Symonds, Jonathan Richard 施俊仁

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 19-12-10 Trust disReceived distribution from trust L 38,823 OwnerBeneficial owner 43,821 GBP 0.000 0 0.00 0.00
2 18-11-21 GivenReceived shares without payment L 59 SpouseInterest of spouse 43,821 USD 8.243 486 0.00 0.00
3 18-11-21 GivenReceived shares without payment L 465 Trust benNon-discretionary beneficiary of a trust 43,762 USD 8.243 3,833 0.00 0.00
4 18-09-27 GivenReceived shares without payment L 54 SpouseInterest of spouse 43,297 USD 8.972 484 0.00 0.00
5 18-09-27 GivenReceived shares without payment L 422 Trust benNon-discretionary beneficiary of a trust 43,243 USD 8.972 3,786 0.00 0.00
6 17-08-01 BoughtPurchased shares L 10,000 OwnerBeneficial owner 42,821 GBP 7.663 76,627 0.00 0.00
7 17-05-30 AcquireBecoming interested L 11,050 32,821 GBP 6.752 74,610 0.00 0.00
8 15-12-03 AcquireBecoming interested L 212 SettlorFounder of a discretionary trust 21,710 USD 7.842 1,663 0.00 0.00
9 15-12-03 AcquireBecoming interested L 61 RelativeInterest of child under 18 or spouse 21,771 USD 7.842 478 0.00 0.00
10 15-10-02 AcquireBecoming interested L 54 RelativeInterest of child under 18 or spouse 21,498 USD 8.691 469 0.00 0.00
11 15-10-02 AcquireBecoming interested L 189 SettlorFounder of a discretionary trust 21,444 USD 8.691 1,643 0.00 0.00
12 15-07-08 AcquireBecoming interested L 171 SettlorFounder of a discretionary trust 21,206 USD 9.496 1,624 0.00 0.00
13 15-07-08 AcquireBecoming interested L 49 RelativeInterest of child under 18 or spouse 21,255 USD 9.496 465 0.00 0.00
14 15-04-30 AcquireBecoming interested L 374 SettlorFounder of a discretionary trust 20,927 USD 8.512 3,183 0.00 0.00
15 15-04-30 AcquireBecoming interested L 108 RelativeInterest of child under 18 or spouse 21,035 USD 8.512 919 0.00 0.00
16 14-12-10 AcquireBecoming interested L 156 SettlorFounder of a discretionary trust 20,553 USD 10.118 1,578 0.00 0.00
17 14-12-10 AcquireBecoming interested L 45 RelativeInterest of child under 18 or spouse 20,553 USD 10.118 455 0.00 0.00
18 14-10-09 AcquireBecoming interested L 146 SettlorFounder of a discretionary trust 20,352 USD 10.685 1,560 0.00 0.00
19 14-10-09 AcquireBecoming interested L 42 RelativeInterest of child under 18 or spouse 20,352 USD 10.685 449 0.00 0.00
20 14-07-10 AcquireBecoming interested L 148 SettlorFounder of a discretionary trust 20,164 USD 10.398 1,539 0.00 0.00
21 14-07-10 AcquireBecoming interested L 43 RelativeInterest of child under 18 or spouse 20,164 USD 10.398 447 0.00 0.00
22 14-04-30 AcquireBecoming interested L 290 SettlorFounder of a discretionary trust 19,973 USD 9.925 2,878 0.00 0.00
23 14-04-30 AcquireBecoming interested L 84 RelativeInterest of child under 18 or spouse 19,973 USD 9.925 834 0.00 0.00
24 14-04-14 AppointedOn becoming director or CEO L 15,200 SettlorFounder of a discretionary trust 19,599 HKD 0.00 0.00
25 14-04-14 AppointedOn becoming director or CEO L 4,399 RelativeInterest of child under 18 or spouse 19,599 HKD 0.00 0.00

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