List of all notices within a specified period - Current Securities
Stock code:
00005
Name of listed corporation:
HSBC Holdings plc
Date (dd/mm/yyyy):
13/07/2008
-
13/07/2018
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20180301E00277
JPMorgan Chase & Co.
1704
(L)
1502
(S)
303,298,817(L)
278,126,681(S)
HKD 79.5590
777,156,316(L)
135,523,161(S)
443,282,346(P)
3.82(L)
0.66(S)
2.17(P)
26/02/2018
DA20180301E00265
MACKAY Iain James
1201
(L)
86,671(L)
GBP 7.2146
2,633,723(L)
0.01(L)
26/02/2018
DA20180301E00261
MACKAY Iain James
1102
(L)
579,794(L)
GBP 0.0000
2,720,394(L)
0.01(L)
26/02/2018
DA20180301E00273
MOSES Menasey Marc
1201
(L)
88,231(L)
GBP 7.2146
3,415,265(L)
0.02(L)
26/02/2018
DA20180301E00274
MOSES Menasey Marc
1102
(L)
583,112(L)
GBP 0.0000
3,503,496(L)
0.02(L)
26/02/2018
CS20180228E00027
BlackRock, Inc.
1313
(L)
24,050,445(L)
1,388,990,917(L)
6,214,150(S)
6.84(L)
0.03(S)
23/02/2018
CS20180228E00280
JPMorgan Chase & Co.
1403
(S)
16,352,228(S)
1,080,455,133(L)
413,649,842(S)
470,862,687(P)
5.31(L)
2.03(S)
2.31(P)
23/02/2018
CS20180227E00011
BlackRock, Inc.
1314
(L)
1,314,750(L)
1,398,258,336(L)
6,180,819(S)
6.88(L)
0.03(S)
22/02/2018
CS20180224E00016
BlackRock, Inc.
1314
(L)
9,748,992(L)
1,402,451,781(L)
5,873,813(S)
6.90(L)
0.03(S)
21/02/2018
DA20180223E00236
Flint John Michael
1705
(L)
6,251(L)
USD 9.8000
1,156,259(L)
0.01(L)
21/02/2018
CS20180223E00020
BlackRock, Inc.
1313
(L)
17,935,340(L)
1,412,898,523(L)
5,767,573(S)
6.95(L)
0.03(S)
20/02/2018
CS20180223E00356
JPMorgan Chase & Co.
1004
(L)
1402
(S)
35,363,740(L)
35,192,055(S)
HKD 82.5350
1,024,845,962(L)
372,096,514(S)
438,550,671(P)
5.04(L)
1.83(S)
2.15(P)
20/02/2018
CS20180222E00010
BlackRock, Inc.
1313
(L)
197,671,237(L)
1,412,915,056(L)
6,121,027(S)
6.95(L)
0.03(S)
19/02/2018
CS20180222E00005
BlackRock, Inc.
1205
(L)
14,880,305(L)
1,412,915,056(L)
6,121,027(S)
6.95(L)
0.03(S)
19/02/2018
CS20180221E00012
BlackRock, Inc.
1313
(L)
458,740,857(L)
1,428,123,576(L)
5,681,063(S)
7.03(L)
0.03(S)
16/02/2018
CS20180213E00270
Ping An Asset Management Co., Ltd.
1101
(L)
37,220,400(L)
HKD 79.3774
1,253,254,972(L)
6.17(L)
09/02/2018
CS20180202E00025
BlackRock, Inc.
1313
(L)
3,663,925(L)
1,434,324,764(L)
5,356,892(S)
7.06(L)
0.03(S)
30/01/2018
CS20180130E00031
BlackRock, Inc.
1313
(L)
1,119,327(L)
1,437,204,037(L)
5,646,584(S)
7.07(L)
0.03(S)
25/01/2018
CS20180118E00019
BlackRock, Inc.
1313
(L)
9,960,191(L)
1,440,383,650(L)
6,856,796(S)
7.09(L)
0.03(S)
15/01/2018
CS20180106E00023
BlackRock, Inc.
1314
(L)
6,380,000(L)
1,434,365,712(L)
6,427,086(S)
7.06(L)
0.03(S)
03/01/2018
CS20171230E00036
BlackRock, Inc.
1313
(L)
6,312,500(L)
1,424,882,481(L)
6,642,872(S)
7.01(L)
0.03(S)
28/12/2017
CS20171230E00022
BlackRock, Inc.
1313
(L)
6,380,000(L)
1,425,115,303(L)
6,774,915(S)
7.01(L)
0.03(S)
27/12/2017
CS20171230E00016
BlackRock, Inc.
1104
(L)
4,970,258(L)
1,425,115,303(L)
6,774,915(S)
7.01(L)
0.03(S)
27/12/2017
CS20171220E00010
BlackRock, Inc.
1205
(L)
7,486,768(L)
1,421,601,643(L)
8,344,864(S)
6.99(L)
0.04(S)
15/12/2017
CS20171219E00017
BlackRock, Inc.
1313
(L)
5,709,058(L)
1,427,956,942(L)
8,054,402(S)
7.03(L)
0.04(S)
14/12/2017
CS20171216E00004
BlackRock, Inc.
1104
(L)
10,423,735(L)
1,427,418,127(L)
7,725,311(S)
7.02(L)
0.04(S)
13/12/2017
CS20171215E00003
BlackRock, Inc.
1205
(L)
6,062,648(L)
1,416,490,381(L)
6,581,003(S)
6.97(L)
0.03(S)
12/12/2017
DA20171214E00057
Mackay Iain James
1201
(L)
263(L)
GBP 7.4763
2,140,600(L)
0.01(L)
12/12/2017
DA20171214E00056
Mackay Iain James
1201
(L)
176,806(L)
GBP 7.4841
2,140,863(L)
0.01(L)
12/12/2017
CS20171214E00010
BlackRock, Inc.
1101
(L)
3,632,554(L)
HKD 7.3820
1,424,516,298(L)
6,095,581(S)
7.01(L)
0.03(S)
11/12/2017
DA20171213E00183
Gulliver Stuart Thomson
1102
(L)
30,721(L)
GBP 0.0000
6,742,739(L)
0.03(L)
11/12/2017
DA20171213E00186
Mackay Iain James
1102
(L)
17,167(L)
GBP 0.0000
2,317,669(L)
0.01(L)
11/12/2017
DA20171213E00188
Moses Menasey Marc
1102
(L)
17,167(L)
GBP 0.0000
2,920,384(L)
0.01(L)
11/12/2017
CS20171213E00009
BlackRock, Inc.
1205
(L)
3,998,744(L)
1,420,779,767(L)
6,472,249(S)
6.99(L)
0.03(S)
08/12/2017
CS20171206E00021
Ping An Asset Management Co., Ltd.
1001
(L)
10,000,000(L)
HKD 77.7089
1,017,946,172(L)
5.01(L)
05/12/2017
DA20171127E00181
Casey Kathleen Louise
1102
(L)
90(L)
USD 9.8000
9,125(L)
0.00(L)
22/11/2017
DA20171127E00183
de la Croix de Castries Henri, René, Marie, Augustin
1102
(L)
172(L)
USD 9.8000
17,116(L)
0.00(L)
22/11/2017
DA20171127E00184
Gulliver Stuart Thomson
1102
(L)
30,623(L)
USD 9.8000
6,712,018(L)
0.03(L)
22/11/2017
DA20171127E00185
Lee Irene Yun-Lien
1102
(L)
106(L)
USD 9.8000
10,588(L)
0.00(L)
22/11/2017
DA20171127E00195
Mackay Iain James
1102
(L)
17,121(L)
USD 9.8000
2,300,502(L)
0.01(L)
22/11/2017
DA20171127E00199
Miller Heidi
1102
(L)
40(L)
USD 9.8000
4,200(L)
0.00(L)
22/11/2017
DA20171127E00200
Moses Menasey Marc
1102
(L)
17,308(L)
USD 9.8000
2,903,217(L)
0.01(L)
22/11/2017
CS20171116E00008
BlackRock, Inc.
1205
(L)
5,611,390(L)
1,420,269,461(L)
5,699,090(S)
6.99(L)
0.03(S)
13/11/2017
DA20171116E00070
GULLIVER Stuart Thomson
1102
(L)
30,385(L)
GBP 0.0000
6,681,395(L)
0.03(L)
13/11/2017
DA20171116E00071
MACKAY Iain James
1102
(L)
16,980(L)
GBP 0.0000
2,283,381(L)
0.01(L)
13/11/2017
DA20171116E00077
MOSES Menasey Marc
1102
(L)
16,980(L)
GBP 0.0000
2,885,909(L)
0.01(L)
13/11/2017
CS20171115E00006
BlackRock, Inc.
1104
(L)
9,545,682(L)
1,425,698,313(L)
5,333,796(S)
7.02(L)
0.03(S)
10/11/2017
CS20171114E00009
BlackRock, Inc.
1205
(L)
9,250,120(L)
1,417,374,750(L)
5,299,788(S)
6.97(L)
0.03(S)
09/11/2017
CS20171110E00011
BlackRock, Inc.
1104
(L)
9,963,393(L)
1,423,755,350(L)
5,282,310(S)
7.00(L)
0.03(S)
07/11/2017
CS20171019E00267
JPMorgan Chase & Co.
1704
(L)
1502
(S)
346,262,734(L)
322,016,700(S)
939,993,346(L)
170,598,086(S)
456,339,650(P)
4.61(L)
0.83(S)
2.23(P)
16/10/2017
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Total records:
138
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