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00005 HSBC HOLDINGS
RT Nominal up75.250 +0.350 (+0.467%)
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
20/12/2024Ordinary Shares374,584GBP 2,824,363GBP 7.611GBP 7.502----
20/12/2024Ordinary Shares1,826,400HKD 136,416,900HKD 74.900HKD 74.450577,736,0003.216
19/12/2024Ordinary Shares374,584GBP 2,858,300GBP 7.673GBP 7.561----
19/12/2024Ordinary Shares2,632,000HKD 196,061,080HKD 74.800HKD 74.050575,909,6003.206
18/12/2024Ordinary Shares43,670GBP 333,940GBP 7.693GBP 7.600----
18/12/2024Ordinary Shares1,462,400HKD 109,598,300HKD 75.200HKD 74.650573,277,6003.191
17/12/2024Ordinary Shares112,531GBP 856,642GBP 7.642GBP 7.581----
17/12/2024Ordinary Shares1,142,800HKD 85,579,260HKD 75.150HKD 74.600571,815,2003.182
16/12/2024Ordinary Shares166,122GBP 1,269,869GBP 7.678GBP 7.613----
16/12/2024Ordinary Shares1,301,200HKD 97,279,700HKD 74.900HKD 74.600570,672,4003.175
13/12/2024Ordinary Shares121,131GBP 924,459GBP 7.648GBP 7.612----
13/12/2024Ordinary Shares1,737,200HKD 129,450,880HKD 74.650HKD 74.350569,371,2003.168
12/12/2024Ordinary Shares25,524GBP 193,671GBP 7.610GBP 7.560----
12/12/2024Ordinary Shares527,200HKD 39,376,419HKD 74.900HKD 74.450567,634,0003.158
11/12/2024Ordinary Shares866,400HKD 64,472,500HKD 74.600HKD 74.200567,106,8003.154
11/12/2024Ordinary Shares61,447GBP 462,960GBP 7.569GBP 7.505----
10/12/2024Ordinary Shares189,698GBP 1,423,645GBP 7.516GBP 7.487----
10/12/2024Ordinary Shares308,800HKD 23,017,040HKD 74.750HKD 74.200566,240,4003.146
09/12/2024Ordinary Shares1,288,800HKD 95,118,159HKD 74.100HKD 73.550565,931,6003.144
09/12/2024Ordinary Shares118,762GBP 891,451GBP 7.535GBP 7.466----
06/12/2024Ordinary Shares99,791GBP 743,602GBP 7.519GBP 7.426----
06/12/2024Ordinary Shares191,600HKD 14,227,519HKD 74.400HKD 74.100564,642,8003.137
05/12/2024Ordinary Shares81,787GBP 611,284GBP 7.497GBP 7.442----
05/12/2024Ordinary Shares992,000HKD 72,890,979HKD 73.650HKD 73.150564,451,2003.135
04/12/2024Ordinary Shares442,800HKD 32,565,660HKD 73.700HKD 73.350563,459,2003.130
04/12/2024Ordinary Shares97,012GBP 722,729GBP 7.474GBP 7.430----
03/12/2024Ordinary Shares637,600HKD 46,435,920HKD 73.300HKD 72.600563,016,4003.126
03/12/2024Ordinary Shares22,193GBP 165,524GBP 7.491GBP 7.433----
02/12/2024Ordinary Shares43,600GBP 319,858GBP 7.371GBP 7.310----
02/12/2024Ordinary Shares1,045,200HKD 75,906,739HKD 72.750HKD 72.350562,378,8003.123
29/11/2024Ordinary Shares860,400HKD 62,308,460HKD 72.550HKD 72.300561,333,6003.117
29/11/2024Ordinary Shares111,553GBP 816,054GBP 7.337GBP 7.293----
28/11/2024Ordinary Shares18,056GBP 132,411GBP 7.346GBP 7.312----
28/11/2024Ordinary Shares1,369,600HKD 98,610,419HKD 72.100HKD 71.900560,473,2003.111
27/11/2024Ordinary Shares276,556GBP 2,020,241GBP 7.343GBP 7.249----
27/11/2024Ordinary Shares1,778,800HKD 127,455,420HKD 72.100HKD 71.500559,103,6003.103
26/11/2024Ordinary Shares66,900GBP 490,637GBP 7.344GBP 7.308----
26/11/2024Ordinary Shares2,456,000HKD 175,465,059HKD 71.600HKD 71.300557,324,800100.443
25/11/2024Ordinary Shares3,167,600HKD 225,732,159HKD 71.400HKD 71.050554,868,8003.073
25/11/2024Ordinary Shares261,570GBP 1,911,501GBP 7.348GBP 7.244----
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Remark: Real time quote last updated: 27/12/2024 17:10
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