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00005 HSBC HOLDINGS
RT Nominal up61.400 +0.600 (+0.987%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
01/09/2023Godbehere Ann Frances1705(L)+15,000(L)USD7.550(L)15,000(L)0.00
21/08/2023Quinn Noel Paul1102(L)+51,435(L)4,943,588(L)0.02
21/08/2023Elhedery Georges Bahjat1102(L)+32,827(L)1,911,479(L)0.01
23/06/2023Quinn Noel Paul1102(L)+254(L)4,892,153(L)0.02
15/05/2023Quinn Noel Paul1102(L)+50,080(L)4,891,899(L)0.02
15/05/2023Elhedery Georges Bahjat1102(L)+31,962(L)1,878,652(L)0.01
27/04/2023Quinn Noel Paul1102(L)+575(L)4,841,819(L)0.02
14/03/2023Quinn Noel Paul1201(L)-10,107(L)GBP5.671(L)4,841,244(L)0.02
13/03/2023Elhedery Georges Bahjat1201(L)-21,742(L)GBP5.736(L)1,846,690(L)0.01
13/03/2023Quinn Noel Paul1201(L)-41,151(L)GBP5.736(L)4,851,351(L)0.02
13/03/2023Quinn Noel Paul1102(L)+557(L)4,892,502(L)0.02
27/02/2023Elhedery Georges Bahjat1102(L)+364,042(L)1,921,339(L)0.01
27/02/2023Elhedery Georges Bahjat1201(L)-52,907(L)GBP6.328(L)1,868,432(L)0.01
27/02/2023Quinn Noel Paul1102(L)+1,031,628(L)4,971,942(L)0.02
27/02/2023Quinn Noel Paul1201(L)-79,997(L)GBP6.328(L)4,891,945(L)0.02
01/01/2023Elhedery Georges Bahjat1705(L)1,557,297(L)0.01
21/11/2022Quinn Noel Paul1102(L)+62,712(L)3,940,314(L)0.02
21/11/2022Stevenson Ewen James1102(L)+40,025(L)3,135,841(L)0.02
29/09/2022Quinn Noel Paul1102(L)+521(L)3,877,602(L)0.02
22/08/2022Quinn Noel Paul1102(L)+54,628(L)3,877,081(L)0.02
22/08/2022Stevenson Ewen James1102(L)+34,866(L)3,095,816(L)0.02
23/05/2022Quinn Noel Paul1102(L)+59,755(L)3,822,453(L)0.02
23/05/2022Stevenson Ewen James1102(L)+38,137(L)3,060,950(L)0.01
17/05/2022Fairbairn Carolyn Julie1101(L)+15,000(L)GBP5.010(L)15,000(L)0.00
12/05/2022Buckingham Geraldine Joyce1101(L)+15,000(L)USD5.928(L)15,000(L)0.00
28/04/2022Quinn Noel Paul1102(L)+1,011(L)3,762,698(L)0.02
23/03/2022Duan Xiao Ying1101(L)+15,000(L)USD6.730(L)15,000(L)0.00
15/03/2022Quinn Noel Paul1201(L)-10,107(L)GBP4.788(L)3,761,687(L)0.02
14/03/2022Quinn Noel Paul1102(L)+455(L)3,793,577(L)0.02
14/03/2022Stevenson Ewen James1201(L)-57,884(L)GBP4.877(L)3,022,813(L)0.01
14/03/2022Quinn Noel Paul1201(L)-21,783(L)GBP4.877(L)3,771,794(L)0.02
04/03/2022BlackRock, Inc.1104(L)+89,053,739(L)1,701,656,169(L)
19,262,061(S)		8.27
0.09
28/02/2022Quinn Noel Paul1102(L)+1,131,108(L)3,862,574(L)0.02
28/02/2022Stevenson Ewen James1201(L)-42,720(L)GBP5.120(L)3,080,697(L)0.02
28/02/2022Quinn Noel Paul1201(L)-69,452(L)GBP5.120(L)3,793,122(L)0.02
28/02/2022Stevenson Ewen James1102(L)+664,566(L)3,123,417(L)0.02
03/02/2022BlackRock, Inc.1205(L)-10,573,417(L)1,638,892,657(L)
13,731,141(S)		7.96
0.07
02/02/2022BlackRock, Inc.1104(L)+11,963,673(L)1,653,020,087(L)
13,758,230(S)		8.02
0.07
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/09/2023 17:59
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