List of all notices within a specified period - Current Securities
 
Stock code: 00005
Name of listed corporation: HSBC Holdings plc
Date (dd/mm/yyyy): 14/03/2008 - 14/03/2018
 
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 NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
DA20180316E00073Flint John Michael1201(L)
13,301(L)
GBP 6.93211,261,183(L)
0.01(L)
14/03/2018  
DA20180316E00072Flint John Michael1102(L)
581(L)
USD 10.01771,274,484(L)
0.01(L)
14/03/2018  
DA20180316E00077Mackay Iain James1201(L)
8,697(L)
GBP 6.93212,464,963(L)
0.01(L)
14/03/2018  
DA20180316E00076Mackay Iain James1102(L)
380(L)
USD 10.01772,473,660(L)
0.01(L)
14/03/2018  
DA20180316E00081Moses Menasey Marc1201(L)
22,059(L)
GBP 6.93213,174,316(L)
0.02(L)
14/03/2018  
DA20180316E00080Moses Menasey Marc1102(L)
453(L)
USD 10.01773,196,375(L)
0.02(L)
14/03/2018  
DA20180316E00071Flint John Michael1201(L)
23,226(L)
GBP 7.00741,273,903(L)
0.01(L)
13/03/2018  
DA20180316E00069Flint John Michael1102(L)
2,025(L)
USD 10.01771,297,129(L)
0.01(L)
13/03/2018  
DA20180316E00075Mackay Iain James1201(L)
12,606(L)
GBP 7.00742,473,280(L)
0.01(L)
13/03/2018  
DA20180316E00074Mackay Iain James1102(L)
1,099(L)
USD 10.01772,485,886(L)
0.01(L)
13/03/2018  
DA20180316E00079Moses Menasey Marc1201(L)
20,760(L)
GBP 7.00743,195,922(L)
0.02(L)
13/03/2018  
DA20180316E00078Moses Menasey Marc1102(L)
850(L)
USD 10.01773,216,682(L)
0.02(L)
13/03/2018  
DA20180314E00176Flint John Michael1201(L)
76,273(L)
GBP 7.05921,295,104(L)
0.01(L)
12/03/2018  
DA20180314E00175Flint John Michael1102(L)
3,331(L)
USD 10.01771,371,377(L)
0.01(L)
12/03/2018  
DA20180314E00183Mackay Iain James1201(L)
155,739(L)
GBP 7.05922,484,787(L)
0.01(L)
12/03/2018  
DA20180314E00182Mackay Iain James1102(L)
6,803(L)
USD 10.01772,640,526(L)
0.01(L)
12/03/2018  
DA20180314E00186Moses Menasey Marc1201(L)
206,796(L)
GBP 7.05923,215,832(L)
0.02(L)
12/03/2018  
DA20180314E00185Moses Menasey Marc1102(L)
7,363(L)
USD 10.01773,422,628(L)
0.02(L)
12/03/2018  
DA20180307E00268Tai Jackson Peter1101(L)
945(L)
USD 9.801845,970(L)
0.00(L)
02/03/2018  
DA20180307E00267Tai Jackson Peter1101(L)
100(L)
USD 9.817345,025(L)
0.00(L)
02/03/2018  
DA20180307E00266Tai Jackson Peter1101(L)
100(L)
USD 9.803544,925(L)
0.00(L)
02/03/2018  
DA20180301E00253FLINT JOHN MICHAEL1201(L)
40,593(L)
GBP 7.21461,368,046(L)
0.01(L)
26/02/2018  
DA20180301E00252FLINT JOHN MICHAEL1102(L)
252,380(L)
GBP 0.00001,408,639(L)
0.01(L)
26/02/2018  
CS20180301E00277JPMorgan Chase & Co.1704(L)
1502(S)		303,298,817(L)
278,126,681(S)		HKD 79.5590777,156,316(L)
135,523,161(S)
443,282,346(P)
3.82(L)
0.66(S)
2.17(P)
26/02/2018  
DA20180301E00265MACKAY Iain James1201(L)
86,671(L)
GBP 7.21462,633,723(L)
0.01(L)
26/02/2018  
DA20180301E00261MACKAY Iain James1102(L)
579,794(L)
GBP 0.00002,720,394(L)
0.01(L)
26/02/2018  
DA20180301E00273MOSES Menasey Marc1201(L)
88,231(L)
GBP 7.21463,415,265(L)
0.02(L)
26/02/2018  
DA20180301E00274MOSES Menasey Marc1102(L)
583,112(L)
GBP 0.00003,503,496(L)
0.02(L)
26/02/2018  
CS20180228E00027BlackRock, 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  
CS20180228E00280JPMorgan 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  
CS20180227E00011BlackRock, 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  
CS20180224E00016BlackRock, 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  
DA20180223E00236Flint John Michael1705(L)
6,251(L)
USD 9.80001,156,259(L)
0.01(L)
21/02/2018  
CS20180223E00020BlackRock, 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  
CS20180223E00356JPMorgan Chase & Co.1004(L)
1402(S)		35,363,740(L)
35,192,055(S)		HKD 82.53501,024,845,962(L)
372,096,514(S)
438,550,671(P)
5.04(L)
1.83(S)
2.15(P)
20/02/2018  
CS20180222E00010BlackRock, 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  
CS20180222E00005BlackRock, 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  
CS20180221E00012BlackRock, 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  
CS20180213E00270Ping An Asset Management Co., Ltd.1101(L)
37,220,400(L)
HKD 79.37741,253,254,972(L)
6.17(L)
09/02/2018  
CS20180202E00025BlackRock, 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  
CS20180130E00031BlackRock, 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  
CS20180118E00019BlackRock, 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  
CS20180106E00023BlackRock, 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  
CS20171230E00036BlackRock, 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  
CS20171230E00022BlackRock, 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  
CS20171230E00016BlackRock, 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  
CS20171220E00010BlackRock, 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  
CS20171219E00017BlackRock, 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  
CS20171216E00004BlackRock, 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  
CS20171215E00003BlackRock, 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  
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