Robertson, Simon Manwaring 駱耀文

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 16-04-20 AcquireBecoming interested L 1,117 OwnerBeneficial owner 35,235 USD 6.412 7,162 0.00 0.00
2 15-12-03 AcquireBecoming interested L 306 OwnerBeneficial owner 34,118 USD 7.842 2,400 0.00 0.00
3 15-11-04 AcquireBecoming interested L 9,770 OwnerBeneficial owner 33,812 GBP 5.116 49,983 0.00 0.00
4 15-10-02 AcquireBecoming interested L 273 OwnerBeneficial owner 24,042 USD 8.691 2,373 0.00 0.00
5 15-07-08 AcquireBecoming interested L 247 OwnerBeneficial owner 23,769 USD 9.496 2,346 0.00 0.00
6 15-04-30 AcquireBecoming interested L 541 OwnerBeneficial owner 23,522 USD 8.512 4,605 0.00 0.00
7 14-12-10 AcquireBecoming interested L 224 OwnerBeneficial owner 22,981 USD 10.118 2,266 0.00 0.00
8 14-10-09 AcquireBecoming interested L 211 TrustBenBeneficiary of a trust 22,757 USD 10.685 2,255 0.00 0.00
9 14-07-10 AcquireBecoming interested L 214 OwnerBeneficial owner 22,545 USD 10.398 2,225 0.00 0.00
10 14-04-30 AcquireBecoming interested L 419 OwnerBeneficial owner 22,331 USD 9.925 4,159 0.00 0.00
11 14-02-24 AcquireBecoming interested L 12,000 OwnerBeneficial owner 21,912 GBP 6.304 75,648 0.00 0.00
12 13-12-11 AcquireBecoming interested L 89 OwnerBeneficial owner 9,912 USD 10.967 976 0.00 0.00
13 13-10-16 DisposeCeasing to have an interest L -167,750 TrusteeTrustee (other than a bare trustee) 9,823 HKD 0.00 0.00
14 13-10-09 AcquireBecoming interested L 91 OwnerBeneficial owner 177,573 USD 10.640 968 0.00 0.00
15 13-07-11 AcquireBecoming interested L 86 OwnerBeneficial owner 177,482 USD 11.155 959 0.00 0.00
16 13-05-08 AcquireBecoming interested L 160 OwnerBeneficial owner 177,396 USD 10.645 1,703 0.00 0.00
17 12-12-12 AcquireBecoming interested L 86 OwnerBeneficial owner 177,236 USD 9.826 845 0.00 0.00
18 12-10-04 AcquireBecoming interested L 94 OwnerBeneficial owner 177,150 USD 8.913 838 0.00 0.00
19 12-07-05 AcquireBecoming interested L 100 OwnerBeneficial owner 177,056 USD 8.207 821 0.00 0.00
20 12-05-02 AcquireBecoming interested L 139 OwnerBeneficial owner 176,956 USD 9.117 1,267 0.00 0.00
21 12-01-18 AcquireBecoming interested L 108 OwnerBeneficial owner 176,817 USD 7.422 802 0.00 0.00
22 11-10-06 AcquireBecoming interested L 93 OwnerBeneficial owner 176,709 USD 8.569 797 0.00 0.00
23 11-07-06 AcquireBecoming interested L 77 OwnerBeneficial owner 176,616 USD 10.208 786 0.00 0.00
24 11-05-05 AcquireBecoming interested L 101 OwnerBeneficial owner 176,539 USD 10.256 1,036 0.00 0.00
25 11-01-12 AcquireBecoming interested L 65 OwnerBeneficial owner 176,438 USD 10.458 680 0.00 0.00
26 10-10-06 AcquireBecoming interested L 69 OwnerBeneficial owner 176,373 USD 9.824 678 0.00 0.00
27 10-07-07 AcquireBecoming interested L 75 OwnerBeneficial owner 176,304 USD 8.992 674 0.00 0.00
28 10-05-05 AcquireBecoming interested L 82 OwnerBeneficial owner 176,229 USD 10.215 838 0.00 0.00
29 10-03-26 AcquireBecoming interested L 36,000 TrusteeTrustee (other than a bare trustee) 176,147 GBP 6.934 249,624 0.00 0.00
30 10-01-13 AcquireBecoming interested L 54 OwnerBeneficial owner 140,147 USD 12.211 659 0.00 0.00
31 09-10-07 AcquireBecoming interested L 61 OwnerBeneficial owner 140,093 USD 10.760 656 0.00 0.00
32 09-07-08 AcquireBecoming interested L 75 OwnerBeneficial owner 140,032 USD 8.746 656 0.00 0.00
33 09-05-06 AcquireBecoming interested L 100 OwnerBeneficial owner 139,957 USD 5.685 568 0.00 0.00
34 09-04-06 OtherOther L 38,750 TrusteeTrustee (other than a bare trustee) 139,857 HKD 0.00 0.00
35 09-04-06 OtherOther L 2,384 OwnerBeneficial owner 139,857 HKD 0.00 0.00
36 09-04-03 ExerciseExercising an option L 38,750 TrusteeTrustee (other than a bare trustee) 139,857 HKD 0.00 0.00
37 09-04-03 ExerciseExercising an option L 2,384 OwnerBeneficial owner 139,857 HKD 0.00 0.00
38 09-03-19 AcquireBecoming interested L 38,750 TrusteeTrustee (other than a bare trustee) 139,857 HKD 0.00 0.00
39 09-03-19 AcquireBecoming interested L 2,384 OwnerBeneficial owner 139,857 HKD 0.00 0.00
40 09-01-14 AcquireBecoming interested L 103 OwnerBeneficial owner 98,723 USD 9.763 1,006 0.00 0.00
41 08-10-08 AcquireBecoming interested L 65 OwnerBeneficial owner 98,620 USD 15.247 991 0.00 0.00
42 08-07-09 AcquireBecoming interested L 58 OwnerBeneficial owner 98,555 USD 16.842 977 0.00 0.00
43 08-05-07 AcquireBecoming interested L 127 OwnerBeneficial owner 98,497 USD 16.402 2,083 0.00 0.00
44 08-01-16 AcquireBecoming interested L 53 OwnerBeneficial owner 98,370 USD 16.821 892 0.00 0.00
45 07-10-04 AcquireBecoming interested L 51 OwnerBeneficial owner 98,317 USD 17.548 895 0.00 0.00
46 07-07-05 AcquireBecoming interested L 48 OwnerBeneficial owner 98,266 USD 18.438 885 0.00 0.00
47 07-06-26 DisposeCeasing to have an interest L -33,799 TrusteeTrustee (other than a bare trustee) 98,218 HKD 0.00 0.00
48 07-01-18 AcquireBecoming interested L 41 OwnerBeneficial owner 132,017 USD 18.760 769 0.00 0.00
49 06-10-04 AcquireBecoming interested L 42 OwnerBeneficial owner 131,976 USD 17.984 755 0.00 0.00
50 06-07-06 AcquireBecoming interested L 43 OwnerBeneficial owner 131,934 USD 17.594 757 0.00 0.00
51 06-05-11 AcquireBecoming interested L 92 OwnerBeneficial owner 131,891 USD 16.818 1,547 0.00 0.00
52 06-03-07 AcquireBecoming interested L 5,000 OwnerBeneficial owner 131,799 GBP 9.830 49,150 0.00 0.00
53 06-01-03 AppointedOn becoming director or CEO L 126,799 TrusteeTrustee (other than a bare trustee) 126,799 HKD 0.00 0.00

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