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00005 HSBC HOLDINGS
RT Nominal down164.900 -2.700 (-1.611%)
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
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 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 Shares413,425GBP 4,105,803GBP 9.992GBP 9.840----
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 Shares2,022,400HKD 209,317,800HKD 105.000HKD 102.600----
09/10/2025Ordinary Shares2,580,000GBP 26,109,087GBP 10.244GBP 9.911----
08/10/2025Ordinary Shares1,624,400HKD 178,341,800HKD 110.500HKD 109.300----
08/10/2025Ordinary Shares500,000GBP 5,312,529GBP 10.672GBP 10.498----
07/10/2025Ordinary Shares500,000GBP 5,266,366GBP 10.586GBP 10.474----
06/10/2025Ordinary Shares1,490,000HKD 165,893,440HKD 112.000HKD 110.900----
06/10/2025Ordinary Shares456,373GBP 4,840,179GBP 10.674GBP 10.552----
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 Shares1,488,400HKD 164,382,040HKD 110.800HKD 109.800----
02/10/2025Ordinary Shares866,082GBP 9,148,656GBP 10.596GBP 10.544----
01/10/2025Ordinary Shares2,090,889GBP 22,001,810GBP 10.568GBP 10.428----
30/09/2025Ordinary Shares1,490,000HKD 162,064,600HKD 109.200HKD 108.200----
30/09/2025Ordinary Shares2,121,487GBP 22,198,223GBP 10.508GBP 10.406----
29/09/2025Ordinary Shares1,466,800HKD 159,249,560HKD 108.900HKD 108.000----
29/09/2025Ordinary Shares2,113,298GBP 22,073,105GBP 10.494GBP 10.404----
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 Shares1,490,000HKD 159,380,240HKD 107.600HKD 106.400----
25/09/2025Ordinary Shares2,841,743GBP 29,115,409GBP 10.288GBP 10.194----
24/09/2025Ordinary Shares1,493,600HKD 161,176,400HKD 108.500HKD 106.900----
24/09/2025Ordinary Shares2,162,316GBP 22,359,232GBP 10.400GBP 10.210----
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 Shares1,490,000HKD 159,314,080HKD 107.200HKD 106.400----
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Remark: Real time quote last updated: 08/09/2026 17:59
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