Fairhead, Rona Alison 方安蘭
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 | 795 | JointInterest held jointly with other(s) | 78,683 | USD | 6.412 | 5,098 | 0.00 | 0.00 | |
| 2 | 15-12-03 | AcquireBecoming interested | L | 306 | JointInterest held jointly with other(s) | 77,888 | USD | 7.842 | 2,400 | 0.00 | 0.00 | |
| 3 | 15-10-02 | AcquireBecoming interested | L | 272 | JointInterest held jointly with other(s) | 77,582 | USD | 8.691 | 2,364 | 0.00 | 0.00 | |
| 4 | 15-07-08 | AcquireBecoming interested | L | 247 | JointInterest held jointly with other(s) | 77,310 | USD | 9.496 | 2,346 | 0.00 | 0.00 | |
| 5 | 15-04-30 | AcquireBecoming interested | L | 539 | JointInterest held jointly with other(s) | 77,063 | USD | 8.512 | 4,588 | 0.00 | 0.00 | |
| 6 | 14-12-10 | AcquireBecoming interested | L | 224 | JointInterest held jointly with other(s) | 76,524 | USD | 10.118 | 2,266 | 0.00 | 0.00 | |
| 7 | 14-11-21 | AcquireBecoming interested | L | 53,600 | JointInterest held jointly with other(s) | 76,300 | GBP | 6.312 | 338,323 | 0.00 | 0.00 | |
| 8 | 14-10-09 | AcquireBecoming interested | L | 210 | JointInterest held jointly with other(s) | 22,700 | USD | 10.685 | 2,244 | 0.00 | 0.00 | |
| 9 | 14-07-10 | AcquireBecoming interested | L | 214 | JointInterest held jointly with other(s) | 22,490 | USD | 10.398 | 2,225 | 0.00 | 0.00 | |
| 10 | 14-04-30 | AcquireBecoming interested | L | 418 | JointInterest held jointly with other(s) | 22,276 | USD | 9.925 | 4,149 | 0.00 | 0.00 | |
| 11 | 13-12-11 | AcquireBecoming interested | L | 198 | JointInterest held jointly with other(s) | 21,858 | USD | 10.967 | 2,171 | 0.00 | 0.00 | |
| 12 | 13-05-08 | AcquireBecoming interested | L | 360 | OwnerBeneficial owner | 21,660 | USD | 10.645 | 3,832 | 0.00 | 0.00 | |
| 13 | 09-04-21 | AcquireBecoming interested | L | 21,300 | JointInterest held jointly with other(s) | 21,300 | GBP | 4.650 | 99,045 | 0.00 | 0.00 |
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