List of all notices within a specified period - Current Securities
Stock code:
00005
Name of listed corporation:
HSBC Holdings plc
Date (dd/mm/yyyy):
24/05/2010
-
24/05/2020
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 Number
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20200229E00006
BlackRock, Inc.
1104
(L)
2,237,146(L)
1,446,626,998(L)
18,150,264(S)
7.00(L)
0.09(S)
26/02/2020
CS20200228E00013
BlackRock, Inc.
1313
(L)
1,745,598(L)
1,444,389,852(L)
17,794,111(S)
6.99(L)
0.09(S)
25/02/2020
CS20200227E00010
BlackRock, Inc.
1313
(L)
26,227,611(L)
1,444,040,408(L)
17,535,134(S)
6.99(L)
0.08(S)
24/02/2020
CS20200227E00004
BlackRock, Inc.
1205
(L)
1,725,567(L)
1,444,040,408(L)
17,535,134(S)
6.99(L)
0.08(S)
24/02/2020
DA20200227E00034
Quinn Noel Paul
1201
(L)
49,384(L)
GBP 5.5067
1,090,121(L)
0.01(L)
24/02/2020
DA20200227E00033
Quinn Noel Paul
1102
(L)
306,774(L)
GBP 5.6220
1,139,505(L)
0.01(L)
24/02/2020
DA20200227E00032
Stevenson Ewen James
1201
(L)
45,215(L)
GBP 5.5067
1,707,637(L)
0.01(L)
24/02/2020
DA20200227E00031
Stevenson Ewen James
1102
(L)
572,959(L)
GBP 5.6220
1,752,852(L)
0.01(L)
24/02/2020
CS20200226E00016
BlackRock, Inc.
1313
(L)
603,681,058(L)
1,445,595,646(L)
17,644,447(S)
7.00(L)
0.09(S)
21/02/2020
CS20200225E00008
BlackRock, Inc.
1313
(L)
46,984,394(L)
1,450,672,808(L)
17,992,795(S)
7.03(L)
0.09(S)
20/02/2020
CS20200220E00008
BlackRock, Inc.
1314
(L)
3,070,961(L)
1,453,488,386(L)
17,952,380(S)
7.04(L)
0.09(S)
17/02/2020
CS20200214E00026
BlackRock, Inc.
1104
(L)
15,431,744(L)
1,450,215,628(L)
17,694,296(S)
7.03(L)
0.09(S)
12/02/2020
CS20200123E00024
(Amendment to
CS20200109E00013
)
BlackRock, Inc.
1710
(L)
1,423,358,955(L)
14,825,645(S)
6.90(L)
0.07(S)
06/01/2020
CS20200109E00013
(Superseded by
CS20200123E00024
)
BlackRock, Inc.
1104
(L)
2,319,734(L)
1,423,358,955(L)
14,825,645(S)
7.01(L)
0.07(S)
06/01/2020
CS20200123E00029
(Amendment to
CS20200104E00003
)
BlackRock, Inc.
1710
(L)
1,414,136,299(L)
14,651,147(S)
6.85(L)
0.07(S)
31/12/2019
CS20200104E00003
(Superseded by
CS20200123E00029
)
BlackRock, Inc.
1205
(L)
13,558,547(L)
1,414,136,299(L)
14,651,147(S)
6.96(L)
0.07(S)
31/12/2019
CS20200123E00028
(Amendment to
CS20200103E00009
)
BlackRock, Inc.
1710
(L)
1,427,689,150(L)
14,651,147(S)
6.92(L)
0.07(S)
30/12/2019
CS20200103E00009
(Superseded by
CS20200123E00028
)
BlackRock, Inc.
1314
(L)
1,513,492(L)
1,427,689,150(L)
14,651,147(S)
7.03(L)
0.07(S)
30/12/2019
CS20200123E00030
(Amendment to
CS20200101E00020
)
BlackRock, Inc.
1710
(L)
1,426,087,282(L)
14,886,512(S)
6.91(L)
0.07(S)
27/12/2019
CS20200123E00027
(Amendment to
CS20200101E00008
)
BlackRock, Inc.
1710
(L)
1,426,087,282(L)
14,886,512(S)
6.91(L)
0.07(S)
27/12/2019
CS20200101E00020
(Superseded by
CS20200123E00030
)
BlackRock, Inc.
1313
(L)
1,236,459(L)
1,426,087,282(L)
14,886,512(S)
7.02(L)
0.07(S)
27/12/2019
CS20200101E00008
(Superseded by
CS20200123E00027
)
BlackRock, Inc.
1104
(L)
7,029,678(L)
1,426,087,282(L)
14,886,512(S)
7.02(L)
0.07(S)
27/12/2019
CS20200123E00026
(Amendment to
CS20191231E00004
)
BlackRock, Inc.
1710
(L)
1,418,966,827(L)
15,126,511(S)
6.88(L)
0.07(S)
26/12/2019
CS20191231E00004
(Superseded by
CS20200123E00026
)
BlackRock, Inc.
1205
(L)
5,289,011(L)
1,418,966,827(L)
15,126,511(S)
6.99(L)
0.07(S)
26/12/2019
CS20200123E00025
(Amendment to
CS20191227E00035
)
BlackRock, Inc.
1710
(L)
1,424,255,838(L)
15,126,511(S)
6.90(L)
0.07(S)
24/12/2019
CS20191227E00035
(Superseded by
CS20200123E00025
)
BlackRock, Inc.
1314
(L)
2,722,602(L)
1,424,255,838(L)
15,126,511(S)
7.01(L)
0.07(S)
24/12/2019
DA20191213E00014
Symonds Jonathan Richard
1310
(L)
38,823(L)
GBP 0.0000
43,821(L)
0.00(L)
10/12/2019
CS20200123E00023
BlackRock, Inc.
1205
(L)
77,251,756(L)
1,434,974,710(L)
17,940,544(S)
6.95(L)
0.09(S)
09/12/2019
DA20191127E00080
Cha Laura May Lung
1101
(L)
6,000(L)
HKD 59.0500
16,200(L)
0.00(L)
25/11/2019
DA20191125E00136
Casey Kathleen Louise
1102
(L)
125(L)
USD 7.7133
15,125(L)
0.00(L)
20/11/2019
DA20191125E00138
de la Croix de Castries Henri, René, Marie, Augustin
1102
(L)
246(L)
USD 7.7133
19,251(L)
0.00(L)
20/11/2019
DA20191125E00139
Lee Irene Yun-Lien
1102
(L)
152(L)
USD 7.7133
11,904(L)
0.00(L)
20/11/2019
DA20191125E00140
Miller Heidi
1102
(L)
60(L)
USD 7.4280
15,700(L)
0.00(L)
20/11/2019
DA20191125E00142
Moses Menasey Marc
1102
(L)
12,385(L)
USD 7.7133
3,599,325(L)
0.02(L)
20/11/2019
DA20191125E00144
Quinn Noel Paul
1102
(L)
1,827(L)
USD 7.7133
832,731(L)
0.00(L)
20/11/2019
DA20191125E00146
Tucker Mark Edward
1102
(L)
3,933(L)
USD 7.7133
307,352(L)
0.00(L)
20/11/2019
DA20191122E00071
Casey Kathleen Louise
1101
(L)
4,985(L)
USD 7.5520
15,000(L)
0.00(L)
19/11/2019
DA20191122E00068
Miller Heidi
1101
(L)
11,000(L)
USD 7.5486
15,640(L)
0.00(L)
19/11/2019
DA20191113E00226
Moses Menasey Marc
1102
(L)
42,268(L)
GBP 0.0000
3,586,940(L)
0.02(L)
11/11/2019
DA20191113E00224
Quinn Noel Paul
1102
(L)
61,830(L)
GBP 0.0000
830,904(L)
0.00(L)
11/11/2019
DA20191113E00227
Stevenson Ewen James
1102
(L)
42,268(L)
GBP 0.0000
1,179,893(L)
0.01(L)
11/11/2019
CS20200123E00022
(Amendment to
CS20191018E00014
)
BlackRock, Inc.
1314
(L)
178,700,043(L)
1,479,742,699(L)
15,252,752(S)
7.19(L)
0.07(S)
15/10/2019
CS20191018E00014
(Superseded by
CS20200123E00022
)
BlackRock, Inc.
1314
(L)
178,700,043(L)
1,479,742,699(L)
15,252,752(S)
7.30(L)
0.08(S)
15/10/2019
CS20200123E00021
(Amendment to
CS20191017E00025
)
BlackRock, Inc.
1314
(L)
476,113,506(L)
1,474,797,931(L)
15,784,251(S)
7.16(L)
0.08(S)
14/10/2019
CS20191017E00025
(Superseded by
CS20200123E00021
)
BlackRock, Inc.
1314
(L)
476,113,506(L)
1,474,797,931(L)
15,784,251(S)
7.28(L)
0.08(S)
14/10/2019
CS20191017E00397
JPMorgan Chase & Co.
1704
(L)
1502
(S)
409,997,900(L)
412,246,179(S)
HKD 60.0384
669,173,769(L)
243,173,511(S)
330,250,800(P)
3.25(L)
1.18(S)
1.60(P)
14/10/2019
CS20191017E00177
UBS Group AG
1704
(L)
1502
(S)
488,914,368(L)
488,914,368(S)
582,896,605(L)
299,582,817(S)
2.83(L)
1.46(S)
14/10/2019
CS20191016E00172
JPMorgan Chase & Co.
1004
(L)
1402
(S)
102,030,260(L)
51,996,605(S)
HKD 58.7683
1,079,171,669(L)
655,419,690(S)
282,000,389(P)
5.24(L)
3.18(S)
1.37(P)
11/10/2019
CS20191015E00476
UBS Group AG
10035
(L)
30,000,000(L)
1,040,832,750(L)
814,328,597(S)
5.06(L)
3.96(S)
10/10/2019
CS20200123E00018
(Amendment to
CS20191011E00019
)
BlackRock, Inc.
1313
(L)
13,459,266(L)
1,461,093,813(L)
14,580,694(S)
7.10(L)
0.07(S)
08/10/2019
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Total records:
393
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