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00005 HSBC HOLDINGS
RT Nominal up68.150 +0.900 (+1.338%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
12/09/2024Ordinary Shares131,108GBP 861,872GBP 6.633GBP 6.518----
12/09/2024Ordinary Shares3,382,800HKD 226,532,440HKD 67.200HKD 66.300415,606,0002.264
11/09/2024Ordinary Shares808,800GBP 5,257,780GBP 6.551GBP 6.455----
10/09/2024Ordinary Shares808,689GBP 5,309,613GBP 6.637GBP 6.486----
10/09/2024Ordinary Shares2,938,400HKD 198,316,520HKD 67.700HKD 67.300408,815,6002.226
09/09/2024Ordinary Shares808,800GBP 5,345,535GBP 6.658GBP 6.552----
09/09/2024Ordinary Shares2,807,600HKD 187,285,380HKD 67.000HKD 66.400405,877,2002.210
06/09/2024Ordinary Shares807,300GBP 5,290,221GBP 6.602GBP 6.497----
05/09/2024Ordinary Shares2,595,200HKD 174,440,900HKD 67.500HKD 66.950403,069,6002.194
05/09/2024Ordinary Shares803,300GBP 5,340,709GBP 6.681GBP 6.563----
04/09/2024Ordinary Shares3,542,400HKD 236,805,860HKD 67.250HKD 66.550400,474,4002.179
04/09/2024Ordinary Shares771,917GBP 5,074,590GBP 6.617GBP 6.518----
03/09/2024Ordinary Shares189,948GBP 1,253,215GBP 6.646GBP 6.562----
03/09/2024Ordinary Shares1,942,000HKD 132,194,820HKD 68.550HKD 67.850396,932,0002.156
02/09/2024Ordinary Shares4,174,400HKD 284,359,120HKD 68.350HKD 67.900394,990,0002.146
02/09/2024Ordinary Shares190,006GBP 1,270,730GBP 6.720GBP 6.634----
30/08/2024Ordinary Shares168,922GBP 1,125,271GBP 6.680GBP 6.648----
30/08/2024Ordinary Shares4,586,000HKD 314,889,440HKD 68.900HKD 67.950390,815,6002.123
29/08/2024Ordinary Shares4,261,200HKD 289,774,800HKD 68.300HKD 67.550386,229,6002.098
29/08/2024Ordinary Shares135,694GBP 899,084GBP 6.653GBP 6.602----
28/08/2024Ordinary Shares4,208,800HKD 287,646,900HKD 68.500HKD 68.100381,968,4002.074
28/08/2024Ordinary Shares466,879GBP 3,073,571GBP 6.614GBP 6.557----
27/08/2024Ordinary Shares3,783,200HKD 256,619,800HKD 67.950HKD 67.500377,759,6002.051
27/08/2024Ordinary Shares817,792GBP 5,402,445GBP 6.632GBP 6.555----
26/08/2024Ordinary Shares2,449,600HKD 165,192,300HKD 67.650HKD 67.250373,976,4002.030
23/08/2024Ordinary Shares776,070GBP 5,085,829GBP 6.573GBP 6.529----
23/08/2024Ordinary Shares1,826,400HKD 122,025,160HKD 66.950HKD 66.500371,526,8002.017
22/08/2024Ordinary Shares541,787GBP 3,545,506GBP 6.575GBP 6.513----
22/08/2024Ordinary Shares1,639,200HKD 109,143,100HKD 66.750HKD 66.250369,700,4002.007
21/08/2024Ordinary Shares109,093GBP 713,532GBP 6.573GBP 6.503----
21/08/2024Ordinary Shares1,302,800HKD 86,025,580HKD 66.200HKD 65.650368,061,2001.997
20/08/2024Ordinary Shares3,436,000HKD 229,420,280HKD 67.050HKD 66.600366,758,4001.987
20/08/2024Ordinary Shares119,547GBP 782,620GBP 6.616GBP 6.517----
19/08/2024Ordinary Shares50,105GBP 331,061GBP 6.644GBP 6.557----
19/08/2024Ordinary Shares1,976,400HKD 130,895,020HKD 66.500HKD 65.900363,322,4001.968
16/08/2024Ordinary Shares106,924GBP 702,994GBP 6.599GBP 6.544----
16/08/2024Ordinary Shares3,076,800HKD 202,551,860HKD 66.050HKD 65.450361,346,0001.957
15/08/2024Ordinary Shares2,862,800HKD 184,808,260HKD 64.750HKD 63.850358,269,2001.940
15/08/2024Ordinary Shares102,814GBP 668,964GBP 6.570GBP 6.441----
14/08/2024Ordinary Shares96,523GBP 627,912GBP 6.516GBP 6.483----
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Remark: Real time quote last updated: 17/09/2024 17:59
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