Mackay, Iain James (1961-10-11) 麥榮恩

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 18-12-10 GivenReceived shares without payment L 19,551 OwnerBeneficial owner 2,513,553 GBP 0.000 0 0.01 0.00
2 18-12-04 SoldCompleted sale L -71,587 OwnerBeneficial owner 2,494,002 GBP 6.743 -482,697 0.01 0.00
3 18-11-21 GivenReceived shares without payment L 16,775 OwnerBeneficial owner 2,565,589 USD 8.243 138,276 0.01 0.00
4 18-11-12 GivenReceived shares without payment L 19,860 OwnerBeneficial owner 2,548,814 GBP 0.000 0 0.01 0.00
5 18-09-27 GivenReceived shares without payment L 15,246 OwnerBeneficial owner 2,528,954 USD 8.972 136,781 0.01 0.00
6 18-09-14 SoldCompleted sale L -24,021 OwnerBeneficial owner 2,513,708 GBP 6.569 -157,796 0.01 0.00
7 18-08-20 GivenReceived shares without payment L 18,061 OwnerBeneficial owner 2,537,729 GBP 0.000 0 0.01 0.00
8 18-07-05 GivenReceived shares without payment L 13,749 OwnerBeneficial owner 2,519,668 USD 9.846 135,374 0.01 0.00
9 18-05-29 GivenReceived shares without payment L 17,176 OwnerBeneficial owner 2,505,919 GBP 0.000 0 0.01 0.00
10 18-04-06 GivenReceived shares without payment L 27,249 OwnerBeneficial owner 2,488,743 USD 10.018 272,972 0.01 0.00
11 18-03-21 SoldCompleted sale L -3,469 OwnerBeneficial owner 2,461,494 GBP 6.964 -24,158 0.01 0.00
12 18-03-14 SoldCompleted sale L -8,697 OwnerBeneficial owner 2,464,963 GBP 6.932 -60,288 0.01 0.00
13 18-03-14 GivenReceived shares without payment L 380 OwnerBeneficial owner 2,473,660 USD 10.018 3,807 0.01 0.00
14 18-03-13 SoldCompleted sale L -12,606 OwnerBeneficial owner 2,473,280 GBP 7.007 -88,335 0.01 0.00
15 18-03-13 GivenReceived shares without payment L 1,099 OwnerBeneficial owner 2,485,886 USD 10.018 11,009 0.01 0.00
16 18-03-12 SoldCompleted sale L -155,739 OwnerBeneficial owner 2,484,787 GBP 7.059 -1,099,393 0.01 0.00
17 18-03-12 GivenReceived shares without payment L 6,803 OwnerBeneficial owner 2,640,526 USD 10.018 68,150 0.01 0.00
18 18-02-26 SoldCompleted sale L -86,671 OwnerBeneficial owner 2,633,723 GBP 7.215 -625,297 0.01 0.00
19 18-02-26 GivenReceived shares without payment L 579,794 OwnerBeneficial owner 2,720,394 GBP 0.000 0 0.01 0.00
20 17-12-12 SoldCompleted sale L -263 OwnerBeneficial owner 2,140,600 GBP 7.476 -1,966 0.01 0.00
21 17-12-12 SoldCompleted sale L -176,806 OwnerBeneficial owner 2,140,863 GBP 7.484 -1,323,234 0.01 0.00
22 17-12-11 GivenReceived shares without payment L 17,167 OwnerBeneficial owner 2,317,669 GBP 0.000 0 0.01 0.00
23 17-11-22 GivenReceived shares without payment L 17,121 OwnerBeneficial owner 2,300,502 USD 9.800 167,786 0.01 0.00
24 17-11-13 GivenReceived shares without payment L 16,980 OwnerBeneficial owner 2,283,381 GBP 0.000 0 0.01 0.00
25 17-09-20 GivenReceived shares without payment L 16,666 OwnerBeneficial owner 2,266,401 USD 9.968 166,127 0.01 0.00
26 17-08-14 GivenReceived shares without payment L 17,083 OwnerBeneficial owner 2,249,735 GBP 0.000 0 0.01 0.00
27 17-07-05 GivenReceived shares without payment L 18,985 OwnerBeneficial owner 2,232,652 USD 8.650 164,220 0.01 0.00
28 17-05-15 AcquireBecoming interested L 18,562 OwnerBeneficial owner 2,213,667 GBP 0.000 0 0.01 0.00
29 17-04-06 AcquireBecoming interested L 31,237 OwnerBeneficial owner 2,195,105 USD 8.064 251,895 0.01 0.00
30 17-03-14 AcquireBecoming interested L 898 OwnerBeneficial owner 2,172,241 USD 8.064 7,241 0.01 0.00
31 17-03-14 DisposeCeasing to have an interest L -8,373 OwnerBeneficial owner 2,163,868 GBP 6.703 -56,124 0.01 0.00
32 17-03-13 AcquireBecoming interested L 6,212 OwnerBeneficial owner 2,262,495 USD 8.064 50,094 0.01 0.00
33 17-03-13 DisposeCeasing to have an interest L -91,152 OwnerBeneficial owner 2,171,343 GBP 6.729 -613,362 0.01 0.00
34 17-03-10 AcquireBecoming interested L 539 OwnerBeneficial owner 2,266,269 USD 8.064 4,346 0.01 0.00
35 17-03-10 DisposeCeasing to have an interest L -9,986 OwnerBeneficial owner 2,256,283 GBP 6.672 -66,627 0.01 0.00
36 17-02-27 AcquireBecoming interested L 495,002 OwnerBeneficial owner 2,337,065 GBP 0.000 0 0.01 0.00
37 17-02-27 DisposeCeasing to have an interest L -71,335 OwnerBeneficial owner 2,265,730 GBP 6.499 -463,606 0.01 0.00
38 16-12-12 AcquireBecoming interested L 18,680 OwnerBeneficial owner 1,842,063 GBP 0.000 0 0.01 0.00
39 16-12-06 DisposeCeasing to have an interest L -87,100 OwnerBeneficial owner 1,804,049 GBP 6.518 -567,718 0.01 0.00
40 16-12-06 AcquireBecoming interested L 19,334 OwnerBeneficial owner 1,823,383 USD 7.623 147,383 0.01 0.00
41 16-11-14 AcquireBecoming interested L 20,305 OwnerBeneficial owner 1,891,149 GBP 0.000 0 0.01 0.00
42 16-09-28 AcquireBecoming interested L 20,465 OwnerBeneficial owner 1,870,844 USD 7.102 145,342 0.01 0.00
43 16-08-15 AcquireBecoming interested L 23,095 OwnerBeneficial owner 1,850,379 GBP 0.000 0 0.01 0.00
44 16-07-06 AcquireBecoming interested L 22,607 OwnerBeneficial owner 1,827,284 USD 6.329 143,080 0.01 0.00
45 16-05-16 AcquireBecoming interested L 29,272 OwnerBeneficial owner 1,804,677 GBP 0.000 0 0.01 0.00
46 16-04-20 AcquireBecoming interested L 43,693 OwnerBeneficial owner 1,775,405 USD 6.412 280,160 0.01 0.00
47 16-03-15 AcquireBecoming interested L 4,482 OwnerBeneficial owner 1,797,192 USD 6.319 28,322 0.01 0.00
48 16-03-15 DisposeCeasing to have an interest L -65,480 OwnerBeneficial owner 1,731,712 GBP 4.521 -296,035 0.01 0.00
49 16-03-14 AcquireBecoming interested L 1,586 OwnerBeneficial owner 1,800,357 USD 6.319 10,022 0.01 0.00
50 16-03-14 DisposeCeasing to have an interest L -7,647 OwnerBeneficial owner 1,792,710 GBP 4.522 -34,580 0.01 0.00
51 16-03-10 AcquireBecoming interested L 1,286 OwnerBeneficial owner 1,808,226 USD 6.319 8,126 0.01 0.00
52 16-03-10 DisposeCeasing to have an interest L -9,455 OwnerBeneficial owner 1,798,771 GBP 4.524 -42,774 0.01 0.00
53 16-02-29 AcquireBecoming interested L 349,914 OwnerBeneficial owner 1,828,421 GBP 0.000 0 0.01 0.00
54 16-02-29 DisposeCeasing to have an interest L -21,481 OwnerBeneficial owner 1,806,940 GBP 4.576 -98,297 0.01 0.00
55 15-12-14 AcquireBecoming interested L 25,275 OwnerBeneficial owner 1,478,507 GBP 0.000 0 0.01 0.00
56 15-12-03 AcquireBecoming interested L 15,754 OwnerBeneficial owner 1,453,232 USD 7.842 123,543 0.01 0.00
57 15-11-09 AcquireBecoming interested L 23,039 OwnerBeneficial owner 1,437,478 GBP 0.000 0 0.01 0.00
58 15-10-02 AcquireBecoming interested L 14,054 OwnerBeneficial owner 1,414,439 USD 8.691 122,143 0.01 0.00
59 15-08-10 AcquireBecoming interested L 22,226 OwnerBeneficial owner 1,400,385 GBP 0.000 0 0.01 0.00
60 15-07-08 AcquireBecoming interested L 12,728 OwnerBeneficial owner 1,376,406 USD 9.496 120,865 0.01 0.00
61 15-07-08 AcquireBecoming interested L 1,753 OwnerBeneficial owner 1,378,159 GBP 5.500 9,642 0.01 0.00
62 15-05-11 AcquireBecoming interested L 19,634 OwnerBeneficial owner 1,363,678 GBP 0.000 0 0.01 0.00
63 15-04-30 AcquireBecoming interested L 26,887 OwnerBeneficial owner 1,342,059 USD 8.512 228,862 0.01 0.00
64 15-04-30 AcquireBecoming interested L 1,985 OwnerBeneficial owner 1,344,044 GBP 6.451 12,805 0.01 0.00
65 15-03-12 AcquireBecoming interested L 1,006 OwnerBeneficial owner 1,336,780 USD 8.942 8,996 0.01 0.00
66 15-03-12 DisposeCeasing to have an interest L -21,608 OwnerBeneficial owner 1,315,172 GBP 5.612 -121,264 0.01 0.00
67 15-03-10 AcquireBecoming interested L 1,220 OwnerBeneficial owner 1,344,422 USD 8.942 10,909 0.01 0.00
68 15-03-10 DisposeCeasing to have an interest L -8,648 OwnerBeneficial owner 1,335,774 GBP 5.666 -49,000 0.01 0.00
69 15-03-02 AcquireBecoming interested L 271,030 OwnerBeneficial owner 1,357,314 GBP 0.000 0 0.01 0.00
70 15-03-02 DisposeCeasing to have an interest L -14,112 OwnerBeneficial owner 1,343,202 GBP 5.806 -81,934 0.01 0.00
71 14-12-10 AcquireBecoming interested L 9,815 OwnerBeneficial owner 1,086,284 USD 10.118 99,308 0.01 0.00
72 14-12-08 AcquireBecoming interested L 19,572 OwnerBeneficial owner 1,076,469 GBP 0.000 0 0.01 0.00
73 14-11-10 AcquireBecoming interested L 19,979 OwnerBeneficial owner 1,056,897 GBP 0.000 0 0.01 0.00
74 14-10-09 AcquireBecoming interested L 9,210 OwnerBeneficial owner 1,036,918 USD 10.685 98,409 0.01 0.00
75 14-09-23 DisposeCeasing to have an interest L -48,000 OwnerBeneficial owner 1,027,708 GBP 6.511 -312,528 0.01 0.00
76 14-09-23 AcquireBecoming interested L 3,469 OwnerBeneficial owner 1,027,708 GBP 0.01 0.00
77 14-08-11 AcquireBecoming interested L 75,697 OwnerBeneficial owner 1,072,239 GBP 0.000 0 0.01 0.00
78 14-08-11 AcquireBecoming interested L 35,578 OwnerBeneficial owner 1,072,239 GBP 6.261 222,754 0.01 0.00
79 14-07-10 AcquireBecoming interested L 9,371 OwnerBeneficial owner 1,032,120 USD 10.398 97,440 0.01 0.00
80 14-04-30 AcquireBecoming interested L 18,302 OwnerBeneficial owner 1,022,749 USD 9.925 181,647 0.01 0.00
81 14-03-17 SellingSale contract L -242 OwnerBeneficial owner 1,004,447 USD 10.443 -2,527 0.01 0.00
82 14-03-17 DisposeCeasing to have an interest L -6,381 OwnerBeneficial owner 1,004,447 GBP 5.977 -38,139 0.01 0.00
83 14-03-12 DisposeCeasing to have an interest L -65,130 OwnerBeneficial owner 1,010,586 GBP 6.005 -391,106 0.01 0.00
84 14-03-12 DisposeCeasing to have an interest L -20,130 OwnerBeneficial owner 1,010,586 GBP 6.019 -121,162 0.01 0.00
85 14-03-10 AcquireBecoming interested L 433,308 OwnerBeneficial owner 1,095,846 HKD 0.01 0.01
86 14-03-10 AcquireBecoming interested L 16,293 OwnerBeneficial owner 1,095,846 GBP 6.171 100,544 0.01 0.01
87 13-12-11 AcquireBecoming interested L 5,545 OwnerBeneficial owner 678,831 USD 10.967 60,812 0.00 0.00
88 13-10-09 AcquireBecoming interested L 5,664 OwnerBeneficial owner 673,286 USD 10.640 60,265 0.00 0.00
89 13-07-11 AcquireBecoming interested L 5,351 OwnerBeneficial owner 667,622 USD 11.155 59,690 0.00 0.00
90 13-05-09 DisposeCeasing to have an interest L -110,000 OwnerBeneficial owner 662,271 GBP 7.280 -800,800 0.00 0.00
91 13-05-08 AcquireBecoming interested L 9,930 OwnerBeneficial owner 772,271 USD 10.645 105,705 0.00 0.00
92 13-03-15 DisposeCeasing to have an interest L -6,634 OwnerBeneficial owner 762,341 GBP 7.266 -48,203 0.00 0.00
93 13-03-12 DisposeCeasing to have an interest L -21,004 OwnerBeneficial owner 768,975 GBP 7.329 -153,938 0.00 0.00
94 13-03-11 AcquireBecoming interested L 281,415 OwnerBeneficial owner 789,979 HKD 0.00 0.00
95 13-03-11 AcquireBecoming interested L 19,023 OwnerBeneficial owner 789,979 GBP 7.322 139,286 0.00 0.00
96 13-03-04 DisposeCeasing to have an interest L -8,618 OwnerBeneficial owner 527,587 GBP 7.108 -61,257 0.00 0.00
97 12-12-19 DisposeCeasing to have an interest L -120,000 OwnerBeneficial owner 536,205 GBP 6.527 -783,240 0.00 0.00
98 12-12-12 AcquireBecoming interested L 3,788 OwnerBeneficial owner 656,205 USD 9.826 37,221 0.00 0.00
99 12-10-04 AcquireBecoming interested L 4,134 OwnerBeneficial owner 652,417 USD 8.913 36,846 0.00 0.00
100 12-07-05 AcquireBecoming interested L 4,445 OwnerBeneficial owner 648,283 USD 8.207 36,480 0.00 0.00
101 12-05-02 AcquireBecoming interested L 6,126 OwnerBeneficial owner 643,838 USD 9.117 55,851 0.00 0.00
102 12-03-15 DisposeCeasing to have an interest L -6,245 OwnerBeneficial owner 637,712 GBP 5.727 -35,765 0.00 0.00
103 12-03-12 AcquireBecoming interested L 281,652 OwnerBeneficial owner 643,957 HKD 0.00 0.00
104 12-03-12 AcquireBecoming interested L 20,275 OwnerBeneficial owner 643,957 GBP 5.551 112,547 0.00 0.00
105 12-03-05 DisposeCeasing to have an interest L -39,355 OwnerBeneficial owner 382,580 GBP 5.601 -220,427 0.00 0.00
106 12-02-28 AcquireBecoming interested L 38,854 OwnerBeneficial owner 421,935 HKD 0.00 0.00
107 12-02-28 DisposeCeasing to have an interest L 38,854 OwnerBeneficial owner 421,935 GBP 5.589 217,155 0.00 0.00
108 12-02-27 DisposeCeasing to have an interest L -6,329 OwnerBeneficial owner 421,935 GBP 5.552 -35,139 0.00 0.00
109 12-01-31 DisposeCeasing to have an interest L -1,531 OwnerBeneficial owner 428,264 HKD 0.00 0.00
110 12-01-18 AcquireBecoming interested L 3,529 OwnerBeneficial owner 429,795 USD 7.422 26,192 0.00 0.00
111 11-10-06 AcquireBecoming interested L 3,026 OwnerBeneficial owner 426,266 USD 8.569 25,930 0.00 0.00
112 11-08-01 DisposeCeasing to have an interest L -19,394 TrustBenBeneficiary of a trust 423,240 GBP 6.211 -120,456 0.00 0.00
113 11-08-01 OtherOther L -26,164 OwnerBeneficial owner 423,240 HKD 0.00 0.00
114 11-07-06 AcquireBecoming interested L 1,999 OwnerBeneficial owner 442,634 USD 10.208 20,406 0.00 0.00
115 11-06-23 AcquireBecoming interested L 108,487 OwnerBeneficial owner 440,635 HKD 0.00 0.00
116 11-05-05 AcquireBecoming interested L 3,165 OwnerBeneficial owner 332,148 USD 10.256 32,460 0.00 0.00
117 11-05-05 AcquireBecoming interested L 155 OwnerBeneficial owner 332,148 GBP 6.488 1,006 0.00 0.00
118 11-03-31 DisposeCeasing to have an interest L -13,212 TrustBenBeneficiary of a trust 329,138 GBP 6.452 -85,244 0.00 0.00
119 11-03-31 OtherOther L -31,821 OwnerBeneficial owner 329,138 HKD 0.00 0.00
120 11-03-15 AcquireBecoming interested L 34,862 OwnerBeneficial owner 342,350 HKD 0.00 0.00
121 11-03-15 AcquireBecoming interested L 23,241 OwnerBeneficial owner 342,350 HKD 0.00 0.00
122 11-03-15 AcquireBecoming interested L 4,395 OwnerBeneficial owner 342,350 GBP 6.391 28,088 0.00 0.00
123 11-02-28 DisposeCeasing to have an interest L -2,547 OwnerBeneficial owner 288,642 GBP 6.759 -17,215 0.00 0.00
124 11-01-12 AcquireBecoming interested L 1,939 OwnerBeneficial owner 291,189 USD 10.458 20,278 0.00 0.00
125 10-12-03 AppointedOn becoming director or CEO L 198,659 OwnerBeneficial owner 289,250 HKD 0.00 0.00
126 10-12-03 AppointedOn becoming director or CEO L 90,591 TrustBenBeneficiary of a trust 289,250 HKD 0.00 0.00

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