de Croisset, Charles Francis Wiener 康思賢

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in HSBC HOLDINGS PLC: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00005				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	04-01-20	AcquireBecoming interested	L	296	OwnerBeneficial owner	33,430,792	USD		15.199	4,499	0.30	0.00
2	03-12-30	DisposeCeasing to have an interest	L	-9,750	TrustBenBeneficiary of a trust	33,430,496	HKD		0.000	-0	0.31	0.00
3	03-12-22	DisposeCeasing to have an interest	L	-13,000	TrustBenBeneficiary of a trust	33,440,246	HKD				0.31	0.00
4	03-12-17	DisposeCeasing to have an interest	L	-74,568	TrustBenBeneficiary of a trust	33,453,246	HKD		0.000	-0	0.31	0.00
5	03-12-15	DisposeCeasing to have an interest	L	-10,400	TrustBenBeneficiary of a trust	33,527,814	HKD		0.000	-0	0.31	0.00
6	03-12-12	DisposeCeasing to have an interest	L	-14,144	TrustBenBeneficiary of a trust	33,538,214	HKD		0.000	-0	0.31	0.00
7	03-12-11	DisposeCeasing to have an interest	L	-53,456	TrustBenBeneficiary of a trust	33,552,358	HKD		0.000	-0	0.31	0.00
8	03-12-09	DisposeCeasing to have an interest	L	-3,536	TrustBenBeneficiary of a trust	33,605,814	HKD		0.000	-0	0.31	0.00
9	03-12-08	DisposeCeasing to have an interest	L	-260,000	TrustBenBeneficiary of a trust	33,609,350	HKD		0.000	-0	0.31	0.00
10	03-12-01	DisposeCeasing to have an interest	L	-32,500	TrustBenBeneficiary of a trust	33,869,350	HKD		0.000	-0	0.31	0.00
11	03-11-28	DisposeCeasing to have an interest	L	-48,464	TrustBenBeneficiary of a trust	33,901,850	HKD		0.000	-0	0.31	0.00
12	03-11-26	DisposeCeasing to have an interest	L	-26,000	TrustBenBeneficiary of a trust	33,950,314	HKD		0.000	-0	0.31	0.00
13	03-11-24	DisposeCeasing to have an interest	L	-78,000	TrustBenBeneficiary of a trust	33,976,314	HKD		0.000	-0	0.31	0.00
14	03-11-19	DisposeCeasing to have an interest	L	-130,000	TrustBenBeneficiary of a trust	34,054,314	HKD		0.000	-0	0.31	0.00
15	03-11-17	DisposeCeasing to have an interest	L	-26,000	TrustBenBeneficiary of a trust	34,184,314	HKD		0.000	-0	0.31	0.00
16	03-11-06	DisposeCeasing to have an interest	L	-26,000	TrustBenBeneficiary of a trust	34,210,314	HKD		0.000	-0	0.31	0.00
17	03-11-05	DisposeCeasing to have an interest	L	-45,500	TrustBenBeneficiary of a trust	34,236,314	HKD		0.000	-0	0.31	0.00
18	03-11-04	DisposeCeasing to have an interest	L	-45,500	TrustBenBeneficiary of a trust	34,281,814	HKD		0.000	-0	0.31	0.00
19	03-11-03	DisposeCeasing to have an interest	L	-26,000	TrustBenBeneficiary of a trust	34,327,314	HKD		0.000	-0	0.31	0.00
20	03-10-31	DisposeCeasing to have an interest	L	-29,250	TrustBenBeneficiary of a trust	34,353,314	HKD		0.000	-0	0.31	0.00
21	03-10-30	DisposeCeasing to have an interest	L	-110,500	TrustBenBeneficiary of a trust	34,382,564	HKD		0.000	-0	0.31	0.00
22	03-10-24	DisposeCeasing to have an interest	L	-26,000	TrustBenBeneficiary of a trust	34,493,064	HKD		0.000	-0	0.31	-0.01
23	03-10-22	DisposeCeasing to have an interest	L	-26,000	TrustBenBeneficiary of a trust	34,519,064	HKD		0.000	-0	0.32	0.00
24	03-10-21	DisposeCeasing to have an interest	L	-13,000	TrustBenBeneficiary of a trust	34,545,064	HKD		0.000	-0	0.32	0.00
25	03-10-16	DisposeCeasing to have an interest	L	-13,000	TrustBenBeneficiary of a trust	34,558,064	HKD		0.000	-0	0.32	0.00
26	03-10-14	DisposeCeasing to have an interest	L	-26,000	TrustBenBeneficiary of a trust	34,571,064	HKD		0.000	-0	0.32	0.00
27	03-10-10	DisposeCeasing to have an interest	L	-32,500	TrustBenBeneficiary of a trust	34,597,064	HKD		0.000	-0	0.32	0.00
28	03-10-07	AcquireBecoming interested	L	696	OwnerBeneficial owner	34,629,564	USD		12.673	8,820	0.32	0.00
29	03-10-07	DisposeCeasing to have an interest	L	-39,000	TrustBenBeneficiary of a trust	34,628,868	HKD		0.000	-0	0.32	0.00
30	03-10-06	DisposeCeasing to have an interest	L	-39,000	TrustBenBeneficiary of a trust	34,667,868	HKD		0.000	-0	0.32	0.00
31	03-10-03	DisposeCeasing to have an interest	L	-52,000	TrustBenBeneficiary of a trust	34,706,868	HKD		0.000	-0	0.32	0.00
32	03-10-01	DisposeCeasing to have an interest	L	-13,000		34,758,868	HKD		0.000	-0	0.32	0.00
33	03-09-23	DisposeCeasing to have an interest	L	-97,500	TrustBenBeneficiary of a trust	34,771,868	HKD		0.000	-0	0.32	0.00
34	03-09-18	DisposeCeasing to have an interest	L	-13,000	TrustBenBeneficiary of a trust	34,869,368	HKD				0.32	0.00
35	03-09-17	DisposeCeasing to have an interest	L	-65,000	TrustBenBeneficiary of a trust	34,882,368	HKD				0.32	0.00
36	03-09-12	DisposeCeasing to have an interest	L	-15,002		34,947,368	HKD				0.32	0.00
37	03-09-04	DisposeCeasing to have an interest	L	-45,500	TrustBenBeneficiary of a trust	34,962,370	HKD		0.000	-0	0.32	0.00
38	03-08-29	DisposeCeasing to have an interest	L	-26,000	TrustBenBeneficiary of a trust	35,007,870	HKD		0.000	-0	0.32	0.00
39	03-08-28	DisposeCeasing to have an interest	L	-13,000	TrustBenBeneficiary of a trust	35,033,870	HKD		0.000	-0	0.32	0.00
40	03-08-27	DisposeCeasing to have an interest	L	-26,000	TrustBenBeneficiary of a trust	35,046,870	HKD		0.000	-0	0.32	0.00
41	03-08-26	DisposeCeasing to have an interest	L	-13,000	TrustBenBeneficiary of a trust	35,072,870	HKD		0.000	-0	0.32	0.00
42	03-08-22	DisposeCeasing to have an interest	L	-39,000	TrustBenBeneficiary of a trust	35,085,870	HKD				0.32	0.00
43	03-08-19	DisposeCeasing to have an interest	L	-19,500	TrustBenBeneficiary of a trust	35,124,870	HKD				0.32	0.00
44	03-08-07	DisposeCeasing to have an interest	L	-9,750	TrustBenBeneficiary of a trust	35,144,370	HKD				0.32	0.00
45	03-08-04	DisposeCeasing to have an interest	L	-13,000	TrustBenBeneficiary of a trust	35,154,120	HKD				0.32	0.00
46	03-06-30	DisposeCeasing to have an interest	L	-6,500	TrustBenBeneficiary of a trust	35,167,120	HKD		0.000	-0	0.32	0.00
47	03-06-27	DisposeCeasing to have an interest	L	-46,280	TrustBenBeneficiary of a trust	35,173,620	HKD				0.32	0.00
48	03-06-26	DisposeCeasing to have an interest	L	-65,000	TrustBenBeneficiary of a trust	35,219,900	HKD				0.32	0.00
49	03-06-25	DisposeCeasing to have an interest	L	-32,500	TrustBenBeneficiary of a trust	35,284,900	HKD		0.000	-0	0.32	0.00
50	03-06-24	DisposeCeasing to have an interest	L	-46,800	TrustBenBeneficiary of a trust	35,317,400	HKD				0.32	0.00
51	03-06-19	DisposeCeasing to have an interest	L	-84,500	TrustBenBeneficiary of a trust	35,364,200	HKD				0.32	0.00
52	03-06-18	DisposeCeasing to have an interest	L	-13,000	TrustBenBeneficiary of a trust	35,448,700	HKD				0.32	0.00
53	03-06-17	DisposeCeasing to have an interest	L	-13,000	TrustBenBeneficiary of a trust	35,461,700	HKD		0.000	-0	0.32	0.00
54	03-06-16	DisposeCeasing to have an interest	L	-52,000	TrustBenBeneficiary of a trust	35,474,000	HKD		0.000	-0	0.32	0.00
55	03-06-13	DisposeCeasing to have an interest	L	-32,500	TrustBenBeneficiary of a trust	35,526,700	HKD		0.000	-0	0.32	0.00
56	03-06-12	DisposeCeasing to have an interest	L	-26,000	TrustBenBeneficiary of a trust	35,559,200	HKD		0.000	-0	0.32	0.00
57	03-06-11	DisposeCeasing to have an interest	L	-13,000	TrustBenBeneficiary of a trust	35,585,200	HKD				0.32	0.00
58	03-06-04	DisposeCeasing to have an interest	L	-13,000		35,598,200	HKD		0.000	-0	0.32	0.00
59	03-06-02	DisposeCeasing to have an interest	L	-32,500	TrustBenBeneficiary of a trust	35,611,200	HKD		0.000	-0	0.32	-0.01
60	03-05-30	DisposeCeasing to have an interest	L	-32,500	TrustBenBeneficiary of a trust	35,643,700	HKD		0.000	-0	0.33	0.00
61	03-05-28	DisposeCeasing to have an interest	L	-39,000	TrustBenBeneficiary of a trust	35,676,200	HKD		0.000	-0	0.32	-0.01
62	03-05-23	DisposeCeasing to have an interest	L	-32,500	TrustBenBeneficiary of a trust	35,715,200	HKD		0.000	-0	0.33	0.00
63	03-05-22	DisposeCeasing to have an interest	L	-32,500	TrustBenBeneficiary of a trust	35,747,700	HKD		0.000	-0	0.33	0.00
64	03-05-20	DisposeCeasing to have an interest	L	-52,000	TrustBenBeneficiary of a trust	35,780,200	HKD				0.33	0.00
65	03-05-16	DisposeCeasing to have an interest	L	-39,000	TrustBenBeneficiary of a trust	35,832,200	HKD				0.33	0.00
66	03-05-15	DisposeCeasing to have an interest	L	-32,500	TrustBenBeneficiary of a trust	32,871,200	HKD				0.33	0.00
67	03-05-14	DisposeCeasing to have an interest	L	-26,000	TrustBenBeneficiary of a trust	35,903,700	HKD				0.33	0.00
68	03-05-07	DisposeCeasing to have an interest	L	-156,000	TrustBenBeneficiary of a trust	35,929,700	HKD				0.33	0.00
69	03-05-06	DisposeCeasing to have an interest	L	133,250	TrustBenBeneficiary of a trust	36,085,700	HKD				0.34	0.01
70	03-05-06	AcquireBecoming interested	L	206,000	OwnerBeneficial owner	36,085,700	GBP	6.910		1,423,460	0.34	0.01
71	03-05-06	AcquireBecoming interested	L	1,081	OwnerBeneficial owner	36,085,700	USD	10.715		11,583	0.34	0.01
72	03-05-01	DisposeCeasing to have an interest	L	-13,000		36,011,869	HKD				0.33	0.00
73	03-04-30	DisposeCeasing to have an interest	L	-77,350	TrustBenBeneficiary of a trust	36,024,869	HKD				0.33	-0.01
74	03-04-03	DisposeCeasing to have an interest	L	-13,000	TrustBenBeneficiary of a trust	36,102,219	HKD				0.34	0.00
75	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L	412,000	OwnerBeneficial owner	36,115,219	GBP				0.34	0.00

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