Flint, John Michael (1968-06) 范寧

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 19-07-05 GivenReceived shares without payment L 2,455 OwnerBeneficial owner 2,227,372 USD 8.302 20,382 0.01 0.00
2 19-05-28 GivenReceived shares without payment L 34,159 OwnerBeneficial owner 2,224,917 GBP 0.000 0 0.01 0.00
3 19-04-08 GivenReceived shares without payment L 5,066 OwnerBeneficial owner 2,190,758 USD 8.242 41,752 0.01 0.00
4 19-03-13 ExercisedExercised derivative rights to acquire L 4,447 OwnerBeneficial owner 2,185,692 GBP 4.047 17,998 0.01 0.00
5 19-03-13 SoldCompleted sale L -24,517 OwnerBeneficial owner 2,185,692 GBP 6.210 -152,248 0.01 0.00
6 19-03-13 GivenReceived shares without payment L 1,296 OwnerBeneficial owner 2,210,209 USD 8.242 10,681 0.01 0.00
7 19-03-11 SoldCompleted sale L -74,823 OwnerBeneficial owner 2,208,913 GBP 6.264 -468,661 0.01 0.00
8 19-03-11 GivenReceived shares without payment L 3,955 OwnerBeneficial owner 2,283,736 USD 8.242 32,596 0.01 0.00
9 19-02-25 SoldCompleted sale L -72,969 OwnerBeneficial owner 2,279,781 GBP 6.224 -454,152 0.01 0.00
10 19-02-25 GivenReceived shares without payment L 944,185 OwnerBeneficial owner 2,352,750 GBP 0.000 0 0.01 0.00
11 18-12-10 GivenReceived shares without payment L 34,987 OwnerBeneficial owner 1,408,565 GBP 0.000 0 0.01 0.00
12 18-11-21 GivenReceived shares without payment L 4,853 OwnerBeneficial owner 1,373,578 USD 8.243 40,003 0.01 0.00
13 18-11-12 GivenReceived shares without payment L 35,539 OwnerBeneficial owner 1,368,725 GBP 0.000 0 0.01 0.00
14 18-09-27 GivenReceived shares without payment L 4,411 OwnerBeneficial owner 1,333,186 USD 8.972 39,574 0.01 0.00
15 18-09-21 CallRight to take underlying shares L 5,505 OwnerBeneficial owner 1,328,775 0.01 0.00
16 18-08-30 BoughtPurchased shares L 603 JointInterest held jointy with other(s) 1,323,270 GBP 6.822 4,114 0.01 0.00
17 18-08-20 GivenReceived shares without payment L 32,321 OwnerBeneficial owner 1,322,667 GBP 0.000 0 0.01 0.00
18 18-07-05 GivenReceived shares without payment L 3,977 OwnerBeneficial owner 1,290,346 USD 9.846 39,158 0.01 0.00
19 18-06-06 BoughtPurchased shares L 4,836 JointInterest held jointy with other(s) 1,286,369 GBP 7.281 35,211 0.01 0.00
20 18-05-29 GivenReceived shares without payment L 13,319 OwnerBeneficial owner 1,281,533 GBP 0.000 0 0.01 0.00
21 18-04-06 GivenReceived shares without payment L 7,031 OwnerBeneficial owner 1,268,214 USD 10.018 70,434 0.01 0.00
22 18-03-14 SoldCompleted sale L -13,301 OwnerBeneficial owner 1,261,183 GBP 6.932 -92,204 0.01 0.00
23 18-03-14 GivenReceived shares without payment L 581 OwnerBeneficial owner 1,274,484 USD 10.018 5,820 0.01 0.00
24 18-03-13 SoldCompleted sale L -23,226 OwnerBeneficial owner 1,273,903 GBP 7.007 -162,754 0.01 0.00
25 18-03-13 GivenReceived shares without payment L 2,025 OwnerBeneficial owner 1,297,129 USD 10.018 20,286 0.01 0.00
26 18-03-12 SoldCompleted sale L -76,273 OwnerBeneficial owner 1,295,104 GBP 7.059 -538,426 0.01 0.00
27 18-03-12 GivenReceived shares without payment L 3,331 OwnerBeneficial owner 1,371,377 USD 10.018 33,369 0.01 0.00
28 18-02-26 SoldCompleted sale L -40,593 OwnerBeneficial owner 1,368,046 GBP 7.215 -292,862 0.01 0.00
29 18-02-26 GivenReceived shares without payment L 252,380 OwnerBeneficial owner 1,408,639 GBP 0.000 0 0.01 0.00
30 18-02-21 AppointedPosition on appointment as director/CE L 6,251 OwnerBeneficial owner 1,156,259 USD 9.800 61,260 0.01 0.01

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