List of all notices within a specified period - Current Securities
Stock code:
00005
Name of listed corporation:
HSBC Holdings plc
Date (dd/mm/yyyy):
19/04/2009
-
19/04/2019
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
DA20190411E00145
Casey Kathleen Louise
1102
(L)
245(L)
USD 8.2417
9,880(L)
0.00(L)
08/04/2019
DA20190411E00148
de la Croix de Castries Henri, René, Marie, Augustin
1102
(L)
460(L)
USD 8.2417
18,524(L)
0.00(L)
08/04/2019
DA20190411E00152
Flint John Michael
1102
(L)
5,066(L)
USD 8.2417
2,190,758(L)
0.01(L)
08/04/2019
DA20190411E00157
Lee Irene Yun-Lien
1102
(L)
284(L)
USD 8.2417
11,456(L)
0.00(L)
08/04/2019
DA20190411E00205
Miller Heidi
1102
(L)
110(L)
USD 8.4913
4,530(L)
0.00(L)
08/04/2019
DA20190411E00167
Moses Menasey Marc
1102
(L)
23,135(L)
USD 8.2417
3,479,902(L)
0.02(L)
08/04/2019
DA20190411E00172
Tucker Mark Edward
1102
(L)
7,347(L)
USD 8.2417
295,728(L)
0.00(L)
08/04/2019
DA20190322E00109
Moses Menasey Marc
1201
(L)
146,649(L)
GBP 6.2460
3,456,767(L)
0.02(L)
19/03/2019
DA20190318E00005
Flint John Michael
1303
(L)
4,447(L)
GBP 4.0472
2,185,692(L)
0.01(L)
13/03/2019
DA20190318E00004
Flint John Michael
1201
(L)
24,517(L)
GBP 6.2099
2,185,692(L)
0.01(L)
13/03/2019
DA20190318E00003
Flint John Michael
1102
(L)
1,296(L)
USD 8.2417
2,210,209(L)
0.01(L)
13/03/2019
DA20190318E00007
Moses Menasey Marc
1201
(L)
21,915(L)
GBP 6.2099
3,603,416(L)
0.02(L)
13/03/2019
DA20190318E00006
Moses Menasey Marc
1102
(L)
545(L)
USD 8.2417
3,625,331(L)
0.02(L)
13/03/2019
DA20190313E00120
Flint John Michael
1201
(L)
74,823(L)
GBP 6.2636
2,208,913(L)
0.01(L)
11/03/2019
DA20190313E00119
Flint John Michael
1102
(L)
3,955(L)
USD 8.2417
2,283,736(L)
0.01(L)
11/03/2019
DA20190313E00122
Moses Menasey Marc
1201
(L)
223,653(L)
GBP 6.2636
3,624,786(L)
0.02(L)
11/03/2019
DA20190313E00121
Moses Menasey Marc
1102
(L)
11,823(L)
USD 8.2417
3,848,439(L)
0.02(L)
11/03/2019
DA20190228E00069
Tai Jackson Peter
1101
(L)
75(L)
USD 8.1560
66,515(L)
0.00(L)
26/02/2019
DA20190228E00067
Tai Jackson Peter
1101
(L)
9,830(L)
USD 8.1560
66,440(L)
0.00(L)
26/02/2019
DA20190228E00066
Tai Jackson Peter
1101
(L)
535(L)
USD 8.1560
56,610(L)
0.00(L)
26/02/2019
DA20190228E00064
Flint John Michael
1201
(L)
72,969(L)
GBP 6.2239
2,279,781(L)
0.01(L)
25/02/2019
DA20190228E00063
Flint John Michael
1102
(L)
944,185(L)
GBP 0.0000
2,352,750(L)
0.01(L)
25/02/2019
DA20190228E00062
Moses Menasey Marc
1201
(L)
49,902(L)
GBP 6.2239
3,836,616(L)
0.02(L)
25/02/2019
DA20190228E00061
Moses Menasey Marc
1102
(L)
564,741(L)
GBP 0.0000
3,886,518(L)
0.02(L)
25/02/2019
CS20190227E00021
BlackRock, Inc.
1313
(L)
11,702,921(L)
1,340,835,414(L)
12,904,761(S)
6.59(L)
0.06(S)
22/02/2019
CS20190226E00014
BlackRock, Inc.
1314
(L)
15,427,340(L)
1,339,953,355(L)
12,392,581(S)
6.58(L)
0.06(S)
21/02/2019
DA20190222E00077
Stevenson Ewen James
1101
(L)
100,000(L)
GBP 6.4534
106,420(L)
0.00(L)
20/02/2019
CS20190222E00029
BlackRock, Inc.
1313
(L)
7,474,815(L)
1,360,094,923(L)
12,763,068(S)
6.68(L)
0.06(S)
19/02/2019
CS20190221E00022
BlackRock, Inc.
1313
(L)
15,437,673(L)
1,367,328,443(L)
12,590,919(S)
6.72(L)
0.06(S)
18/02/2019
CS20190220E00026
BlackRock, Inc.
1313
(L)
408,362,641(L)
1,380,120,181(L)
12,251,283(S)
6.78(L)
0.06(S)
15/02/2019
CS20190216E00012
BlackRock, Inc.
1313
(L)
228,088,244(L)
1,389,809,462(L)
12,208,742(S)
6.83(L)
0.06(S)
14/02/2019
DA20190108E00096
Stevenson Ewen James
1705
(L)
6,420(L)
GBP 0.0000
6,420(L)
0.00(L)
01/01/2019
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
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