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00005 HSBC HOLDINGS
RT Nominal up108.800 +2.300 (+2.160%)
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
06/10/2025Ordinary Shares1,490,000HKD 165,893,440HKD 112.000HKD 110.900----
03/10/2025Ordinary Shares434,114GBP 4,597,146GBP 10.640GBP 10.502----
03/10/2025Ordinary Shares1,490,000HKD 163,255,840HKD 110.100HKD 109.100----
02/10/2025Ordinary Shares866,082GBP 9,148,656GBP 10.596GBP 10.544----
02/10/2025Ordinary Shares1,488,400HKD 164,382,040HKD 110.800HKD 109.800----
01/10/2025Ordinary Shares2,090,889GBP 22,001,810GBP 10.568GBP 10.428----
30/09/2025Ordinary Shares2,121,487GBP 22,198,223GBP 10.508GBP 10.406----
30/09/2025Ordinary Shares1,490,000HKD 162,064,600HKD 109.200HKD 108.200----
29/09/2025Ordinary Shares2,113,298GBP 22,073,105GBP 10.494GBP 10.404----
29/09/2025Ordinary Shares1,466,800HKD 159,249,560HKD 108.900HKD 108.000----
26/09/2025Ordinary Shares2,140,074GBP 22,160,968GBP 10.418GBP 10.256----
26/09/2025Ordinary Shares1,438,400HKD 152,857,480HKD 106.700HKD 105.700----
25/09/2025Ordinary Shares2,841,743GBP 29,115,409GBP 10.288GBP 10.194----
25/09/2025Ordinary Shares1,490,000HKD 159,380,240HKD 107.600HKD 106.400----
24/09/2025Ordinary Shares2,162,316GBP 22,359,232GBP 10.400GBP 10.210----
24/09/2025Ordinary Shares1,493,600HKD 161,176,400HKD 108.500HKD 106.900----
23/09/2025Ordinary Shares2,154,763GBP 22,378,105GBP 10.452GBP 10.306----
23/09/2025Ordinary Shares1,471,200HKD 158,952,960HKD 108.500HKD 107.700----
22/09/2025Ordinary Shares2,182,488GBP 22,431,380GBP 10.316GBP 10.216----
22/09/2025Ordinary Shares1,490,000HKD 159,314,080HKD 107.200HKD 106.400----
19/09/2025Ordinary Shares2,149,715GBP 22,018,951GBP 10.300GBP 10.160----
19/09/2025Ordinary Shares1,490,000HKD 158,764,440HKD 107.000HKD 106.300----
18/09/2025Ordinary Shares2,126,292GBP 21,636,212GBP 10.232GBP 10.112----
18/09/2025Ordinary Shares1,489,600HKD 159,933,880HKD 107.600HKD 106.900----
17/09/2025Ordinary Shares2,187,108GBP 22,125,554GBP 10.178GBP 10.038----
17/09/2025Ordinary Shares1,480,000HKD 157,887,760HKD 106.900HKD 106.400----
16/09/2025Ordinary Shares2,181,285GBP 21,965,388GBP 10.146GBP 9.997----
16/09/2025Ordinary Shares1,497,200HKD 160,441,960HKD 107.500HKD 106.700----
15/09/2025Ordinary Shares2,185,492GBP 22,097,848GBP 10.140GBP 10.084----
15/09/2025Ordinary Shares1,473,200HKD 156,745,600HKD 106.700HKD 105.600----
12/09/2025Ordinary Shares2,208,698GBP 22,270,269GBP 10.116GBP 10.058----
12/09/2025Ordinary Shares1,158,400HKD 123,281,880HKD 106.800HKD 106.100----
11/09/2025Ordinary Shares2,219,398GBP 22,281,143GBP 10.098GBP 9.978----
11/09/2025Ordinary Shares746,000HKD 78,272,240HKD 105.200HKD 104.500----
10/09/2025Ordinary Shares508,539GBP 5,025,806GBP 9.888GBP 9.857----
10/09/2025Ordinary Shares1,041,200HKD 107,724,360HKD 104.300HKD 102.800----
09/09/2025Ordinary Shares2,218,224GBP 21,505,285GBP 9.760GBP 9.642----
09/09/2025Ordinary Shares1,497,600HKD 152,841,600HKD 102.400HKD 101.700----
08/09/2025Ordinary Shares2,224,560GBP 21,468,511GBP 9.681GBP 9.606----
08/09/2025Ordinary Shares19,449GBP 187,662GBP 9.681GBP 9.608----
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Remark: Real time quote last updated: 30/10/2025 10:24
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