Geoghegan, Michael Francis 紀勤

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 10-10-06 AcquireBecoming interested L 16,766 OwnerBeneficial owner 2,640,365 USD 9.824 164,709 0.01 0.00
2 10-07-07 AcquireBecoming interested L 18,157 OwnerBeneficial owner 2,623,599 USD 8.992 163,268 0.01 0.00
3 10-05-05 OtherOther L 2,184 OwnerBeneficial owner 2,605,442 HKD 0.01 0.00
4 10-05-05 AcquireBecoming interested L 581 OwnerBeneficial owner 2,605,442 GBP 6.645 3,861 0.01 0.00
5 10-05-05 AcquireBecoming interested L 22,548 OwnerBeneficial owner 2,605,442 USD 10.215 230,328 0.01 0.00
6 10-04-07 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 2,583,475 HKD 0.01 0.00
7 10-04-07 OtherOther L -44,000 RelativeInterest of child under 18 or spouse 2,583,475 HKD 0.01 0.00
8 10-04-01 DisposeCeasing to have an interest L -59,313 TrustBenBeneficiary of a trust 2,613,475 GBP 6.666 -395,380 0.01 0.00
9 10-04-01 OtherOther L -223,127 OwnerBeneficial owner 2,613,475 HKD 0.01 0.00
10 10-03-31 DisposeCeasing to have an interest L -464,757 TrustBenBeneficiary of a trust 2,672,788 HKD 0.01 0.00
11 10-03-01 AcquireBecoming interested L 586,510 OwnerBeneficial owner 3,137,545 HKD 0.01 0.00
12 10-01-13 AcquireBecoming interested L 11,871 TrustBenBeneficiary of a trust 2,551,035 USD 12.211 144,957 0.01 0.00
13 10-01-13 AcquireBecoming interested L 2,327 OwnerBeneficial owner 2,551,035 USD 12.211 28,415 0.01 0.00
14 09-10-07 DisposeCeasing to have an interest L 2 TrustBenBeneficiary of a trust 2,536,837 HKD 0.01 0.00
15 09-10-07 AcquireBecoming interested L 13,373 TrustBenBeneficiary of a trust 2,536,837 USD 10.760 143,893 0.01 0.00
16 09-10-07 AcquireBecoming interested L 2,622 OwnerBeneficial owner 2,536,837 USD 10.760 28,213 0.01 0.00
17 09-07-08 AcquireBecoming interested L 3,197 OwnerBeneficial owner 2,520,844 USD 8.746 27,961 0.01 0.00
18 09-07-08 AcquireBecoming interested L 16,304 TrustBenBeneficiary of a trust 2,520,844 USD 8.746 142,595 0.01 0.00
19 09-05-06 AcquireBecoming interested L 336 TrustBenBeneficiary of a trust 2,501,343 GBP 5.070 1,704 0.01 0.00
20 09-05-06 OtherOther L 484 OwnerBeneficial owner 2,501,343 HKD 0.01 0.00
21 09-05-06 AcquireBecoming interested L 4,285 OwnerBeneficial owner 2,501,343 USD 5.685 24,360 0.01 0.00
22 09-05-06 AcquireBecoming interested L 27,730 TrustBenBeneficiary of a trust 2,501,343 USD 5.685 157,645 0.01 0.00
23 09-05-06 AcquireBecoming interested L 1 TrustBenBeneficiary of a trust 2,501,343 HKD 0.01 0.00
24 09-04-08 DisposeCeasing to have an interest L -21,928 TrustBenBeneficiary of a trust 2,469,663 GBP 4.315 -94,619 0.01 0.00
25 09-04-08 OtherOther L -31,557 OwnerBeneficial owner 2,469,663 HKD 0.01 0.00
26 09-04-08 DisposeCeasing to have an interest L -217,328 TrustBenBeneficiary of a trust 2,469,663 HKD 0.01 0.00
27 09-04-06 OtherOther L 200,768 OwnerBeneficial owner 2,708,919 HKD 0.01 0.00
28 09-04-03 ExerciseExercising an option L 200,768 OwnerBeneficial owner 2,708,919 HKD 0.01 0.00
29 09-03-23 OtherOther L 260,511 TrustBenBeneficiary of a trust 2,708,919 HKD 0.01 0.00
30 09-03-19 AcquireBecoming interested L 200,768 OwnerBeneficial owner 2,448,408 HKD 0.01 0.00
31 09-01-14 AcquireBecoming interested L 31,966 TrustBenBeneficiary of a trust 2,247,640 USD 9.763 312,084 0.02 0.00
32 09-01-14 AcquireBecoming interested L 4,410 OwnerBeneficial owner 2,247,640 USD 9.763 43,055 0.02 0.00
33 08-10-08 AcquireBecoming interested L 20,231 TrustBenBeneficiary of a trust 2,211,264 USD 15.247 308,462 0.02 0.00
34 08-10-08 AcquireBecoming interested L 2,791 OwnerBeneficial owner 2,211,264 USD 15.247 42,554 0.02 0.00
35 08-07-09 AcquireBecoming interested L 8,853 TrustBenBeneficiary of a trust 2,188,242 USD 16.842 149,102 0.02 0.00
36 08-07-09 AcquireBecoming interested L 2,500 OwnerBeneficial owner 2,188,242 USD 16.842 42,105 0.02 0.00
37 08-06-03 AcquireBecoming interested L 876,408 TrustBenBeneficiary of a trust 2,176,889 HKD 0.01 0.00
38 08-05-07 AcquireBecoming interested L 1,278 TrustBenBeneficiary of a trust 1,300,481 GBP 8.885 11,355 0.01 0.00
39 08-05-07 AcquireBecoming interested L 5,433 OwnerBeneficial owner 1,300,481 USD 16.402 89,112 0.01 0.00
40 08-05-07 AcquireBecoming interested L 22,358 TrustBenBeneficiary of a trust 1,300,481 USD 16.402 366,716 0.01 0.00
41 08-05-07 OtherOther L 1,841 OwnerBeneficial owner 1,300,481 HKD 0.01 0.00
42 08-04-04 DisposeCeasing to have an interest L -64,200 1,273,968 GBP 0.01 0.00
43 08-04-02 DisposeCeasing to have an interest L -131,177 TrustBenBeneficiary of a trust 1,338,168 GBP 0.01 0.00
44 08-04-01 DisposeCeasing to have an interest L -53,782 TrustBenBeneficiary of a trust 1,469,345 GBP 8.559 -460,320 0.01 0.00
45 08-04-01 OtherOther L -77,394 OwnerBeneficial owner 1,469,345 GBP 0.01 0.00
46 08-01-16 AcquireBecoming interested L 11,361 TrustBenBeneficiary of a trust 1,523,127 USD 16.821 191,103 0.01 0.00
47 08-01-16 AcquireBecoming interested L 2,286 OwnerBeneficial owner 1,523,127 USD 16.821 38,453 0.01 0.00
48 07-10-04 AcquireBecoming interested L 2,170 OwnerBeneficial owner 1,509,480 USD 17.548 38,079 0.01 0.00
49 07-10-04 AcquireBecoming interested L 10,788 TrustBenBeneficiary of a trust 1,509,480 USD 17.548 189,308 0.01 0.00
50 07-07-05 AcquireBecoming interested L 2,046 OwnerBeneficial owner 1,496,522 USD 18.438 37,724 0.01 0.00
51 07-07-05 AcquireBecoming interested L 10,172 TrustBenBeneficiary of a trust 1,496,522 USD 18.438 187,551 0.01 0.00
52 07-05-10 AcquireBecoming interested L 22,266 TrustBenBeneficiary of a trust 1,484,304 USD 17.480 389,210 0.01 0.00
53 07-04-04 DisposeCeasing to have an interest L -103,086 TrustBenBeneficiary of a trust 1,462,038 GBP 0.01 0.00
54 07-03-28 AcquireBecoming interested L 222,000 TrustBenBeneficiary of a trust 1,565,124 HKD 136.500 30,303,000 0.01 0.00
55 07-03-08 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 1,343,124 HKD 0.01 0.00
56 07-03-08 OtherOther L -45,448 OwnerBeneficial owner 1,343,124 HKD 0.01 0.00
57 07-03-05 AcquireBecoming interested L 559,513 TrustBenBeneficiary of a trust 1,343,125 HKD 0.01 0.00
58 07-01-18 AcquireBecoming interested L 5,314 TrustBenBeneficiary of a trust 783,612 USD 18.760 99,691 0.01 0.00
59 06-10-04 AcquireBecoming interested L 5,499 TrustBenBeneficiary of a trust 778,298 USD 17.984 98,894 0.01 0.00
60 06-07-06 AcquireBecoming interested L 5,572 TrustBenBeneficiary of a trust 772,799 USD 17.594 98,034 0.01 0.00
61 06-05-11 AcquireBecoming interested L 11,833 TrustBenBeneficiary of a trust 767,227 USD 16.818 199,007 0.01 0.00
62 06-03-13 OtherOther L -39,456 OwnerBeneficial owner 755,394 HKD 0.01 0.00
63 06-03-13 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 755,394 HKD 0.01 0.00
64 06-03-06 AcquireBecoming interested L 201,823 TrustBenBeneficiary of a trust 755,395 GBP 0.00 0.00
65 06-01-31 DisposeCeasing to have an interest L -26 553,572 HKD 0.00 0.00
66 06-01-31 ExerciseExercising an option L -533 553,572 GBP 6.030 -3,214 0.00 0.00
67 06-01-19 AcquireBecoming interested L 4,106 TrustBenBeneficiary of a trust 553,598 USD 16.215 66,579 0.00 0.00
68 05-10-05 AcquireBecoming interested L 4,066 TrustBenBeneficiary of a trust 549,492 USD 16.231 65,995 0.00 0.00
69 05-07-06 AcquireBecoming interested L 4,127 TrustBenBeneficiary of a trust 545,426 USD 15.845 65,392 0.00 0.00
70 05-05-04 AcquireBecoming interested L 1,228 OwnerBeneficial owner 541,299 USD 15.892 19,515 0.00 0.00
71 05-05-04 AcquireBecoming interested L 7,806 TrustBenBeneficiary of a trust 541,299 USD 15.892 124,053 0.00 0.00
72 05-03-10 OtherOther L -34,224 OwnerBeneficial owner 532,265 HKD 0.00 0.00
73 05-03-10 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 532,265 HKD 0.00 0.00
74 05-02-28 AcquireBecoming interested L 229,195 TrustBenBeneficiary of a trust 532,266 HKD 0.00 0.00
75 05-01-20 AcquireBecoming interested L 289 OwnerBeneficial owner 303,071 USD 16.997 4,912 0.00 0.00
76 05-01-20 AcquireBecoming interested L 2,007 TrustBenBeneficiary of a trust 303,071 USD 16.997 34,113 0.00 0.00
77 04-10-06 AcquireBecoming interested L 2,252 TrustBenBeneficiary of a trust 300,775 USD 15.014 33,812 0.00 0.00
78 04-08-16 ExerciseExercising an option L 573 OwnerBeneficial owner 298,523 GBP 6.754 3,870 0.00 0.00
79 04-08-16 ExerciseExercising an option L 1,248 OwnerBeneficial owner 298,523 GBP 5.398 6,737 0.00 0.00
80 04-07-07 AcquireBecoming interested L 2,345 TrustBenBeneficiary of a trust 298,523 USD 14.293 33,517 0.00 0.00
81 04-05-05 AcquireBecoming interested L 4,047 TrustBenBeneficiary of a trust 296,178 USD 15.055 60,928 0.00 0.00
82 04-03-04 OtherOther L 35,974 OwnerBeneficial owner 292,131 HKD 0.00 0.00
83 04-03-04 DisposeCeasing to have an interest L 1 TrustBenBeneficiary of a trust 292,131 HKD 0.00 0.00
84 04-03-04 AcquireBecoming interested L 90,794 TrustBenBeneficiary of a trust 292,131 GBP 8.591 780,011 0.00 0.00
85 04-03-01 AppointedOn becoming director or CEO L 197,394 TrustBenBeneficiary of a trust 201,338 HKD 0.00 0.00
86 04-03-01 AppointedOn becoming director or CEO L 2,380 OwnerBeneficial owner 201,338 HKD 0.00 0.00
87 04-03-01 AcquireBecoming interested L 1,564 TrustBenBeneficiary of a trust 201,338 USD 15.199 23,771 0.00 0.00

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