Symonds, Jonathan Richard 施俊仁
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 | 19-12-10 | Trust disReceived distribution from trust | L | 38,823 | OwnerBeneficial owner | 43,821 | GBP | 0.000 | 0 | 0.00 | 0.00 | |
2 | 18-11-21 | GivenReceived shares without payment | L | 59 | SpouseInterest of spouse | 43,821 | USD | 8.243 | 486 | 0.00 | 0.00 | |
3 | 18-11-21 | GivenReceived shares without payment | L | 465 | Trust benNon-discretionary beneficiary of a trust | 43,762 | USD | 8.243 | 3,833 | 0.00 | 0.00 | |
4 | 18-09-27 | GivenReceived shares without payment | L | 54 | SpouseInterest of spouse | 43,297 | USD | 8.972 | 484 | 0.00 | 0.00 | |
5 | 18-09-27 | GivenReceived shares without payment | L | 422 | Trust benNon-discretionary beneficiary of a trust | 43,243 | USD | 8.972 | 3,786 | 0.00 | 0.00 | |
6 | 17-08-01 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 42,821 | GBP | 7.663 | 76,627 | 0.00 | 0.00 | |
7 | 17-05-30 | AcquireBecoming interested | L | 11,050 | 32,821 | GBP | 6.752 | 74,610 | 0.00 | 0.00 | ||
8 | 15-12-03 | AcquireBecoming interested | L | 212 | SettlorFounder of a discretionary trust | 21,710 | USD | 7.842 | 1,663 | 0.00 | 0.00 | |
9 | 15-12-03 | AcquireBecoming interested | L | 61 | RelativeInterest of child under 18 or spouse | 21,771 | USD | 7.842 | 478 | 0.00 | 0.00 | |
10 | 15-10-02 | AcquireBecoming interested | L | 54 | RelativeInterest of child under 18 or spouse | 21,498 | USD | 8.691 | 469 | 0.00 | 0.00 | |
11 | 15-10-02 | AcquireBecoming interested | L | 189 | SettlorFounder of a discretionary trust | 21,444 | USD | 8.691 | 1,643 | 0.00 | 0.00 | |
12 | 15-07-08 | AcquireBecoming interested | L | 171 | SettlorFounder of a discretionary trust | 21,206 | USD | 9.496 | 1,624 | 0.00 | 0.00 | |
13 | 15-07-08 | AcquireBecoming interested | L | 49 | RelativeInterest of child under 18 or spouse | 21,255 | USD | 9.496 | 465 | 0.00 | 0.00 | |
14 | 15-04-30 | AcquireBecoming interested | L | 374 | SettlorFounder of a discretionary trust | 20,927 | USD | 8.512 | 3,183 | 0.00 | 0.00 | |
15 | 15-04-30 | AcquireBecoming interested | L | 108 | RelativeInterest of child under 18 or spouse | 21,035 | USD | 8.512 | 919 | 0.00 | 0.00 | |
16 | 14-12-10 | AcquireBecoming interested | L | 156 | SettlorFounder of a discretionary trust | 20,553 | USD | 10.118 | 1,578 | 0.00 | 0.00 | |
17 | 14-12-10 | AcquireBecoming interested | L | 45 | RelativeInterest of child under 18 or spouse | 20,553 | USD | 10.118 | 455 | 0.00 | 0.00 | |
18 | 14-10-09 | AcquireBecoming interested | L | 146 | SettlorFounder of a discretionary trust | 20,352 | USD | 10.685 | 1,560 | 0.00 | 0.00 | |
19 | 14-10-09 | AcquireBecoming interested | L | 42 | RelativeInterest of child under 18 or spouse | 20,352 | USD | 10.685 | 449 | 0.00 | 0.00 | |
20 | 14-07-10 | AcquireBecoming interested | L | 148 | SettlorFounder of a discretionary trust | 20,164 | USD | 10.398 | 1,539 | 0.00 | 0.00 | |
21 | 14-07-10 | AcquireBecoming interested | L | 43 | RelativeInterest of child under 18 or spouse | 20,164 | USD | 10.398 | 447 | 0.00 | 0.00 | |
22 | 14-04-30 | AcquireBecoming interested | L | 290 | SettlorFounder of a discretionary trust | 19,973 | USD | 9.925 | 2,878 | 0.00 | 0.00 | |
23 | 14-04-30 | AcquireBecoming interested | L | 84 | RelativeInterest of child under 18 or spouse | 19,973 | USD | 9.925 | 834 | 0.00 | 0.00 | |
24 | 14-04-14 | AppointedOn becoming director or CEO | L | 15,200 | SettlorFounder of a discretionary trust | 19,599 | HKD | 0.00 | 0.00 | |||
25 | 14-04-14 | AppointedOn becoming director or CEO | L | 4,399 | RelativeInterest of child under 18 or spouse | 19,599 | HKD | 0.00 | 0.00 |
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