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00005 HSBC HOLDINGS
RT Nominal unchange72.500 0.000 (0.000%)
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
22/01/2024Ordinary Shares163,858GBP 976,052GBP 5.995GBP 5.900----
22/01/2024Ordinary Shares2,500,000HKD 145,951,940HKD 58.950HKD 57.900401,365,6002.095
19/01/2024Ordinary Shares179,284GBP 1,056,054GBP 5.940GBP 5.877----
19/01/2024Ordinary Shares2,476,000HKD 145,588,619HKD 59.100HKD 58.450398,865,6002.082
18/01/2024Ordinary Shares143,732GBP 849,010GBP 5.927GBP 5.863----
18/01/2024Ordinary Shares2,500,000HKD 146,598,420HKD 58.900HKD 57.950396,389,6002.068
17/01/2024Ordinary Shares3,000,000HKD 174,752,439HKD 58.650HKD 57.850393,889,6002.055
16/01/2024Ordinary Shares3,000,000HKD 178,183,119HKD 59.700HKD 59.150390,889,6002.036
15/01/2024Ordinary Shares3,242,400HKD 198,474,498HKD 61.400HKD 60.900387,889,6002.020
12/01/2024Ordinary Shares3,333,200HKD 204,833,499HKD 61.550HKD 61.150384,647,2002.003
11/01/2024Ordinary Shares2,338,000HKD 147,520,100HKD 63.300HKD 62.800381,314,0001.985
10/01/2024Ordinary Shares131,841GBP 833,525GBP 6.352GBP 6.302----
10/01/2024Ordinary Shares2,998,000HKD 189,058,260HKD 63.300HKD 62.850378,976,0001.973
09/01/2024Ordinary Shares131,457GBP 837,591GBP 6.399GBP 6.349----
09/01/2024Ordinary Shares3,298,000HKD 209,974,099HKD 63.800HKD 63.450375,978,0001.957
08/01/2024Ordinary Shares151,457GBP 969,673GBP 6.430GBP 6.332----
08/01/2024Ordinary Shares3,198,000HKD 200,405,778HKD 63.300HKD 62.350372,680,0001.940
05/01/2024Ordinary Shares192,356GBP 1,217,498GBP 6.355GBP 6.285----
05/01/2024Ordinary Shares2,283,600HKD 142,841,121HKD 62.750HKD 62.100369,482,0001.923
04/01/2024Ordinary Shares183,435GBP 1,152,632GBP 6.321GBP 6.229----
04/01/2024Ordinary Shares3,500,000HKD 217,213,381HKD 62.400HKD 61.850367,198,4001.907
03/01/2024Ordinary Shares2,610,000HKD 162,395,280HKD 62.450HKD 61.900363,698,4001.889
02/01/2024Ordinary Shares2,657,200HKD 166,870,719HKD 63.050HKD 62.550361,088,4001.875
29/12/2023Ordinary Shares2,697,600HKD 170,263,199HKD 63.250HKD 62.900358,431,2001.861
28/12/2023Ordinary Shares2,996,800HKD 189,146,661HKD 63.250HKD 62.900355,733,6001.846
27/12/2023Ordinary Shares196,650GBP 1,246,112GBP 6.363GBP 6.277----
27/12/2023Ordinary Shares2,500,000HKD 156,239,860HKD 62.750HKD 62.200352,736,8001.831
22/12/2023Ordinary Shares237,550GBP 1,488,108GBP 6.279GBP 6.225----
22/12/2023Ordinary Shares3,000,000HKD 185,452,719HKD 62.000HKD 61.400350,236,8001.817
21/12/2023Ordinary Shares247,203GBP 1,536,218GBP 6.247GBP 6.179----
21/12/2023Ordinary Shares1,956,800HKD 119,632,320HKD 61.300HKD 60.800347,236,8001.801
20/12/2023Ordinary Shares3,000,000HKD 183,158,601HKD 61.350HKD 60.750345,280,0001.791
19/12/2023Ordinary Shares1,374,000HKD 82,847,819HKD 60.450HKD 60.000342,280,0001.775
18/12/2023Ordinary Shares2,976,000HKD 179,305,580HKD 60.400HKD 60.100340,906,0001.768
15/12/2023Ordinary Shares2,996,800HKD 183,656,118HKD 61.550HKD 60.900337,930,0001.752
14/12/2023Ordinary Shares3,000,000HKD 182,871,459HKD 61.300HKD 60.700334,933,2001.736
13/12/2023Ordinary Shares215,260GBP 1,334,504GBP 6.216GBP 6.176----
13/12/2023Ordinary Shares1,991,600HKD 120,626,019HKD 60.750HKD 60.350331,933,2001.720
12/12/2023Ordinary Shares260,600GBP 1,614,312GBP 6.220GBP 6.172----
12/12/2023Ordinary Shares2,706,000HKD 164,336,841HKD 60.950HKD 60.300329,941,6001.707
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Remark: Real time quote last updated: 02/12/2024 14:33
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