Cheng, Vincent Hoi Chuen 鄭海泉
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 | 11-05-05 | AcquireBecoming interested | L | 14,859 | OwnerBeneficial owner | 1,495,634 | USD | 10.256 | 152,394 | 0.00 | 0.00 | |
2 | 11-05-05 | AcquireBecoming interested | L | 2,229 | RelativeInterest of child under 18 or spouse | 1,495,634 | USD | 10.256 | 22,861 | 0.00 | 0.00 | |
3 | 11-04-04 | OtherOther | L | -29,475 | OwnerBeneficial owner | 1,478,546 | HKD | 0.00 | 0.00 | |||
4 | 11-04-04 | DisposeCeasing to have an interest | L | -129,412 | TrustBenBeneficiary of a trust | 1,478,546 | HKD | 0.00 | 0.00 | |||
5 | 11-03-15 | AcquireBecoming interested | L | 3,152 | OwnerBeneficial owner | 1,607,958 | GBP | 6.391 | 20,144 | 0.00 | 0.00 | |
6 | 11-03-15 | AcquireBecoming interested | L | 21,011 | OwnerBeneficial owner | 1,607,958 | HKD | 0.00 | 0.00 | |||
7 | 11-03-15 | AcquireBecoming interested | L | 31,517 | OwnerBeneficial owner | 1,607,958 | HKD | 0.00 | 0.00 | |||
8 | 11-01-12 | AcquireBecoming interested | L | 10,384 | OwnerBeneficial owner | 1,558,582 | USD | 10.458 | 108,596 | 0.00 | 0.00 | |
9 | 11-01-12 | AcquireBecoming interested | L | 1,446 | RelativeInterest of child under 18 or spouse | 1,558,582 | USD | 10.458 | 15,122 | 0.00 | 0.00 | |
10 | 10-10-06 | AcquireBecoming interested | L | 1,527 | RelativeInterest of child under 18 or spouse | 1,546,752 | USD | 9.824 | 15,001 | 0.00 | 0.00 | |
11 | 10-10-06 | AcquireBecoming interested | L | 10,967 | OwnerBeneficial owner | 1,546,752 | USD | 9.824 | 107,740 | 0.00 | 0.00 | |
12 | 10-07-07 | AcquireBecoming interested | L | 1,653 | RelativeInterest of child under 18 or spouse | 1,534,258 | USD | 8.992 | 14,864 | 0.00 | 0.00 | |
13 | 10-07-07 | AcquireBecoming interested | L | 11,875 | OwnerBeneficial owner | 1,534,258 | USD | 8.992 | 106,780 | 0.00 | 0.00 | |
14 | 10-05-05 | OtherOther | L | 812 | OwnerBeneficial owner | 1,520,730 | HKD | 0.00 | 0.00 | |||
15 | 10-05-05 | AcquireBecoming interested | L | 1,802 | RelativeInterest of child under 18 or spouse | 1,520,730 | USD | 10.215 | 18,407 | 0.00 | 0.00 | |
16 | 10-05-05 | AcquireBecoming interested | L | 12,938 | OwnerBeneficial owner | 1,520,730 | USD | 10.215 | 132,162 | 0.00 | 0.00 | |
17 | 10-03-31 | OtherOther | L | -82,957 | OwnerBeneficial owner | 1,505,990 | HKD | 0.00 | 0.00 | |||
18 | 10-03-31 | DisposeCeasing to have an interest | L | -136,506 | TrustBenBeneficiary of a trust | 1,505,990 | HKD | 0.00 | 0.00 | |||
19 | 10-03-01 | AcquireBecoming interested | L | 193,534 | OwnerBeneficial owner | 1,642,496 | HKD | 0.00 | 0.00 | |||
20 | 10-03-01 | OtherOther | L | 104,616 | OwnerBeneficial owner | 1,642,496 | HKD | 0.00 | 0.00 | |||
21 | 10-01-13 | AcquireBecoming interested | L | 3,143 | TrustBenBeneficiary of a trust | 1,448,962 | USD | 12.211 | 38,379 | 0.00 | 0.00 | |
22 | 10-01-13 | AcquireBecoming interested | L | 1,198 | RelativeInterest of child under 18 or spouse | 1,448,962 | USD | 12.211 | 14,629 | 0.00 | 0.00 | |
23 | 10-01-13 | AcquireBecoming interested | L | 5,088 | OwnerBeneficial owner | 1,448,962 | USD | 12.211 | 62,130 | 0.00 | 0.00 | |
24 | 09-10-07 | DisposeCeasing to have an interest | L | 3 | TrustBenBeneficiary of a trust | 1,439,533 | HKD | 0.00 | 0.00 | |||
25 | 09-10-07 | AcquireBecoming interested | L | 3,540 | TrustBenBeneficiary of a trust | 1,439,533 | USD | 10.760 | 38,090 | 0.00 | 0.00 | |
26 | 09-10-07 | DisposeCeasing to have an interest | L | 1 | OwnerBeneficial owner | 1,439,533 | HKD | 0.00 | 0.00 | |||
27 | 09-10-07 | AcquireBecoming interested | L | 1,349 | RelativeInterest of child under 18 or spouse | 1,439,533 | USD | 10.760 | 14,515 | 0.00 | 0.00 | |
28 | 09-10-07 | AcquireBecoming interested | L | 5,733 | OwnerBeneficial owner | 1,439,533 | USD | 10.760 | 61,687 | 0.00 | 0.00 | |
29 | 09-07-08 | AcquireBecoming interested | L | 4,317 | TrustBenBeneficiary of a trust | 1,428,915 | USD | 8.746 | 37,756 | 0.00 | 0.00 | |
30 | 09-07-08 | AcquireBecoming interested | L | 1,645 | RelativeInterest of child under 18 or spouse | 1,428,915 | USD | 8.746 | 14,387 | 0.00 | 0.00 | |
31 | 09-07-08 | AcquireBecoming interested | L | 4,441 | OwnerBeneficial owner | 1,428,915 | USD | 8.746 | 38,841 | 0.00 | 0.00 | |
32 | 09-05-06 | AcquireBecoming interested | L | 2,206 | RelativeInterest of child under 18 or spouse | 1,418,512 | USD | 5.685 | 12,541 | 0.00 | 0.00 | |
33 | 09-05-06 | AcquireBecoming interested | L | 7,453 | TrustBenBeneficiary of a trust | 1,418,512 | USD | 5.685 | 42,370 | 0.00 | 0.00 | |
34 | 09-05-06 | OtherOther | L | 328 | OwnerBeneficial owner | 1,418,512 | HKD | 0.00 | 0.00 | |||
35 | 09-05-06 | AcquireBecoming interested | L | 10,510 | OwnerBeneficial owner | 1,418,512 | USD | 5.685 | 59,749 | 0.00 | 0.00 | |
36 | 09-04-08 | OtherOther | L | -21,394 | OwnerBeneficial owner | 1,398,343 | HKD | 0.00 | 0.00 | |||
37 | 09-04-08 | DisposeCeasing to have an interest | L | -86,931 | TrustBenBeneficiary of a trust | 1,398,343 | HKD | 0.00 | 0.00 | |||
38 | 09-04-06 | OtherOther | L | 52,262 | RelativeInterest of child under 18 or spouse | 1,485,274 | HKD | 0.00 | 0.00 | |||
39 | 09-04-06 | OtherOther | L | 75,376 | OwnerBeneficial owner | 1,485,274 | HKD | 0.00 | 0.00 | |||
40 | 09-03-24 | ExerciseExercising an option | L | 52,262 | RelativeInterest of child under 18 or spouse | 1,485,274 | HKD | 0.00 | 0.00 | |||
41 | 09-03-24 | ExerciseExercising an option | L | 75,376 | OwnerBeneficial owner | 1,485,274 | HKD | 0.00 | 0.00 | |||
42 | 09-03-23 | OtherOther | L | 73,690 | TrustBenBeneficiary of a trust | 1,485,274 | HKD | 0.00 | 0.00 | |||
43 | 09-03-23 | OtherOther | L | 61,471 | OwnerBeneficial owner | 1,485,274 | HKD | 0.00 | 0.00 | |||
44 | 09-03-19 | AcquireBecoming interested | L | 52,262 | RelativeInterest of child under 18 or spouse | 1,350,113 | HKD | 0.01 | 0.00 | |||
45 | 09-03-19 | AcquireBecoming interested | L | 75,376 | OwnerBeneficial owner | 1,350,113 | HKD | 0.01 | 0.00 | |||
46 | 09-03-02 | AcquireBecoming interested | L | 416,662 | OwnerBeneficial owner | 1,222,475 | HKD | 0.01 | 0.01 | |||
47 | 09-01-14 | AcquireBecoming interested | L | 9,041 | TrustBenBeneficiary of a trust | 805,813 | USD | 9.763 | 88,267 | 0.00 | 0.00 | |
48 | 09-01-14 | AcquireBecoming interested | L | 2,270 | RelativeInterest of child under 18 or spouse | 805,813 | USD | 9.763 | 22,162 | 0.00 | 0.00 | |
49 | 09-01-14 | AcquireBecoming interested | L | 3,274 | OwnerBeneficial owner | 805,813 | USD | 9.763 | 31,964 | 0.00 | 0.00 | |
50 | 08-10-08 | AcquireBecoming interested | L | 5,722 | TrustBenBeneficiary of a trust | 791,228 | USD | 15.247 | 87,243 | 0.00 | 0.00 | |
51 | 08-10-08 | AcquireBecoming interested | L | 1,437 | RelativeInterest of child under 18 or spouse | 791,228 | USD | 15.247 | 21,910 | 0.00 | 0.00 | |
52 | 08-10-08 | AcquireBecoming interested | L | 2,071 | OwnerBeneficial owner | 791,228 | USD | 15.247 | 31,577 | 0.00 | 0.00 | |
53 | 08-08-08 | ExerciseExercising an option | L | 3,070 | OwnerBeneficial owner | 781,998 | GBP | 5.350 | 16,424 | 0.00 | 0.00 | |
54 | 08-07-09 | AcquireBecoming interested | L | 3,759 | TrustBenBeneficiary of a trust | 781,998 | USD | 16.842 | 63,309 | 0.00 | 0.00 | |
55 | 08-06-03 | AcquireBecoming interested | L | 129,325 | TrustBenBeneficiary of a trust | 778,239 | HKD | 0.00 | 0.00 | |||
56 | 08-05-07 | AcquireBecoming interested | L | 8,167 | TrustBenBeneficiary of a trust | 648,914 | USD | 16.402 | 133,955 | 0.00 | 0.00 | |
57 | 08-05-07 | AcquireBecoming interested | L | 4,005 | OwnerBeneficial owner | 648,914 | USD | 16.402 | 65,690 | 0.00 | 0.00 | |
58 | 08-05-07 | AcquireBecoming interested | L | 2,827 | RelativeInterest of child under 18 or spouse | 648,914 | USD | 16.402 | 46,368 | 0.00 | 0.00 | |
59 | 08-04-04 | DisposeCeasing to have an interest | L | -55,028 | 633,915 | HKD | 0.00 | 0.00 | ||||
60 | 08-04-02 | DisposeCeasing to have an interest | L | -45,913 | TrustBenBeneficiary of a trust | 688,943 | HKD | 0.00 | 0.00 | |||
61 | 08-04-01 | OtherOther | L | 45,911 | OwnerBeneficial owner | 734,856 | HKD | 0.00 | 0.00 | |||
62 | 08-03-03 | AcquireBecoming interested | L | 82,295 | TrustBenBeneficiary of a trust | 734,856 | HKD | 0.00 | 0.00 | |||
63 | 08-02-01 | AppointedOn becoming director or CEO | L | 125,643 | OwnerBeneficial owner | 652,561 | HKD | 0.00 | 0.00 | |||
64 | 08-02-01 | AppointedOn becoming director or CEO | L | 408,022 | TrustBenBeneficiary of a trust | 652,561 | HKD | 0.00 | 0.00 | |||
65 | 08-02-01 | AppointedOn becoming director or CEO | L | 118,896 | RelativeInterest of child under 18 or spouse | 652,561 | HKD | 0.00 | 0.00 |
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