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
CS20171017E00017
BlackRock, Inc.
1314
(L)
1,151,532(L)
1,360,256,139(L)
5,624,364(S)
6.67(L)
0.03(S)
12/10/2017
CS20171016E00286
JPMorgan Chase & Co.
1004
(L)
57,306,998(L)
HKD 78.2300
1,237,095,765(L)
487,256,300(S)
434,564,459(P)
6.06(L)
2.39(S)
2.13(P)
11/10/2017
CS20171013E00012
BlackRock, Inc.
1313
(L)
8,863,907(L)
1,382,919,123(L)
5,324,775(S)
6.78(L)
0.03(S)
10/10/2017
CS20171012E00012
BlackRock, Inc.
1313
(L)
233,212,234(L)
1,381,664,436(L)
5,295,457(S)
6.78(L)
0.03(S)
09/10/2017
CS20171012E00220
JPMorgan Chase & Co.
1402
(S)
17,044,550(S)
1,155,368,795(L)
411,317,140(S)
434,970,370(P)
5.66(L)
2.01(S)
2.13(P)
09/10/2017
CS20171011E00015
BlackRock, Inc.
1313
(L)
277,186,000(L)
1,395,443,909(L)
5,172,505(S)
6.85(L)
0.03(S)
06/10/2017
CS20171010E00129
JPMorgan Chase & Co.
11035
(L)
14015
(S)
146,992,193(L)
147,230,360(S)
HKD 77.0590
1,084,542,906(L)
338,567,172(S)
434,991,391(P)
5.31(L)
1.65(S)
2.13(P)
05/10/2017
DA20170929E00312
Flint Douglas Jardine
1101
(L)
20(L)
GBP 7.2961
255,525(L)
0.00(L)
27/09/2017
DA20170929E00315
Tai Jackson Peter
1101
(L)
1,460(L)
USD 9.7784
44,825(L)
0.00(L)
27/09/2017
DA20170929E00314
Tai Jackson Peter
1101
(L)
205(L)
USD 9.7792
43,365(L)
0.00(L)
27/09/2017
DA20170929E00313
Tai Jackson Peter
1101
(L)
130(L)
USD 9.7772
43,160(L)
0.00(L)
27/09/2017
DA20170926E00169
Tucker Mark Edward
1101
(L)
276,000(L)
HKD 76.3152
276,000(L)
0.00(L)
25/09/2017
DA20170925E00112
Casey Kathleen Louise
1102
(L)
90(L)
USD 9.9680
9,035(L)
0.00(L)
20/09/2017
DA20170925E00111
de la Croix de Castries Henri, René, Marie, Augustin
1102
(L)
168(L)
USD 9.9680
16,944(L)
0.00(L)
20/09/2017
DA20170925E00125
Flint Douglas Jardine
1102
(L)
58(L)
GBP 7.2401
255,505(L)
0.00(L)
20/09/2017
DA20170925E00109
Gulliver Stuart Thomson
1102
(L)
29,806(L)
USD 9.9680
6,651,010(L)
0.03(L)
20/09/2017
DA20170925E00114
Lee Irene Yun-Lien
1102
(L)
104(L)
USD 9.9680
10,482(L)
0.00(L)
20/09/2017
DA20170925E00115
Mackay Iain James
1102
(L)
16,666(L)
USD 9.9680
2,266,401(L)
0.01(L)
20/09/2017
DA20170925E00129
Miller Heidi
1102
(L)
40(L)
USD 9.8120
4,160(L)
0.00(L)
20/09/2017
DA20170925E00116
Moses Menasey Marc
1102
(L)
16,845(L)
USD 9.9680
2,868,929(L)
0.01(L)
20/09/2017
DA20170918E00006
Gulliver Stuart Thomson
1201
(L)
138,143(L)
GBP 7.3176
6,621,204(L)
0.03(L)
13/09/2017
DA20170831E00020
Flint Douglas Jardine
1101
(L)
21(L)
GBP 7.3839
255,447(L)
0.00(L)
29/08/2017
DA20180125E00419
(Amendment to
DA20170828E00007
)
CHA Laura May Lung
1101
(L)
5,000(L)
HKD 74.1000
18,200(L)
0.00(L)
24/08/2017
DA20170828E00007
(Superseded by
DA20180125E00419
)
CHA Laura May Lung
1101
(L)
5,000(L)
HKD 74.1000
10,200(L)
0.00(L)
24/08/2017
DA20170816E00017
Gulliver Stuart Thomson
1102
(L)
30,570(L)
GBP 0.0000
6,759,347(L)
0.03(L)
14/08/2017
DA20170816E00018
Mackay Iain James
1102
(L)
17,083(L)
GBP 0.0000
2,249,735(L)
0.01(L)
14/08/2017
DA20170816E00019
Moses Menasey Marc
1102
(L)
17,083(L)
GBP 0.0000
2,852,084(L)
0.01(L)
14/08/2017
DA20170803E00018
Symonds Jonathan Richard
1101
(L)
10,000(L)
GBP 7.6627
42,821(L)
0.00(L)
01/08/2017
DA20170731E00014
Flint Douglas Jardine
1101
(L)
20(L)
GBP 7.5318
255,426(L)
0.00(L)
27/07/2017
DA20170710E00029
Casey Kathleen Louise
1102
(L)
100(L)
USD 8.6500
8,945(L)
0.00(L)
05/07/2017
DA20170710E00030
de la Croix de Castries Henri, René, Marie, Augustin
1102
(L)
191(L)
USD 8.6500
16,776(L)
0.00(L)
05/07/2017
DA20170710E00032
Flint Douglas Jardine
1102
(L)
59(L)
GBP 7.2917
255,406(L)
0.00(L)
05/07/2017
DA20170710E00033
Gulliver Stuart Thomson
1102
(L)
33,954(L)
USD 8.6500
6,728,777(L)
0.03(L)
05/07/2017
DA20170710E00034
Lee Irene Yun-Lien
1102
(L)
118(L)
USD 8.6500
10,378(L)
0.00(L)
05/07/2017
DA20170710E00050
Mackay Iain James
1102
(L)
18,985(L)
USD 8.6500
2,232,652(L)
0.01(L)
05/07/2017
DA20170710E00045
Miller Heidi
1102
(L)
45(L)
USD 8.6500
4,120(L)
0.00(L)
05/07/2017
DA20170710E00049
Moses Menasey Marc
1102
(L)
19,190(L)
USD 8.6500
2,835,001(L)
0.01(L)
05/07/2017
DA20180125E00418
CHA Laura May Lung
1101
(L)
8,000(L)
HKD 62.1000
13,200(L)
0.00(L)
24/08/2015
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Total records:
138
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