List of all notices within a specified period - Current Securities
Stock code:
00005
Name of listed corporation:
HSBC Holdings plc
Date (dd/mm/yyyy):
16/12/2008
-
16/12/2018
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
DA20190111E00434
(Amendment to
DA20181213E00043
)
Flint John Michael
1102
(L)
34,987(L)
GBP 0.0000
1,408,565(L)
0.01(L)
10/12/2018
DA20181213E00043
(Superseded by
DA20190111E00434
)
Flint John Michael
1102
(L)
34,987(L)
GBP 0.0000
1,403,126(L)
0.01(L)
10/12/2018
DA20181213E00044
Mackay Iain James
1102
(L)
19,551(L)
GBP 0.0000
2,513,553(L)
0.01(L)
10/12/2018
DA20181213E00045
Moses Menasey Marc
1102
(L)
19,551(L)
GBP 0.0000
3,321,777(L)
0.02(L)
10/12/2018
DA20181206E00166
Mackay Iain James
1201
(L)
71,587(L)
GBP 6.7428
2,494,002(L)
0.01(L)
04/12/2018
DA20181126E00170
Casey Kathleen Louise
1102
(L)
115(L)
USD 8.2431
9,635(L)
0.00(L)
21/11/2018
DA20181126E00172
de la Croix de Castries Henri, René, Marie, Augustin
1102
(L)
216(L)
USD 8.2430
18,064(L)
0.00(L)
21/11/2018
DA20190111E00432
(Amendment to
DA20181126E00176
)
Flint John Michael
1102
(L)
4,853(L)
USD 8.2430
1,373,578(L)
0.01(L)
21/11/2018
DA20181126E00176
(Superseded by
DA20190111E00432
)
Flint John Michael
1102
(L)
4,853(L)
USD 8.2430
1,368,139(L)
0.01(L)
21/11/2018
DA20181126E00179
Lee Irene Yun-Lien
1102
(L)
133(L)
USD 8.2430
11,172(L)
0.00(L)
21/11/2018
DA20181126E00184
Mackay Iain James
1102
(L)
16,775(L)
USD 8.2430
2,565,589(L)
0.01(L)
21/11/2018
DA20181126E00188
Miller Heidi
1102
(L)
50(L)
USD 8.4154
4,420(L)
0.00(L)
21/11/2018
DA20181126E00190
Moses Menasey Marc
1102
(L)
16,701(L)
USD 8.2430
3,302,226(L)
0.02(L)
21/11/2018
DA20181126E00194
Symonds Jonathan Richard
1102
(L)
59(L)
USD 8.2430
43,821(L)
0.00(L)
21/11/2018
DA20181126E00193
Symonds Jonathan Richard
1102
(L)
465(L)
USD 8.2430
43,762(L)
0.00(L)
21/11/2018
DA20181126E00199
Tucker Mark Edward
1102
(L)
3,456(L)
USD 8.2430
288,381(L)
0.00(L)
21/11/2018
DA20190111E00431
(Amendment to
DA20181115E00095
)
Flint John Michael
1102
(L)
35,539(L)
GBP 0.0000
1,368,725(L)
0.01(L)
12/11/2018
DA20181115E00095
(Superseded by
DA20190111E00431
)
Flint John Michael
1102
(L)
35,539(L)
GBP 0.0000
1,363,286(L)
0.01(L)
12/11/2018
DA20181115E00097
Mackay Iain James
1102
(L)
19,860(L)
GBP 0.0000
2,548,814(L)
0.01(L)
12/11/2018
DA20181115E00100
Moses Menasey Marc
1102
(L)
19,860(L)
GBP 0.0000
3,285,525(L)
0.02(L)
12/11/2018
CS20181102E00277
Ping An Asset Management Co., Ltd.
1101
(L)
5,375,600(L)
HKD 65.1153
1,418,925,452(L)
7.01(L)
01/11/2018
CS20181017E00024
BlackRock, Inc.
1314
(L)
2,193,933(L)
1,335,245,703(L)
6,355,666(S)
6.59(L)
0.03(S)
12/10/2018
CS20181016E00021
BlackRock, Inc.
1313
(L)
177,965,743(L)
1,327,055,962(L)
6,355,197(S)
6.55(L)
0.03(S)
11/10/2018
CS20181013E00042
BlackRock, Inc.
1314
(L)
66,459,211(L)
1,329,827,000(L)
6,386,517(S)
6.57(L)
0.03(S)
10/10/2018
CS20181011E00030
BlackRock, Inc.
1314
(L)
5,180,037(L)
1,358,205,349(L)
6,380,553(S)
6.71(L)
0.03(S)
08/10/2018
CS20181010E00010
BlackRock, Inc.
1313
(L)
82,740,065(L)
1,364,128,181(L)
6,408,671(S)
6.74(L)
0.03(S)
05/10/2018
CS20181009E00020
BlackRock, Inc.
1313
(L)
205,732,549(L)
1,361,254,946(L)
6,504,224(S)
6.72(L)
0.03(S)
04/10/2018
CS20181006E00019
BlackRock, Inc.
1313
(L)
261,024,315(L)
1,359,591,624(L)
6,581,851(S)
6.71(L)
0.03(S)
03/10/2018
DA20181002E00198
Casey Kathleen Louise
1102
(L)
105(L)
USD 8.9718
9,520(L)
0.00(L)
27/09/2018
DA20181002E00204
de la Croix de Castries Henri, René, Marie, Augustin
1102
(L)
197(L)
USD 8.9716
17,848(L)
0.00(L)
27/09/2018
DA20190111E00428
(Amendment to
DA20181002E00211
)
Flint John Michael
1102
(L)
4,411(L)
USD 8.9716
1,333,186(L)
0.01(L)
27/09/2018
DA20181002E00211
(Superseded by
DA20190111E00428
)
Flint John Michael
1102
(L)
4,411(L)
USD 8.9716
1,327,747(L)
0.01(L)
27/09/2018
DA20181002E00215
Lee Irene Yun-Lien
1102
(L)
121(L)
USD 8.9716
11,039(L)
0.00(L)
27/09/2018
DA20181002E00218
Mackay Iain James
1102
(L)
15,246(L)
USD 8.9716
2,528,954(L)
0.01(L)
27/09/2018
DA20181002E00224
Miller Heidi
1102
(L)
45(L)
USD 9.0130
4,370(L)
0.00(L)
27/09/2018
DA20181002E00239
Moses Menasey Marc
1102
(L)
15,176(L)
USD 8.9716
3,265,665(L)
0.02(L)
27/09/2018
DA20181003E00087
Symonds Jonathan Richard
1102
(L)
54(L)
USD 8.9716
43,297(L)
0.00(L)
27/09/2018
DA20181003E00084
Symonds Jonathan Richard
1102
(L)
422(L)
USD 8.9716
43,243(L)
0.00(L)
27/09/2018
DA20181002E00243
Tucker Mark Edward
1102
(L)
3,140(L)
USD 8.9716
284,925(L)
0.00(L)
27/09/2018
DA20190111E00422
(Amendment to
DA20180927E00042
)
Flint John Michael
11031
(L)
5,505(L)
1,328,775(L)
0.01(L)
21/09/2018
DA20180927E00042
(Superseded by
DA20190111E00422
)
Flint John Michael
11031
(L)
5,505(L)
1,323,336(L)
0.01(L)
21/09/2018
DA20180918E00195
Mackay Iain James
1201
(L)
24,021(L)
GBP 6.5691
2,513,708(L)
0.01(L)
14/09/2018
CS20180918E00036
The Bank of New York Mellon Corporation
1001
(L)
812,085,965(L)
HKD 0.0000
1,123,775,445(L)
812,085,965(S)
272,196,543(P)
5.55(L)
4.01(S)
1.35(P)
14/09/2018
DA20190111E00418
Flint John Michael
1101
(L)
603(L)
GBP 6.8220
1,323,270(L)
0.01(L)
30/08/2018
DA20190122E00022
Cha Laura May Lung
1201
(L)
8,000(L)
HKD 69.7500
10,200(L)
0.00(L)
23/08/2018
DA20190111E00416
(Amendment to
DA20180823E00048
)
Flint John Michael
1102
(L)
32,321(L)
GBP 0.0000
1,322,667(L)
0.01(L)
20/08/2018
DA20180823E00048
(Superseded by
DA20190111E00416
)
Flint John Michael
1102
(L)
32,321(L)
GBP 0.0000
1,317,831(L)
0.01(L)
20/08/2018
DA20180823E00050
Mackay Iain James
1102
(L)
18,061(L)
GBP 0.0000
2,537,729(L)
0.01(L)
20/08/2018
DA20180823E00052
Moses Menasey Marc
1102
(L)
18,061(L)
GBP 0.0000
3,250,489(L)
0.02(L)
20/08/2018
CS20180822E00008
BlackRock, Inc.
1313
(L)
4,262,856(L)
1,335,163,793(L)
6,263,449(S)
6.60(L)
0.03(S)
17/08/2018
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