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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
25/10/2024Ordinary Shares648,400HKD 44,694,560HKD 69.100HKD 68.600499,462,0002.749
25/10/2024Ordinary Shares25,000GBP 171,337GBP 6.872GBP 6.823----
24/10/2024Ordinary Shares29,953GBP 204,340GBP 6.863GBP 6.795----
24/10/2024Ordinary Shares960,000HKD 65,788,860HKD 68.750HKD 68.200498,813,6002.746
23/10/2024Ordinary Shares989,200HKD 68,109,160HKD 69.050HKD 68.500497,853,6002.740
23/10/2024Ordinary Shares100,000GBP 680,431GBP 6.863GBP 6.770----
22/10/2024Ordinary Shares852,800HKD 58,245,420HKD 68.550HKD 68.000496,864,4002.735
22/10/2024Ordinary Shares169,043GBP 1,142,350GBP 6.815GBP 6.720----
21/10/2024Ordinary Shares844,800HKD 57,956,540HKD 68.800HKD 68.300496,011,6002.730
21/10/2024Ordinary Shares149,936GBP 1,014,724GBP 6.801GBP 6.741----
18/10/2024Ordinary Shares1,484,000HKD 101,935,140HKD 69.100HKD 68.400495,166,8002.725
18/10/2024Ordinary Shares149,391GBP 1,015,425GBP 6.819GBP 6.756----
17/10/2024Ordinary Shares150,000GBP 1,014,128GBP 6.803GBP 6.718----
17/10/2024Ordinary Shares1,486,400HKD 101,078,940HKD 68.550HKD 67.550493,682,8002.717
16/10/2024Ordinary Shares150,000GBP 1,008,249GBP 6.755GBP 6.686----
15/10/2024Ordinary Shares1,578,800HKD 107,369,560HKD 68.550HKD 67.350490,606,4002.694
15/10/2024Ordinary Shares30,000GBP 200,308GBP 6.701GBP 6.646----
14/10/2024Ordinary Shares1,486,800HKD 101,359,720HKD 68.700HKD 67.650489,027,6002.686
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----
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Remark: Real time quote last updated: 29/11/2024 17:59
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