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00005 HSBC HOLDINGS
RT Nominal up68.750 +0.250 (+0.365%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
09/06/2023Ordinary Shares2,496,000HKD 149,765,241HKD 60.100HKD 59.85054,592,8000.270
09/06/2023Ordinary Shares75,972GBP 461,704GBP 6.120GBP 6.036----
08/06/2023Ordinary Shares95,292GBP 584,273GBP 6.178GBP 6.098----
08/06/2023Ordinary Shares2,497,200HKD 149,725,119HKD 60.100HKD 59.80052,096,8000.258
07/06/2023Ordinary Shares2,495,600HKD 148,906,213HKD 59.800HKD 59.40049,599,6000.245
06/06/2023Ordinary Shares2,104,000HKD 124,123,796HKD 59.200HKD 58.75047,104,0000.233
05/06/2023Ordinary Shares2,500,000HKD 147,780,500HKD 59.300HKD 58.70045,000,0000.222
02/06/2023Ordinary Shares91,183GBP 546,496GBP 6.027GBP 5.940----
02/06/2023Ordinary Shares2,500,000HKD 145,790,750HKD 58.650HKD 58.00042,500,0000.210
01/06/2023Ordinary Shares2,500,000HKD 143,307,250HKD 57.600HKD 57.10040,000,0000.198
31/05/2023Ordinary Shares2,501,200HKD 143,885,031HKD 58.150HKD 57.20037,500,0000.185
31/05/2023Ordinary Shares63,952GBP 380,137GBP 5.973GBP 5.907----
30/05/2023Ordinary Shares2,498,800HKD 146,712,794HKD 59.000HKD 58.55034,998,8000.173
29/05/2023Ordinary Shares2,500,000HKD 147,388,750HKD 59.100HKD 58.70032,500,0000.160
26/05/2023Ordinary Shares84,190GBP 512,515GBP 6.133GBP 6.012----
25/05/2023Ordinary Shares193,868GBP 1,176,856GBP 6.098GBP 5.989----
25/05/2023Ordinary Shares2,502,400HKD 145,636,677HKD 58.350HKD 57.90030,000,0000.148
24/05/2023Ordinary Shares85,817GBP 516,446GBP 6.095GBP 5.976----
24/05/2023Ordinary Shares2,497,600HKD 148,307,737HKD 59.650HKD 59.20027,497,6000.136
23/05/2023Ordinary Shares2,500,000HKD 149,392,000HKD 59.950HKD 59.55025,000,0000.123
22/05/2023Ordinary Shares2,673,200HKD 159,836,776HKD 59.900HKD 59.60022,500,0000.111
19/05/2023Ordinary Shares2,326,800HKD 138,408,767HKD 59.600HKD 59.05019,826,8000.098
18/05/2023Ordinary Shares2,500,000HKD 148,389,750HKD 59.600HKD 59.05017,500,0000.086
17/05/2023Ordinary Shares154,706GBP 934,161GBP 6.061GBP 6.017----
17/05/2023Ordinary Shares2,500,000HKD 147,173,000HKD 59.250HKD 58.60015,000,0000.074
16/05/2023Ordinary Shares125,108GBP 760,406GBP 6.113GBP 6.056----
16/05/2023Ordinary Shares2,500,000HKD 149,253,000HKD 59.850HKD 59.55012,500,0000.062
15/05/2023Ordinary Shares2,569,200HKD 151,648,571HKD 59.350HKD 58.45010,000,0000.049
12/05/2023Ordinary Shares2,430,800HKD 142,197,181HKD 58.800HKD 58.3007,430,8000.037
11/05/2023Ordinary Shares2,500,000HKD 146,901,000HKD 58.950HKD 58.4005,000,0000.025
10/05/2023Ordinary Shares2,500,000HKD 148,782,750HKD 59.650HKD 59.2502,500,0000.012
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