Bond, John Reginald Hartnell 龐約翰
Dealings in HSBC HOLDINGS PLC: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00005 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 06-05-11 | AcquireBecoming interested | L | 19,652 | TrustBenBeneficiary of a trust | 1,658,119 | USD | 16.818 | 330,507 | 0.01 | 0.00 | |
2 | 06-05-11 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 1,658,119 | GBP | 9.880 | 138 | 0.01 | 0.00 | |
3 | 06-05-11 | AcquireBecoming interested | L | 2,004 | TrustBenBeneficiary of a trust | 1,658,119 | USD | 16.818 | 33,703 | 0.01 | 0.00 | |
4 | 06-05-11 | AcquireBecoming interested | L | 16 | OwnerBeneficial owner | 1,658,119 | GBP | 9.750 | 156 | 0.01 | 0.00 | |
5 | 06-05-11 | AcquireBecoming interested | L | 62 | OwnerBeneficial owner | 1,658,119 | GBP | 9.750 | 605 | 0.01 | 0.00 | |
6 | 06-05-11 | AcquireBecoming interested | L | 62 | RelativeInterest of child under 18 or spouse | 1,658,119 | GBP | 9.750 | 605 | 0.01 | 0.00 | |
7 | 06-05-05 | AcquireBecoming interested | L | 13 | 1,636,309 | GBP | 9.630 | 125 | 0.01 | 0.00 | ||
8 | 06-03-29 | AcquireBecoming interested | L | 13 | OwnerBeneficial owner | 1,636,296 | GBP | 9.610 | 125 | 0.01 | 0.00 | |
9 | 06-03-13 | DisposeCeasing to have an interest | L | -37,745 | TrustBenBeneficiary of a trust | 1,636,283 | GBP | 9.926 | -374,657 | 0.01 | 0.00 | |
10 | 06-03-13 | DisposeCeasing to have an interest | L | -1 | TrustBenBeneficiary of a trust | 1,636,283 | HKD | 0.01 | 0.00 | |||
11 | 06-03-13 | OtherOther | L | -54,318 | OwnerBeneficial owner | 1,636,283 | HKD | 0.01 | 0.00 | |||
12 | 06-02-27 | AcquireBecoming interested | L | 12 | OwnerBeneficial owner | 1,674,029 | GBP | 9.895 | 119 | 0.01 | 0.00 | |
13 | 06-01-27 | AcquireBecoming interested | L | 13 | OwnerBeneficial owner | 1,674,017 | GBP | 9.400 | 122 | 0.01 | 0.00 | |
14 | 06-01-19 | AcquireBecoming interested | L | 10,846 | TrustBenBeneficiary of a trust | 1,673,997 | USD | 16.215 | 175,868 | 0.01 | 0.00 | |
15 | 06-01-19 | AcquireBecoming interested | L | 35 | OwnerBeneficial owner | 1,673,997 | GBP | 9.550 | 334 | 0.01 | 0.00 | |
16 | 06-01-19 | AcquireBecoming interested | L | 28 | RelativeInterest of child under 18 or spouse | 1,673,997 | GBP | 9.550 | 267 | 0.01 | 0.00 | |
17 | 06-01-19 | AcquireBecoming interested | L | 7 | OwnerBeneficial owner | 1,674,004 | GBP | 9.550 | 67 | 0.01 | 0.00 | |
18 | 05-12-29 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 1,663,088 | GBP | 9.370 | 131 | 0.01 | 0.00 | |
19 | 05-11-28 | AcquireBecoming interested | L | 13 | OwnerBeneficial owner | 1,663,074 | GBP | 9.500 | 124 | 0.01 | 0.00 | |
20 | 05-11-02 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 1,663,061 | GBP | 8.890 | 124 | 0.01 | 0.00 | |
21 | 05-10-05 | AcquireBecoming interested | L | 10,742 | TrustBenBeneficiary of a trust | 1,662,975 | USD | 16.231 | 174,353 | 0.01 | 0.00 | |
22 | 05-10-05 | AcquireBecoming interested | L | 8 | OwnerBeneficial owner | 1,663,047 | GBP | 9.115 | 73 | 0.01 | 0.00 | |
23 | 05-10-05 | AcquireBecoming interested | L | 29 | OwnerBeneficial owner | 1,663,047 | GBP | 9.115 | 264 | 0.01 | 0.00 | |
24 | 05-10-05 | AcquireBecoming interested | L | 29 | RelativeInterest of child under 18 or spouse | 1,663,047 | GBP | 9.115 | 264 | 0.01 | 0.00 | |
25 | 05-10-05 | AcquireBecoming interested | L | 6 | OwnerBeneficial owner | 1,663,047 | GBP | 9.090 | 55 | 0.01 | 0.00 | |
26 | 05-10-03 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 1,652,233 | GBP | 9.235 | 129 | 0.01 | 0.00 | |
27 | 05-09-13 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 1,652,219 | GBP | 8.910 | 125 | 0.01 | 0.00 | |
28 | 05-08-01 | ExerciseExercising an option | L | 2,798 | OwnerBeneficial owner | 1,652,205 | GBP | 6.030 | 16,872 | 0.01 | 0.00 | |
29 | 05-07-27 | AcquireBecoming interested | L | 13 | OwnerBeneficial owner | 1,652,205 | GBP | 9.330 | 121 | 0.01 | 0.00 | |
30 | 05-07-06 | AcquireBecoming interested | L | 10,905 | TrustBenBeneficiary of a trust | 1,652,123 | USD | 15.845 | 172,790 | 0.01 | 0.00 | |
31 | 05-07-06 | AcquireBecoming interested | L | 7 | OwnerBeneficial owner | 1,652,192 | GBP | 9.060 | 63 | 0.01 | 0.00 | |
32 | 05-07-06 | AcquireBecoming interested | L | 28 | OwnerBeneficial owner | 1,652,192 | GBP | 9.055 | 254 | 0.01 | 0.00 | |
33 | 05-07-06 | AcquireBecoming interested | L | 28 | RelativeInterest of child under 18 or spouse | 1,652,192 | GBP | 9.055 | 254 | 0.01 | 0.00 | |
34 | 05-07-06 | AcquireBecoming interested | L | 6 | OwnerBeneficial owner | 1,652,192 | GBP | 9.095 | 55 | 0.01 | 0.00 | |
35 | 05-06-27 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 1,641,218 | GBP | 8.850 | 124 | 0.01 | 0.00 | |
36 | 05-06-03 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 1,641,204 | GBP | 8.720 | 122 | 0.01 | 0.00 | |
37 | 05-05-04 | AcquireBecoming interested | L | 57 | OwnerBeneficial owner | 1,641,179 | GBP | 8.550 | 487 | 0.01 | 0.00 | |
38 | 05-05-04 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 1,641,179 | GBP | 8.550 | 120 | 0.01 | 0.00 | |
39 | 05-05-04 | AcquireBecoming interested | L | 57 | RelativeInterest of child under 18 or spouse | 1,641,179 | GBP | 8.550 | 487 | 0.01 | 0.00 | |
40 | 05-05-04 | AcquireBecoming interested | L | 20,622 | TrustBenBeneficiary of a trust | 1,641,179 | USD | 15.892 | 327,725 | 0.01 | 0.00 | |
41 | 05-05-04 | AcquireBecoming interested | L | 11 | OwnerBeneficial owner | 1,641,190 | GBP | 8.500 | 94 | 0.01 | 0.00 | |
42 | 05-04-28 | AcquireBecoming interested | L | 15 | OwnerBeneficial owner | 1,620,429 | GBP | 8.315 | 125 | 0.01 | 0.00 | |
43 | 05-03-29 | AcquireBecoming interested | L | 15 | OwnerBeneficial owner | 1,620,414 | GBP | 8.410 | 126 | 0.01 | 0.00 | |
44 | 05-03-10 | DisposeCeasing to have an interest | L | -38,588 | TrustBenBeneficiary of a trust | 1,620,399 | GBP | 8.515 | -328,577 | 0.01 | 0.00 | |
45 | 05-03-10 | DisposeCeasing to have an interest | L | -1 | TrustBenBeneficiary of a trust | 1,620,399 | HKD | 0.01 | 0.00 | |||
46 | 05-03-10 | OtherOther | L | -55,531 | OwnerBeneficial owner | 1,620,399 | HKD | 0.01 | 0.00 | |||
47 | 05-03-02 | AcquireBecoming interested | L | 15 | OwnerBeneficial owner | 1,658,988 | GBP | 8.560 | 128 | 0.01 | 0.00 | |
48 | 05-02-28 | AcquireBecoming interested | L | 458,389 | TrustBenBeneficiary of a trust | 1,658,973 | HKD | 0.01 | 0.00 | |||
49 | 05-01-31 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 1,200,584 | GBP | 8.790 | 123 | 0.01 | 0.00 | |
50 | 05-01-20 | AcquireBecoming interested | L | 25 | OwnerBeneficial owner | 1,200,564 | GBP | 8.749 | 219 | 0.01 | 0.00 | |
51 | 05-01-20 | AcquireBecoming interested | L | 6 | OwnerBeneficial owner | 1,200,564 | GBP | 8.744 | 52 | 0.01 | 0.00 | |
52 | 05-01-20 | AcquireBecoming interested | L | 25 | RelativeInterest of child under 18 or spouse | 1,200,564 | GBP | 8.749 | 219 | 0.01 | 0.00 | |
53 | 05-01-20 | AcquireBecoming interested | L | 6,448 | TrustBenBeneficiary of a trust | 1,200,564 | USD | 16.997 | 109,597 | 0.01 | 0.00 | |
54 | 05-01-20 | AcquireBecoming interested | L | 1 | OwnerBeneficial owner | 1,200,570 | GBP | 8.704 | 9 | 0.01 | 0.00 | |
55 | 05-01-20 | AcquireBecoming interested | L | 5 | OwnerBeneficial owner | 1,200,570 | GBP | 8.725 | 44 | 0.01 | 0.00 | |
56 | 05-01-04 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 1,194,060 | GBP | 8.935 | 125 | 0.01 | 0.00 | |
57 | 04-12-06 | AcquireBecoming interested | L | 1 | OwnerBeneficial owner | 1,194,046 | GBP | 8.835 | 9 | 0.01 | 0.00 | |
58 | 04-12-06 | ExerciseExercising an option | L | 1 | RelativeInterest of child under 18 or spouse | 1,194,046 | GBP | 8.835 | 9 | 0.01 | 0.00 | |
59 | 04-11-29 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 1,194,044 | GBP | 9.035 | 126 | 0.01 | 0.00 | |
60 | 04-10-27 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 1,194,030 | GBP | 8.745 | 122 | 0.01 | 0.00 | |
61 | 04-10-06 | AcquireBecoming interested | L | 32 | OwnerBeneficial owner | 1,194,012 | GBP | 9.005 | 288 | 0.01 | 0.00 | |
62 | 04-10-06 | AcquireBecoming interested | L | 25 | RelativeInterest of child under 18 or spouse | 1,194,012 | GBP | 9.005 | 225 | 0.01 | 0.00 | |
63 | 04-10-06 | AcquireBecoming interested | L | 7,238 | TrustBenBeneficiary of a trust | 1,194,012 | USD | 15.014 | 108,671 | 0.01 | 0.00 | |
64 | 04-10-06 | AcquireBecoming interested | L | 4 | OwnerBeneficial owner | 1,194,016 | GBP | 9.010 | 36 | 0.01 | 0.00 | |
65 | 04-09-27 | AcquireBecoming interested | L | 15 | OwnerBeneficial owner | 1,186,717 | GBP | 8.735 | 131 | 0.01 | 0.00 | |
66 | 04-08-27 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 1,186,702 | GBP | 8.615 | 121 | 0.01 | 0.00 | |
67 | 04-07-27 | AcquireBecoming interested | L | 16 | OwnerBeneficial owner | 1,186,688 | GBP | 7.995 | 128 | 0.01 | 0.00 | |
68 | 04-07-07 | AcquireBecoming interested | L | 35 | OwnerBeneficial owner | 1,186,667 | GBP | 8.025 | 281 | 0.01 | 0.00 | |
69 | 04-07-07 | AcquireBecoming interested | L | 28 | RelativeInterest of child under 18 or spouse | 1,186,667 | GBP | 8.025 | 225 | 0.01 | 0.00 | |
70 | 04-07-07 | AcquireBecoming interested | L | 7,533 | TrustBenBeneficiary of a trust | 1,186,667 | USD | 14.293 | 107,669 | 0.01 | 0.00 | |
71 | 04-07-07 | AcquireBecoming interested | L | 5 | OwnerBeneficial owner | 1,186,672 | GBP | 8.055 | 40 | 0.01 | 0.00 | |
72 | 04-06-28 | AcquireBecoming interested | L | 15 | OwnerBeneficial owner | 1,179,071 | GBP | 8.225 | 123 | 0.01 | 0.00 | |
73 | 04-05-27 | AcquireBecoming interested | L | 16 | OwnerBeneficial owner | 1,179,056 | GBP | 7.995 | 128 | 0.01 | 0.00 | |
74 | 04-05-05 | AcquireBecoming interested | L | 67 | OwnerBeneficial owner | 1,179,033 | GBP | 8.245 | 552 | 0.01 | 0.00 | |
75 | 04-05-05 | AcquireBecoming interested | L | 53 | RelativeInterest of child under 18 or spouse | 1,179,033 | GBP | 8.245 | 437 | 0.01 | 0.00 | |
76 | 04-05-05 | AcquireBecoming interested | L | 12,997 | TrustBenBeneficiary of a trust | 1,179,033 | USD | 15.055 | 195,670 | 0.01 | 0.00 | |
77 | 04-05-05 | AcquireBecoming interested | L | 7 | OwnerBeneficial owner | 1,179,040 | GBP | 8.190 | 57 | 0.01 | 0.00 | |
78 | 04-04-27 | AcquireBecoming interested | L | 15 | OwnerBeneficial owner | 1,165,916 | GBP | 8.300 | 125 | 0.01 | 0.00 | |
79 | 04-03-29 | AcquireBecoming interested | L | 15 | OwnerBeneficial owner | 1,165,901 | GBP | 8.175 | 123 | 0.01 | 0.00 | |
80 | 04-03-22 | AcquireBecoming interested | L | 4 | OwnerBeneficial owner | 1,165,886 | GBP | 8.030 | 0.000 | 32 | 0.01 | 0.00 |
81 | 04-03-22 | AcquireBecoming interested | L | 4 | RelativeInterest of child under 18 or spouse | 1,165,886 | GBP | 8.030 | 0.000 | 32 | 0.01 | 0.00 |
82 | 04-03-17 | AcquireBecoming interested | L | 1 | OwnerBeneficial owner | 1,165,878 | GBP | 8.360 | 0.000 | 8 | 0.01 | 0.00 |
83 | 04-03-04 | AcquireBecoming interested | L | 29,498 | TrustBenBeneficiary of a trust | 1,165,877 | GBP | 8.518 | 251,264 | 0.01 | 0.00 | |
84 | 04-03-04 | DisposeCeasing to have an interest | L | 2 | TrustBenBeneficiary of a trust | 1,165,877 | HKD | 0.01 | 0.00 | |||
85 | 04-03-04 | OtherOther | L | 42,450 | OwnerBeneficial owner | 1,165,877 | HKD | 0.01 | 0.00 | |||
86 | 04-03-04 | AcquireBecoming interested | L | 244,445 | TrustBenBeneficiary of a trust | 1,165,877 | GBP | 8.591 | 2,100,027 | 0.01 | 0.00 | |
87 | 04-02-27 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 950,932 | GBP | 8.880 | 124 | 0.01 | 0.00 | |
88 | 04-01-27 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 950,918 | GBP | 8.680 | 122 | 0.01 | 0.00 | |
89 | 04-01-20 | AcquireBecoming interested | L | 31 | OwnerBeneficial owner | 950,904 | GBP | 8.720 | 270 | 0.01 | 0.00 | |
90 | 04-01-20 | AcquireBecoming interested | L | 25 | RelativeInterest of child under 18 or spouse | 950,904 | GBP | 8.720 | 218 | 0.01 | 0.00 | |
91 | 04-01-20 | AcquireBecoming interested | L | 3 | OwnerBeneficial owner | 950,904 | GBP | 8.815 | 26 | 0.01 | 0.00 | |
92 | 04-01-20 | AcquireBecoming interested | L | 4,840 | TrustBenBeneficiary of a trust | 950,904 | USD | 15.199 | 73,563 | 0.01 | 0.00 | |
93 | 03-12-29 | AcquireBecoming interested | L | 25,000 | OwnerBeneficial owner | 945,978 | GBP | 8.795 | 0.000 | 219,875 | 0.01 | 0.00 |
94 | 03-12-29 | AcquireBecoming interested | L | 15 | OwnerBeneficial owner | 946,005 | GBP | 8.795 | 0.000 | 132 | 0.01 | 0.00 |
95 | 03-12-22 | AcquireBecoming interested | L | 6 | OwnerBeneficial owner | 945,990 | GBP | 8.805 | 0.000 | 53 | 0.01 | 0.00 |
96 | 03-12-22 | AcquireBecoming interested | L | 6 | RelativeInterest of child under 18 or spouse | 945,990 | GBP | 8.805 | 0.000 | 53 | 0.01 | 0.00 |
97 | 03-12-17 | AcquireBecoming interested | L | 2 | OwnerBeneficial owner | 920,978 | GBP | 8.664 | 0.000 | 17 | 0.01 | 0.00 |
98 | 03-11-24 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 920,976 | GBP | 8.875 | 0.000 | 124 | 0.01 | 0.00 |
99 | 03-10-29 | AcquireBecoming interested | L | 14 | OwnerBeneficial owner | 920,962 | GBP | 8.520 | 119 | 0.01 | 0.00 | |
100 | 03-10-07 | AcquireBecoming interested | L | 67 | OwnerBeneficial owner | 920,948 | GBP | 8.470 | 567 | 0.01 | 0.00 | |
101 | 03-10-07 | AcquireBecoming interested | L | 53 | RelativeInterest of child under 18 or spouse | 920,948 | GBP | 8.470 | 449 | 0.01 | 0.00 | |
102 | 03-10-07 | AcquireBecoming interested | L | 6 | OwnerBeneficial owner | 920,948 | GBP | 8.395 | 50 | 0.01 | 0.00 | |
103 | 03-09-29 | AcquireBecoming interested | L | 16 | OwnerBeneficial owner | 909,427 | GBP | 8.120 | 130 | 0.01 | 0.00 | |
104 | 03-09-07 | AcquireBecoming interested | L | 10,013 | 920,822 | USD | 12.673 | 126,895 | 0.01 | 0.00 | ||
105 | 03-09-07 | AcquireBecoming interested | L | 1,382 | 920,822 | USD | 12.673 | 17,514 | 0.01 | 0.00 | ||
106 | 03-08-27 | AcquireBecoming interested | L | 15 | OwnerBeneficial owner | 909,411 | GBP | 8.100 | 122 | 0.01 | 0.00 | |
107 | 03-07-28 | AcquireBecoming interested | L | 17 | OwnerBeneficial owner | 909,396 | GBP | 7.585 | 129 | 0.01 | 0.00 | |
108 | 03-07-21 | AcquireBecoming interested | L | 10 | OwnerBeneficial owner | 909,379 | GBP | 7.565 | 76 | 0.01 | 0.00 | |
109 | 03-07-21 | AcquireBecoming interested | L | 10 | RelativeInterest of child under 18 or spouse | 909,379 | GBP | 7,565.000 | 75,650 | 0.01 | 0.00 | |
110 | 03-07-17 | AcquireBecoming interested | L | 2 | OwnerBeneficial owner | 909,359 | GBP | 7.570 | 15 | 0.01 | 0.00 | |
111 | 03-06-27 | AcquireBecoming interested | L | 17 | OwnerBeneficial owner | 909,726 | GBP | 7.200 | 122 | 0.01 | 0.00 | |
112 | 03-06-18 | DisposeCeasing to have an interest | L | -369 | TrustBenBeneficiary of a trust | 909,357 | GBP | 7.408 | -2,734 | 0.01 | 0.00 | |
113 | 03-06-18 | OtherOther | L | -533 | OwnerBeneficial owner | 909,357 | HKD | 0.000 | -0 | 0.01 | 0.00 | |
114 | 03-05-30 | AcquireBecoming interested | L | 17 | OwnerBeneficial owner | 909,709 | GBP | 7.245 | 123 | 0.01 | 0.00 | |
115 | 03-05-08 | AcquireBecoming interested | L | 8 | 909,489 | GBP | 6.945 | 56 | 0.01 | 0.00 | ||
116 | 03-05-06 | AcquireBecoming interested | L | 90 | RelativeInterest of child under 18 or spouse | 909,692 | GBP | 6.965 | 0.000 | 627 | 0.01 | 0.00 |
117 | 03-05-06 | AcquireBecoming interested | L | 113 | OwnerBeneficial owner | 909,692 | GBP | 6.965 | 0.000 | 787 | 0.01 | 0.00 |
118 | 03-05-06 | AcquireBecoming interested | L | 16,464 | TrustBenBeneficiary of a trust | 909,489 | USD | 10.715 | 176,412 | 0.01 | 0.00 | |
119 | 03-05-06 | AcquireBecoming interested | L | 8 | OwnerBeneficial owner | 909,489 | GBP | 6.945 | 0.000 | 56 | 0.01 | 0.00 |
120 | 03-04-28 | AcquireBecoming interested | L | 19 | OwnerBeneficial owner | 893,017 | GBP | 6.570 | 125 | 0.01 | 0.00 | |
121 | 03-04-25 | AcquireBecoming interested | L | 73,000 | TrustBenBeneficiary of a trust | 892,998 | GBP | 6.490 | 473,770 | 0.01 | 0.00 | |
122 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 2,798 | OwnerBeneficial owner | 819,998 | GBP | 0.01 | 0.00 |
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