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00005 HSBC HOLDINGS
RT Nominal up166.700 +3.200 (+1.957%)
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
02/09/2026Ordinary Shares358,400HKD 57,720,248HKD 162.400HKD 160.200----
02/09/2026Ordinary Shares138GBP 2,131GBP 15.444GBP 15.444----
02/09/2026Ordinary Shares2,609GBP 40,173GBP 15.494GBP 15.304----
02/09/2026Ordinary Shares7,253GBP 111,585GBP 15.494GBP 15.258----
01/09/2026Ordinary Shares390,934GBP 5,900,334GBP 15.330GBP 15.012----
01/09/2026Ordinary Shares138,940GBP 2,096,753GBP 15.330GBP 15.012----
01/09/2026Ordinary Shares4,185GBP 63,132GBP 15.160GBP 15.042----
01/09/2026Ordinary Shares2,150GBP 32,484GBP 15.160GBP 15.024----
01/09/2026Ordinary Shares71,791GBP 1,083,995GBP 15.160GBP 15.030----
01/09/2026Ordinary Shares327,200HKD 52,232,833HKD 161.200HKD 158.900----
31/08/2026Ordinary Shares303,600HKD 48,724,035HKD 161.200HKD 159.500----
28/08/2026Ordinary Shares2,423GBP 36,859GBP 15.286GBP 15.176----
28/08/2026Ordinary Shares7,571GBP 115,154GBP 15.286GBP 15.154----
28/08/2026Ordinary Shares340,000HKD 54,814,732HKD 162.000HKD 160.200----
28/08/2026Ordinary Shares6GBP 91GBP 15.190GBP 15.190----
27/08/2026Ordinary Shares1,962,001GBP 29,600,051GBP 15.228GBP 15.016----
27/08/2026Ordinary Shares587,590GBP 8,871,731GBP 15.228GBP 15.016----
27/08/2026Ordinary Shares76,870GBP 1,159,831GBP 15.204GBP 15.026----
27/08/2026Ordinary Shares59,777GBP 901,295GBP 15.182GBP 15.026----
27/08/2026Ordinary Shares313,762GBP 4,740,437GBP 15.212GBP 15.016----
27/08/2026Ordinary Shares342,400HKD 55,393,232HKD 162.300HKD 161.400----
26/08/2026Ordinary Shares23,816GBP 360,529GBP 15.254GBP 15.072----
26/08/2026Ordinary Shares7,191GBP 108,900GBP 15.254GBP 15.082----
26/08/2026Ordinary Shares621GBP 9,387GBP 15.118GBP 15.116----
26/08/2026Ordinary Shares2,294GBP 34,606GBP 15.120GBP 15.074----
26/08/2026Ordinary Shares580,000HKD 94,089,166HKD 163.100HKD 161.100----
26/08/2026Ordinary Shares78GBP 1,177GBP 15.118GBP 15.094----
25/08/2026Ordinary Shares31,347GBP 473,200GBP 15.348GBP 15.040----
25/08/2026Ordinary Shares106,443GBP 1,606,444GBP 15.348GBP 15.040----
25/08/2026Ordinary Shares2,047GBP 30,883GBP 15.158GBP 15.040----
25/08/2026Ordinary Shares998GBP 15,027GBP 15.068GBP 15.052----
25/08/2026Ordinary Shares59,165GBP 892,172GBP 15.168GBP 15.040----
25/08/2026Ordinary Shares325,600HKD 53,142,804HKD 164.100HKD 162.700----
24/08/2026Ordinary Shares434,000HKD 69,856,379HKD 162.200HKD 160.300----
24/08/2026Ordinary Shares1,974GBP 30,022GBP 15.282GBP 15.110----
24/08/2026Ordinary Shares8,026GBP 122,089GBP 15.282GBP 15.060----
21/08/2026Ordinary Shares2,442GBP 37,103GBP 15.194GBP 15.194----
21/08/2026Ordinary Shares2,045GBP 31,075GBP 15.196GBP 15.196----
21/08/2026Ordinary Shares621GBP 9,435GBP 15.194GBP 15.194----
21/08/2026Ordinary Shares2,454GBP 37,289GBP 15.196GBP 15.194----
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Remark: Real time quote last updated: 04/09/2026 17:59
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