Morgan, Gwyn 孟貴衍
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 | 11-10-06 | AcquireBecoming interested | L | 876 | OwnerBeneficial owner | 84,347 | USD | 8.569 | 7,506 | 0.00 | 0.00 | |
| 2 | 11-07-06 | AcquireBecoming interested | L | 729 | OwnerBeneficial owner | 83,471 | USD | 10.208 | 7,442 | 0.00 | 0.00 | |
| 3 | 11-05-05 | AcquireBecoming interested | L | 956 | OwnerBeneficial owner | 82,742 | USD | 10.256 | 9,805 | 0.00 | 0.00 | |
| 4 | 11-01-12 | AcquireBecoming interested | L | 620 | OwnerBeneficial owner | 81,786 | USD | 10.458 | 6,484 | 0.00 | 0.00 | |
| 5 | 10-10-06 | AcquireBecoming interested | L | 655 | OwnerBeneficial owner | 81,166 | USD | 9.824 | 6,435 | 0.00 | 0.00 | |
| 6 | 10-07-07 | AcquireBecoming interested | L | 709 | OwnerBeneficial owner | 80,511 | USD | 8.992 | 6,375 | 0.00 | 0.00 | |
| 7 | 10-05-05 | AcquireBecoming interested | L | 773 | OwnerBeneficial owner | 79,802 | USD | 10.215 | 7,896 | 0.00 | 0.00 | |
| 8 | 10-01-13 | AcquireBecoming interested | L | 514 | OwnerBeneficial owner | 79,029 | USD | 12.211 | 6,276 | 0.00 | 0.00 | |
| 9 | 09-10-07 | AcquireBecoming interested | L | 579 | OwnerBeneficial owner | 78,515 | USD | 10.760 | 6,230 | 0.00 | 0.00 | |
| 10 | 09-07-08 | AcquireBecoming interested | L | 706 | OwnerBeneficial owner | 77,936 | USD | 8.746 | 6,175 | 0.00 | 0.00 | |
| 11 | 09-05-06 | AcquireBecoming interested | L | 947 | OwnerBeneficial owner | 77,230 | USD | 5.685 | 5,384 | 0.00 | 0.00 | |
| 12 | 09-04-06 | OtherOther | L | 22,436 | OwnerBeneficial owner | 76,283 | HKD | 0.00 | 0.00 | |||
| 13 | 09-04-03 | ExerciseExercising an option | L | 22,436 | OwnerBeneficial owner | 76,283 | HKD | 0.00 | 0.00 | |||
| 14 | 09-03-19 | AcquireBecoming interested | L | 22,436 | OwnerBeneficial owner | 76,283 | HKD | 0.00 | 0.00 | |||
| 15 | 09-01-14 | AcquireBecoming interested | L | 974 | OwnerBeneficial owner | 53,847 | USD | 9.763 | 9,509 | 0.00 | 0.00 | |
| 16 | 08-10-08 | AcquireBecoming interested | L | 616 | OwnerBeneficial owner | 52,873 | USD | 15.247 | 9,392 | 0.00 | 0.00 | |
| 17 | 08-07-09 | AcquireBecoming interested | L | 552 | OwnerBeneficial owner | 52,257 | USD | 16.842 | 9,297 | 0.00 | 0.00 | |
| 18 | 08-05-07 | AcquireBecoming interested | L | 1,200 | OwnerBeneficial owner | 51,705 | USD | 16.402 | 19,682 | 0.00 | 0.00 | |
| 19 | 08-01-16 | AcquireBecoming interested | L | 505 | OwnerBeneficial owner | 50,505 | USD | 16.821 | 8,495 | 0.00 | 0.00 | |
| 20 | 07-09-11 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 50,000 | GBP | 8.741 | 437,050 | 0.00 | 0.00 |
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