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00005 HSBC HOLDINGS
RT Nominal up72.500 +0.400 (+0.555%)
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
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----
22/11/2024Ordinary Shares381,770GBP 2,764,320GBP 7.318GBP 7.186----
22/11/2024Ordinary Shares3,336,800HKD 237,626,541HKD 71.700HKD 70.850551,701,2003.055
21/11/2024Ordinary Shares2,623,200HKD 187,308,239HKD 71.600HKD 71.200548,364,4003.036
21/11/2024Ordinary Shares236,068GBP 1,712,437GBP 7.292GBP 7.202----
20/11/2024Ordinary Shares118,106GBP 854,532GBP 7.277GBP 7.187----
20/11/2024Ordinary Shares1,990,000HKD 141,954,439HKD 71.500HKD 71.150545,741,2003.021
19/11/2024Ordinary Shares400,000HKD 28,537,360HKD 71.550HKD 71.150543,751,2003.009
19/11/2024Ordinary Shares154,135GBP 1,109,525GBP 7.300GBP 7.131----
18/11/2024Ordinary Shares98,512GBP 713,138GBP 7.273GBP 7.176----
18/11/2024Ordinary Shares770,000HKD 54,357,540HKD 70.900HKD 70.250543,351,2003.006
15/11/2024Ordinary Shares120,364GBP 861,553GBP 7.188GBP 7.071----
15/11/2024Ordinary Shares215,200HKD 15,012,520HKD 70.000HKD 69.500542,581,2003.001
14/11/2024Ordinary Shares284,007GBP 2,003,953GBP 7.073GBP 7.012----
14/11/2024Ordinary Shares4,427,600HKD 307,818,401HKD 69.850HKD 69.250542,366,0002.996
13/11/2024Ordinary Shares399,944GBP 2,792,129GBP 6.998GBP 6.964----
13/11/2024Ordinary Shares4,214,400HKD 292,238,241HKD 69.550HKD 68.850537,938,4002.970
12/11/2024Ordinary Shares368,759GBP 2,553,545GBP 6.962GBP 6.890----
12/11/2024Ordinary Shares4,514,000HKD 314,521,440HKD 70.300HKD 69.450533,724,0002.947
11/11/2024Ordinary Shares273,095GBP 1,905,247GBP 7.026GBP 6.928----
11/11/2024Ordinary Shares3,712,000HKD 260,603,781HKD 70.300HKD 69.800529,210,0002.921
08/11/2024Ordinary Shares3,972,800HKD 285,265,700HKD 72.150HKD 71.650----
08/11/2024Ordinary Shares361,380GBP 2,518,710GBP 7.125GBP 6.901----
07/11/2024Ordinary Shares332,100GBP 2,386,736GBP 7.230GBP 7.152----
07/11/2024Ordinary Shares4,006,400HKD 289,251,899HKD 72.450HKD 71.950521,525,2002.877
06/11/2024Ordinary Shares101,810GBP 738,041GBP 7.294GBP 7.197----
06/11/2024Ordinary Shares4,754,000HKD 342,302,200HKD 72.550HKD 71.600517,518,8002.854
05/11/2024Ordinary Shares143,289GBP 1,029,015GBP 7.219GBP 7.152----
05/11/2024Ordinary Shares3,752,800HKD 271,036,140HKD 72.400HKD 72.000512,764,8002.828
04/11/2024Ordinary Shares155,374GBP 1,116,455GBP 7.203GBP 7.124----
04/11/2024Ordinary Shares3,116,800HKD 223,971,159HKD 71.950HKD 71.600509,012,0002.806
01/11/2024Ordinary Shares2,748,400HKD 197,013,540HKD 71.850HKD 71.400505,895,2002.789
01/11/2024Ordinary Shares188,200GBP 1,339,645GBP 7.144GBP 7.083----
31/10/2024Ordinary Shares243,034GBP 1,727,631GBP 7.149GBP 7.075----
31/10/2024Ordinary Shares3,684,800HKD 265,460,520HKD 72.300HKD 71.550503,146,8002.770
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Remark: Real time quote last updated: 29/11/2024 17:59
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