Stevenson, Ewen James 邵偉信

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in HSBC HOLDINGS PLC:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00005				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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Filing data

Date of relevant event:	2020-10-28
Awareness date (if later):
Filing date:	2020-11-02
Original filing:	Click here
Shares in issue as filed:	20,692,863,886

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	37,000
Currency:	GBP
Highest on-exchange price:	3.209
Average on-exchange price:	3.209
Implied total value:	118,733
On-exchange settlement date:	2020-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.209	33.550	-90.43%
Average price	3.209	32.766	-90.21%
Volume	37,000	51,755,011	0.07%
Turnover	118,733	1,695,819,383	0.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,664,595	1,701,595	37,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

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