Newton, Stewart Worth 劉廷偉

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 08-07-09 AcquireBecoming interested L 65 OwnerBeneficial owner 59,419 USD 16.842 1,095 0.00 0.00
2 08-07-09 AcquireBecoming interested L 562 CorporateInterest of corporation >=1/3 controlled 59,419 USD 16.842 9,465 0.00 0.00
3 08-05-07 AcquireBecoming interested L 142 OwnerBeneficial owner 58,792 USD 16.402 2,329 0.00 0.00
4 08-05-07 AcquireBecoming interested L 1,223 CorporateInterest of corporation >=1/3 controlled 58,792 USD 16.402 20,060 0.00 0.00
5 08-01-16 AcquireBecoming interested L 60 OwnerBeneficial owner 57,427 USD 16.821 1,009 0.00 0.00
6 08-01-16 AcquireBecoming interested L 515 CorporateInterest of corporation >=1/3 controlled 57,427 USD 16.821 8,663 0.00 0.00
7 07-10-04 AcquireBecoming interested L 56 OwnerBeneficial owner 56,852 USD 17.548 983 0.00 0.00
8 07-10-04 AcquireBecoming interested L 488 CorporateInterest of corporation >=1/3 controlled 56,852 USD 17.548 8,563 0.00 0.00
9 07-07-05 AcquireBecoming interested L 54 OwnerBeneficial owner 56,308 USD 18.438 996 0.00 0.00
10 07-07-05 AcquireBecoming interested L 461 CorporateInterest of corporation >=1/3 controlled 56,308 USD 18.438 8,500 0.00 0.00
11 07-05-10 AcquireBecoming interested L 117 OwnerBeneficial owner 55,793 USD 17.480 2,045 0.00 0.00
12 07-03-06 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 55,676 GBP 9.005 450,250 0.00 0.00
13 07-01-18 AcquireBecoming interested L 45 OwnerBeneficial owner 5,676 USD 18.760 844 0.00 0.00
14 06-10-04 AcquireBecoming interested L 46 OwnerBeneficial owner 5,631 USD 17.984 827 0.00 0.00
15 06-07-06 AcquireBecoming interested L 48 OwnerBeneficial owner 5,585 USD 17.594 845 0.00 0.00
16 06-05-11 AcquireBecoming interested L 100 OwnerBeneficial owner 5,537 USD 16.818 1,682 0.00 0.00
17 06-01-19 AcquireBecoming interested L 46 OwnerBeneficial owner 5,437 USD 16.215 746 0.00 0.00
18 05-10-05 AcquireBecoming interested L 46 OwnerBeneficial owner 5,391 USD 16.231 747 0.00 0.00
19 05-07-06 AcquireBecoming interested L 48 OwnerBeneficial owner 5,345 USD 15.845 761 0.00 0.00
20 05-05-04 AcquireBecoming interested L 88 OwnerBeneficial owner 5,297 USD 15.892 1,398 0.00 0.00
21 05-01-20 AcquireBecoming interested L 39 OwnerBeneficial owner 5,209 USD 16.997 663 0.00 0.00
22 04-10-06 AcquireBecoming interested L 45 OwnerBeneficial owner 5,170 USD 15.014 676 0.00 0.00
23 04-07-07 AcquireBecoming interested L 46 OwnerBeneficial owner 5,125 USD 14.293 657 0.00 0.00
24 04-05-05 AcquireBecoming interested L 79 OwnerBeneficial owner 5,079 USD 15.055 1,189 0.00 0.00
25 03-04-01 AcquireBecoming interested L 5,000 OwnerBeneficial owner 5,000 GBP 6.585 32,925 0.00 0.00

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