Eldon, David Gordon 艾爾敦

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 05-05-04 AcquireBecoming interested L 16 RelativeInterest of child under 18 or spouse 452,344 USD 15.892 254 0.00 0.00
2 05-05-04 AcquireBecoming interested L 2,419 JointInterest held jointly with other(s) 452,344 USD 15.892 38,443 0.00 0.00
3 05-05-04 AcquireBecoming interested L 4,946 TrustBenBeneficiary of a trust 452,344 USD 15.892 78,602 0.00 0.00
4 05-04-29 OtherOther L 10,297 JointInterest held jointly with other(s) 444,963 HKD 0.000 0 0.00 0.00
5 05-04-29 AcquireBecoming interested L 175 JointInterest held jointly with other(s) 444,963 USD 15.892 2,781 0.00 0.00
6 05-04-29 DisposeCeasing to have an interest L 1 TrustBenBeneficiary of a trust 444,963 HKD 0.00 0.00
7 05-03-10 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 444,789 HKD 0.00 0.00
8 05-03-10 OtherOther L -42,781 JointInterest held jointly with other(s) 444,789 HKD 0.000 -0 0.00 0.00
9 05-01-20 AcquireBecoming interested L 756 JointInterest held jointly with other(s) 444,790 USD 16.997 12,850 0.00 0.00
10 05-01-20 AcquireBecoming interested L 2,610 TrustBenBeneficiary of a trust 444,790 USD 16.997 44,362 0.00 0.00
11 05-01-20 AcquireBecoming interested L 7 RelativeInterest of child under 18 or spouse 444,790 USD 16.997 119 0.00 0.00
12 04-10-06 AcquireBecoming interested L 8 RelativeInterest of child under 18 or spouse 441,417 USD 15.014 120 0.00 0.00
13 04-10-06 AcquireBecoming interested L 849 JointInterest held jointly with other(s) 441,417 USD 15.014 12,747 0.00 0.00
14 04-10-06 AcquireBecoming interested L 2,932 TrustBenBeneficiary of a trust 441,417 USD 15.014 44,021 0.00 0.00
15 04-07-07 AcquireBecoming interested L 3,052 TrustBenBeneficiary of a trust 437,628 USD 14.293 43,622 0.00 0.00
16 04-07-07 AcquireBecoming interested L 8 RelativeInterest of child under 18 or spouse 437,628 USD 14.293 114 0.00 0.00
17 04-07-07 AcquireBecoming interested L 882 JointInterest held jointly with other(s) 437,628 USD 14.293 12,606 0.00 0.00
18 04-05-05 AcquireBecoming interested L 5,382 TrustBenBeneficiary of a trust 433,687 USD 15.055 81,026 0.00 0.00
19 04-05-05 AcquireBecoming interested L 1,411 JointInterest held jointly with other(s) 433,687 USD 15.055 21,243 0.00 0.00
20 04-05-05 AcquireBecoming interested L 14 RelativeInterest of child under 18 or spouse 433,687 USD 15.055 211 0.00 0.00
21 04-04-30 OtherOther L -7,240 JointInterest held jointly with other(s) 433,686 HKD 0.00 0.00
22 04-04-30 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 433,686 HKD 0.00 0.00
23 04-03-04 DisposeCeasing to have an interest L 2 TrustBenBeneficiary of a trust 426,880 HKD 0.00 0.00
24 04-03-04 OtherOther L 41,969 JointInterest held jointly with other(s) 426,880 HKD 0.000 0 0.00 0.00
25 04-03-04 AcquireBecoming interested L 87,302 TrustBenBeneficiary of a trust 426,880 GBP 8.590 749,924 0.00 0.00
26 04-01-20 AcquireBecoming interested L 7 RelativeInterest of child under 18 or spouse 339,580 USD 15.199 106 0.00 0.00
27 04-01-20 AcquireBecoming interested L 2,286 TrustBenBeneficiary of a trust 339,580 USD 15.199 34,745 0.00 0.00
28 04-01-20 AcquireBecoming interested L 364 JointInterest held jointly with other(s) 339,580 USD 15.199 5,532 0.00 0.00
29 03-10-07 AcquireBecoming interested L 5,391 TrustBenBeneficiary of a trust 336,923 USD 12.673 68,320 0.00 0.00
30 03-10-07 AcquireBecoming interested L 16 RelativeInterest of child under 18 or spouse 331,532 USD 12.673 203 0.00 0.00
31 03-10-07 AcquireBecoming interested L 858 JointInterest held jointly with other(s) 331,516 USD 12.673 10,873 0.00 0.00
32 03-05-27 DisposeCeasing to have an interest L -76,500 OwnerBeneficial owner 317,577 GBP 7.120 -544,680 0.00 0.00
33 03-05-27 ExerciseExercising an option L 40,500 OwnerBeneficial owner 394,077 GBP 3.333 134,986 0.00 0.00
34 03-05-27 ExerciseExercising an option L 36,000 OwnerBeneficial owner 394,077 GBP 2.173 78,228 0.00 0.00
35 03-05-12 AcquireBecoming interested L 13,081 TrustBenBeneficiary of a trust 330,658 HKD 0.000 0 0.00 0.00
36 03-05-06 AcquireBecoming interested L 1,333 JointInterest held jointly with other(s) 386,062 USD 10.715 14,283 0.00 0.00
37 03-05-06 AcquireBecoming interested L 7,989 TrustBenBeneficiary of a trust 394,077 USD 10.715 85,602 0.00 0.00
38 03-05-06 AcquireBecoming interested L 26 RelativeInterest of child under 18 or spouse 386,088 USD 10.715 279 0.00 0.00
39 03-04-03 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 384,729 HKD 0.00 0.00
40 03-04-03 OtherOther L 7,387 OwnerBeneficial owner 384,729 HKD 0.00 0.00
41 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 76,500 OwnerBeneficial owner 384,730 GBP 0.00 0.00
42 03-03-31 OtherOther L 23,795 OwnerBeneficial owner 384,730 HKD 0.00 0.00
43 03-03-31 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 384,730 HKD 0.00 0.00

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