Bond, John Reginald Hartnell 龐約翰

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 06-05-11 AcquireBecoming interested L 19,652 TrustBenBeneficiary of a trust 1,658,119 USD 16.818 330,507 0.01 0.00
2 06-05-11 AcquireBecoming interested L 14 OwnerBeneficial owner 1,658,119 GBP 9.880 138 0.01 0.00
3 06-05-11 AcquireBecoming interested L 2,004 TrustBenBeneficiary of a trust 1,658,119 USD 16.818 33,703 0.01 0.00
4 06-05-11 AcquireBecoming interested L 16 OwnerBeneficial owner 1,658,119 GBP 9.750 156 0.01 0.00
5 06-05-11 AcquireBecoming interested L 62 OwnerBeneficial owner 1,658,119 GBP 9.750 605 0.01 0.00
6 06-05-11 AcquireBecoming interested L 62 RelativeInterest of child under 18 or spouse 1,658,119 GBP 9.750 605 0.01 0.00
7 06-05-05 AcquireBecoming interested L 13 1,636,309 GBP 9.630 125 0.01 0.00
8 06-03-29 AcquireBecoming interested L 13 OwnerBeneficial owner 1,636,296 GBP 9.610 125 0.01 0.00
9 06-03-13 DisposeCeasing to have an interest L -37,745 TrustBenBeneficiary of a trust 1,636,283 GBP 9.926 -374,657 0.01 0.00
10 06-03-13 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 1,636,283 HKD 0.01 0.00
11 06-03-13 OtherOther L -54,318 OwnerBeneficial owner 1,636,283 HKD 0.01 0.00
12 06-02-27 AcquireBecoming interested L 12 OwnerBeneficial owner 1,674,029 GBP 9.895 119 0.01 0.00
13 06-01-27 AcquireBecoming interested L 13 OwnerBeneficial owner 1,674,017 GBP 9.400 122 0.01 0.00
14 06-01-19 AcquireBecoming interested L 10,846 TrustBenBeneficiary of a trust 1,673,997 USD 16.215 175,868 0.01 0.00
15 06-01-19 AcquireBecoming interested L 35 OwnerBeneficial owner 1,673,997 GBP 9.550 334 0.01 0.00
16 06-01-19 AcquireBecoming interested L 28 RelativeInterest of child under 18 or spouse 1,673,997 GBP 9.550 267 0.01 0.00
17 06-01-19 AcquireBecoming interested L 7 OwnerBeneficial owner 1,674,004 GBP 9.550 67 0.01 0.00
18 05-12-29 AcquireBecoming interested L 14 OwnerBeneficial owner 1,663,088 GBP 9.370 131 0.01 0.00
19 05-11-28 AcquireBecoming interested L 13 OwnerBeneficial owner 1,663,074 GBP 9.500 124 0.01 0.00
20 05-11-02 AcquireBecoming interested L 14 OwnerBeneficial owner 1,663,061 GBP 8.890 124 0.01 0.00
21 05-10-05 AcquireBecoming interested L 10,742 TrustBenBeneficiary of a trust 1,662,975 USD 16.231 174,353 0.01 0.00
22 05-10-05 AcquireBecoming interested L 8 OwnerBeneficial owner 1,663,047 GBP 9.115 73 0.01 0.00
23 05-10-05 AcquireBecoming interested L 29 OwnerBeneficial owner 1,663,047 GBP 9.115 264 0.01 0.00
24 05-10-05 AcquireBecoming interested L 29 RelativeInterest of child under 18 or spouse 1,663,047 GBP 9.115 264 0.01 0.00
25 05-10-05 AcquireBecoming interested L 6 OwnerBeneficial owner 1,663,047 GBP 9.090 55 0.01 0.00
26 05-10-03 AcquireBecoming interested L 14 OwnerBeneficial owner 1,652,233 GBP 9.235 129 0.01 0.00
27 05-09-13 AcquireBecoming interested L 14 OwnerBeneficial owner 1,652,219 GBP 8.910 125 0.01 0.00
28 05-08-01 ExerciseExercising an option L 2,798 OwnerBeneficial owner 1,652,205 GBP 6.030 16,872 0.01 0.00
29 05-07-27 AcquireBecoming interested L 13 OwnerBeneficial owner 1,652,205 GBP 9.330 121 0.01 0.00
30 05-07-06 AcquireBecoming interested L 10,905 TrustBenBeneficiary of a trust 1,652,123 USD 15.845 172,790 0.01 0.00
31 05-07-06 AcquireBecoming interested L 7 OwnerBeneficial owner 1,652,192 GBP 9.060 63 0.01 0.00
32 05-07-06 AcquireBecoming interested L 28 OwnerBeneficial owner 1,652,192 GBP 9.055 254 0.01 0.00
33 05-07-06 AcquireBecoming interested L 28 RelativeInterest of child under 18 or spouse 1,652,192 GBP 9.055 254 0.01 0.00
34 05-07-06 AcquireBecoming interested L 6 OwnerBeneficial owner 1,652,192 GBP 9.095 55 0.01 0.00
35 05-06-27 AcquireBecoming interested L 14 OwnerBeneficial owner 1,641,218 GBP 8.850 124 0.01 0.00
36 05-06-03 AcquireBecoming interested L 14 OwnerBeneficial owner 1,641,204 GBP 8.720 122 0.01 0.00
37 05-05-04 AcquireBecoming interested L 57 OwnerBeneficial owner 1,641,179 GBP 8.550 487 0.01 0.00
38 05-05-04 AcquireBecoming interested L 14 OwnerBeneficial owner 1,641,179 GBP 8.550 120 0.01 0.00
39 05-05-04 AcquireBecoming interested L 57 RelativeInterest of child under 18 or spouse 1,641,179 GBP 8.550 487 0.01 0.00
40 05-05-04 AcquireBecoming interested L 20,622 TrustBenBeneficiary of a trust 1,641,179 USD 15.892 327,725 0.01 0.00
41 05-05-04 AcquireBecoming interested L 11 OwnerBeneficial owner 1,641,190 GBP 8.500 94 0.01 0.00
42 05-04-28 AcquireBecoming interested L 15 OwnerBeneficial owner 1,620,429 GBP 8.315 125 0.01 0.00
43 05-03-29 AcquireBecoming interested L 15 OwnerBeneficial owner 1,620,414 GBP 8.410 126 0.01 0.00
44 05-03-10 DisposeCeasing to have an interest L -38,588 TrustBenBeneficiary of a trust 1,620,399 GBP 8.515 -328,577 0.01 0.00
45 05-03-10 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 1,620,399 HKD 0.01 0.00
46 05-03-10 OtherOther L -55,531 OwnerBeneficial owner 1,620,399 HKD 0.01 0.00
47 05-03-02 AcquireBecoming interested L 15 OwnerBeneficial owner 1,658,988 GBP 8.560 128 0.01 0.00
48 05-02-28 AcquireBecoming interested L 458,389 TrustBenBeneficiary of a trust 1,658,973 HKD 0.01 0.00
49 05-01-31 AcquireBecoming interested L 14 OwnerBeneficial owner 1,200,584 GBP 8.790 123 0.01 0.00
50 05-01-20 AcquireBecoming interested L 25 OwnerBeneficial owner 1,200,564 GBP 8.749 219 0.01 0.00
51 05-01-20 AcquireBecoming interested L 6 OwnerBeneficial owner 1,200,564 GBP 8.744 52 0.01 0.00
52 05-01-20 AcquireBecoming interested L 25 RelativeInterest of child under 18 or spouse 1,200,564 GBP 8.749 219 0.01 0.00
53 05-01-20 AcquireBecoming interested L 6,448 TrustBenBeneficiary of a trust 1,200,564 USD 16.997 109,597 0.01 0.00
54 05-01-20 AcquireBecoming interested L 1 OwnerBeneficial owner 1,200,570 GBP 8.704 9 0.01 0.00
55 05-01-20 AcquireBecoming interested L 5 OwnerBeneficial owner 1,200,570 GBP 8.725 44 0.01 0.00
56 05-01-04 AcquireBecoming interested L 14 OwnerBeneficial owner 1,194,060 GBP 8.935 125 0.01 0.00
57 04-12-06 AcquireBecoming interested L 1 OwnerBeneficial owner 1,194,046 GBP 8.835 9 0.01 0.00
58 04-12-06 ExerciseExercising an option L 1 RelativeInterest of child under 18 or spouse 1,194,046 GBP 8.835 9 0.01 0.00
59 04-11-29 AcquireBecoming interested L 14 OwnerBeneficial owner 1,194,044 GBP 9.035 126 0.01 0.00
60 04-10-27 AcquireBecoming interested L 14 OwnerBeneficial owner 1,194,030 GBP 8.745 122 0.01 0.00
61 04-10-06 AcquireBecoming interested L 32 OwnerBeneficial owner 1,194,012 GBP 9.005 288 0.01 0.00
62 04-10-06 AcquireBecoming interested L 25 RelativeInterest of child under 18 or spouse 1,194,012 GBP 9.005 225 0.01 0.00
63 04-10-06 AcquireBecoming interested L 7,238 TrustBenBeneficiary of a trust 1,194,012 USD 15.014 108,671 0.01 0.00
64 04-10-06 AcquireBecoming interested L 4 OwnerBeneficial owner 1,194,016 GBP 9.010 36 0.01 0.00
65 04-09-27 AcquireBecoming interested L 15 OwnerBeneficial owner 1,186,717 GBP 8.735 131 0.01 0.00
66 04-08-27 AcquireBecoming interested L 14 OwnerBeneficial owner 1,186,702 GBP 8.615 121 0.01 0.00
67 04-07-27 AcquireBecoming interested L 16 OwnerBeneficial owner 1,186,688 GBP 7.995 128 0.01 0.00
68 04-07-07 AcquireBecoming interested L 35 OwnerBeneficial owner 1,186,667 GBP 8.025 281 0.01 0.00
69 04-07-07 AcquireBecoming interested L 28 RelativeInterest of child under 18 or spouse 1,186,667 GBP 8.025 225 0.01 0.00
70 04-07-07 AcquireBecoming interested L 7,533 TrustBenBeneficiary of a trust 1,186,667 USD 14.293 107,669 0.01 0.00
71 04-07-07 AcquireBecoming interested L 5 OwnerBeneficial owner 1,186,672 GBP 8.055 40 0.01 0.00
72 04-06-28 AcquireBecoming interested L 15 OwnerBeneficial owner 1,179,071 GBP 8.225 123 0.01 0.00
73 04-05-27 AcquireBecoming interested L 16 OwnerBeneficial owner 1,179,056 GBP 7.995 128 0.01 0.00
74 04-05-05 AcquireBecoming interested L 67 OwnerBeneficial owner 1,179,033 GBP 8.245 552 0.01 0.00
75 04-05-05 AcquireBecoming interested L 53 RelativeInterest of child under 18 or spouse 1,179,033 GBP 8.245 437 0.01 0.00
76 04-05-05 AcquireBecoming interested L 12,997 TrustBenBeneficiary of a trust 1,179,033 USD 15.055 195,670 0.01 0.00
77 04-05-05 AcquireBecoming interested L 7 OwnerBeneficial owner 1,179,040 GBP 8.190 57 0.01 0.00
78 04-04-27 AcquireBecoming interested L 15 OwnerBeneficial owner 1,165,916 GBP 8.300 125 0.01 0.00
79 04-03-29 AcquireBecoming interested L 15 OwnerBeneficial owner 1,165,901 GBP 8.175 123 0.01 0.00
80 04-03-22 AcquireBecoming interested L 4 OwnerBeneficial owner 1,165,886 GBP 8.030 0.000 32 0.01 0.00
81 04-03-22 AcquireBecoming interested L 4 RelativeInterest of child under 18 or spouse 1,165,886 GBP 8.030 0.000 32 0.01 0.00
82 04-03-17 AcquireBecoming interested L 1 OwnerBeneficial owner 1,165,878 GBP 8.360 0.000 8 0.01 0.00
83 04-03-04 AcquireBecoming interested L 29,498 TrustBenBeneficiary of a trust 1,165,877 GBP 8.518 251,264 0.01 0.00
84 04-03-04 DisposeCeasing to have an interest L 2 TrustBenBeneficiary of a trust 1,165,877 HKD 0.01 0.00
85 04-03-04 OtherOther L 42,450 OwnerBeneficial owner 1,165,877 HKD 0.01 0.00
86 04-03-04 AcquireBecoming interested L 244,445 TrustBenBeneficiary of a trust 1,165,877 GBP 8.591 2,100,027 0.01 0.00
87 04-02-27 AcquireBecoming interested L 14 OwnerBeneficial owner 950,932 GBP 8.880 124 0.01 0.00
88 04-01-27 AcquireBecoming interested L 14 OwnerBeneficial owner 950,918 GBP 8.680 122 0.01 0.00
89 04-01-20 AcquireBecoming interested L 31 OwnerBeneficial owner 950,904 GBP 8.720 270 0.01 0.00
90 04-01-20 AcquireBecoming interested L 25 RelativeInterest of child under 18 or spouse 950,904 GBP 8.720 218 0.01 0.00
91 04-01-20 AcquireBecoming interested L 3 OwnerBeneficial owner 950,904 GBP 8.815 26 0.01 0.00
92 04-01-20 AcquireBecoming interested L 4,840 TrustBenBeneficiary of a trust 950,904 USD 15.199 73,563 0.01 0.00
93 03-12-29 AcquireBecoming interested L 25,000 OwnerBeneficial owner 945,978 GBP 8.795 0.000 219,875 0.01 0.00
94 03-12-29 AcquireBecoming interested L 15 OwnerBeneficial owner 946,005 GBP 8.795 0.000 132 0.01 0.00
95 03-12-22 AcquireBecoming interested L 6 OwnerBeneficial owner 945,990 GBP 8.805 0.000 53 0.01 0.00
96 03-12-22 AcquireBecoming interested L 6 RelativeInterest of child under 18 or spouse 945,990 GBP 8.805 0.000 53 0.01 0.00
97 03-12-17 AcquireBecoming interested L 2 OwnerBeneficial owner 920,978 GBP 8.664 0.000 17 0.01 0.00
98 03-11-24 AcquireBecoming interested L 14 OwnerBeneficial owner 920,976 GBP 8.875 0.000 124 0.01 0.00
99 03-10-29 AcquireBecoming interested L 14 OwnerBeneficial owner 920,962 GBP 8.520 119 0.01 0.00
100 03-10-07 AcquireBecoming interested L 67 OwnerBeneficial owner 920,948 GBP 8.470 567 0.01 0.00
101 03-10-07 AcquireBecoming interested L 53 RelativeInterest of child under 18 or spouse 920,948 GBP 8.470 449 0.01 0.00
102 03-10-07 AcquireBecoming interested L 6 OwnerBeneficial owner 920,948 GBP 8.395 50 0.01 0.00
103 03-09-29 AcquireBecoming interested L 16 OwnerBeneficial owner 909,427 GBP 8.120 130 0.01 0.00
104 03-09-07 AcquireBecoming interested L 10,013 920,822 USD 12.673 126,895 0.01 0.00
105 03-09-07 AcquireBecoming interested L 1,382 920,822 USD 12.673 17,514 0.01 0.00
106 03-08-27 AcquireBecoming interested L 15 OwnerBeneficial owner 909,411 GBP 8.100 122 0.01 0.00
107 03-07-28 AcquireBecoming interested L 17 OwnerBeneficial owner 909,396 GBP 7.585 129 0.01 0.00
108 03-07-21 AcquireBecoming interested L 10 OwnerBeneficial owner 909,379 GBP 7.565 76 0.01 0.00
109 03-07-21 AcquireBecoming interested L 10 RelativeInterest of child under 18 or spouse 909,379 GBP 7,565.000 75,650 0.01 0.00
110 03-07-17 AcquireBecoming interested L 2 OwnerBeneficial owner 909,359 GBP 7.570 15 0.01 0.00
111 03-06-27 AcquireBecoming interested L 17 OwnerBeneficial owner 909,726 GBP 7.200 122 0.01 0.00
112 03-06-18 DisposeCeasing to have an interest L -369 TrustBenBeneficiary of a trust 909,357 GBP 7.408 -2,734 0.01 0.00
113 03-06-18 OtherOther L -533 OwnerBeneficial owner 909,357 HKD 0.000 -0 0.01 0.00
114 03-05-30 AcquireBecoming interested L 17 OwnerBeneficial owner 909,709 GBP 7.245 123 0.01 0.00
115 03-05-08 AcquireBecoming interested L 8 909,489 GBP 6.945 56 0.01 0.00
116 03-05-06 AcquireBecoming interested L 90 RelativeInterest of child under 18 or spouse 909,692 GBP 6.965 0.000 627 0.01 0.00
117 03-05-06 AcquireBecoming interested L 113 OwnerBeneficial owner 909,692 GBP 6.965 0.000 787 0.01 0.00
118 03-05-06 AcquireBecoming interested L 16,464 TrustBenBeneficiary of a trust 909,489 USD 10.715 176,412 0.01 0.00
119 03-05-06 AcquireBecoming interested L 8 OwnerBeneficial owner 909,489 GBP 6.945 0.000 56 0.01 0.00
120 03-04-28 AcquireBecoming interested L 19 OwnerBeneficial owner 893,017 GBP 6.570 125 0.01 0.00
121 03-04-25 AcquireBecoming interested L 73,000 TrustBenBeneficiary of a trust 892,998 GBP 6.490 473,770 0.01 0.00
122 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 2,798 OwnerBeneficial owner 819,998 GBP 0.01 0.00

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