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):
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 Number
Name of substantial shareholder
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
CS20171016E00286
JPMorgan Chase & Co.
1004
(L)
57,306,998(L)
HKD 78.2300
1,237,095,765(L)
487,256,300(S)
434,564,459(P)
6.06(L)
2.39(S)
2.13(P)
11/10/2017
CS20171013E00012
BlackRock, 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
CS20171012E00012
BlackRock, 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
CS20171012E00220
JPMorgan 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
CS20171011E00015
BlackRock, 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
CS20171010E00129
JPMorgan Chase & Co.
11035
(L)
14015
(S)
146,992,193(L)
147,230,360(S)
HKD 77.0590
1,084,542,906(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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