List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00005
Name of listed corporation: HSBC Holdings plc
Date (dd/mm/yyyy): 18/07/2007 - 18/07/2017
 
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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20170630000007BlackRock, Inc.103(L)
72,711,534(L)
 1,370,983,028(L)
6,413,974(S)
6.73(L)
0.03(S)
27/06/2017
CS20170629000009BlackRock, Inc.103(L)
19,661,736(L)
 1,443,694,562(L)
6,432,519(S)
7.09(L)
0.03(S)
26/06/2017
CS20170624000004BlackRock, Inc.103(L)
23,136,265(L)
 1,409,548,019(L)
6,816,010(S)
6.92(L)
0.03(S)
21/06/2017
CS20170622000005BlackRock, Inc.103(L)
49,668,366(L)
 1,431,738,411(L)
6,856,804(S)
7.03(L)
0.03(S)
19/06/2017
CS20170525000034JPMorgan Chase & Co.102(L)
112(S)		382,267,975(L)
380,814,863(S)		HKD 67.921861,098,439(L)
129,106,596(S)
457,902,413(P)
4.22(L)
0.63(S)
2.24(P)
22/05/2017
CS20170524000016BlackRock, Inc.106(L)
1,752,906(L)
 1,315,980,679(L)
6,507,188(S)
6.46(L)
0.03(S)
19/05/2017
CS20170523000012BlackRock, Inc.106(L)
17,170,051(L)
 1,339,219,457(L)
6,460,843(S)
6.57(L)
0.03(S)
18/05/2017
CS20170520000015BlackRock, Inc.106(L)
61,153,513(L)
 1,348,699,386(L)
6,444,344(S)
6.62(L)
0.03(S)
17/05/2017
CS20170522000066JPMorgan Chase & Co.117(L)
18,422,657(L)
HKD 68.6381,225,788,492(L)
479,320,998(S)
461,097,994(P)
6.01(L)
2.35(S)
2.26(P)
17/05/2017
CS20170519000010BlackRock, Inc.107(L)
39,365,611(L)
 1,339,635,795(L)
6,313,651(S)
6.57(L)
0.03(S)
16/05/2017
CS20170519000072JPMorgan Chase & Co.113(S)93,223,650(S) 1,207,365,835(L)
465,058,929(S)
461,454,901(P)
5.92(L)
2.28(S)
2.26(P)
16/05/2017
CS20170518000010BlackRock, Inc.106(L)
283,296,068(L)
 1,361,212,201(L)
6,242,375(S)
6.68(L)
0.03(S)
15/05/2017
CS20170517000008BlackRock, Inc.106(L)
284,166,628(L)
 1,364,962,813(L)
6,184,195(S)
6.81(L)
0.03(S)
12/05/2017
CS20170517000064JPMorgan Chase & Co.101(L)
111(S)		210,106,342(L)
226,983,438(S)		HKD 67.9991,087,682,353(L)
359,487,460(S)
450,344,379(P)
5.33(L)
1.76(S)
2.21(P)
12/05/2017
CS20170302000175JPMorgan Chase & Co.102(L)
112(S)		280,229,087(L)
251,391,618(S)		HKD 62.980882,248,463(L)
135,133,549(S)
427,689,008(P)
4.36(L)
0.66(S)
2.11(P)
27/02/2017
CS20170301000014BlackRock, Inc.107(L)
8,916,923(L)
 1,309,541,922(L)
11,435,449(S)
6.49(L)
0.06(S)
24/02/2017
CS20170228000016BlackRock, Inc.106(L)
99,838,877(L)
 1,311,098,509(L)
11,237,047(S)
6.49(L)
0.06(S)
23/02/2017
CS20170225000010BlackRock, Inc.107(L)
98,714,641(L)
 1,313,361,037(L)
11,002,525(S)
6.05(L)
0.05(S)
22/02/2017
CS20170227000140JPMorgan Chase & Co.101(L)
111(S)		75,819,012(L)
75,436,149(S)		HKD 65.3411,046,536,407(L)
339,952,942(S)
428,542,075(P)
5.18(L)
1.68(S)
2.12(P)
22/02/2017
CS20170224000011BlackRock, Inc.106(L)
40,532,492(L)
 1,311,568,121(L)
10,646,877(S)
6.50(L)
0.05(S)
21/02/2017
CS20170223000009BlackRock, Inc.106(L)
79,589,743(L)
 1,330,031,815(L)
7,670,567(S)
6.59(L)
0.04(S)
20/02/2017
CS20170222000011BlackRock, Inc.106(L)
518,613,595(L)
 1,335,121,762(L)
7,516,737(S)
6.61(L)
0.04(S)
17/02/2017
CS20161027000161JPMorgan Chase & Co.102(L)
112(S)		309,097,890(L)
262,772,336(S)		HKD 59.277924,250,502(L)
162,867,748(S)
437,566,359(P)
4.60(L)
0.81(S)
2.18(P)
24/10/2016
CS20161026000006BlackRock, Inc.106(L)
53,808,708(L)
 1,305,933,089(L)
14,892,793(S)
6.51(L)
0.07(S)
21/10/2016
CS20161026000194JPMorgan Chase & Co.117(L)
30,132,773(L)
HKD 57.9121,233,348,392(L)
425,640,084(S)
476,288,668(P)
6.14(L)
2.12(S)
2.37(P)
21/10/2016
CS20161024000138JPMorgan Chase & Co.113(S)49,055,355(S) 1,174,193,463(L)
401,818,637(S)
437,988,447(P)
5.85(L)
2.00(S)
2.18(P)
19/10/2016
CS20161021000016BlackRock, Inc.106(L)
63,276,646(L)
 1,296,148,830(L)
15,225,269(S)
6.46(L)
0.08(S)
18/10/2016
CS20161020000100JPMorgan Chase & Co.101(L)
111(S)		48,986,310(L)
44,096,333(S)		HKD 58.1691,017,403,228(L)
207,946,596(S)
485,879,368(P)
5.07(L)
1.03(S)
2.42(P)
17/10/2016
CS20161019000018BlackRock, Inc.106(L)
353,961,683(L)
 1,309,035,618(L)
14,956,239(S)
6.52(L)
0.07(S)
14/10/2016
CS20161018000023BlackRock, Inc.106(L)
250,000,000(L)
 1,311,063,401(L)
14,523,508(S)
6.53(L)
0.07(S)
13/10/2016
CS20160817000193JPMorgan Chase & Co.102(L)
112(S)		363,063,404(L)
341,262,764(S)		HKD 54.544979,733,047(L)
145,543,069(S)
524,186,184(P)
4.91(L)
0.73(S)
2.63(P)
15/08/2016
CS20160816000013BlackRock, Inc.106(L)
6,003,428(L)
 1,281,415,169(L)
7,438,035(S)
6.43(L)
0.04(S)
11/08/2016
CS20160815000193JPMorgan Chase & Co.117(L)
59,045,772(L)
HKD 54.7361,250,459,497(L)
449,214,680(S)
503,860,619(P)
6.27(L)
2.25(S)
2.52(P)
10/08/2016
CS20160812000020BlackRock, Inc.106(L)
116,808,461(L)
 1,291,918,913(L)
7,874,363(S)
6.48(L)
0.04(S)
09/08/2016
CS20160812000128JPMorgan Chase & Co.101(L)
111(S)		202,325,494(L)
203,897,567(S)		HKD 54.3461,191,413,725(L)
413,058,982(S)
504,128,886(P)
5.97(L)
2.07(S)
2.53(P)
09/08/2016
CS20160811000015BlackRock, Inc.106(L)
40,283,166(L)
 1,292,744,660(L)
7,992,861(S)
6.49(L)
0.04(S)
08/08/2016
CS20160810000014BlackRock, Inc.106(L)
556,178,008(L)
 1,305,367,028(L)
8,478,094(S)
6.55(L)
0.04(S)
05/08/2016
CS20160706000187JPMorgan Chase & Co.102(L)
112(S)		20,174,438(L)
21,455,729(S)		HKD 48.067972,489,499(L)
224,324,049(S)
509,817,402(P)
4.90(L)
1.13(S)
2.57(P)
01/07/2016
CS20160704000286JPMorgan Chase & Co.101(L)
111(S)		11,904,683(L)
5,607,364(S)		HKD 47.470992,663,937(L)
245,779,778(S)
515,407,736(P)
5.01(L)
1.24(S)
2.60(P)
30/06/2016
CS20160525000161JPMorgan Chase & Co.102(L)
112(S)		311,527,629(L)
304,945,936(S)		HKD 48.286930,672,268(L)
159,394,496(S)
536,945,956(P)
4.69(L)
0.80(S)
2.71(P)
23/05/2016
CS20160524000162JPMorgan Chase & Co.117(L)
75,001,369(L)
HKD 48.8231,242,199,897(L)
464,340,432(S)
537,381,920(P)
6.26(L)
2.34(S)
2.71(P)
20/05/2016
CS20160524000015BlackRock, Inc.106(L)
11,358,603(L)
 1,285,704,498(L)
5,613,912(S)
6.49(L)
0.03(S)
19/05/2016
CS20160520000134JPMorgan Chase & Co.113(S)27,403,182(S) 1,154,614,011(L)
396,819,289(S)
520,573,977(P)
5.82(L)
2.00(S)
2.62(P)
18/05/2016
CS20160520000023BlackRock, Inc.106(L)
95,626,420(L)
 1,300,814,137(L)
6,459,194(S)
6.57(L)
0.03(S)
17/05/2016
CS20160519000019BlackRock, Inc.106(L)
597,735,626(L)
 1,295,090,203(L)
6,735,440(S)
6.54(L)
0.03(S)
16/05/2016
CS20160518000217JPMorgan Chase & Co.101(L)
111(S)		26,458,243(L)
26,809,974(S)		HKD 47.915994,359,724(L)
225,474,102(S)
523,602,352(P)
5.01(L)
1.13(S)
2.64(P)
16/05/2016
CS20160405000226JPMorgan Chase & Co.102(L)
25,345,202(L)
HKD 48.869984,436,471(L)
150,523,585(S)
545,160,698(P)
4.98(L)
0.76(S)
2.76(P)
30/03/2016
CS20160324000149JPMorgan Chase & Co.112(S)42,711,236(S) 1,017,773,421(L)
180,136,585(S)
546,049,251(P)
5.15(L)
0.91(S)
2.76(P)
22/03/2016
CS20160309000173JPMorgan Chase & Co.117(L)
113(S)		258,402,360(L)
261,185,393(S)		HKD 49.6731,082,123,686(L)
230,837,861(S)
570,326,196(P)
5.49(L)
1.17(S)
2.89(P)
07/03/2016
CS20160308000011BlackRock, Inc.106(L)
19,851,105(L)
 1,319,786,956(L)
9,185,697(S)
6.70(L)
0.05(S)
03/03/2016
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