de Croisset, Charles Francis Wiener 康思賢
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.
Some data are hidden to fit your display. Rotate?
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 | 04-01-20 | AcquireBecoming interested | L | 296 | OwnerBeneficial owner | 33,430,792 | USD | 15.199 | 4,499 | 0.30 | 0.00 | |
2 | 03-12-30 | DisposeCeasing to have an interest | L | -9,750 | TrustBenBeneficiary of a trust | 33,430,496 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
3 | 03-12-22 | DisposeCeasing to have an interest | L | -13,000 | TrustBenBeneficiary of a trust | 33,440,246 | HKD | 0.31 | 0.00 | |||
4 | 03-12-17 | DisposeCeasing to have an interest | L | -74,568 | TrustBenBeneficiary of a trust | 33,453,246 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
5 | 03-12-15 | DisposeCeasing to have an interest | L | -10,400 | TrustBenBeneficiary of a trust | 33,527,814 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
6 | 03-12-12 | DisposeCeasing to have an interest | L | -14,144 | TrustBenBeneficiary of a trust | 33,538,214 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
7 | 03-12-11 | DisposeCeasing to have an interest | L | -53,456 | TrustBenBeneficiary of a trust | 33,552,358 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
8 | 03-12-09 | DisposeCeasing to have an interest | L | -3,536 | TrustBenBeneficiary of a trust | 33,605,814 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
9 | 03-12-08 | DisposeCeasing to have an interest | L | -260,000 | TrustBenBeneficiary of a trust | 33,609,350 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
10 | 03-12-01 | DisposeCeasing to have an interest | L | -32,500 | TrustBenBeneficiary of a trust | 33,869,350 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
11 | 03-11-28 | DisposeCeasing to have an interest | L | -48,464 | TrustBenBeneficiary of a trust | 33,901,850 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
12 | 03-11-26 | DisposeCeasing to have an interest | L | -26,000 | TrustBenBeneficiary of a trust | 33,950,314 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
13 | 03-11-24 | DisposeCeasing to have an interest | L | -78,000 | TrustBenBeneficiary of a trust | 33,976,314 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
14 | 03-11-19 | DisposeCeasing to have an interest | L | -130,000 | TrustBenBeneficiary of a trust | 34,054,314 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
15 | 03-11-17 | DisposeCeasing to have an interest | L | -26,000 | TrustBenBeneficiary of a trust | 34,184,314 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
16 | 03-11-06 | DisposeCeasing to have an interest | L | -26,000 | TrustBenBeneficiary of a trust | 34,210,314 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
17 | 03-11-05 | DisposeCeasing to have an interest | L | -45,500 | TrustBenBeneficiary of a trust | 34,236,314 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
18 | 03-11-04 | DisposeCeasing to have an interest | L | -45,500 | TrustBenBeneficiary of a trust | 34,281,814 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
19 | 03-11-03 | DisposeCeasing to have an interest | L | -26,000 | TrustBenBeneficiary of a trust | 34,327,314 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
20 | 03-10-31 | DisposeCeasing to have an interest | L | -29,250 | TrustBenBeneficiary of a trust | 34,353,314 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
21 | 03-10-30 | DisposeCeasing to have an interest | L | -110,500 | TrustBenBeneficiary of a trust | 34,382,564 | HKD | 0.000 | -0 | 0.31 | 0.00 | |
22 | 03-10-24 | DisposeCeasing to have an interest | L | -26,000 | TrustBenBeneficiary of a trust | 34,493,064 | HKD | 0.000 | -0 | 0.31 | -0.01 | |
23 | 03-10-22 | DisposeCeasing to have an interest | L | -26,000 | TrustBenBeneficiary of a trust | 34,519,064 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
24 | 03-10-21 | DisposeCeasing to have an interest | L | -13,000 | TrustBenBeneficiary of a trust | 34,545,064 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
25 | 03-10-16 | DisposeCeasing to have an interest | L | -13,000 | TrustBenBeneficiary of a trust | 34,558,064 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
26 | 03-10-14 | DisposeCeasing to have an interest | L | -26,000 | TrustBenBeneficiary of a trust | 34,571,064 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
27 | 03-10-10 | DisposeCeasing to have an interest | L | -32,500 | TrustBenBeneficiary of a trust | 34,597,064 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
28 | 03-10-07 | AcquireBecoming interested | L | 696 | OwnerBeneficial owner | 34,629,564 | USD | 12.673 | 8,820 | 0.32 | 0.00 | |
29 | 03-10-07 | DisposeCeasing to have an interest | L | -39,000 | TrustBenBeneficiary of a trust | 34,628,868 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
30 | 03-10-06 | DisposeCeasing to have an interest | L | -39,000 | TrustBenBeneficiary of a trust | 34,667,868 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
31 | 03-10-03 | DisposeCeasing to have an interest | L | -52,000 | TrustBenBeneficiary of a trust | 34,706,868 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
32 | 03-10-01 | DisposeCeasing to have an interest | L | -13,000 | 34,758,868 | HKD | 0.000 | -0 | 0.32 | 0.00 | ||
33 | 03-09-23 | DisposeCeasing to have an interest | L | -97,500 | TrustBenBeneficiary of a trust | 34,771,868 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
34 | 03-09-18 | DisposeCeasing to have an interest | L | -13,000 | TrustBenBeneficiary of a trust | 34,869,368 | HKD | 0.32 | 0.00 | |||
35 | 03-09-17 | DisposeCeasing to have an interest | L | -65,000 | TrustBenBeneficiary of a trust | 34,882,368 | HKD | 0.32 | 0.00 | |||
36 | 03-09-12 | DisposeCeasing to have an interest | L | -15,002 | 34,947,368 | HKD | 0.32 | 0.00 | ||||
37 | 03-09-04 | DisposeCeasing to have an interest | L | -45,500 | TrustBenBeneficiary of a trust | 34,962,370 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
38 | 03-08-29 | DisposeCeasing to have an interest | L | -26,000 | TrustBenBeneficiary of a trust | 35,007,870 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
39 | 03-08-28 | DisposeCeasing to have an interest | L | -13,000 | TrustBenBeneficiary of a trust | 35,033,870 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
40 | 03-08-27 | DisposeCeasing to have an interest | L | -26,000 | TrustBenBeneficiary of a trust | 35,046,870 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
41 | 03-08-26 | DisposeCeasing to have an interest | L | -13,000 | TrustBenBeneficiary of a trust | 35,072,870 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
42 | 03-08-22 | DisposeCeasing to have an interest | L | -39,000 | TrustBenBeneficiary of a trust | 35,085,870 | HKD | 0.32 | 0.00 | |||
43 | 03-08-19 | DisposeCeasing to have an interest | L | -19,500 | TrustBenBeneficiary of a trust | 35,124,870 | HKD | 0.32 | 0.00 | |||
44 | 03-08-07 | DisposeCeasing to have an interest | L | -9,750 | TrustBenBeneficiary of a trust | 35,144,370 | HKD | 0.32 | 0.00 | |||
45 | 03-08-04 | DisposeCeasing to have an interest | L | -13,000 | TrustBenBeneficiary of a trust | 35,154,120 | HKD | 0.32 | 0.00 | |||
46 | 03-06-30 | DisposeCeasing to have an interest | L | -6,500 | TrustBenBeneficiary of a trust | 35,167,120 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
47 | 03-06-27 | DisposeCeasing to have an interest | L | -46,280 | TrustBenBeneficiary of a trust | 35,173,620 | HKD | 0.32 | 0.00 | |||
48 | 03-06-26 | DisposeCeasing to have an interest | L | -65,000 | TrustBenBeneficiary of a trust | 35,219,900 | HKD | 0.32 | 0.00 | |||
49 | 03-06-25 | DisposeCeasing to have an interest | L | -32,500 | TrustBenBeneficiary of a trust | 35,284,900 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
50 | 03-06-24 | DisposeCeasing to have an interest | L | -46,800 | TrustBenBeneficiary of a trust | 35,317,400 | HKD | 0.32 | 0.00 | |||
51 | 03-06-19 | DisposeCeasing to have an interest | L | -84,500 | TrustBenBeneficiary of a trust | 35,364,200 | HKD | 0.32 | 0.00 | |||
52 | 03-06-18 | DisposeCeasing to have an interest | L | -13,000 | TrustBenBeneficiary of a trust | 35,448,700 | HKD | 0.32 | 0.00 | |||
53 | 03-06-17 | DisposeCeasing to have an interest | L | -13,000 | TrustBenBeneficiary of a trust | 35,461,700 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
54 | 03-06-16 | DisposeCeasing to have an interest | L | -52,000 | TrustBenBeneficiary of a trust | 35,474,000 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
55 | 03-06-13 | DisposeCeasing to have an interest | L | -32,500 | TrustBenBeneficiary of a trust | 35,526,700 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
56 | 03-06-12 | DisposeCeasing to have an interest | L | -26,000 | TrustBenBeneficiary of a trust | 35,559,200 | HKD | 0.000 | -0 | 0.32 | 0.00 | |
57 | 03-06-11 | DisposeCeasing to have an interest | L | -13,000 | TrustBenBeneficiary of a trust | 35,585,200 | HKD | 0.32 | 0.00 | |||
58 | 03-06-04 | DisposeCeasing to have an interest | L | -13,000 | 35,598,200 | HKD | 0.000 | -0 | 0.32 | 0.00 | ||
59 | 03-06-02 | DisposeCeasing to have an interest | L | -32,500 | TrustBenBeneficiary of a trust | 35,611,200 | HKD | 0.000 | -0 | 0.32 | -0.01 | |
60 | 03-05-30 | DisposeCeasing to have an interest | L | -32,500 | TrustBenBeneficiary of a trust | 35,643,700 | HKD | 0.000 | -0 | 0.33 | 0.00 | |
61 | 03-05-28 | DisposeCeasing to have an interest | L | -39,000 | TrustBenBeneficiary of a trust | 35,676,200 | HKD | 0.000 | -0 | 0.32 | -0.01 | |
62 | 03-05-23 | DisposeCeasing to have an interest | L | -32,500 | TrustBenBeneficiary of a trust | 35,715,200 | HKD | 0.000 | -0 | 0.33 | 0.00 | |
63 | 03-05-22 | DisposeCeasing to have an interest | L | -32,500 | TrustBenBeneficiary of a trust | 35,747,700 | HKD | 0.000 | -0 | 0.33 | 0.00 | |
64 | 03-05-20 | DisposeCeasing to have an interest | L | -52,000 | TrustBenBeneficiary of a trust | 35,780,200 | HKD | 0.33 | 0.00 | |||
65 | 03-05-16 | DisposeCeasing to have an interest | L | -39,000 | TrustBenBeneficiary of a trust | 35,832,200 | HKD | 0.33 | 0.00 | |||
66 | 03-05-15 | DisposeCeasing to have an interest | L | -32,500 | TrustBenBeneficiary of a trust | 32,871,200 | HKD | 0.33 | 0.00 | |||
67 | 03-05-14 | DisposeCeasing to have an interest | L | -26,000 | TrustBenBeneficiary of a trust | 35,903,700 | HKD | 0.33 | 0.00 | |||
68 | 03-05-07 | DisposeCeasing to have an interest | L | -156,000 | TrustBenBeneficiary of a trust | 35,929,700 | HKD | 0.33 | 0.00 | |||
69 | 03-05-06 | DisposeCeasing to have an interest | L | 133,250 | TrustBenBeneficiary of a trust | 36,085,700 | HKD | 0.34 | 0.01 | |||
70 | 03-05-06 | AcquireBecoming interested | L | 206,000 | OwnerBeneficial owner | 36,085,700 | GBP | 6.910 | 1,423,460 | 0.34 | 0.01 | |
71 | 03-05-06 | AcquireBecoming interested | L | 1,081 | OwnerBeneficial owner | 36,085,700 | USD | 10.715 | 11,583 | 0.34 | 0.01 | |
72 | 03-05-01 | DisposeCeasing to have an interest | L | -13,000 | 36,011,869 | HKD | 0.33 | 0.00 | ||||
73 | 03-04-30 | DisposeCeasing to have an interest | L | -77,350 | TrustBenBeneficiary of a trust | 36,024,869 | HKD | 0.33 | -0.01 | |||
74 | 03-04-03 | DisposeCeasing to have an interest | L | -13,000 | TrustBenBeneficiary of a trust | 36,102,219 | HKD | 0.34 | 0.00 | |||
75 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 412,000 | OwnerBeneficial owner | 36,115,219 | GBP | 0.34 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy