Cheng, Vincent Hoi Chuen 鄭海泉

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 11-05-05 AcquireBecoming interested L 14,859 OwnerBeneficial owner 1,495,634 USD 10.256 152,394 0.00 0.00
2 11-05-05 AcquireBecoming interested L 2,229 RelativeInterest of child under 18 or spouse 1,495,634 USD 10.256 22,861 0.00 0.00
3 11-04-04 OtherOther L -29,475 OwnerBeneficial owner 1,478,546 HKD 0.00 0.00
4 11-04-04 DisposeCeasing to have an interest L -129,412 TrustBenBeneficiary of a trust 1,478,546 HKD 0.00 0.00
5 11-03-15 AcquireBecoming interested L 3,152 OwnerBeneficial owner 1,607,958 GBP 6.391 20,144 0.00 0.00
6 11-03-15 AcquireBecoming interested L 21,011 OwnerBeneficial owner 1,607,958 HKD 0.00 0.00
7 11-03-15 AcquireBecoming interested L 31,517 OwnerBeneficial owner 1,607,958 HKD 0.00 0.00
8 11-01-12 AcquireBecoming interested L 10,384 OwnerBeneficial owner 1,558,582 USD 10.458 108,596 0.00 0.00
9 11-01-12 AcquireBecoming interested L 1,446 RelativeInterest of child under 18 or spouse 1,558,582 USD 10.458 15,122 0.00 0.00
10 10-10-06 AcquireBecoming interested L 1,527 RelativeInterest of child under 18 or spouse 1,546,752 USD 9.824 15,001 0.00 0.00
11 10-10-06 AcquireBecoming interested L 10,967 OwnerBeneficial owner 1,546,752 USD 9.824 107,740 0.00 0.00
12 10-07-07 AcquireBecoming interested L 1,653 RelativeInterest of child under 18 or spouse 1,534,258 USD 8.992 14,864 0.00 0.00
13 10-07-07 AcquireBecoming interested L 11,875 OwnerBeneficial owner 1,534,258 USD 8.992 106,780 0.00 0.00
14 10-05-05 OtherOther L 812 OwnerBeneficial owner 1,520,730 HKD 0.00 0.00
15 10-05-05 AcquireBecoming interested L 1,802 RelativeInterest of child under 18 or spouse 1,520,730 USD 10.215 18,407 0.00 0.00
16 10-05-05 AcquireBecoming interested L 12,938 OwnerBeneficial owner 1,520,730 USD 10.215 132,162 0.00 0.00
17 10-03-31 OtherOther L -82,957 OwnerBeneficial owner 1,505,990 HKD 0.00 0.00
18 10-03-31 DisposeCeasing to have an interest L -136,506 TrustBenBeneficiary of a trust 1,505,990 HKD 0.00 0.00
19 10-03-01 AcquireBecoming interested L 193,534 OwnerBeneficial owner 1,642,496 HKD 0.00 0.00
20 10-03-01 OtherOther L 104,616 OwnerBeneficial owner 1,642,496 HKD 0.00 0.00
21 10-01-13 AcquireBecoming interested L 3,143 TrustBenBeneficiary of a trust 1,448,962 USD 12.211 38,379 0.00 0.00
22 10-01-13 AcquireBecoming interested L 1,198 RelativeInterest of child under 18 or spouse 1,448,962 USD 12.211 14,629 0.00 0.00
23 10-01-13 AcquireBecoming interested L 5,088 OwnerBeneficial owner 1,448,962 USD 12.211 62,130 0.00 0.00
24 09-10-07 DisposeCeasing to have an interest L 3 TrustBenBeneficiary of a trust 1,439,533 HKD 0.00 0.00
25 09-10-07 AcquireBecoming interested L 3,540 TrustBenBeneficiary of a trust 1,439,533 USD 10.760 38,090 0.00 0.00
26 09-10-07 DisposeCeasing to have an interest L 1 OwnerBeneficial owner 1,439,533 HKD 0.00 0.00
27 09-10-07 AcquireBecoming interested L 1,349 RelativeInterest of child under 18 or spouse 1,439,533 USD 10.760 14,515 0.00 0.00
28 09-10-07 AcquireBecoming interested L 5,733 OwnerBeneficial owner 1,439,533 USD 10.760 61,687 0.00 0.00
29 09-07-08 AcquireBecoming interested L 4,317 TrustBenBeneficiary of a trust 1,428,915 USD 8.746 37,756 0.00 0.00
30 09-07-08 AcquireBecoming interested L 1,645 RelativeInterest of child under 18 or spouse 1,428,915 USD 8.746 14,387 0.00 0.00
31 09-07-08 AcquireBecoming interested L 4,441 OwnerBeneficial owner 1,428,915 USD 8.746 38,841 0.00 0.00
32 09-05-06 AcquireBecoming interested L 2,206 RelativeInterest of child under 18 or spouse 1,418,512 USD 5.685 12,541 0.00 0.00
33 09-05-06 AcquireBecoming interested L 7,453 TrustBenBeneficiary of a trust 1,418,512 USD 5.685 42,370 0.00 0.00
34 09-05-06 OtherOther L 328 OwnerBeneficial owner 1,418,512 HKD 0.00 0.00
35 09-05-06 AcquireBecoming interested L 10,510 OwnerBeneficial owner 1,418,512 USD 5.685 59,749 0.00 0.00
36 09-04-08 OtherOther L -21,394 OwnerBeneficial owner 1,398,343 HKD 0.00 0.00
37 09-04-08 DisposeCeasing to have an interest L -86,931 TrustBenBeneficiary of a trust 1,398,343 HKD 0.00 0.00
38 09-04-06 OtherOther L 52,262 RelativeInterest of child under 18 or spouse 1,485,274 HKD 0.00 0.00
39 09-04-06 OtherOther L 75,376 OwnerBeneficial owner 1,485,274 HKD 0.00 0.00
40 09-03-24 ExerciseExercising an option L 52,262 RelativeInterest of child under 18 or spouse 1,485,274 HKD 0.00 0.00
41 09-03-24 ExerciseExercising an option L 75,376 OwnerBeneficial owner 1,485,274 HKD 0.00 0.00
42 09-03-23 OtherOther L 73,690 TrustBenBeneficiary of a trust 1,485,274 HKD 0.00 0.00
43 09-03-23 OtherOther L 61,471 OwnerBeneficial owner 1,485,274 HKD 0.00 0.00
44 09-03-19 AcquireBecoming interested L 52,262 RelativeInterest of child under 18 or spouse 1,350,113 HKD 0.01 0.00
45 09-03-19 AcquireBecoming interested L 75,376 OwnerBeneficial owner 1,350,113 HKD 0.01 0.00
46 09-03-02 AcquireBecoming interested L 416,662 OwnerBeneficial owner 1,222,475 HKD 0.01 0.01
47 09-01-14 AcquireBecoming interested L 9,041 TrustBenBeneficiary of a trust 805,813 USD 9.763 88,267 0.00 0.00
48 09-01-14 AcquireBecoming interested L 2,270 RelativeInterest of child under 18 or spouse 805,813 USD 9.763 22,162 0.00 0.00
49 09-01-14 AcquireBecoming interested L 3,274 OwnerBeneficial owner 805,813 USD 9.763 31,964 0.00 0.00
50 08-10-08 AcquireBecoming interested L 5,722 TrustBenBeneficiary of a trust 791,228 USD 15.247 87,243 0.00 0.00
51 08-10-08 AcquireBecoming interested L 1,437 RelativeInterest of child under 18 or spouse 791,228 USD 15.247 21,910 0.00 0.00
52 08-10-08 AcquireBecoming interested L 2,071 OwnerBeneficial owner 791,228 USD 15.247 31,577 0.00 0.00
53 08-08-08 ExerciseExercising an option L 3,070 OwnerBeneficial owner 781,998 GBP 5.350 16,424 0.00 0.00
54 08-07-09 AcquireBecoming interested L 3,759 TrustBenBeneficiary of a trust 781,998 USD 16.842 63,309 0.00 0.00
55 08-06-03 AcquireBecoming interested L 129,325 TrustBenBeneficiary of a trust 778,239 HKD 0.00 0.00
56 08-05-07 AcquireBecoming interested L 8,167 TrustBenBeneficiary of a trust 648,914 USD 16.402 133,955 0.00 0.00
57 08-05-07 AcquireBecoming interested L 4,005 OwnerBeneficial owner 648,914 USD 16.402 65,690 0.00 0.00
58 08-05-07 AcquireBecoming interested L 2,827 RelativeInterest of child under 18 or spouse 648,914 USD 16.402 46,368 0.00 0.00
59 08-04-04 DisposeCeasing to have an interest L -55,028 633,915 HKD 0.00 0.00
60 08-04-02 DisposeCeasing to have an interest L -45,913 TrustBenBeneficiary of a trust 688,943 HKD 0.00 0.00
61 08-04-01 OtherOther L 45,911 OwnerBeneficial owner 734,856 HKD 0.00 0.00
62 08-03-03 AcquireBecoming interested L 82,295 TrustBenBeneficiary of a trust 734,856 HKD 0.00 0.00
63 08-02-01 AppointedOn becoming director or CEO L 125,643 OwnerBeneficial owner 652,561 HKD 0.00 0.00
64 08-02-01 AppointedOn becoming director or CEO L 408,022 TrustBenBeneficiary of a trust 652,561 HKD 0.00 0.00
65 08-02-01 AppointedOn becoming director or CEO L 118,896 RelativeInterest of child under 18 or spouse 652,561 HKD 0.00 0.00

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