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00005 HSBC HOLDINGS
RT Nominal down85.350 -0.050 (-0.059%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
10/12/2024BlackRock, Inc.1314(L)1,815,631(L)1,622,708,819(L)
5,017,910(S)		9.02
0.03
09/12/2024BlackRock, Inc.1104(L)+3,626,480(L)1,622,426,577(L)
5,034,643(S)		9.01
0.03
03/12/2024BlackRock, Inc.1205(L)-1,693,193(L)1,619,696,436(L)
6,301,460(S)		8.99
0.03
29/11/2024BlackRock, Inc.1104(L)+1,955,093(L)1,621,194,989(L)
7,208,608(S)		9.00
0.04
27/11/2024BlackRock, Inc.1201(L)-17,727,555(L)GBP7.335(L)1,619,038,384(L)
7,530,533(S)		8.99
0.04
05/11/2024Elhedery Georges Bahjat1102(L)+41,720(L)2,616,836(L)0.01
04/10/2024BlackRock, Inc.1104(L)+52,624,071(L)1,673,308,033(L)
9,801,967(S)		9.18
0.05
15/08/2024Quinn Noel Paul1102(L)+46,219(L)5,736,459(L)0.03
15/08/2024Elhedery Georges Bahjat1102(L)+29,498(L)2,575,116(L)0.01
04/06/2024BlackRock, Inc.1201(L)-21,811,135(L)GBP6.959(L)1,667,403,488(L)
18,161,531(S)		8.89
0.10
22/05/2024BlackRock, Inc.1205(L)-6,451,636(L)1,686,055,062(L)
18,968,260(S)		8.98
0.10
21/05/2024BlackRock, Inc.1104(L)+2,844,952(L)1,692,923,415(L)
18,936,789(S)		9.00
0.10
08/05/2024Elhedery Georges Bahjat1102(L)+26,899(L)2,545,618(L)0.01
08/05/2024Quinn Noel Paul1102(L)+42,146(L)5,690,240(L)0.03
07/05/2024Ping An Asset Management Co., Ltd.1201(L)-5,648,800(L)HKD69.307(L)1,502,584,731(L)7.98
12/03/2024Elhedery Georges Bahjat1201(L)-28,719(L)GBP5.899(L)2,518,719(L)0.01
12/03/2024Quinn Noel Paul1201(L)-88,965(L)GBP5.899(L)5,648,094(L)0.03
12/03/2024Quinn Noel Paul1205(L)-279,639(L)5,737,059(L)0.03
11/03/2024Quinn Noel Paul1102(L)+812(L)6,058,601(L)0.03
11/03/2024Quinn Noel Paul1201(L)-41,903(L)GBP5.753(L)6,016,698(L)0.03
11/03/2024Elhedery Georges Bahjat1201(L)-21,785(L)GBP5.753(L)2,547,438(L)0.01
26/02/2024Elhedery Georges Bahjat1102(L)+676,929(L)2,619,867(L)0.01
26/02/2024Elhedery Georges Bahjat1201(L)-50,644(L)GBP5.960(L)2,569,223(L)0.01
26/02/2024Quinn Noel Paul1102(L)+1,143,808(L)6,137,198(L)0.03
26/02/2024Quinn Noel Paul1201(L)-79,409(L)GBP5.960(L)6,057,789(L)0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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