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00005 HSBC HOLDINGS
RT Nominal up110.700 +3.277 (+3.051%)
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
24/10/2025Ordinary Shares1,297,200HKD 133,975,800HKD 103.500HKD 102.900----
21/10/2025Ordinary Shares800HKD 81,680HKD 102.100HKD 102.100----
17/10/2025Ordinary Shares3,359,520GBP 32,605,788GBP 9.790GBP 9.641----
17/10/2025Ordinary Shares356,303GBP 3,454,475GBP 9.724GBP 9.654----
17/10/2025Ordinary Shares708,762GBP 6,885,895GBP 9.785GBP 9.653----
17/10/2025Ordinary Shares140,184GBP 1,362,500GBP 9.750GBP 9.655----
17/10/2025Ordinary Shares378,086GBP 3,677,806GBP 9.750GBP 9.656----
17/10/2025Ordinary Shares4,566,400HKD 464,014,880HKD 102.400HKD 100.600----
16/10/2025Ordinary Shares4,390,659GBP 43,373,015GBP 9.922GBP 9.834----
16/10/2025Ordinary Shares542,996GBP 5,359,591GBP 9.900GBP 9.833----
16/10/2025Ordinary Shares2,199,005GBP 21,704,561GBP 9.900GBP 9.834----
16/10/2025Ordinary Shares209,956GBP 2,072,564GBP 9.900GBP 9.834----
16/10/2025Ordinary Shares393,870GBP 3,888,046GBP 9.900GBP 9.834----
16/10/2025Ordinary Shares2,094,800HKD 214,211,080HKD 102.900HKD 101.700----
15/10/2025Ordinary Shares3,947,574GBP 39,226,861GBP 10.014GBP 9.917----
15/10/2025Ordinary Shares417,890GBP 4,149,426GBP 9.940GBP 9.917----
15/10/2025Ordinary Shares1,216,933GBP 12,081,740GBP 9.940GBP 9.917----
15/10/2025Ordinary Shares152,587GBP 1,515,155GBP 9.940GBP 9.918----
15/10/2025Ordinary Shares304,910GBP 3,027,651GBP 9.940GBP 9.918----
15/10/2025Ordinary Shares300,000HKD 31,050,080HKD 103.800HKD 103.300----
14/10/2025Ordinary Shares3,507,187GBP 34,822,142GBP 9.992GBP 9.812----
14/10/2025Ordinary Shares413,425GBP 4,105,803GBP 9.992GBP 9.840----
14/10/2025Ordinary Shares2,152,419GBP 21,392,329GBP 9.986GBP 9.845----
14/10/2025Ordinary Shares175,488GBP 1,744,067GBP 9.980GBP 9.848----
14/10/2025Ordinary Shares331,590GBP 3,295,268GBP 9.980GBP 9.847----
14/10/2025Ordinary Shares4,621,600HKD 472,461,880HKD 103.200HKD 101.100----
13/10/2025Ordinary Shares2,433,428GBP 24,066,463GBP 9.954GBP 9.847----
13/10/2025Ordinary Shares381,052GBP 3,773,645GBP 9.953GBP 9.846----
13/10/2025Ordinary Shares1,680,751GBP 16,621,549GBP 9.954GBP 9.847----
13/10/2025Ordinary Shares144,435GBP 1,430,324GBP 9.950GBP 9.848----
13/10/2025Ordinary Shares226,907GBP 2,245,339GBP 9.932GBP 9.846----
13/10/2025Ordinary Shares4,252,800HKD 433,013,440HKD 102.500HKD 100.800----
10/10/2025Ordinary Shares2,314,501GBP 23,221,766GBP 10.082GBP 9.964----
10/10/2025Ordinary Shares1,534,000HKD 158,097,160HKD 103.770HKD 102.200----
09/10/2025Ordinary Shares2,580,000GBP 26,109,087GBP 10.244GBP 9.911----
09/10/2025Ordinary Shares2,022,400HKD 209,317,800HKD 105.000HKD 102.600----
08/10/2025Ordinary Shares500,000GBP 5,312,529GBP 10.672GBP 10.498----
08/10/2025Ordinary Shares1,624,400HKD 178,341,800HKD 110.500HKD 109.300----
07/10/2025Ordinary Shares500,000GBP 5,266,366GBP 10.586GBP 10.474----
06/10/2025Ordinary Shares456,373GBP 4,840,179GBP 10.674GBP 10.552----
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Remark: Real time quote last updated: 06/11/2025 17:59
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