de la Croix de Castries, Henri Rene Marie Augustin 卡斯特
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 | 246 | OwnerBeneficial owner | 19,251 | USD | 7.713 | 1,897 | 0.00 | 0.00 | |
| 2 | 19-09-26 | GivenReceived shares without payment | L | 258 | OwnerBeneficial owner | 19,005 | USD | 7.248 | 1,870 | 0.00 | 0.00 | |
| 3 | 19-07-05 | GivenReceived shares without payment | L | 223 | OwnerBeneficial owner | 18,747 | USD | 8.302 | 1,851 | 0.00 | 0.00 | |
| 4 | 19-04-08 | GivenReceived shares without payment | L | 460 | OwnerBeneficial owner | 18,524 | USD | 8.242 | 3,791 | 0.00 | 0.00 | |
| 5 | 18-11-21 | GivenReceived shares without payment | L | 216 | OwnerBeneficial owner | 18,064 | USD | 8.243 | 1,780 | 0.00 | 0.00 | |
| 6 | 18-09-27 | GivenReceived shares without payment | L | 197 | OwnerBeneficial owner | 17,848 | USD | 8.972 | 1,767 | 0.00 | 0.00 | |
| 7 | 18-07-05 | GivenReceived shares without payment | L | 177 | OwnerBeneficial owner | 17,651 | USD | 9.846 | 1,743 | 0.00 | 0.00 | |
| 8 | 18-04-06 | GivenReceived shares without payment | L | 358 | OwnerBeneficial owner | 17,474 | USD | 10.018 | 3,586 | 0.00 | 0.00 | |
| 9 | 17-11-22 | GivenReceived shares without payment | L | 172 | OwnerBeneficial owner | 17,116 | USD | 9.800 | 1,686 | 0.00 | 0.00 | |
| 10 | 17-09-20 | GivenReceived shares without payment | L | 168 | OwnerBeneficial owner | 16,944 | USD | 9.968 | 1,675 | 0.00 | 0.00 | |
| 11 | 17-07-05 | GivenReceived shares without payment | L | 191 | OwnerBeneficial owner | 16,776 | USD | 8.650 | 1,652 | 0.00 | 0.00 | |
| 12 | 17-04-06 | AcquireBecoming interested | L | 420 | OwnerBeneficial owner | 16,585 | USD | 8.064 | 3,387 | 0.00 | 0.00 | |
| 13 | 16-12-06 | AcquireBecoming interested | L | 209 | OwnerBeneficial owner | 16,165 | USD | 7.623 | 1,593 | 0.00 | 0.00 | |
| 14 | 16-09-28 | AcquireBecoming interested | L | 221 | OwnerBeneficial owner | 15,956 | USD | 7.102 | 1,570 | 0.00 | 0.00 | |
| 15 | 16-07-06 | AcquireBecoming interested | L | 244 | OwnerBeneficial owner | 15,735 | USD | 6.329 | 1,544 | 0.00 | 0.00 | |
| 16 | 16-04-20 | AcquireBecoming interested | L | 491 | OwnerBeneficial owner | 15,491 | USD | 6.412 | 3,148 | 0.00 | 0.00 | |
| 17 | 16-03-02 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 15,000 | GBP | 4.728 | 70,920 | 0.00 | 0.00 |
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