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00005 HSBC HOLDINGS
RT Nominal up72.650 +0.150 (+0.207%)
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
17/06/2024Ordinary Shares3,500,000HKD 236,984,120HKD 67.950HKD 67.100242,986,0001.301
17/06/2024Ordinary Shares101,584GBP 693,808GBP 6.875GBP 6.801----
14/06/2024Ordinary Shares237,264GBP 1,603,691GBP 6.788GBP 6.705----
14/06/2024Ordinary Shares3,500,000HKD 236,172,140HKD 67.600HKD 67.200239,486,0001.281
13/06/2024Ordinary Shares3,421,200HKD 231,853,360HKD 68.000HKD 67.500235,986,0001.262
13/06/2024Ordinary Shares276,392GBP 1,868,271GBP 6.813GBP 6.719----
12/06/2024Ordinary Shares71,166GBP 487,045GBP 6.876GBP 6.816----
12/06/2024Ordinary Shares3,497,200HKD 236,236,639HKD 68.100HKD 67.050232,564,8001.244
11/06/2024Ordinary Shares318,438GBP 2,163,977GBP 6.935GBP 6.742----
11/06/2024Ordinary Shares3,497,200HKD 239,428,660HKD 68.800HKD 68.050229,067,6001.225
10/06/2024Ordinary Shares188,922GBP 1,310,079GBP 6.980GBP 6.896----
07/06/2024Ordinary Shares124,565GBP 861,778GBP 6.998GBP 6.874----
07/06/2024Ordinary Shares3,500,000HKD 240,985,460HKD 69.200HKD 68.650225,570,4001.206
06/06/2024Ordinary Shares97,664GBP 673,774GBP 6.939GBP 6.856----
06/06/2024Ordinary Shares3,443,600HKD 235,795,360HKD 68.750HKD 68.200222,070,4001.187
05/06/2024Ordinary Shares3,500,000HKD 238,915,180HKD 68.750HKD 67.850218,626,8001.168
04/06/2024Ordinary Shares3,354,400HKD 231,372,319HKD 69.400HKD 68.700215,126,8001.147
03/06/2024Ordinary Shares3,500,000HKD 243,282,319HKD 69.750HKD 69.250211,772,4001.129
31/05/2024Ordinary Shares3,394,000HKD 233,690,438HKD 69.100HKD 68.550208,272,4001.110
30/05/2024Ordinary Shares3,500,000HKD 237,757,600HKD 68.350HKD 67.650204,878,4001.092
29/05/2024Ordinary Shares262,030GBP 1,795,612GBP 6.893GBP 6.828----
29/05/2024Ordinary Shares3,500,000HKD 239,630,079HKD 68.650HKD 68.300201,378,4001.073
28/05/2024Ordinary Shares197,001GBP 1,352,746GBP 6.941GBP 6.837----
28/05/2024Ordinary Shares3,307,600HKD 227,904,938HKD 69.100HKD 68.700197,878,4001.054
27/05/2024Ordinary Shares1,907,200HKD 131,914,039HKD 69.300HKD 69.000194,570,8001.036
24/05/2024Ordinary Shares222,201GBP 1,539,630GBP 6.971GBP 6.886----
24/05/2024Ordinary Shares3,500,000HKD 239,886,601HKD 69.000HKD 68.300192,663,6001.026
23/05/2024Ordinary Shares208,921GBP 1,448,135GBP 6.979GBP 6.893----
23/05/2024Ordinary Shares2,654,800HKD 183,473,559HKD 69.250HKD 68.750189,163,6001.007
22/05/2024Ordinary Shares211,648GBP 1,473,705GBP 7.023GBP 6.922----
22/05/2024Ordinary Shares3,496,800HKD 242,620,418HKD 69.500HKD 69.050186,508,8000.993
21/05/2024Ordinary Shares2,447,200HKD 168,271,520HKD 68.950HKD 68.300183,012,0000.973
20/05/2024Ordinary Shares3,200,000HKD 220,742,380HKD 69.200HKD 68.750180,564,8000.960
17/05/2024Ordinary Shares3,192,400HKD 218,106,961HKD 68.800HKD 67.850177,364,8000.943
16/05/2024Ordinary Shares3,109,600HKD 217,164,140HKD 70.050HKD 69.400174,172,4000.926
15/05/2024Ordinary Shares216,019GBP 1,523,690GBP 7.103GBP 7.018----
14/05/2024Ordinary Shares154,839GBP 1,090,949GBP 7.077GBP 7.026----
14/05/2024Ordinary Shares3,200,000HKD 219,260,240HKD 69.150HKD 68.200171,062,8000.909
13/05/2024Ordinary Shares219,670GBP 1,530,265GBP 6.992GBP 6.934----
13/05/2024Ordinary Shares3,200,000HKD 216,795,600HKD 68.000HKD 67.500167,862,8000.892
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