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
CS20200512E00050BlackRock, Inc.1313(L)
5,568,532(L)
 1,480,094,020(L)
38,033,956(S)
7.15(L)
0.18(S)
07/05/2020
CS20200508E00037BlackRock, Inc.1314(L)
1,503,314(L)
 1,487,684,841(L)
38,490,313(S)
7.19(L)
0.19(S)
05/05/2020
CS20200506E00078BlackRock, Inc.1314(L)
3,599,544(L)
 1,474,845,731(L)
37,989,133(S)
7.13(L)
0.18(S)
01/05/2020
CS20200505E00008BlackRock, Inc.1314(L)
4,148,686(L)
 1,481,122,359(L)
37,944,150(S)
7.16(L)
0.18(S)
30/04/2020
CS20200502E00014BlackRock, Inc.1313(L)
2,203,935(L)
 1,480,879,550(L)
37,915,251(S)
7.16(L)
0.18(S)
29/04/2020
CS20200501E00079BlackRock, Inc.1313(L)
8,377,678(L)
 1,483,861,723(L)
38,000,856(S)
7.17(L)
0.18(S)
28/04/2020
CS20200430E00020BlackRock, Inc.1314(L)
1,161,088(L)
 1,479,477,252(L)
37,356,152(S)
7.15(L)
0.18(S)
27/04/2020
CS20200423E00054BlackRock, Inc.1314(L)
4,976,178(L)
 1,478,946,646(L)
37,183,811(S)
7.15(L)
0.18(S)
20/04/2020
CS20200421E00047BlackRock, Inc.1314(L)
2,424,580(L)
 1,481,554,574(L)
37,344,194(S)
7.16(L)
0.18(S)
16/04/2020
CS20200418E00020BlackRock, Inc.1314(L)
3,742,684(L)
 1,483,630,776(L)
37,194,455(S)
7.17(L)
0.18(S)
15/04/2020
CS20200414E00019BlackRock, Inc.1313(L)
2,218,633(L)
 1,489,727,491(L)
37,786,424(S)
7.20(L)
0.18(S)
09/04/2020
CS20200410E00060BlackRock, Inc.1313(L)
1,279,733(L)
 1,487,135,205(L)
38,245,506(S)
7.19(L)
0.18(S)
08/04/2020
CS20200409E00061BlackRock, Inc.1314(L)
6,496,775(L)
 1,481,365,290(L)
38,291,434(S)
7.16(L)
0.19(S)
07/04/2020
CS20200409E00047BlackRock, Inc.1314(L)
5,836,092(L)
 1,472,852,235(L)
38,550,923(S)
7.12(L)
0.19(S)
06/04/2020
CS20200408E00035BlackRock, Inc.1314(L)
3,162,318(L)
 1,489,284,537(L)
38,267,682(S)
7.20(L)
0.18(S)
03/04/2020
CS20200407E00025BlackRock, Inc.1313(L)
5,447,267(L)
 1,486,815,363(L)
38,528,068(S)
7.19(L)
0.19(S)
02/04/2020
CS20200404E00034BlackRock, Inc.1314(L)
7,094,028(L)
 1,484,714,192(L)
35,962,989(S)
7.18(L)
0.17(S)
01/04/2020
CS20200403E00013BlackRock, Inc.1314(L)
2,899,934(L)
 1,486,042,793(L)
35,909,542(S)
7.18(L)
0.17(S)
31/03/2020
CS20200402E00017BlackRock, Inc.1314(L)
9,877,507(L)
 1,480,745,308(L)
36,047,062(S)
7.16(L)
0.17(S)
30/03/2020
CS20200331E00036BlackRock, Inc.1314(L)
6,684,894(L)
 1,473,679,940(L)
36,103,350(S)
7.12(L)
0.17(S)
26/03/2020
CS20200328E00016BlackRock, Inc.1314(L)
13,199,647(L)
 1,468,129,084(L)
36,331,273(S)
7.10(L)
0.18(S)
25/03/2020
CS20200327E00019BlackRock, Inc.1313(L)
9,746,656(L)
 1,463,915,487(L)
37,133,398(S)
7.08(L)
0.18(S)
24/03/2020
CS20200326E00008BlackRock, Inc.1313(L)
6,626,758(L)
 1,476,458,935(L)
37,393,829(S)
7.14(L)
0.18(S)
23/03/2020
CS20200325E00027BlackRock, Inc.1313(L)
3,625,824(L)
 1,466,128,298(L)
38,446,573(S)
7.09(L)
0.19(S)
20/03/2020
CS20200324E00019BlackRock, Inc.1313(L)
11,717,946(L)
 1,456,874,548(L)
38,222,635(S)
7.04(L)
0.18(S)
19/03/2020
CS20200321E00019BlackRock, Inc.1313(L)
14,050,859(L)
 1,455,510,209(L)
39,705,808(S)
7.03(L)
0.19(S)
18/03/2020
CS20200321E00008BlackRock, Inc.1104(L)
10,332,451(L)
 1,455,510,209(L)
39,705,808(S)
7.03(L)
0.19(S)
18/03/2020
CS20200320E00007BlackRock, Inc.1205(L)
4,842,953(L)
 1,446,042,040(L)
39,698,251(S)
6.99(L)
0.19(S)
17/03/2020
CS20200318E00014BlackRock, Inc.1314(L)
12,522,246(L)
 1,453,361,707(L)
37,259,211(S)
7.02(L)
0.18(S)
13/03/2020
CS20200318E00001BlackRock, Inc.1104(L)
4,450,030(L)
 1,450,365,662(L)
37,259,211(S)
7.01(L)
0.18(S)
13/03/2020
CS20200317E00006BlackRock, Inc.1205(L)
5,659,563(L)
 1,445,915,632(L)
34,347,992(S)
6.99(L)
0.17(S)
12/03/2020
CS20200313E00012BlackRock, Inc.1313(L)
15,001,415(L)
 1,448,567,308(L)
33,889,962(S)
7.01(L)
0.16(S)
10/03/2020
CS20200311E00018BlackRock, Inc.1314(L)
4,000,235(L)
 1,467,715,425(L)
28,352,326(S)
7.11(L)
0.14(S)
06/03/2020
CS20200310E00013BlackRock, Inc.1313(L)
32,135,111(L)
 1,467,214,397(L)
27,757,843(S)
7.10(L)
0.13(S)
05/03/2020
CS20200305E00012BlackRock, Inc.1314(L)
694,696,313(L)
 1,451,288,779(L)
20,338,960(S)
7.03(L)
0.10(S)
02/03/2020
CS20200305E00003BlackRock, Inc.1104(L)
11,536,565(L)
 1,451,288,779(L)
20,338,960(S)
7.03(L)
0.10(S)
02/03/2020
CS20200305E00115JPMorgan Chase & Co.1704(L)
369,035,601(L)
HKD 52.7876800,578,214(L)
313,840,006(S)
329,672,723(P)
3.87(L)
1.51(S)
1.59(P)
02/03/2020
CS20200304E00017BlackRock, Inc.1313(L)
11,868,053(L)
 1,442,048,675(L)
19,886,581(S)
6.98(L)
0.10(S)
28/02/2020
CS20200304E00250JPMorgan Chase & Co.14015(S)147,530,829(S) 1,169,613,815(L)
760,629,432(S)
243,246,161(P)
5.66(L)
3.68(S)
1.17(P)
28/02/2020
CS20200303E00011BlackRock, Inc.1313(L)
40,647,465(L)
 1,441,150,006(L)
18,759,697(S)
6.98(L)
0.09(S)
27/02/2020
CS20200303E00002BlackRock, Inc.1205(L)
6,977,384(L)
 1,441,150,006(L)
18,759,697(S)
6.98(L)
0.09(S)
27/02/2020
CS20200303E00240JPMorgan Chase & Co.10035(L)
1403(S)
18,301,885(L)
13,539,778(S)
HKD 54.39231,045,775,573(L)
613,098,603(S)
289,342,854(P)
5.06(L)
2.96(S)
1.40(P)
27/02/2020
CS20200229E00015BlackRock, Inc.1314(L)
40,386,153(L)
 1,448,367,366(L)
18,150,264(S)
7.01(L)
0.09(S)
26/02/2020
CS20200229E00006BlackRock, 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
CS20200228E00013BlackRock, 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
CS20200227E00010BlackRock, 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
CS20200227E00004BlackRock, 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
CS20200226E00016BlackRock, 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
CS20200225E00008BlackRock, 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
CS20200220E00008BlackRock, 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
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