Jebson, Alan Wayne 紀雅倫

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 9,733 TrustBenBeneficiary of a trust 623,707 USD 16.818 163,690 0.01 0.00
2 06-05-11 AcquireBecoming interested L 2,010 OwnerBeneficial owner 623,707 USD 16.818 33,804 0.01 0.00
3 06-04-03 DisposeCeasing to have an interest L -25,000 OwnerBeneficial owner 611,964 GBP 9.780 -244,500 0.01 0.00
4 06-03-13 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 636,964 HKD 0.01 0.00
5 06-03-13 DisposeCeasing to have an interest L -78,911 TrustBenBeneficiary of a trust 636,964 GBP 9.926 -783,271 0.01 0.00
6 06-01-19 AcquireBecoming interested L 5,192 TrustBenBeneficiary of a trust 715,876 USD 16.215 84,188 0.01 0.00
7 06-01-19 AcquireBecoming interested L 933 OwnerBeneficial owner 715,876 USD 16.215 15,129 0.01 0.00
8 05-10-05 AcquireBecoming interested L 5,147 TrustBenBeneficiary of a trust 709,751 USD 16.231 83,541 0.01 0.00
9 05-10-05 AcquireBecoming interested L 925 OwnerBeneficial owner 709,751 USD 16.231 15,014 0.01 0.00
10 05-07-06 AcquireBecoming interested L 5,225 TrustBenBeneficiary of a trust 703,679 USD 15.845 82,790 0.01 0.00
11 05-07-06 AcquireBecoming interested L 939 OwnerBeneficial owner 703,679 USD 15.845 14,878 0.01 0.00
12 05-05-04 AcquireBecoming interested L 9,878 TrustBenBeneficiary of a trust 697,515 USD 15.892 156,981 0.00 0.00
13 05-05-04 AcquireBecoming interested L 1,774 OwnerBeneficial owner 697,515 USD 15.892 28,192 0.00 0.00
14 05-03-10 OtherOther L -20,193 OwnerBeneficial owner 685,863 HKD 0.00 0.00
15 05-03-10 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 685,863 HKD 0.00 0.00
16 05-03-10 DisposeCeasing to have an interest L -14,031 TrustBenBeneficiary of a trust 685,863 GBP 8.515 -119,474 0.00 0.00
17 05-02-28 AcquireBecoming interested L 162,155 TrustBenBeneficiary of a trust 699,895 HKD 0.00 0.00
18 05-01-20 AcquireBecoming interested L 3,441 TrustBenBeneficiary of a trust 537,740 USD 16.997 58,487 0.00 0.00
19 05-01-20 AcquireBecoming interested L 640 OwnerBeneficial owner 537,740 USD 16.997 10,878 0.00 0.00
20 04-10-06 AcquireBecoming interested L 3,863 TrustBenBeneficiary of a trust 533,659 USD 15.014 57,999 0.00 0.00
21 04-10-06 AcquireBecoming interested L 718 OwnerBeneficial owner 533,659 USD 15.014 10,780 0.00 0.00
22 04-08-02 ExerciseExercising an option L 1,434 OwnerBeneficial owner 529,078 GBP 6.754 9,685 0.00 0.00
23 04-07-07 AcquireBecoming interested L 4,023 TrustBenBeneficiary of a trust 529,078 USD 14.293 57,501 0.00 0.00
24 04-07-07 AcquireBecoming interested L 734 OwnerBeneficial owner 529,078 USD 14.293 10,491 0.00 0.00
25 04-05-05 AcquireBecoming interested L 6,938 TrustBenBeneficiary of a trust 524,321 USD 15.055 104,452 0.00 0.00
26 04-05-05 AcquireBecoming interested L 1,267 OwnerBeneficial owner 524,321 USD 15.055 19,075 0.00 0.00
27 04-03-04 AcquireBecoming interested L 121,058 TrustBenBeneficiary of a trust 516,116 GBP 8.591 1,040,009 0.00 0.00
28 04-03-04 OtherOther L 21,225 OwnerBeneficial owner 516,116 HKD 0.00 0.00
29 04-03-04 DisposeCeasing to have an interest L 2 TrustBenBeneficiary of a trust 516,116 HKD 0.00 0.00
30 04-03-04 AcquireBecoming interested L 14,749 TrustBenBeneficiary of a trust 516,116 GBP 8.518 125,632 0.00 0.00
31 04-01-20 AcquireBecoming interested L 2,744 TrustBenBeneficiary of a trust 409,809 USD 15.199 41,706 0.00 0.00
32 04-01-20 AcquireBecoming interested L 456 OwnerBeneficial owner 409,809 USD 15.199 6,931 0.00 0.00
33 03-10-07 AcquireBecoming interested L 6,458 TrustBenBeneficiary of a trust 406,609 USD 12.673 81,842 0.00 0.00
34 03-10-07 AcquireBecoming interested L 1,074 OwnerBeneficial owner 406,609 USD 12.673 13,611 0.00 0.00
35 03-06-18 OtherOther L -177 OwnerBeneficial owner 399,077 HKD 0.000 -0 0.00 0.00
36 03-06-18 DisposeCeasing to have an interest L -123 TrustBenBeneficiary of a trust 399,077 USD 7.408 -911 0.00 0.00
37 03-05-06 AcquireBecoming interested L 10,338 TrustBenBeneficiary of a trust 399,200 USD 10.715 110,772 0.00 0.00
38 03-05-06 AcquireBecoming interested L 1,373 OwnerBeneficial owner 399,200 USD 10.715 14,712 0.00 0.00
39 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 1,434 OwnerBeneficial owner 387,489 GBP 0.00 0.00

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