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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