List of all notices within a specified period - Current Securities
Stock code:
00005
Name of listed corporation:
HSBC Holdings plc
Date (dd/mm/yyyy):
25/05/2008
-
25/05/2018
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
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
DA20180316E00080
Moses Menasey Marc
1102
(L)
453(L)
USD 10.0177
3,196,375(L)
0.02(L)
14/03/2018
DA20180316E00071
Flint John Michael
1201
(L)
23,226(L)
GBP 7.0074
1,273,903(L)
0.01(L)
13/03/2018
DA20180316E00069
Flint John Michael
1102
(L)
2,025(L)
USD 10.0177
1,297,129(L)
0.01(L)
13/03/2018
DA20180316E00075
Mackay Iain James
1201
(L)
12,606(L)
GBP 7.0074
2,473,280(L)
0.01(L)
13/03/2018
DA20180316E00074
Mackay Iain James
1102
(L)
1,099(L)
USD 10.0177
2,485,886(L)
0.01(L)
13/03/2018
DA20180316E00079
Moses Menasey Marc
1201
(L)
20,760(L)
GBP 7.0074
3,195,922(L)
0.02(L)
13/03/2018
DA20180316E00078
Moses Menasey Marc
1102
(L)
850(L)
USD 10.0177
3,216,682(L)
0.02(L)
13/03/2018
DA20180314E00176
Flint John Michael
1201
(L)
76,273(L)
GBP 7.0592
1,295,104(L)
0.01(L)
12/03/2018
DA20180314E00175
Flint John Michael
1102
(L)
3,331(L)
USD 10.0177
1,371,377(L)
0.01(L)
12/03/2018
DA20180314E00183
Mackay Iain James
1201
(L)
155,739(L)
GBP 7.0592
2,484,787(L)
0.01(L)
12/03/2018
DA20180314E00182
Mackay Iain James
1102
(L)
6,803(L)
USD 10.0177
2,640,526(L)
0.01(L)
12/03/2018
DA20180314E00186
Moses Menasey Marc
1201
(L)
206,796(L)
GBP 7.0592
3,215,832(L)
0.02(L)
12/03/2018
DA20180314E00185
Moses Menasey Marc
1102
(L)
7,363(L)
USD 10.0177
3,422,628(L)
0.02(L)
12/03/2018
DA20180307E00268
Tai Jackson Peter
1101
(L)
945(L)
USD 9.8018
45,970(L)
0.00(L)
02/03/2018
DA20180307E00267
Tai Jackson Peter
1101
(L)
100(L)
USD 9.8173
45,025(L)
0.00(L)
02/03/2018
DA20180307E00266
Tai Jackson Peter
1101
(L)
100(L)
USD 9.8035
44,925(L)
0.00(L)
02/03/2018
DA20180301E00253
FLINT JOHN MICHAEL
1201
(L)
40,593(L)
GBP 7.2146
1,368,046(L)
0.01(L)
26/02/2018
DA20180301E00252
FLINT JOHN MICHAEL
1102
(L)
252,380(L)
GBP 0.0000
1,408,639(L)
0.01(L)
26/02/2018
CS20180301E00277
JPMorgan Chase & Co.
1704
(L)
1502
(S)
303,298,817(L)
278,126,681(S)
HKD 79.5590
777,156,316(L)
135,523,161(S)
443,282,346(P)
3.82(L)
0.66(S)
2.17(P)
26/02/2018
DA20180301E00265
MACKAY Iain James
1201
(L)
86,671(L)
GBP 7.2146
2,633,723(L)
0.01(L)
26/02/2018
DA20180301E00261
MACKAY Iain James
1102
(L)
579,794(L)
GBP 0.0000
2,720,394(L)
0.01(L)
26/02/2018
DA20180301E00273
MOSES Menasey Marc
1201
(L)
88,231(L)
GBP 7.2146
3,415,265(L)
0.02(L)
26/02/2018
DA20180301E00274
MOSES Menasey Marc
1102
(L)
583,112(L)
GBP 0.0000
3,503,496(L)
0.02(L)
26/02/2018
CS20180228E00027
BlackRock, 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
CS20180228E00280
JPMorgan 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
CS20180227E00011
BlackRock, 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
CS20180224E00016
BlackRock, 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
DA20180223E00236
Flint John Michael
1705
(L)
6,251(L)
USD 9.8000
1,156,259(L)
0.01(L)
21/02/2018
CS20180223E00020
BlackRock, 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
CS20180223E00356
JPMorgan Chase & Co.
1004
(L)
1402
(S)
35,363,740(L)
35,192,055(S)
HKD 82.5350
1,024,845,962(L)
372,096,514(S)
438,550,671(P)
5.04(L)
1.83(S)
2.15(P)
20/02/2018
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