List of all notices within a specified period - Current Securities
Stock code:
00005
Name of listed corporation:
HSBC Holdings plc
Date (dd/mm/yyyy):
21/09/2008
-
21/09/2018
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
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(Superseded by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(Superseded by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
CS20180821E00010
BlackRock, Inc.
1313
(L)
4,643,669(L)
1,336,405,803(L)
6,248,424(S)
6.60(L)
0.03(S)
16/08/2018
CS20180818E00009
BlackRock, Inc.
1313
(L)
14,189,865(L)
1,346,158,591(L)
6,091,995(S)
6.65(L)
0.03(S)
15/08/2018
CS20180817E00026
BlackRock, Inc.
1313
(L)
238,065,647(L)
1,354,844,899(L)
6,141,923(S)
6.69(L)
0.03(S)
14/08/2018
CS20180816E00017
BlackRock, Inc.
1313
(L)
140,030,800(L)
1,362,529,115(L)
6,001,846(S)
6.73(L)
0.03(S)
13/08/2018
CS20180815E00018
BlackRock, Inc.
1313
(L)
199,999,907(L)
1,368,867,764(L)
5,995,109(S)
6.76(L)
0.03(S)
10/08/2018
DA20180810E00316
Tai Jackson Peter
1101
(L)
9,025(L)
USD 9.4060
56,075(L)
0.00(L)
07/08/2018
DA20180810E00315
Tai Jackson Peter
1101
(L)
1,080(L)
USD 9.4060
47,050(L)
0.00(L)
07/08/2018
DA20180710E00366
Casey Kathleen Louise
1102
(L)
95(L)
USD 9.8460
9,415(L)
0.00(L)
05/07/2018
DA20180710E00324
de la Croix de Castries Henri, René, Marie, Augustin
1102
(L)
177(L)
USD 9.8461
17,651(L)
0.00(L)
05/07/2018
DA20190111E00414
(Amendment to
DA20180710E00404
)
Flint John Michael
1102
(L)
3,977(L)
USD 9.8461
1,290,346(L)
0.01(L)
05/07/2018
DA20180710E00404
(Superseded by
DA20190111E00414
)
Flint John Michael
1102
(L)
3,977(L)
USD 9.8461
1,285,510(L)
0.01(L)
05/07/2018
DA20180710E00332
Lee Irene Yun-Lien
1102
(L)
109(L)
USD 9.8461
10,918(L)
0.00(L)
05/07/2018
DA20180710E00396
Mackay Iain James
1102
(L)
13,749(L)
USD 9.8461
2,519,668(L)
0.01(L)
05/07/2018
DA20180710E00377
Miller Heidi
1102
(L)
40(L)
USD 9.4193
4,325(L)
0.00(L)
05/07/2018
DA20180710E00352
Moses Menasey Marc
1102
(L)
13,688(L)
USD 9.8461
3,232,428(L)
0.02(L)
05/07/2018
DA20190111E00405
Flint John Michael
1101
(L)
4,836(L)
GBP 7.2810
1,286,369(L)
0.01(L)
06/06/2018
DA20180531E00123
Flint John Michael
1102
(L)
13,319(L)
GBP 0.0000
1,281,533(L)
0.01(L)
29/05/2018
DA20180531E00124
Mackay Iain James
1102
(L)
17,176(L)
GBP 0.0000
2,505,919(L)
0.01(L)
29/05/2018
DA20180531E00125
Moses Menasey Marc
1102
(L)
17,176(L)
GBP 0.0000
3,218,740(L)
0.02(L)
29/05/2018
CS20180522E00019
BlackRock, Inc.
1314
(L)
1,125,463(L)
1,382,665,285(L)
6,264,297(S)
6.78(L)
0.03(S)
17/05/2018
CS20180518E00444
BlackRock, Inc.
1313
(L)
6,921,741(L)
1,389,469,013(L)
6,093,959(S)
6.81(L)
0.03(S)
16/05/2018
CS20180518E00024
BlackRock, Inc.
1313
(L)
112,321,890(L)
1,396,660,459(L)
5,977,519(S)
6.84(L)
0.03(S)
15/05/2018
CS20180517E00029
BlackRock, Inc.
1313
(L)
258,742,226(L)
1,395,286,327(L)
6,562,408(S)
6.84(L)
0.03(S)
14/05/2018
CS20180516E00040
BlackRock, Inc.
1313
(L)
288,128,710(L)
1,402,868,023(L)
6,944,287(S)
6.87(L)
0.03(S)
11/05/2018
DA20180411E00458
Casey Kathleen Louise
1102
(L)
195(L)
USD 10.0181
9,320(L)
0.00(L)
06/04/2018
DA20180411E00397
de la Croix de Castries Henri, René, Marie, Augustin
1102
(L)
358(L)
USD 10.0177
17,474(L)
0.00(L)
06/04/2018
DA20180411E00400
Flint John Michael
1102
(L)
7,031(L)
USD 10.0177
1,268,214(L)
0.01(L)
06/04/2018
DA20180411E00403
Lee Irene Yun-Lien
1102
(L)
221(L)
USD 10.0177
10,809(L)
0.00(L)
06/04/2018
DA20180411E00421
Mackay Iain James
1102
(L)
27,249(L)
USD 10.0177
2,488,743(L)
0.01(L)
06/04/2018
DA20180411E00459
Miller Heidi
1102
(L)
85(L)
USD 9.4590
4,285(L)
0.00(L)
06/04/2018
DA20180411E00412
Moses Menasey Marc
1102
(L)
27,248(L)
USD 10.0177
3,201,564(L)
0.02(L)
06/04/2018
DA20180411E00415
Tucker Mark Edward
1102
(L)
5,785(L)
USD 10.0177
281,785(L)
0.00(L)
06/04/2018
DA20180329E00036
Faber Joachim
1101
(L)
26,616(L)
GBP 6.7285
93,221(L)
0.00(L)
27/03/2018
DA20180323E00157
Mackay Iain James
1201
(L)
3,469(L)
GBP 6.9640
2,461,494(L)
0.01(L)
21/03/2018
DA20180316E00073
Flint John Michael
1201
(L)
13,301(L)
GBP 6.9321
1,261,183(L)
0.01(L)
14/03/2018
DA20180316E00072
Flint John Michael
1102
(L)
581(L)
USD 10.0177
1,274,484(L)
0.01(L)
14/03/2018
DA20180316E00077
Mackay Iain James
1201
(L)
8,697(L)
GBP 6.9321
2,464,963(L)
0.01(L)
14/03/2018
DA20180316E00076
Mackay Iain James
1102
(L)
380(L)
USD 10.0177
2,473,660(L)
0.01(L)
14/03/2018
DA20180316E00081
Moses Menasey Marc
1201
(L)
22,059(L)
GBP 6.9321
3,174,316(L)
0.02(L)
14/03/2018
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