List of DI notices filed by substantial shareholders 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 shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20200214E00026BlackRock, 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(Superseded by CS20200123E00024)		BlackRock, Inc.1104(L)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(Superseded by CS20200123E00029)		BlackRock, Inc.1205(L)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(Superseded by CS20200123E00028)		BlackRock, Inc.1314(L)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(Superseded by CS20200123E00030)		BlackRock, Inc.1313(L)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(Superseded by CS20200123E00027)		BlackRock, Inc.1104(L)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(Superseded by CS20200123E00026)		BlackRock, Inc.1205(L)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
CS20200123E00023BlackRock, 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
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
CS20191017E00397JPMorgan Chase & Co.1704(L)
1502(S)		409,997,900(L)
412,246,179(S)		HKD 60.0384669,173,769(L)
243,173,511(S)
330,250,800(P)
3.25(L)
1.18(S)
1.60(P)
14/10/2019
CS20191017E00177UBS Group AG1704(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
CS20191016E00172JPMorgan Chase & Co.1004(L)
1402(S)		102,030,260(L)
51,996,605(S)		HKD 58.76831,079,171,669(L)
655,419,690(S)
282,000,389(P)
5.24(L)
3.18(S)
1.37(P)
11/10/2019
CS20191015E00476UBS Group AG10035(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
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
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
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