Hughes-Hallett, James Wyndham John 何禮泰
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 | 12-12-31 | DisposeCeasing to have an interest | L | -56,870 | TrusteeTrustee (other than a bare trustee) | 0 | GBP | 0.00 | 0.00 | |||
2 | 12-05-17 | DisposeCeasing to have an interest | L | -4,346 | TrusteeTrustee (other than a bare trustee) | 56,870 | GBP | 5.217 | -22,673 | 0.00 | 0.00 | |
3 | 12-03-26 | AcquireBecoming interested | L | 3,965 | TrusteeTrustee (other than a bare trustee) | 61,216 | GBP | 5.589 | 22,160 | 0.00 | 0.00 | |
4 | 12-02-14 | AcquireBecoming interested | L | 7,600 | TrusteeTrustee (other than a bare trustee) | 57,251 | GBP | 5.619 | 42,704 | 0.00 | 0.00 | |
5 | 12-02-06 | AcquireBecoming interested | L | 2,699 | TrusteeTrustee (other than a bare trustee) | 49,651 | GBP | 5.574 | 15,044 | 0.00 | 0.00 | |
6 | 11-03-21 | AcquireBecoming interested | L | 1,469 | TrusteeTrustee (other than a bare trustee) | 46,952 | GBP | 6.356 | 9,337 | 0.00 | 0.00 | |
7 | 11-02-28 | AcquireBecoming interested | L | 2,164 | TrusteeTrustee (other than a bare trustee) | 45,483 | GBP | 6.744 | 14,594 | 0.00 | -0.04 | |
8 | 11-01-28 | AcquireBecoming interested | L | 3,742 | TrusteeTrustee (other than a bare trustee) | 43,319 | GBP | 6.950 | 26,007 | 0.00 | 0.00 | |
9 | 10-11-30 | DisposeCeasing to have an interest | L | -2,865 | TrusteeTrustee (other than a bare trustee) | 39,577 | GBP | 6.530 | -18,708 | 0.00 | 0.00 | |
10 | 10-11-25 | DisposeCeasing to have an interest | L | -25,785 | TrusteeTrustee (other than a bare trustee) | 42,442 | GBP | 6.531 | -168,402 | 0.00 | 0.00 | |
11 | 10-03-15 | AcquireBecoming interested | L | 472 | TrusteeTrustee (other than a bare trustee) | 68,227 | GBP | 6.838 | 3,228 | 0.00 | 0.00 | |
12 | 09-04-07 | DisposeCeasing to have an interest | L | -221,847 | TrusteeTrustee (other than a bare trustee) | 67,755 | GBP | 4.349 | -964,813 | 0.00 | 0.00 | |
13 | 09-04-06 | OtherOther | L | -11,501 | TrusteeTrustee (other than a bare trustee) | 289,602 | HKD | 0.00 | 0.00 | |||
14 | 09-04-06 | DisposeCeasing to have an interest | L | -11,937 | TrusteeTrustee (other than a bare trustee) | 289,602 | GBP | 1.931 | -23,050 | 0.00 | 0.00 | |
15 | 09-04-03 | ExerciseExercising an option | L | 11,501 | TrusteeTrustee (other than a bare trustee) | 301,539 | HKD | 0.00 | 0.00 | |||
16 | 09-03-25 | DisposeCeasing to have an interest | L | -92,436 | TrusteeTrustee (other than a bare trustee) | 301,539 | GBP | 1.311 | -121,184 | 0.00 | 0.00 | |
17 | 09-03-19 | AcquireBecoming interested | L | 115,874 | TrusteeTrustee (other than a bare trustee) | 393,975 | HKD | 0.00 | 0.00 | |||
18 | 09-01-26 | DisposeCeasing to have an interest | L | -28,631 | 278,101 | GBP | 5.377 | -153,949 | 0.00 | 0.00 | ||
19 | 09-01-23 | DisposeCeasing to have an interest | L | -74,317 | TrusteeTrustee (other than a bare trustee) | 306,732 | GBP | 5.127 | -381,023 | 0.00 | 0.00 | |
20 | 08-11-20 | AcquireBecoming interested | L | 3,504 | TrusteeTrustee (other than a bare trustee) | 381,049 | GBP | 6.512 | 22,818 | 0.00 | 0.00 | |
21 | 08-11-18 | AcquireBecoming interested | L | 8,445 | TrusteeTrustee (other than a bare trustee) | 377,545 | GBP | 6.739 | 56,911 | 0.00 | 0.00 | |
22 | 08-11-17 | AcquireBecoming interested | L | 13,023 | TrusteeTrustee (other than a bare trustee) | 369,100 | GBP | 7.015 | 91,356 | 0.00 | 0.00 | |
23 | 08-11-12 | AcquireBecoming interested | L | 5,217 | TrusteeTrustee (other than a bare trustee) | 356,077 | GBP | 6.912 | 36,060 | 0.00 | 0.00 | |
24 | 08-10-03 | AcquireBecoming interested | L | 2,070 | TrusteeTrustee (other than a bare trustee) | 350,860 | GBP | 9.046 | 18,725 | 0.00 | 0.00 | |
25 | 08-10-02 | AcquireBecoming interested | L | 2,148 | TrusteeTrustee (other than a bare trustee) | 348,790 | GBP | 9.078 | 19,500 | 0.00 | 0.00 | |
26 | 08-08-05 | AcquireBecoming interested | L | 1,790 | TrusteeTrustee (other than a bare trustee) | 346,642 | GBP | 8.287 | 14,834 | 0.00 | 0.00 | |
27 | 08-07-23 | AcquireBecoming interested | L | 1,790 | TrusteeTrustee (other than a bare trustee) | 344,852 | GBP | 8.247 | 14,762 | 0.00 | 0.00 | |
28 | 08-07-18 | AcquireBecoming interested | L | 1,790 | TrusteeTrustee (other than a bare trustee) | 343,062 | GBP | 7.784 | 13,933 | 0.00 | 0.00 | |
29 | 08-07-01 | AcquireBecoming interested | L | 10,111 | 341,272 | GBP | 7.599 | 76,833 | 0.00 | 0.00 | ||
30 | 08-06-26 | AcquireBecoming interested | L | 14,334 | TrusteeTrustee (other than a bare trustee) | 331,161 | GBP | 8.115 | 116,320 | 0.00 | 0.00 | |
31 | 08-06-24 | AcquireBecoming interested | L | 14,137 | TrusteeTrustee (other than a bare trustee) | 316,827 | GBP | 8.135 | 115,004 | 0.00 | 0.00 | |
32 | 08-06-19 | AcquireBecoming interested | L | 8,008 | TrusteeTrustee (other than a bare trustee) | 302,690 | GBP | 8.219 | 65,818 | 0.00 | 0.00 | |
33 | 08-05-27 | DisposeCeasing to have an interest | L | -113,984 | TrusteeTrustee (other than a bare trustee) | 294,682 | GBP | 8.442 | -962,253 | 0.00 | 0.00 | |
34 | 08-05-19 | AcquireBecoming interested | L | 13,700 | TrusteeTrustee (other than a bare trustee) | 408,666 | GBP | 8.908 | 122,040 | 0.00 | 0.00 | |
35 | 08-05-13 | AcquireBecoming interested | L | 14,517 | TrusteeTrustee (other than a bare trustee) | 394,966 | GBP | 8.945 | 129,855 | 0.00 | 0.00 | |
36 | 08-04-28 | AcquireBecoming interested | L | 601 | TrusteeTrustee (other than a bare trustee) | 380,449 | GBP | 8.670 | 5,211 | 0.00 | 0.00 | |
37 | 08-04-21 | AcquireBecoming interested | L | 3,030 | TrusteeTrustee (other than a bare trustee) | 379,848 | GBP | 8.440 | 25,573 | 0.00 | 0.00 | |
38 | 08-02-08 | DisposeCeasing to have an interest | L | -29,219 | 376,818 | GBP | 7.241 | -211,575 | 0.00 | 0.00 | ||
39 | 08-02-01 | DisposeCeasing to have an interest | L | -8,915 | TrusteeTrustee (other than a bare trustee) | 406,037 | GBP | 7.680 | -68,467 | 0.00 | 0.00 | |
40 | 08-01-18 | DisposeCeasing to have an interest | L | -36,108 | TrusteeTrustee (other than a bare trustee) | 414,952 | GBP | 7.627 | -275,396 | 0.00 | 0.00 | |
41 | 08-01-17 | DisposeCeasing to have an interest | L | -24,536 | TrusteeTrustee (other than a bare trustee) | 451,060 | GBP | 7.765 | -190,522 | 0.00 | 0.00 | |
42 | 08-01-16 | DisposeCeasing to have an interest | L | -31,441 | TrusteeTrustee (other than a bare trustee) | 475,596 | GBP | 7.514 | -236,248 | 0.00 | 0.00 | |
43 | 08-01-15 | DisposeCeasing to have an interest | L | -23,291 | TrusteeTrustee (other than a bare trustee) | 507,037 | GBP | 7.789 | -181,414 | 0.00 | 0.00 | |
44 | 08-01-04 | DisposeCeasing to have an interest | L | -43,111 | TrusteeTrustee (other than a bare trustee) | 530,328 | GBP | 8.449 | -364,245 | 0.00 | 0.00 | |
45 | 07-10-08 | AcquireBecoming interested | L | 23,970 | TrusteeTrustee (other than a bare trustee) | 573,439 | GBP | 9.551 | 228,937 | 0.00 | 0.00 | |
46 | 07-09-28 | DisposeCeasing to have an interest | L | -8,881 | TrusteeTrustee (other than a bare trustee) | 549,469 | GBP | 9.070 | -80,551 | 0.00 | 0.00 | |
47 | 07-09-17 | DisposeCeasing to have an interest | L | -107,161 | TrusteeTrustee (other than a bare trustee) | 558,350 | GBP | 8.839 | -947,196 | 0.00 | -0.01 | |
48 | 07-07-25 | DisposeCeasing to have an interest | L | -122,619 | TrusteeTrustee (other than a bare trustee) | 665,511 | GBP | 8.917 | -1,093,394 | 0.01 | 0.00 | |
49 | 07-07-24 | DisposeCeasing to have an interest | L | -132,703 | TrusteeTrustee (other than a bare trustee) | 788,130 | GBP | 8.985 | -1,192,336 | 0.01 | 0.00 | |
50 | 07-07-04 | DisposeCeasing to have an interest | L | -63,148 | TrusteeTrustee (other than a bare trustee) | 920,833 | GBP | 9.096 | -574,394 | 0.01 | 0.00 | |
51 | 07-07-02 | DisposeCeasing to have an interest | L | -299,060 | 983,981 | GBP | 9.083 | -2,716,362 | 0.01 | 0.00 | ||
52 | 07-06-04 | DisposeCeasing to have an interest | L | -550,000 | TrusteeTrustee (other than a bare trustee) | 1,283,041 | GBP | 8.616 | -4,738,800 | 0.01 | -0.01 | |
53 | 07-05-23 | DisposeCeasing to have an interest | L | -36,842 | TrusteeTrustee (other than a bare trustee) | 1,838,007 | GBP | 9.350 | -344,473 | 0.02 | 0.00 | |
54 | 07-05-21 | DisposeCeasing to have an interest | L | -192,880 | TrusteeTrustee (other than a bare trustee) | 1,869,883 | GBP | 9.359 | -1,805,164 | 0.02 | 0.00 | |
55 | 07-05-10 | AcquireBecoming interested | L | 11,842 | TrusteeTrustee (other than a bare trustee) | 2,062,763 | USD | 17.480 | 206,998 | 0.02 | 0.00 | |
56 | 07-05-01 | AcquireBecoming interested | L | 91,522 | 2,050,921 | GBP | 9.406 | 860,856 | 0.02 | 0.00 | ||
57 | 07-04-30 | AcquireBecoming interested | L | 38,931 | TrusteeTrustee (other than a bare trustee) | 1,959,399 | GBP | 9.473 | 368,793 | 0.02 | 0.00 | |
58 | 07-04-04 | AcquireBecoming interested | L | 95,395 | TrusteeTrustee (other than a bare trustee) | 1,920,468 | GBP | 9.072 | 865,423 | 0.02 | 0.00 | |
59 | 07-04-03 | AcquireBecoming interested | L | 161,053 | TrusteeTrustee (other than a bare trustee) | 1,825,073 | GBP | 9.043 | 1,456,402 | 0.02 | 0.01 | |
60 | 06-12-08 | DisposeCeasing to have an interest | L | -216,570 | TrusteeTrustee (other than a bare trustee) | 1,664,020 | GBP | 9.200 | -1,992,444 | 0.01 | -0.01 | |
61 | 06-11-15 | DisposeCeasing to have an interest | L | -2,483 | TrusteeTrustee (other than a bare trustee) | 1,880,590 | GBP | 9.940 | -24,681 | 0.02 | 0.00 | |
62 | 06-09-20 | DisposeCeasing to have an interest | L | -443,564 | TrusteeTrustee (other than a bare trustee) | 1,883,073 | GBP | 9.543 | -4,232,931 | 0.02 | 0.00 | |
63 | 06-09-12 | AcquireBecoming interested | L | 28,650 | TrusteeTrustee (other than a bare trustee) | 2,326,637 | HKD | 0.02 | 0.00 | |||
64 | 06-08-15 | AcquireBecoming interested | L | 5,692 | TrusteeTrustee (other than a bare trustee) | 2,297,987 | GBP | 9.595 | 54,615 | 0.02 | 0.00 | |
65 | 06-07-05 | DisposeCeasing to have an interest | L | -281,197 | TrusteeTrustee (other than a bare trustee) | 2,292,295 | GBP | 9.458 | -2,659,561 | 0.02 | 0.00 | |
66 | 06-05-18 | DisposeCeasing to have an interest | L | -87,000 | TrusteeTrustee (other than a bare trustee) | 2,573,492 | GBP | 9.430 | -820,410 | 0.02 | 0.00 | |
67 | 06-05-11 | AcquireBecoming interested | L | 9,308 | TrusteeTrustee (other than a bare trustee) | 2,660,492 | USD | 16.818 | 156,542 | 0.02 | 0.00 | |
68 | 06-04-13 | AcquireBecoming interested | L | 55,000 | TrusteeTrustee (other than a bare trustee) | 2,651,184 | GBP | 9.660 | 531,300 | 0.02 | 0.00 | |
69 | 06-03-24 | AcquireBecoming interested | L | 35,483 | TrusteeTrustee (other than a bare trustee) | 2,596,184 | GBP | 9.884 | 350,714 | 0.02 | 0.00 | |
70 | 06-03-22 | AcquireBecoming interested | L | 28,345 | TrusteeTrustee (other than a bare trustee) | 2,560,701 | GBP | 9.670 | 274,096 | 0.02 | 0.00 | |
71 | 06-03-14 | AcquireBecoming interested | L | 92,079 | TrusteeTrustee (other than a bare trustee) | 2,532,356 | GBP | 9.891 | 910,753 | 0.02 | 0.00 | |
72 | 06-03-07 | AcquireBecoming interested | L | 150,016 | TrusteeTrustee (other than a bare trustee) | 2,440,277 | GBP | 9.861 | 1,479,308 | 0.02 | 0.00 | |
73 | 06-03-03 | AcquireBecoming interested | L | 5,000 | TrusteeTrustee (other than a bare trustee) | 2,290,261 | GBP | 9.700 | 48,500 | 0.02 | 0.00 | |
74 | 06-03-01 | AcquireBecoming interested | L | 40,875 | TrusteeTrustee (other than a bare trustee) | 2,285,261 | GBP | 9.788 | 400,085 | 0.02 | 0.00 | |
75 | 06-02-24 | AcquireBecoming interested | L | 49,000 | TrusteeTrustee (other than a bare trustee) | 2,244,386 | GBP | 9.775 | 478,975 | 0.02 | 0.00 | |
76 | 06-02-22 | AcquireBecoming interested | L | 36,000 | TrusteeTrustee (other than a bare trustee) | 2,195,386 | GBP | 9.583 | 344,988 | 0.02 | 0.00 | |
77 | 06-02-17 | AcquireBecoming interested | L | 1,048 | TrusteeTrustee (other than a bare trustee) | 2,121,277 | GBP | 9.605 | 10,066 | 0.02 | 0.00 | |
78 | 06-02-10 | AcquireBecoming interested | L | 84,351 | TrusteeTrustee (other than a bare trustee) | 2,159,386 | GBP | 9.463 | 798,214 | 0.02 | 0.00 | |
79 | 06-01-27 | AcquireBecoming interested | L | 23,009 | TrusteeTrustee (other than a bare trustee) | 2,075,035 | GBP | 9.399 | 216,262 | 0.02 | 0.00 | |
80 | 06-01-18 | DisposeCeasing to have an interest | L | -105,000 | TrusteeTrustee (other than a bare trustee) | 2,052,026 | GBP | 9.420 | -989,100 | 0.02 | 0.00 | |
81 | 06-01-13 | AcquireBecoming interested | L | 1,000 | TrusteeTrustee (other than a bare trustee) | 2,120,229 | GBP | 9.570 | 9,570 | 0.02 | 0.00 | |
82 | 06-01-06 | AcquireBecoming interested | L | 35,749 | TrusteeTrustee (other than a bare trustee) | 2,157,026 | GBP | 9.534 | 340,831 | 0.02 | 0.00 | |
83 | 05-11-11 | DisposeCeasing to have an interest | L | -150,724 | TrusteeTrustee (other than a bare trustee) | 2,119,229 | GBP | 9.257 | -1,395,252 | 0.02 | 0.00 | |
84 | 05-11-10 | DisposeCeasing to have an interest | L | -145,174 | TrusteeTrustee (other than a bare trustee) | 2,269,953 | GBP | 9.154 | -1,328,923 | 0.02 | 0.00 | |
85 | 05-10-20 | DisposeCeasing to have an interest | L | -77,400 | TrusteeTrustee (other than a bare trustee) | 2,563,997 | GBP | 8.789 | -680,269 | 0.02 | 0.00 | |
86 | 05-10-20 | DisposeCeasing to have an interest | L | -74,400 | TrusteeTrustee (other than a bare trustee) | 2,489,597 | GBP | 8.802 | -654,869 | 0.02 | 0.00 | |
87 | 05-10-20 | DisposeCeasing to have an interest | L | -74,470 | TrusteeTrustee (other than a bare trustee) | 2,415,127 | GBP | 8.800 | -655,336 | 0.02 | 0.00 | |
88 | 05-10-13 | DisposeCeasing to have an interest | L | -72,484 | TrusteeTrustee (other than a bare trustee) | 2,641,397 | GBP | 8.991 | -651,704 | 0.02 | 0.00 | |
89 | 05-10-12 | DisposeCeasing to have an interest | L | -222,628 | TrusteeTrustee (other than a bare trustee) | 2,713,881 | GBP | 9.002 | -2,004,097 | 0.02 | -0.01 | |
90 | 05-10-10 | DisposeCeasing to have an interest | L | -140,328 | TrusteeTrustee (other than a bare trustee) | 2,936,509 | GBP | 9.052 | -1,270,249 | 0.03 | 0.00 | |
91 | 05-09-22 | AcquireBecoming interested | L | 2,000 | TrusteeTrustee (other than a bare trustee) | 3,076,837 | GBP | 8.915 | 17,830 | 0.03 | 0.00 | |
92 | 05-09-02 | AcquireBecoming interested | L | 107,980 | TrusteeTrustee (other than a bare trustee) | 3,074,837 | GBP | 8.901 | 961,130 | 0.03 | 0.00 | |
93 | 05-08-22 | AcquireBecoming interested | L | 49,733 | TrusteeTrustee (other than a bare trustee) | 2,966,857 | GBP | 9.200 | 457,544 | 0.03 | 0.00 | |
94 | 05-07-28 | AcquireBecoming interested | L | 32,442 | TrusteeTrustee (other than a bare trustee) | 2,917,124 | GBP | 9.313 | 302,132 | 0.03 | 0.00 | |
95 | 05-07-21 | AcquireBecoming interested | L | 1,000 | TrusteeTrustee (other than a bare trustee) | 2,884,682 | GBP | 9.295 | 9,295 | 0.03 | 0.00 | |
96 | 05-06-28 | AcquireBecoming interested | L | 1,000 | TrusteeTrustee (other than a bare trustee) | 2,883,682 | GBP | 8.880 | 8,880 | 0.03 | 0.00 | |
97 | 05-05-25 | DisposeCeasing to have an interest | L | -45,000 | TrusteeTrustee (other than a bare trustee) | 2,882,682 | GBP | 8.655 | -389,475 | 0.03 | 0.00 | |
98 | 05-05-09 | DisposeCeasing to have an interest | L | -130,301 | TrusteeTrustee (other than a bare trustee) | 2,927,682 | GBP | 8.601 | -1,120,719 | 0.03 | 0.00 | |
99 | 05-04-26 | AcquireBecoming interested | L | 12,000 | TrusteeTrustee (other than a bare trustee) | 3,057,983 | GBP | 8.375 | 100,500 | 0.03 | 0.00 | |
100 | 05-03-24 | DisposeCeasing to have an interest | L | -4,000 | TrusteeTrustee (other than a bare trustee) | 3,045,983 | GBP | 8.440 | -33,760 | 0.03 | 0.00 | |
101 | 05-03-04 | DisposeCeasing to have an interest | L | -4,000 | TrusteeTrustee (other than a bare trustee) | 3,049,983 | GBP | 8.410 | -33,640 | 0.03 | 0.00 | |
102 | 05-03-01 | AppointedOn becoming director or CEO | L | 3,053,983 | TrusteeTrustee (other than a bare trustee) | 3,053,983 | GBP | 0.03 | 0.00 |
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