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00005 HSBC HOLDINGS
RT Nominal up71.400 +0.850 (+1.205%)
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
14/10/2024Ordinary Shares29,488GBP 198,148GBP 6.768GBP 6.686----
11/10/2024Ordinary Shares44,600GBP 299,161GBP 6.739GBP 6.676----
10/10/2024Ordinary Shares74,199GBP 498,207GBP 6.740GBP 6.683----
10/10/2024Ordinary Shares5,250,000HKD 358,819,320HKD 68.750HKD 67.900487,540,8002.677
09/10/2024Ordinary Shares74,300GBP 496,451GBP 6.701GBP 6.649----
09/10/2024Ordinary Shares5,968,000HKD 406,001,880HKD 68.750HKD 67.400482,290,8002.648
08/10/2024Ordinary Shares5,947,600HKD 413,993,900HKD 70.550HKD 68.300476,322,8002.614
08/10/2024Ordinary Shares387,457GBP 2,595,344GBP 6.759GBP 6.645----
07/10/2024Ordinary Shares735,100GBP 5,106,922GBP 6.985GBP 6.888----
07/10/2024Ordinary Shares4,394,400HKD 309,526,740HKD 70.950HKD 70.200470,375,2002.581
04/10/2024Ordinary Shares1,095,200GBP 7,544,751GBP 6.964GBP 6.806----
04/10/2024Ordinary Shares3,563,600HKD 247,896,140HKD 69.950HKD 69.200465,980,8002.556
03/10/2024Ordinary Shares1,095,197GBP 7,497,889GBP 6.895GBP 6.771----
03/10/2024Ordinary Shares3,396,400HKD 236,443,900HKD 70.050HKD 69.150462,417,2002.536
02/10/2024Ordinary Shares259,571GBP 1,755,035GBP 6.793GBP 6.713----
02/10/2024Ordinary Shares3,541,200HKD 245,868,580HKD 69.850HKD 69.000----
01/10/2024Ordinary Shares265,128GBP 1,765,403GBP 6.733GBP 6.594----
30/09/2024Ordinary Shares328,619GBP 2,214,055GBP 6.800GBP 6.698----
30/09/2024Ordinary Shares3,903,600HKD 275,009,160HKD 70.950HKD 69.950455,479,6002.492
27/09/2024Ordinary Shares179,096GBP 1,219,223GBP 6.831GBP 6.765----
27/09/2024Ordinary Shares4,028,400HKD 284,212,640HKD 70.800HKD 70.050451,576,0002.469
26/09/2024Ordinary Shares318,300GBP 2,159,597GBP 6.819GBP 6.727----
26/09/2024Ordinary Shares3,861,600HKD 268,764,460HKD 70.000HKD 69.200447,547,6002.447
25/09/2024Ordinary Shares869,195GBP 5,813,771GBP 6.743GBP 6.636----
25/09/2024Ordinary Shares4,106,400HKD 287,924,280HKD 70.650HKD 69.550443,686,0002.425
24/09/2024Ordinary Shares1,038,663GBP 7,039,249GBP 6.830GBP 6.717----
24/09/2024Ordinary Shares3,953,600HKD 276,287,580HKD 70.000HKD 69.650439,579,6002.402
23/09/2024Ordinary Shares3,622,800HKD 250,467,960HKD 69.400HKD 68.800435,626,0002.380
23/09/2024Ordinary Shares1,041,807GBP 6,960,634GBP 6.720GBP 6.629----
20/09/2024Ordinary Shares880,300GBP 5,844,411GBP 6.688GBP 6.587----
20/09/2024Ordinary Shares3,630,000HKD 251,059,120HKD 69.350HKD 68.800432,003,2002.360
19/09/2024Ordinary Shares3,529,600HKD 241,996,780HKD 68.850HKD 67.950428,373,2002.340
19/09/2024Ordinary Shares879,960GBP 5,876,175GBP 6.714GBP 6.634----
18/09/2024Ordinary Shares85,156GBP 560,741GBP 6.615GBP 6.556----
17/09/2024Ordinary Shares3,500,800HKD 238,143,920HKD 68.250HKD 67.250424,843,6002.316
17/09/2024Ordinary Shares251,448GBP 1,670,151GBP 6.679GBP 6.613----
16/09/2024Ordinary Shares2,593,600HKD 174,002,960HKD 67.250HKD 66.850421,342,8002.296
16/09/2024Ordinary Shares169,664GBP 1,108,235GBP 6.557GBP 6.473----
13/09/2024Ordinary Shares103,232GBP 680,946GBP 6.623GBP 6.560----
13/09/2024Ordinary Shares3,143,200HKD 212,247,760HKD 67.800HKD 67.250418,749,2002.282
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