Stevenson, Ewen James 邵偉信

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in HSBC HOLDINGS PLC: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00005				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	22-11-21	GivenReceived shares without payment	L	40,025	OwnerBeneficial owner	3,135,841	GBP		0.000	0	0.02	0.00
2	22-08-22	GivenReceived shares without payment	L	34,866	OwnerBeneficial owner	3,095,816	GBP		0.000	0	0.02	0.01
3	22-05-23	GivenReceived shares without payment	L	38,137	OwnerBeneficial owner	3,060,950	GBP		0.000	0	0.01	0.00
4	22-03-14	SoldCompleted sale	L	-57,884	OwnerBeneficial owner	3,022,813	GBP	4.877		-282,312	0.01	-0.01
5	22-02-28	SoldCompleted sale	L	-42,720	OwnerBeneficial owner	3,080,697	GBP	5.120		-218,718	0.02	0.00
6	22-02-28	GivenReceived shares without payment	L	664,566	OwnerBeneficial owner	3,123,417	GBP		5.380	3,575,365	0.02	0.01
7	21-11-15	GivenReceived shares without payment	L	38,653	OwnerBeneficial owner	2,458,851	GBP		0.000	0	0.01	0.00
8	21-08-23	GivenReceived shares without payment	L	42,366	OwnerBeneficial owner	2,420,198	GBP		0.000	0	0.01	0.00
9	21-05-24	GivenReceived shares without payment	L	37,761	OwnerBeneficial owner	2,377,832	GBP		0.000	0	0.01	0.00
10	21-03-12	SoldCompleted sale	L	-104,363	OwnerBeneficial owner	2,340,071	GBP	4.271		-445,755	0.01	0.00
11	21-03-01	GivenReceived shares without payment	L	742,781	OwnerBeneficial owner	2,494,059	GBP		4.262	3,165,733	0.01	0.00
12	21-03-01	SoldCompleted sale	L	-49,625	OwnerBeneficial owner	2,444,434	GBP	4.227		-209,740	0.01	0.00
13	20-11-09	GivenReceived shares without payment	L	49,683	OwnerBeneficial owner	1,751,278	GBP		0.000	0	0.01	0.00
14	20-10-28	BoughtPurchased shares	L	37,000	OwnerBeneficial owner	1,701,595	GBP	3.209		118,748	0.01	0.00
15	20-08-24	GivenReceived shares without payment	L	51,145	OwnerBeneficial owner	1,664,595	GBP		0.000	0	0.01	0.00
16	20-06-05	Call expExpired right to take underlying shares	L	-68,712	OwnerBeneficial owner	1,613,450	GBP		0.000	-0	0.01	0.00
17	20-05-26	GivenReceived shares without payment	L	44,283	OwnerBeneficial owner	1,682,162	GBP		0.000	0	0.01	0.00
18	20-03-12	SoldCompleted sale	L	-69,758	OwnerBeneficial owner	1,637,879	GBP	4.525		-315,627	0.01	0.00
19	20-02-24	SoldCompleted sale	L	-45,215	OwnerBeneficial owner	1,707,637	GBP	5.507		-248,985	0.01	0.00
20	20-02-24	GivenReceived shares without payment	L	572,959	OwnerBeneficial owner	1,752,852	GBP		5.622	3,221,176	0.01	0.00
21	19-11-11	GivenReceived shares without payment	L	42,268	OwnerBeneficial owner	1,179,893	GBP		0.000	0	0.01	0.00
22	19-08-27	GivenReceived shares without payment	L	21,465	OwnerBeneficial owner	1,137,625	GBP		0.000	0	0.01	0.00
23	19-05-28	SoldCompleted sale	L	-39,667	OwnerBeneficial owner	1,116,160	GBP	6.562		-260,291	0.01	0.00
24	19-05-28	GivenReceived shares without payment	L	1,049,407	OwnerBeneficial owner	1,155,827	GBP		0.000	0	0.01	0.01
25	19-02-20	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	106,420	GBP	6.453		645,340	0.00	0.00
26	19-01-01	AppointedPosition on appointment as director/CE	L	6,420		6,420	GBP		0.000	0	0.00	0.00

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