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 NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20191011E00019
(Superseded by CS20200123E00018)		BlackRock, Inc.1313(L)
13,459,266(L)
 1,461,093,813(L)
14,580,694(S)
7.21(L)
0.07(S)
08/10/2019  
CS20200123E00017
(Amendment to CS20191010E00023)		BlackRock, Inc.1313(L)
31,561,790(L)
 1,466,063,950(L)
14,079,921(S)
7.12(L)
0.07(S)
07/10/2019  
CS20191010E00023
(Superseded by CS20200123E00017)		BlackRock, Inc.1313(L)
31,561,790(L)
 1,466,063,950(L)
14,079,921(S)
7.24(L)
0.07(S)
07/10/2019  
CS20200123E00016
(Amendment to CS20191009E00017)		BlackRock, Inc.1313(L)
335,042,924(L)
 1,474,015,240(L)
13,807,634(S)
7.16(L)
0.07(S)
04/10/2019  
CS20191009E00017
(Superseded by CS20200123E00016)		BlackRock, Inc.1313(L)
335,042,924(L)
 1,474,015,240(L)
13,807,634(S)
7.28(L)
0.07(S)
04/10/2019  
CS20200123E00015
(Amendment to CS20191008E00018)		BlackRock, Inc.1313(L)
332,000,000(L)
 1,483,937,848(L)
13,739,974(S)
7.21(L)
0.07(S)
03/10/2019  
CS20191008E00018
(Superseded by CS20200123E00015)		BlackRock, Inc.1313(L)
332,000,000(L)
 1,483,937,848(L)
13,739,974(S)
7.32(L)
0.07(S)
03/10/2019  
CS20200123E00019
(Amendment to CS20191003E00006)		BlackRock, Inc.1104(L)
75,575,622(L)
 1,483,592,001(L)
13,943,972(S)
7.21(L)
0.07(S)
30/09/2019  
CS20191003E00006
(Superseded by CS20200123E00019)		BlackRock, Inc.1101(L)
75,575,622(L)
HKD 60.14841,483,592,001(L)
13,943,972(S)
7.32(L)
0.07(S)
30/09/2019  
DA20191002E00270Casey Kathleen Louise1102(L)
135(L)
USD 7.247710,015(L)
0.00(L)
26/09/2019  
DA20191002E00275de la Croix de Castries Henri, René, Marie, Augustin1102(L)
258(L)
USD 7.247719,005(L)
0.00(L)
26/09/2019  
DA20191002E00285Lee Irene Yun-Lien1102(L)
159(L)
USD 7.247711,752(L)
0.00(L)
26/09/2019  
DA20191002E00289Miller Heidi1102(L)
60(L)
USD 7.65904,640(L)
0.00(L)
26/09/2019  
DA20191002E00296Moses Menasey Marc1102(L)
13,001(L)
USD 7.24773,544,672(L)
0.02(L)
26/09/2019  
DA20191002E00301Quinn Noel Paul1102(L)
1,917(L)
USD 7.2477769,074(L)
0.00(L)
26/09/2019  
DA20191002E00309Tucker Mark Edward1102(L)
4,129(L)
USD 7.2477303,419(L)
0.00(L)
26/09/2019  
CS20200123E00014
(Amendment to CS20190924E00010)		BlackRock, Inc.1710(L)
  1,403,319,539(L)
14,171,221(S)
6.85(L)
0.07(S)
19/09/2019  
CS20190924E00010
(Superseded by CS20200123E00014)		BlackRock, Inc.1205(L)
13,211,844(L)
 1,403,319,539(L)
14,171,221(S)
6.96(L)
0.07(S)
19/09/2019  
CS20200123E00013
(Amendment to CS20190921E00017)		BlackRock, Inc.1710(L)
  1,416,467,452(L)
14,217,055(S)
6.91(L)
0.07(S)
18/09/2019  
CS20190921E00017
(Superseded by CS20200123E00013)		BlackRock, Inc.1313(L)
4,138,886(L)
 1,416,467,452(L)
14,217,055(S)
7.03(L)
0.07(S)
18/09/2019  
CS20200123E00020
(Amendment to CS20190919E00017)		BlackRock, Inc.1710(L)
  1,414,433,589(L)
14,431,272(S)
6.90(L)
0.07(S)
16/09/2019  
CS20200123E00012
(Amendment to CS20190919E00004)		BlackRock, Inc.1710(L)
  1,414,433,589(L)
14,431,272(S)
6.90(L)
0.07(S)
16/09/2019  
CS20190919E00017
(Superseded by CS20200123E00020)		BlackRock, Inc.1313(L)
3,146,075(L)
 1,414,433,589(L)
14,431,272(S)
7.01(L)
0.07(S)
16/09/2019  
CS20190919E00004
(Superseded by CS20200123E00012)		BlackRock, Inc.1104(L)
3,653,896(L)
 1,414,433,589(L)
14,431,272(S)
7.01(L)
0.07(S)
16/09/2019  
CS20200123E00011
(Amendment to CS20190918E00010)		BlackRock, Inc.1710(L)
  1,408,547,239(L)
14,426,796(S)
6.87(L)
0.07(S)
13/09/2019  
CS20190918E00010
(Superseded by CS20200123E00011)		BlackRock, Inc.1205(L)
10,808,939(L)
 1,408,547,239(L)
14,426,796(S)
6.98(L)
0.07(S)
13/09/2019  
CS20200123E00010
(Amendment to CS20190917E00020)		BlackRock, Inc.1710(L)
  1,418,103,982(L)
14,946,281(S)
6.92(L)
0.07(S)
12/09/2019  
CS20200123E00007
(Amendment to CS20190917E00009)		BlackRock, Inc.1710(L)
  1,418,103,982(L)
14,946,281(S)
6.92(L)
0.07(S)
12/09/2019  
CS20190917E00020
(Superseded by CS20200123E00010)		BlackRock, Inc.1313(L)
6,382,230(L)
 1,418,103,982(L)
14,946,281(S)
7.03(L)
0.07(S)
12/09/2019  
CS20190917E00009
(Superseded by CS20200123E00007)		BlackRock, Inc.1104(L)
13,858,050(L)
 1,418,103,982(L)
14,946,281(S)
7.03(L)
0.07(S)
12/09/2019  
CS20190906E00001The Bank of New York Mellon Corporation1201(L)
4,259,075(L)
HKD 0.00001,025,725,123(L)
783,943,010(S)
204,180,256(P)
4.99(L)
3.82(S)
0.99(P)
03/09/2019  
CS20200123E00009
(Amendment to CS20190831E00011)		BlackRock, Inc.1710(L)
  1,405,840,481(L)
16,758,982(S)
6.85(L)
0.08(S)
29/08/2019  
CS20190831E00011
(Superseded by CS20200123E00009)		BlackRock, Inc.1205(L)
9,653,514(L)
 1,405,840,481(L)
16,758,982(S)
6.96(L)
0.08(S)
29/08/2019  
CS20200123E00008
(Amendment to CS20190830E00008)		BlackRock, Inc.1710(L)
  1,417,143,244(L)
16,819,390(S)
6.90(L)
0.08(S)
28/08/2019  
CS20190830E00008
(Superseded by CS20200123E00008)		BlackRock, Inc.1104(L)
18,730,682(L)
 1,417,143,244(L)
16,819,390(S)
7.01(L)
0.08(S)
28/08/2019  
DA20190830E00054Moses Menasey Marc1102(L)
21,465(L)
GBP 0.00003,531,671(L)
0.02(L)
27/08/2019  
DA20190830E00057Stevenson Ewen James1102(L)
21,465(L)
GBP 0.00001,137,625(L)
0.01(L)
27/08/2019  
CS20190822E00307UBS Group AG1704(L)
1502(S)		603,866,135(L)
603,866,135(S)		 467,640,259(L)
183,709,890(S)
2.27(L)
0.89(S)
19/08/2019  
CS20200123E00006
(Amendment to CS20190821E00025)		BlackRock, Inc.1314(L)
22,805,423(L)
 1,362,184,791(L)
16,937,667(S)
6.62(L)
0.08(S)
16/08/2019  
CS20190821E00025
(Superseded by CS20200123E00006)		BlackRock, Inc.1314(L)
22,805,423(L)
 1,362,184,791(L)
16,937,667(S)
6.73(L)
0.08(S)
16/08/2019  
CS20190821E00321UBS Group AG1004(L)
45,717,703(L)
 1,072,830,097(L)
787,468,673(S)
5.21(L)
3.83(S)
16/08/2019  
CS20200123E00005
(Amendment to CS20190820E00023)		BlackRock, Inc.1313(L)
1,658,575(L)
 1,366,103,113(L)
16,950,582(S)
6.64(L)
0.08(S)
15/08/2019  
CS20190820E00023
(Superseded by CS20200123E00005)		BlackRock, Inc.1313(L)
1,658,575(L)
 1,366,103,113(L)
16,950,582(S)
6.75(L)
0.08(S)
15/08/2019  
CS20200123E00004
(Amendment to CS20190816E00013)		BlackRock, Inc.1313(L)
158,864,304(L)
 1,387,961,460(L)
16,943,383(S)
6.74(L)
0.08(S)
13/08/2019  
CS20190816E00013
(Superseded by CS20200123E00004)		BlackRock, Inc.1313(L)
158,864,304(L)
 1,387,961,460(L)
16,943,383(S)
6.85(L)
0.08(S)
13/08/2019  
CS20200123E00003
(Amendment to CS20190815E00019)		BlackRock, Inc.1313(L)
129,928,211(L)
 1,394,550,282(L)
16,734,756(S)
6.77(L)
0.08(S)
12/08/2019  
CS20190815E00019
(Superseded by CS20200123E00003)		BlackRock, Inc.1313(L)
129,928,211(L)
 1,394,550,282(L)
16,734,756(S)
6.88(L)
0.08(S)
12/08/2019  
CS20200123E00002
(Amendment to CS20190814E00026)		BlackRock, Inc.1313(L)
113,014,978(L)
 1,407,647,347(L)
16,426,782(S)
6.83(L)
0.08(S)
09/08/2019  
CS20190814E00026
(Superseded by CS20200123E00002)		BlackRock, Inc.1313(L)
113,014,978(L)
 1,407,647,347(L)
16,426,782(S)
6.94(L)
0.08(S)
09/08/2019  
CS20200123E00001
(Amendment to CS20190813E00015)		BlackRock, Inc.1313(L)
295,112,586(L)
 1,399,013,171(L)
16,426,782(S)
6.79(L)
0.08(S)
08/08/2019  
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