Casey, Kathleen Louise 祈嘉蓮
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 | 19-11-20 | GivenReceived shares without payment | L | 125 | OwnerBeneficial owner | 15,125 | USD | 7.713 | 964 | 0.00 | 0.00 | |
| 2 | 19-11-19 | BoughtPurchased shares | L | 4,985 | OwnerBeneficial owner | 15,000 | USD | 7.552 | 37,647 | 0.00 | 0.00 | |
| 3 | 19-09-26 | GivenReceived shares without payment | L | 135 | OwnerBeneficial owner | 10,015 | USD | 7.248 | 978 | 0.00 | 0.00 | |
| 4 | 19-04-08 | GivenReceived shares without payment | L | 245 | OwnerBeneficial owner | 9,880 | USD | 8.242 | 2,019 | 0.00 | 0.00 | |
| 5 | 18-11-21 | GivenReceived shares without payment | L | 115 | OwnerBeneficial owner | 9,635 | USD | 8.243 | 948 | 0.00 | 0.00 | |
| 6 | 18-09-27 | GivenReceived shares without payment | L | 105 | OwnerBeneficial owner | 9,520 | USD | 8.972 | 942 | 0.00 | 0.00 | |
| 7 | 18-07-05 | GivenReceived shares without payment | L | 95 | OwnerBeneficial owner | 9,415 | USD | 9.846 | 935 | 0.00 | 0.00 | |
| 8 | 18-04-06 | GivenReceived shares without payment | L | 195 | OwnerBeneficial owner | 9,320 | USD | 10.018 | 1,954 | 0.00 | 0.00 | |
| 9 | 17-11-22 | GivenReceived shares without payment | L | 90 | OwnerBeneficial owner | 9,125 | USD | 9.800 | 882 | 0.00 | 0.00 | |
| 10 | 17-09-20 | GivenReceived shares without payment | L | 90 | OwnerBeneficial owner | 9,035 | USD | 9.968 | 897 | 0.00 | 0.00 | |
| 11 | 17-07-05 | GivenReceived shares without payment | L | 100 | OwnerBeneficial owner | 8,945 | USD | 8.650 | 865 | 0.00 | 0.00 | |
| 12 | 17-04-06 | AcquireBecoming interested | L | 220 | OwnerBeneficial owner | 8,840 | USD | 8.064 | 1,774 | 0.00 | 0.00 | |
| 13 | 17-04-06 | AcquireBecoming interested | L | 5 | OwnerBeneficial owner | 8,845 | USD | 8.064 | 40 | 0.00 | 0.00 | |
| 14 | 16-12-06 | AcquireBecoming interested | L | 115 | OwnerBeneficial owner | 8,620 | USD | 7.623 | 877 | 0.00 | 0.00 | |
| 15 | 16-09-28 | AcquireBecoming interested | L | 115 | OwnerBeneficial owner | 8,505 | USD | 7.102 | 817 | 0.00 | 0.00 | |
| 16 | 16-07-06 | AcquireBecoming interested | L | 130 | OwnerBeneficial owner | 8,390 | USD | 6.329 | 823 | 0.00 | 0.00 | |
| 17 | 16-04-20 | AcquireBecoming interested | L | 115 | OwnerBeneficial owner | 8,255 | USD | 6.412 | 737 | 0.00 | 0.00 | |
| 18 | 16-03-17 | AcquireBecoming interested | L | 4,600 | OwnerBeneficial owner | 8,140 | USD | 6.520 | 29,992 | 0.00 | 0.00 | |
| 19 | 15-12-03 | AcquireBecoming interested | L | 40 | OwnerBeneficial owner | 3,540 | USD | 7.842 | 314 | 0.00 | 0.00 | |
| 20 | 15-06-12 | AcquireBecoming interested | L | 3,500 | OwnerBeneficial owner | 3,500 | USD | 9.468 | 33,138 | 0.00 | 0.00 |
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