Quinn, Noel Paul 祈耀年
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.
Some data are hidden to fit your display. Rotate?
| 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 | 24-05-08 | GivenReceived shares without payment | L | 42,146 | OwnerBeneficial owner | 5,690,240 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
| 2 | 24-03-12 | UnpledgeCeased security interest | L | -279,639 | OwnerBeneficial owner | 5,737,059 | GBP | 0.000 | -0 | 0.03 | 0.00 | |
| 3 | 24-03-12 | SoldCompleted sale | L | -88,965 | OwnerBeneficial owner | 5,648,094 | GBP | 5.899 | -524,822 | 0.03 | 0.00 | |
| 4 | 24-03-11 | GivenReceived shares without payment | L | 812 | OwnerBeneficial owner | 6,058,601 | USD | 7.592 | 6,164 | 0.03 | 0.00 | |
| 5 | 24-03-11 | SoldCompleted sale | L | -41,903 | OwnerBeneficial owner | 6,016,698 | GBP | 5.753 | -241,085 | 0.03 | 0.00 | |
| 6 | 24-02-26 | GivenReceived shares without payment | L | 1,143,808 | OwnerBeneficial owner | 6,137,198 | GBP | 5.972 | 6,830,822 | 0.03 | 0.00 | |
| 7 | 24-02-26 | SoldCompleted sale | L | -79,409 | OwnerBeneficial owner | 6,057,789 | GBP | 5.961 | -473,317 | 0.03 | 0.00 | |
| 8 | 23-12-21 | GivenReceived shares without payment | L | 263 | OwnerBeneficial owner | 4,993,390 | USD | 7.478 | 1,967 | 0.03 | 0.00 | |
| 9 | 23-11-07 | GivenReceived shares without payment | L | 49,291 | OwnerBeneficial owner | 4,993,127 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
| 10 | 23-09-21 | GivenReceived shares without payment | L | 248 | OwnerBeneficial owner | 4,943,836 | USD | 7.806 | 1,936 | 0.02 | 0.00 | |
| 11 | 23-08-21 | GivenReceived shares without payment | L | 51,435 | OwnerBeneficial owner | 4,943,588 | GBP | 0.000 | 0 | 0.02 | 0.00 | |
| 12 | 23-06-23 | GivenReceived shares without payment | L | 254 | OwnerBeneficial owner | 4,892,153 | USD | 7.527 | 1,912 | 0.02 | 0.00 | |
| 13 | 23-05-15 | GivenReceived shares without payment | L | 50,080 | OwnerBeneficial owner | 4,891,899 | GBP | 0.000 | 0 | 0.02 | 0.00 | |
| 14 | 23-04-27 | GivenReceived shares without payment | L | 575 | OwnerBeneficial owner | 4,841,819 | USD | 7.423 | 4,268 | 0.02 | 0.00 | |
| 15 | 23-03-14 | SoldCompleted sale | L | -10,107 | OwnerBeneficial owner | 4,841,244 | GBP | 5.671 | -57,317 | 0.02 | 0.00 | |
| 16 | 23-03-13 | GivenReceived shares without payment | L | 557 | OwnerBeneficial owner | 4,892,502 | USD | 7.657 | 4,265 | 0.02 | 0.00 | |
| 17 | 23-03-13 | SoldCompleted sale | L | -41,151 | OwnerBeneficial owner | 4,851,351 | GBP | 5.736 | -236,050 | 0.02 | 0.00 | |
| 18 | 23-02-27 | GivenReceived shares without payment | L | 1,031,628 | OwnerBeneficial owner | 4,971,942 | GBP | 6.357 | 6,558,059 | 0.02 | 0.00 | |
| 19 | 23-02-27 | SoldCompleted sale | L | -79,997 | OwnerBeneficial owner | 4,891,945 | GBP | 6.328 | -506,197 | 0.02 | 0.00 | |
| 20 | 22-11-21 | GivenReceived shares without payment | L | 62,712 | OwnerBeneficial owner | 3,940,314 | GBP | 0.000 | 0 | 0.02 | 0.00 | |
| 21 | 22-09-29 | GivenReceived shares without payment | L | 521 | OwnerBeneficial owner | 3,877,602 | USD | 6.316 | 3,291 | 0.02 | 0.00 | |
| 22 | 22-08-22 | GivenReceived shares without payment | L | 54,628 | OwnerBeneficial owner | 3,877,081 | GBP | 0.000 | 0 | 0.02 | 0.00 | |
| 23 | 22-05-23 | GivenReceived shares without payment | L | 59,755 | OwnerBeneficial owner | 3,822,453 | GBP | 0.000 | 0 | 0.02 | 0.00 | |
| 24 | 22-04-28 | GivenReceived shares without payment | L | 1,011 | OwnerBeneficial owner | 3,762,698 | USD | 6.326 | 6,396 | 0.02 | 0.00 | |
| 25 | 22-03-15 | SoldCompleted sale | L | -10,107 | OwnerBeneficial owner | 3,761,687 | GBP | 4.788 | -48,396 | 0.02 | 0.00 | |
| 26 | 22-03-14 | GivenReceived shares without payment | L | 455 | OwnerBeneficial owner | 3,793,577 | USD | 7.023 | 3,195 | 0.02 | 0.00 | |
| 27 | 22-03-14 | SoldCompleted sale | L | -21,783 | OwnerBeneficial owner | 3,771,794 | GBP | 4.877 | -106,240 | 0.02 | 0.00 | |
| 28 | 22-02-28 | GivenReceived shares without payment | L | 1,131,108 | OwnerBeneficial owner | 3,862,574 | GBP | 5.380 | 6,085,361 | 0.02 | 0.01 | |
| 29 | 22-02-28 | SoldCompleted sale | L | -69,452 | OwnerBeneficial owner | 3,793,122 | GBP | 5.120 | -355,580 | 0.02 | 0.00 | |
| 30 | 21-11-15 | GivenReceived shares without payment | L | 69,169 | OwnerBeneficial owner | 2,731,466 | GBP | 0.000 | 0 | 0.01 | 0.00 | |
| 31 | 21-09-30 | GivenReceived shares without payment | L | 681 | OwnerBeneficial owner | 2,662,297 | USD | 5.407 | 3,682 | 0.01 | 0.00 | |
| 32 | 21-08-23 | GivenReceived shares without payment | L | 75,812 | OwnerBeneficial owner | 2,661,616 | GBP | 0.000 | 0 | 0.01 | 0.00 | |
| 33 | 21-05-24 | GivenReceived shares without payment | L | 67,573 | OwnerBeneficial owner | 2,585,804 | GBP | 0.000 | 0 | 0.01 | 0.00 | |
| 34 | 21-04-29 | GivenReceived shares without payment | L | 1,299 | OwnerBeneficial owner | 2,518,231 | USD | 5.928 | 7,700 | 0.01 | 0.00 | |
| 35 | 21-03-15 | GivenReceived shares without payment | L | 975 | OwnerBeneficial owner | 2,535,678 | USD | 5.982 | 5,832 | 0.01 | 0.00 | |
| 36 | 21-03-15 | SoldCompleted sale | L | -18,746 | OwnerBeneficial owner | 2,516,932 | GBP | 4.246 | -79,603 | 0.01 | 0.00 | |
| 37 | 21-03-12 | GivenReceived shares without payment | L | 363 | OwnerBeneficial owner | 2,541,683 | USD | 5.982 | 2,171 | 0.01 | 0.00 | |
| 38 | 21-03-12 | SoldCompleted sale | L | -6,980 | OwnerBeneficial owner | 2,534,703 | GBP | 4.271 | -29,813 | 0.01 | 0.00 | |
| 39 | 21-03-11 | SoldCompleted sale | L | -10,107 | OwnerBeneficial owner | 2,541,320 | GBP | 4.254 | -42,993 | 0.01 | 0.00 | |
| 40 | 21-03-01 | SoldCompleted sale | L | -88,111 | OwnerBeneficial owner | 2,551,427 | GBP | 4.227 | -372,401 | 0.01 | 0.00 | |
| 41 | 21-03-01 | GivenReceived shares without payment | L | 1,306,024 | OwnerBeneficial owner | 2,639,538 | GBP | 4.262 | 5,566,274 | 0.01 | 0.00 | |
| 42 | 20-11-09 | GivenReceived shares without payment | L | 88,908 | OwnerBeneficial owner | 1,333,514 | GBP | 0.000 | 0 | 0.01 | 0.00 | |
| 43 | 20-08-24 | GivenReceived shares without payment | L | 91,523 | OwnerBeneficial owner | 1,244,606 | GBP | 0.000 | 0 | 0.01 | 0.00 | |
| 44 | 20-05-26 | GivenReceived shares without payment | L | 79,243 | OwnerBeneficial owner | 1,153,083 | GBP | 0.000 | 0 | 0.01 | 0.00 | |
| 45 | 20-04-29 | Other decOther decrease - see filing | L | -3,265 | OwnerBeneficial owner | 1,073,840 | USD | 0.000 | -0 | 0.01 | 0.00 | |
| 46 | 20-03-12 | GivenReceived shares without payment | L | 2,626 | OwnerBeneficial owner | 1,085,149 | USD | 6.634 | 17,420 | 0.01 | 0.00 | |
| 47 | 20-03-12 | SoldCompleted sale | L | -8,044 | OwnerBeneficial owner | 1,077,105 | GBP | 4.525 | -36,396 | 0.01 | 0.00 | |
| 48 | 20-03-10 | GivenReceived shares without payment | L | 639 | OwnerBeneficial owner | 1,090,760 | USD | 6.634 | 4,239 | 0.01 | 0.00 | |
| 49 | 20-03-10 | SoldCompleted sale | L | -8,237 | OwnerBeneficial owner | 1,082,523 | GBP | 4.819 | -39,692 | 0.01 | 0.00 | |
| 50 | 20-02-24 | GivenReceived shares without payment | L | 306,774 | OwnerBeneficial owner | 1,139,505 | GBP | 5.622 | 1,724,683 | 0.01 | 0.01 | |
| 51 | 20-02-24 | SoldCompleted sale | L | -49,384 | OwnerBeneficial owner | 1,090,121 | GBP | 5.507 | -271,943 | 0.01 | 0.00 | |
| 52 | 19-11-20 | GivenReceived shares without payment | L | 1,827 | OwnerBeneficial owner | 832,731 | USD | 7.713 | 14,092 | 0.00 | 0.00 | |
| 53 | 19-11-11 | GivenReceived shares without payment | L | 61,830 | OwnerBeneficial owner | 830,904 | GBP | 0.000 | 0 | 0.00 | 0.00 | |
| 54 | 19-09-26 | GivenReceived shares without payment | L | 1,917 | OwnerBeneficial owner | 769,074 | USD | 7.248 | 13,894 | 0.00 | 0.00 | |
| 55 | 19-08-05 | AppointedPosition on appointment as director/CE | L | 5,066 | OwnerBeneficial owner | 767,157 | USD | 8.262 | 41,853 | 0.00 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy