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00005 HSBC HOLDINGS
RT Nominal up67.200 +0.100 (+0.149%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
04/06/2024BlackRock, Inc.1201(L)-21,811,135(L)GBP6.959(L)1,667,403,488(L)
18,161,531(S)
8.89
0.10
22/05/2024BlackRock, Inc.1205(L)-6,451,636(L)1,686,055,062(L)
18,968,260(S)
8.98
0.10
21/05/2024BlackRock, Inc.1104(L)+2,844,952(L)1,692,923,415(L)
18,936,789(S)
9.00
0.10
08/05/2024Quinn Noel Paul1102(L)+42,146(L)5,690,240(L)0.03
08/05/2024Elhedery Georges Bahjat1102(L)+26,899(L)2,545,618(L)0.01
07/05/2024Ping An Asset Management Co., Ltd.1201(L)-5,648,800(L)HKD69.307(L)1,502,584,731(L)7.98
12/03/2024Quinn Noel Paul1201(L)-88,965(L)GBP5.899(L)5,648,094(L)0.03
12/03/2024Quinn Noel Paul1205(L)-279,639(L)5,737,059(L)0.03
12/03/2024Elhedery Georges Bahjat1201(L)-28,719(L)GBP5.899(L)2,518,719(L)0.01
11/03/2024Quinn Noel Paul1102(L)+812(L)6,058,601(L)0.03
11/03/2024Quinn Noel Paul1201(L)-41,903(L)GBP5.753(L)6,016,698(L)0.03
11/03/2024Elhedery Georges Bahjat1201(L)-21,785(L)GBP5.753(L)2,547,438(L)0.01
26/02/2024Quinn Noel Paul1201(L)-79,409(L)GBP5.960(L)6,057,789(L)0.03
26/02/2024Elhedery Georges Bahjat1102(L)+676,929(L)2,619,867(L)0.01
26/02/2024Elhedery Georges Bahjat1201(L)-50,644(L)GBP5.960(L)2,569,223(L)0.01
26/02/2024Quinn Noel Paul1102(L)+1,143,808(L)6,137,198(L)0.03
21/12/2023Quinn Noel Paul1102(L)+263(L)4,993,390(L)0.03
19/12/2023Teo Swee Lian1101(L)+15,200(L)HKD60.159(L)15,200(L)0.00
07/11/2023Quinn Noel Paul1102(L)+49,291(L)4,993,127(L)0.03
07/11/2023Elhedery Georges Bahjat1102(L)+31,459(L)1,942,938(L)0.01
01/11/2023Morparia Kalpana Jaisingh1101(L)+15,000(L)USD7.246(L)15,000(L)0.00
21/09/2023Quinn Noel Paul1102(L)+248(L)4,943,836(L)0.02
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
15/05/2023Elhedery Georges Bahjat1102(L)+31,962(L)1,878,652(L)0.01
15/05/2023Quinn Noel Paul1102(L)+50,080(L)4,891,899(L)0.02
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
27/02/2023Quinn Noel Paul1102(L)+1,031,628(L)4,971,942(L)0.02
27/02/2023Elhedery Georges Bahjat1201(L)-52,907(L)GBP6.328(L)1,868,432(L)0.01
27/02/2023Elhedery Georges Bahjat1102(L)+364,042(L)1,921,339(L)0.01
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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