List of DI notices filed by substantial shareholders within a specified period - Current Securities
 
Stock code: 00005
Name of listed corporation: HSBC Holdings plc
Date (dd/mm/yyyy): 14/06/2008 - 14/06/2018
 
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 shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
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
CS20180518E00024BlackRock, 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
CS20180517E00029BlackRock, 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
CS20180516E00040BlackRock, 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
CS20180301E00277JPMorgan Chase & Co.1704(L)
1502(S)
303,298,817(L)
278,126,681(S)
HKD 79.5590777,156,316(L)
135,523,161(S)
443,282,346(P)
3.82(L)
0.66(S)
2.17(P)
26/02/2018
CS20180228E00027BlackRock, 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
CS20180228E00280JPMorgan 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
CS20180227E00011BlackRock, 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
CS20180224E00016BlackRock, 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
CS20180223E00020BlackRock, 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
CS20180223E00356JPMorgan Chase & Co.1004(L)
1402(S)
35,363,740(L)
35,192,055(S)
HKD 82.53501,024,845,962(L)
372,096,514(S)
438,550,671(P)
5.04(L)
1.83(S)
2.15(P)
20/02/2018
CS20180222E00010BlackRock, Inc.1313(L)
197,671,237(L)
 1,412,915,056(L)
6,121,027(S)
6.95(L)
0.03(S)
19/02/2018
CS20180222E00005BlackRock, Inc.1205(L)
14,880,305(L)
 1,412,915,056(L)
6,121,027(S)
6.95(L)
0.03(S)
19/02/2018
CS20180221E00012BlackRock, Inc.1313(L)
458,740,857(L)
 1,428,123,576(L)
5,681,063(S)
7.03(L)
0.03(S)
16/02/2018
CS20180213E00270Ping An Asset Management Co., Ltd.1101(L)
37,220,400(L)
HKD 79.37741,253,254,972(L)
6.17(L)
09/02/2018
CS20180202E00025BlackRock, Inc.1313(L)
3,663,925(L)
 1,434,324,764(L)
5,356,892(S)
7.06(L)
0.03(S)
30/01/2018
CS20180130E00031BlackRock, Inc.1313(L)
1,119,327(L)
 1,437,204,037(L)
5,646,584(S)
7.07(L)
0.03(S)
25/01/2018
CS20180118E00019BlackRock, Inc.1313(L)
9,960,191(L)
 1,440,383,650(L)
6,856,796(S)
7.09(L)
0.03(S)
15/01/2018
CS20180106E00023BlackRock, Inc.1314(L)
6,380,000(L)
 1,434,365,712(L)
6,427,086(S)
7.06(L)
0.03(S)
03/01/2018
CS20171230E00036BlackRock, Inc.1313(L)
6,312,500(L)
 1,424,882,481(L)
6,642,872(S)
7.01(L)
0.03(S)
28/12/2017
CS20171230E00022BlackRock, Inc.1313(L)
6,380,000(L)
 1,425,115,303(L)
6,774,915(S)
7.01(L)
0.03(S)
27/12/2017
CS20171230E00016BlackRock, Inc.1104(L)
4,970,258(L)
 1,425,115,303(L)
6,774,915(S)
7.01(L)
0.03(S)
27/12/2017
CS20171220E00010BlackRock, Inc.1205(L)
7,486,768(L)
 1,421,601,643(L)
8,344,864(S)
6.99(L)
0.04(S)
15/12/2017
CS20171219E00017BlackRock, Inc.1313(L)
5,709,058(L)
 1,427,956,942(L)
8,054,402(S)
7.03(L)
0.04(S)
14/12/2017
CS20171216E00004BlackRock, Inc.1104(L)
10,423,735(L)
 1,427,418,127(L)
7,725,311(S)
7.02(L)
0.04(S)
13/12/2017
CS20171215E00003BlackRock, Inc.1205(L)
6,062,648(L)
 1,416,490,381(L)
6,581,003(S)
6.97(L)
0.03(S)
12/12/2017
CS20171214E00010BlackRock, Inc.1101(L)
3,632,554(L)
HKD 7.38201,424,516,298(L)
6,095,581(S)
7.01(L)
0.03(S)
11/12/2017
CS20171213E00009BlackRock, Inc.1205(L)
3,998,744(L)
 1,420,779,767(L)
6,472,249(S)
6.99(L)
0.03(S)
08/12/2017
CS20171206E00021Ping An Asset Management Co., Ltd.1001(L)
10,000,000(L)
HKD 77.70891,017,946,172(L)
5.01(L)
05/12/2017
CS20171116E00008BlackRock, Inc.1205(L)
5,611,390(L)
 1,420,269,461(L)
5,699,090(S)
6.99(L)
0.03(S)
13/11/2017
CS20171115E00006BlackRock, Inc.1104(L)
9,545,682(L)
 1,425,698,313(L)
5,333,796(S)
7.02(L)
0.03(S)
10/11/2017
CS20171114E00009BlackRock, Inc.1205(L)
9,250,120(L)
 1,417,374,750(L)
5,299,788(S)
6.97(L)
0.03(S)
09/11/2017
CS20171110E00011BlackRock, Inc.1104(L)
9,963,393(L)
 1,423,755,350(L)
5,282,310(S)
7.00(L)
0.03(S)
07/11/2017
CS20171019E00267JPMorgan Chase & Co.1704(L)
1502(S)
346,262,734(L)
322,016,700(S)
 939,993,346(L)
170,598,086(S)
456,339,650(P)
4.61(L)
0.83(S)
2.23(P)
16/10/2017
CS20171017E00017BlackRock, Inc.1314(L)
1,151,532(L)
 1,360,256,139(L)
5,624,364(S)
6.67(L)
0.03(S)
12/10/2017
CS20171016E00286JPMorgan Chase & Co.1004(L)
57,306,998(L)
HKD 78.23001,237,095,765(L)
487,256,300(S)
434,564,459(P)
6.06(L)
2.39(S)
2.13(P)
11/10/2017
CS20171013E00012BlackRock, Inc.1313(L)
8,863,907(L)
 1,382,919,123(L)
5,324,775(S)
6.78(L)
0.03(S)
10/10/2017
CS20171012E00012BlackRock, Inc.1313(L)
233,212,234(L)
 1,381,664,436(L)
5,295,457(S)
6.78(L)
0.03(S)
09/10/2017
CS20171012E00220JPMorgan Chase & Co.1402(S)17,044,550(S) 1,155,368,795(L)
411,317,140(S)
434,970,370(P)
5.66(L)
2.01(S)
2.13(P)
09/10/2017
CS20171011E00015BlackRock, Inc.1313(L)
277,186,000(L)
 1,395,443,909(L)
5,172,505(S)
6.85(L)
0.03(S)
06/10/2017
CS20171010E00129JPMorgan Chase & Co.11035(L)
14015(S)
146,992,193(L)
147,230,360(S)
HKD 77.05901,084,542,906(L)
338,567,172(S)
434,991,391(P)
5.31(L)
1.65(S)
2.13(P)
05/10/2017
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