List of all notices within a specified period - Current Securities
 
Stock code: 00005
Name of listed corporation: HSBC Holdings plc
Date (dd/mm/yyyy): 23/10/2008 - 23/10/2018
 
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
CS20181017E00024BlackRock, 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  
CS20181016E00021BlackRock, 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  
CS20181013E00042BlackRock, 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  
CS20181011E00030BlackRock, 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  
CS20181010E00010BlackRock, 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  
CS20181009E00020BlackRock, 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  
CS20181006E00019BlackRock, 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  
DA20181002E00198Casey Kathleen Louise1102(L)
105(L)
USD 8.97189,520(L)
0.00(L)
27/09/2018  
DA20181002E00204de la Croix de Castries Henri, René, Marie, Augustin1102(L)
197(L)
USD 8.971617,848(L)
0.00(L)
27/09/2018  
DA20190111E00428
(Amendment to DA20181002E00211)		Flint John Michael1102(L)
4,411(L)
USD 8.97161,333,186(L)
0.01(L)
27/09/2018  
DA20181002E00211
(Superseded by DA20190111E00428)		Flint John Michael1102(L)
4,411(L)
USD 8.97161,327,747(L)
0.01(L)
27/09/2018  
DA20181002E00215Lee Irene Yun-Lien1102(L)
121(L)
USD 8.971611,039(L)
0.00(L)
27/09/2018  
DA20181002E00218Mackay Iain James1102(L)
15,246(L)
USD 8.97162,528,954(L)
0.01(L)
27/09/2018  
DA20181002E00224Miller Heidi1102(L)
45(L)
USD 9.01304,370(L)
0.00(L)
27/09/2018  
DA20181002E00239Moses Menasey Marc1102(L)
15,176(L)
USD 8.97163,265,665(L)
0.02(L)
27/09/2018  
DA20181003E00087Symonds Jonathan Richard1102(L)
54(L)
USD 8.971643,297(L)
0.00(L)
27/09/2018  
DA20181003E00084Symonds Jonathan Richard1102(L)
422(L)
USD 8.971643,243(L)
0.00(L)
27/09/2018  
DA20181002E00243Tucker Mark Edward1102(L)
3,140(L)
USD 8.9716284,925(L)
0.00(L)
27/09/2018  
DA20190111E00422
(Amendment to DA20180927E00042)		Flint John Michael11031(L)
5,505(L)
 1,328,775(L)
0.01(L)
21/09/2018  
DA20180927E00042
(Superseded by DA20190111E00422)		Flint John Michael11031(L)
5,505(L)
 1,323,336(L)
0.01(L)
21/09/2018  
DA20180918E00195Mackay Iain James1201(L)
24,021(L)
GBP 6.56912,513,708(L)
0.01(L)
14/09/2018  
CS20180918E00036The Bank of New York Mellon Corporation1001(L)
812,085,965(L)
HKD 0.00001,123,775,445(L)
812,085,965(S)
272,196,543(P)
5.55(L)
4.01(S)
1.35(P)
14/09/2018  
DA20190111E00418Flint John Michael1101(L)
603(L)
GBP 6.82201,323,270(L)
0.01(L)
30/08/2018  
DA20190122E00022Cha Laura May Lung1201(L)
8,000(L)
HKD 69.750010,200(L)
0.00(L)
23/08/2018  
DA20190111E00416
(Amendment to DA20180823E00048)		Flint John Michael1102(L)
32,321(L)
GBP 0.00001,322,667(L)
0.01(L)
20/08/2018  
DA20180823E00048
(Superseded by DA20190111E00416)		Flint John Michael1102(L)
32,321(L)
GBP 0.00001,317,831(L)
0.01(L)
20/08/2018  
DA20180823E00050Mackay Iain James1102(L)
18,061(L)
GBP 0.00002,537,729(L)
0.01(L)
20/08/2018  
DA20180823E00052Moses Menasey Marc1102(L)
18,061(L)
GBP 0.00003,250,489(L)
0.02(L)
20/08/2018  
CS20180822E00008BlackRock, 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  
CS20180821E00010BlackRock, 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  
CS20180818E00009BlackRock, 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  
CS20180817E00026BlackRock, 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  
CS20180816E00017BlackRock, 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  
CS20180815E00018BlackRock, 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  
DA20180810E00316Tai Jackson Peter1101(L)
9,025(L)
USD 9.406056,075(L)
0.00(L)
07/08/2018  
DA20180810E00315Tai Jackson Peter1101(L)
1,080(L)
USD 9.406047,050(L)
0.00(L)
07/08/2018  
DA20180710E00366Casey Kathleen Louise1102(L)
95(L)
USD 9.84609,415(L)
0.00(L)
05/07/2018  
DA20180710E00324de la Croix de Castries Henri, René, Marie, Augustin1102(L)
177(L)
USD 9.846117,651(L)
0.00(L)
05/07/2018  
DA20190111E00414
(Amendment to DA20180710E00404)		Flint John Michael1102(L)
3,977(L)
USD 9.84611,290,346(L)
0.01(L)
05/07/2018  
DA20180710E00404
(Superseded by DA20190111E00414)		Flint John Michael1102(L)
3,977(L)
USD 9.84611,285,510(L)
0.01(L)
05/07/2018  
DA20180710E00332Lee Irene Yun-Lien1102(L)
109(L)
USD 9.846110,918(L)
0.00(L)
05/07/2018  
DA20180710E00396Mackay Iain James1102(L)
13,749(L)
USD 9.84612,519,668(L)
0.01(L)
05/07/2018  
DA20180710E00377Miller Heidi1102(L)
40(L)
USD 9.41934,325(L)
0.00(L)
05/07/2018  
DA20180710E00352Moses Menasey Marc1102(L)
13,688(L)
USD 9.84613,232,428(L)
0.02(L)
05/07/2018  
DA20190111E00405Flint John Michael1101(L)
4,836(L)
GBP 7.28101,286,369(L)
0.01(L)
06/06/2018  
DA20180531E00123Flint John Michael1102(L)
13,319(L)
GBP 0.00001,281,533(L)
0.01(L)
29/05/2018  
DA20180531E00124Mackay Iain James1102(L)
17,176(L)
GBP 0.00002,505,919(L)
0.01(L)
29/05/2018  
DA20180531E00125Moses Menasey Marc1102(L)
17,176(L)
GBP 0.00003,218,740(L)
0.02(L)
29/05/2018  
CS20180522E00019BlackRock, 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  
CS20180518E00444BlackRock, 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  
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