Flockhart, Alexander Andrew 霍嘉治
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 | 12-07-05 | AcquireBecoming interested | L | 3,877 | TrusteeTrustee (other than a bare trustee) | 1,551,579 | USD | 8.207 | 31,819 | 0.00 | 0.00 | |
2 | 12-07-05 | AcquireBecoming interested | L | 12,907 | OwnerBeneficial owner | 1,551,579 | USD | 8.207 | 105,928 | 0.00 | 0.00 | |
3 | 12-05-02 | AcquireBecoming interested | L | 5,346 | TrusteeTrustee (other than a bare trustee) | 1,534,795 | USD | 9.117 | 48,739 | 0.00 | 0.00 | |
4 | 12-05-02 | AcquireBecoming interested | L | 17,085 | OwnerBeneficial owner | 1,534,795 | USD | 9.117 | 155,764 | 0.00 | 0.00 | |
5 | 12-03-15 | DisposeCeasing to have an interest | L | -14,948 | OwnerBeneficial owner | 1,512,364 | GBP | 5.727 | -85,607 | 0.01 | 0.01 | |
6 | 12-03-12 | AcquireBecoming interested | L | 35,975 | OwnerBeneficial owner | 1,527,312 | GBP | 5.551 | 199,697 | 0.01 | 0.00 | |
7 | 12-03-12 | AcquireBecoming interested | L | 276,728 | OwnerBeneficial owner | 1,527,312 | HKD | 0.01 | 0.00 | |||
8 | 12-03-05 | DisposeCeasing to have an interest | L | -120,897 | OwnerBeneficial owner | 1,286,559 | GBP | 5.601 | -677,144 | 0.01 | 0.00 | |
9 | 12-02-28 | DisposeCeasing to have an interest | L | 68,941 | OwnerBeneficial owner | 1,407,456 | GBP | 5.589 | 385,311 | 0.01 | 0.00 | |
10 | 12-02-28 | AcquireBecoming interested | L | 68,941 | OwnerBeneficial owner | 1,407,456 | HKD | 0.01 | 0.00 | |||
11 | 12-02-27 | DisposeCeasing to have an interest | L | -34,646 | OwnerBeneficial owner | 1,407,456 | GBP | 5.552 | -192,355 | 0.01 | 0.00 | |
12 | 12-01-18 | AcquireBecoming interested | L | 4,171 | TrusteeTrustee (other than a bare trustee) | 1,442,102 | USD | 7.422 | 30,957 | 0.00 | 0.00 | |
13 | 12-01-18 | AcquireBecoming interested | L | 13,049 | OwnerBeneficial owner | 1,442,102 | USD | 7.422 | 96,850 | 0.00 | 0.00 | |
14 | 11-10-06 | AcquireBecoming interested | L | 3,575 | TrusteeTrustee (other than a bare trustee) | 1,424,882 | USD | 8.569 | 30,634 | 0.00 | 0.00 | |
15 | 11-10-06 | AcquireBecoming interested | L | 11,188 | OwnerBeneficial owner | 1,424,882 | USD | 8.569 | 95,870 | 0.00 | 0.00 | |
16 | 11-07-06 | AcquireBecoming interested | L | 2,974 | TrusteeTrustee (other than a bare trustee) | 1,410,119 | USD | 10.208 | 30,359 | 0.00 | 0.00 | |
17 | 11-07-06 | AcquireBecoming interested | L | 7,766 | OwnerBeneficial owner | 1,410,119 | USD | 10.208 | 79,275 | 0.00 | 0.00 | |
18 | 11-06-23 | AcquireBecoming interested | L | 176,519 | OwnerBeneficial owner | 1,399,379 | HKD | 0.00 | 0.00 | |||
19 | 11-05-05 | AcquireBecoming interested | L | 402 | OwnerBeneficial owner | 1,222,860 | GBP | 6.488 | 2,608 | 0.00 | 0.00 | |
20 | 11-05-05 | AcquireBecoming interested | L | 3,902 | TrusteeTrustee (other than a bare trustee) | 1,222,860 | USD | 10.256 | 40,019 | 0.00 | 0.00 | |
21 | 11-05-05 | AcquireBecoming interested | L | 10,048 | OwnerBeneficial owner | 1,222,860 | USD | 10.256 | 103,052 | 0.00 | 0.00 | |
22 | 11-04-04 | DisposeCeasing to have an interest | L | -5,457 | OwnerBeneficial owner | 1,209,312 | GBP | 6.493 | -35,432 | 0.00 | 0.00 | |
23 | 11-04-04 | DisposeCeasing to have an interest | L | -28,985 | TrustBenBeneficiary of a trust | 1,209,312 | GBP | 6.493 | -188,200 | 0.00 | 0.00 | |
24 | 11-04-04 | DisposeCeasing to have an interest | L | -127,259 | TrustBenBeneficiary of a trust | 1,209,312 | HKD | 0.00 | 0.00 | |||
25 | 11-03-31 | OtherOther | L | 15,162 | OwnerBeneficial owner | 1,371,013 | HKD | 0.00 | 0.00 | |||
26 | 11-03-15 | AcquireBecoming interested | L | 8,902 | OwnerBeneficial owner | 1,371,013 | GBP | 6.391 | 56,893 | 0.00 | 0.00 | |
27 | 11-03-15 | AcquireBecoming interested | L | 55,632 | OwnerBeneficial owner | 1,371,013 | HKD | 0.00 | 0.00 | |||
28 | 11-03-15 | AcquireBecoming interested | L | 83,447 | OwnerBeneficial owner | 1,371,013 | HKD | 0.00 | 0.00 | |||
29 | 11-02-28 | OtherOther | L | 101,688 | TrusteeTrustee (other than a bare trustee) | 1,240,836 | HKD | 0.00 | 0.00 | |||
30 | 11-01-12 | AcquireBecoming interested | L | 7,624 | OwnerBeneficial owner | 1,240,836 | USD | 10.458 | 79,732 | 0.00 | 0.00 | |
31 | 11-01-12 | AcquireBecoming interested | L | 1,759 | TrusteeTrustee (other than a bare trustee) | 1,240,836 | USD | 10.458 | 18,396 | 0.00 | 0.00 | |
32 | 10-11-11 | OtherOther | L | 230,112 | TrusteeTrustee (other than a bare trustee) | 1,231,453 | GBP | 6.868 | 1,580,409 | 0.00 | 0.00 | |
33 | 10-10-29 | DisposeCeasing to have an interest | L | -65,045 | TrustBenBeneficiary of a trust | 1,231,453 | GBP | 6.523 | -424,289 | 0.00 | 0.00 | |
34 | 10-10-29 | DisposeCeasing to have an interest | L | -1,761 | OwnerBeneficial owner | 1,231,453 | GBP | 6.523 | -11,487 | 0.00 | 0.00 | |
35 | 10-10-06 | AcquireBecoming interested | L | 8,867 | OwnerBeneficial owner | 1,298,259 | USD | 9.824 | 87,109 | 0.00 | 0.00 | |
36 | 10-08-10 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 1,289,392 | GBP | 6.670 | -266,800 | 0.00 | 0.00 | |
37 | 10-07-07 | AcquireBecoming interested | L | 9,598 | OwnerBeneficial owner | 1,329,392 | USD | 8.992 | 86,305 | 0.00 | 0.00 | |
38 | 10-05-05 | AcquireBecoming interested | L | 540 | OwnerBeneficial owner | 1,319,794 | GBP | 6.645 | 3,588 | 0.00 | 0.00 | |
39 | 10-05-05 | AcquireBecoming interested | L | 10,999 | OwnerBeneficial owner | 1,319,794 | USD | 10.215 | 112,355 | 0.00 | 0.00 | |
40 | 10-04-01 | DisposeCeasing to have an interest | L | -55,259 | TrustBenBeneficiary of a trust | 1,309,335 | GBP | 6.666 | -368,356 | 0.00 | 0.00 | |
41 | 10-03-31 | DisposeCeasing to have an interest | L | -90,931 | TrustBenBeneficiary of a trust | 1,364,594 | HKD | 0.00 | 0.00 | |||
42 | 10-03-01 | AcquireBecoming interested | L | 297,746 | OwnerBeneficial owner | 1,455,525 | HKD | 0.00 | 0.00 | |||
43 | 10-01-13 | AcquireBecoming interested | L | 2,491 | TrustBenBeneficiary of a trust | 1,157,779 | USD | 12.211 | 30,418 | 0.00 | 0.00 | |
44 | 10-01-13 | AcquireBecoming interested | L | 3,477 | OwnerBeneficial owner | 1,157,779 | USD | 12.211 | 42,458 | 0.00 | 0.00 | |
45 | 09-10-07 | DisposeCeasing to have an interest | L | 4 | TrustBenBeneficiary of a trust | 1,151,811 | HKD | 0.00 | 0.00 | |||
46 | 09-10-07 | AcquireBecoming interested | L | 1 | OwnerBeneficial owner | 1,151,811 | HKD | 0.00 | 0.00 | |||
47 | 09-10-07 | AcquireBecoming interested | L | 2,803 | TrustBenBeneficiary of a trust | 1,151,811 | USD | 10.760 | 30,160 | 0.00 | 0.00 | |
48 | 09-10-07 | AcquireBecoming interested | L | 3,917 | OwnerBeneficial owner | 1,151,811 | USD | 10.760 | 42,147 | 0.00 | 0.00 | |
49 | 09-07-08 | AcquireBecoming interested | L | 3,421 | TrustBenBeneficiary of a trust | 1,145,094 | USD | 8.746 | 29,920 | 0.00 | 0.00 | |
50 | 09-07-08 | AcquireBecoming interested | L | 6,916 | OwnerBeneficial owner | 1,145,094 | USD | 8.746 | 60,487 | 0.00 | 0.00 | |
51 | 09-05-06 | OtherOther | L | 216 | OwnerBeneficial owner | 1,134,757 | HKD | 0.00 | 0.00 | |||
52 | 09-05-06 | AcquireBecoming interested | L | 30 | TrustBenBeneficiary of a trust | 1,134,757 | GBP | 5.070 | 152 | 0.00 | 0.00 | |
53 | 09-05-06 | AcquireBecoming interested | L | 5,891 | TrustBenBeneficiary of a trust | 1,134,757 | USD | 5.685 | 33,490 | 0.00 | 0.00 | |
54 | 09-05-06 | AcquireBecoming interested | L | 10,488 | OwnerBeneficial owner | 1,134,757 | USD | 5.685 | 59,624 | 0.00 | 0.00 | |
55 | 09-04-29 | DisposeCeasing to have an interest | L | 1,528 | OwnerBeneficial owner | 1,118,408 | GBP | 0.00 | 0.00 | |||
56 | 09-04-29 | AcquireBecoming interested | L | 4,529 | OwnerBeneficial owner | 1,118,408 | GBP | 0.00 | 0.00 | |||
57 | 09-04-08 | DisposeCeasing to have an interest | L | -2,016 | TrustBenBeneficiary of a trust | 1,115,407 | GBP | 4.315 | -8,699 | 0.00 | 0.00 | |
58 | 09-04-08 | DisposeCeasing to have an interest | L | -65,199 | TrustBenBeneficiary of a trust | 1,115,407 | HKD | 0.00 | 0.00 | |||
59 | 09-04-08 | OtherOther | L | -14,029 | OwnerBeneficial owner | 1,115,407 | HKD | 0.00 | 0.00 | |||
60 | 09-04-06 | OtherOther | L | 73,233 | OwnerBeneficial owner | 1,182,622 | HKD | 0.00 | 0.00 | |||
61 | 09-03-25 | ExerciseExercising an option | L | 73,233 | OwnerBeneficial owner | 1,182,622 | HKD | 0.00 | 0.00 | |||
62 | 09-03-23 | OtherOther | L | 1,332 | OwnerBeneficial owner | 1,182,622 | HKD | 0.00 | 0.00 | |||
63 | 09-03-23 | OtherOther | L | 62,237 | OwnerBeneficial owner | 1,182,622 | HKD | 0.00 | 0.00 | |||
64 | 09-03-23 | OtherOther | L | 57,793 | TrustBenBeneficiary of a trust | 1,182,622 | HKD | 0.00 | 0.00 | |||
65 | 09-03-19 | AcquireBecoming interested | L | 73,233 | OwnerBeneficial owner | 1,062,592 | HKD | 0.00 | 0.00 | |||
66 | 09-03-02 | AcquireBecoming interested | L | 420,528 | OwnerBeneficial owner | 989,359 | HKD | 0.01 | 0.01 | |||
67 | 09-01-14 | AcquireBecoming interested | L | 7,092 | TrustBenBeneficiary of a trust | 568,831 | USD | 9.763 | 69,239 | 0.00 | 0.00 | |
68 | 09-01-14 | AcquireBecoming interested | L | 3,180 | OwnerBeneficial owner | 568,831 | USD | 9.763 | 31,046 | 0.00 | 0.00 | |
69 | 08-10-08 | AcquireBecoming interested | L | 4,488 | TrustBenBeneficiary of a trust | 558,559 | USD | 15.247 | 68,429 | 0.00 | 0.00 | |
70 | 08-10-08 | AcquireBecoming interested | L | 2,012 | OwnerBeneficial owner | 558,559 | USD | 15.247 | 30,677 | 0.00 | 0.00 | |
71 | 08-07-09 | AcquireBecoming interested | L | 2,675 | TrustBenBeneficiary of a trust | 552,059 | USD | 16.842 | 45,052 | 0.00 | 0.00 | |
72 | 08-07-09 | AcquireBecoming interested | L | 1,803 | OwnerBeneficial owner | 552,059 | USD | 16.842 | 30,366 | 0.00 | 0.00 | |
73 | 08-06-03 | AcquireBecoming interested | L | 127,174 | TrustBenBeneficiary of a trust | 547,581 | HKD | 0.00 | 0.00 | |||
74 | 08-05-07 | AcquireBecoming interested | L | 164 | TrustBenBeneficiary of a trust | 420,407 | GBP | 8.885 | 1,457 | 0.00 | 0.00 | |
75 | 08-05-07 | OtherOther | L | 615 | OwnerBeneficial owner | 420,407 | HKD | 0.00 | 0.00 | |||
76 | 08-05-07 | AcquireBecoming interested | L | 6,591 | TrustBenBeneficiary of a trust | 420,407 | USD | 16.402 | 108,106 | 0.00 | 0.00 | |
77 | 08-05-07 | AcquireBecoming interested | L | 3,223 | OwnerBeneficial owner | 420,407 | USD | 16.402 | 52,864 | 0.00 | 0.00 | |
78 | 08-05-01 | AppointedOn becoming director or CEO | L | 166,262 | 410,757 | HKD | 0.00 | 0.00 | ||||
79 | 08-05-01 | AppointedOn becoming director or CEO | L | 244,495 | 410,757 | HKD | 0.00 | 0.00 |
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