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00005 HSBC HOLDINGS
RT Nominal up101.300 +0.400 (+0.396%)
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
20/08/2025Ordinary Shares762,883GBP 7,294,112GBP 9.643GBP 9.430--
20/08/2025Ordinary Shares115,140GBP 1,101,995GBP 9.643GBP 9.431--
20/08/2025Ordinary Shares1,268,223GBP 12,124,796GBP 9.644GBP 9.430--
20/08/2025Ordinary Shares1,332,800HKD 132,146,640HKD 99.550HKD 98.600--
19/08/2025Ordinary Shares2,325,815GBP 21,992,718GBP 9.484GBP 9.416--
19/08/2025Ordinary Shares1,451,600HKD 143,485,140HKD 99.350HKD 98.500--
18/08/2025Ordinary Shares2,231,315GBP 20,832,459GBP 9.375GBP 9.281--
18/08/2025Ordinary Shares653,414GBP 6,087,580GBP 9.364GBP 9.281--
18/08/2025Ordinary Shares2,701,200HKD 267,797,860HKD 99.750HKD 98.500--
15/08/2025Ordinary Shares1,673,198GBP 15,808,519GBP 9.530GBP 9.358--
15/08/2025Ordinary Shares225,814GBP 2,137,397GBP 9.530GBP 9.357--
15/08/2025Ordinary Shares1,500,400HKD 150,331,920HKD 101.000HKD 99.650--
15/08/2025Ordinary Shares770,523GBP 7,288,364GBP 9.531GBP 9.358--
14/08/2025Ordinary Shares1,617,600HKD 161,998,080HKD 100.900HKD 99.850--
14/08/2025Ordinary Shares645,246GBP 6,136,075GBP 9.549GBP 9.411--
14/08/2025Ordinary Shares276,522GBP 2,628,876GBP 9.548GBP 9.410--
14/08/2025Ordinary Shares1,179,794GBP 11,210,820GBP 9.549GBP 9.403--
13/08/2025Ordinary Shares1,622,400HKD 164,995,640HKD 102.200HKD 101.400--
13/08/2025Ordinary Shares2,312,712GBP 22,108,263GBP 9.605GBP 9.525--
12/08/2025Ordinary Shares2,417,944GBP 23,024,339GBP 9.563GBP 9.487--
12/08/2025Ordinary Shares1,298,000HKD 129,714,920HKD 100.300HKD 99.650--
11/08/2025Ordinary Shares879,600HKD 87,723,720HKD 99.900HKD 99.500--
11/08/2025Ordinary Shares2,409,236GBP 22,792,244GBP 9.491GBP 9.441--
08/08/2025Ordinary Shares2,435,999GBP 22,713,896GBP 9.385GBP 9.281--
08/08/2025Ordinary Shares1,218,800HKD 119,326,660HKD 98.400HKD 97.600--
07/08/2025Ordinary Shares1,200,000HKD 118,025,000HKD 98.900HKD 97.650--
07/08/2025Ordinary Shares2,512,225GBP 23,566,119GBP 9.443GBP 9.325--
06/08/2025Ordinary Shares1,650,000HKD 159,581,660HKD 97.250HKD 96.350--
06/08/2025Ordinary Shares2,442,155GBP 22,787,422GBP 9.362GBP 9.281--
05/08/2025Ordinary Shares2,525,068GBP 23,413,895GBP 9.321GBP 9.223--
05/08/2025Ordinary Shares1,714,400HKD 165,077,940HKD 96.750HKD 95.800--
04/08/2025Ordinary Shares1,100,000HKD 105,367,860HKD 96.300HKD 95.350--
04/08/2025Ordinary Shares2,500,000GBP 23,087,719GBP 9.295GBP 9.202--
01/08/2025Ordinary Shares2,424,800HKD 231,760,460HKD 95.950HKD 95.050--
01/08/2025Ordinary Shares2,494,974GBP 22,919,928GBP 9.280GBP 9.088--
25/07/2025Ordinary Shares628GBP 5,998GBP 9.552GBP 9.552--
25/07/2025Ordinary Shares6,328GBP 60,421GBP 9.575GBP 9.532--
25/07/2025Ordinary Shares578GBP 5,516GBP 9.544GBP 9.544--
25/07/2025Ordinary Shares1,726GBP 16,508GBP 9.566GBP 9.562--
25/07/2025Ordinary Shares348,800HKD 35,487,320HKD 102.000HKD 101.400--
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Remark: Real time quote last updated: 22/08/2025 17:59
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