Hughes-Hallett, James Wyndham John 何禮泰

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.

Some data are hidden to fit your display. Rotate?

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 12-12-31 DisposeCeasing to have an interest L -56,870 TrusteeTrustee (other than a bare trustee) 0 GBP 0.00 0.00
2 12-05-17 DisposeCeasing to have an interest L -4,346 TrusteeTrustee (other than a bare trustee) 56,870 GBP 5.217 -22,673 0.00 0.00
3 12-03-26 AcquireBecoming interested L 3,965 TrusteeTrustee (other than a bare trustee) 61,216 GBP 5.589 22,160 0.00 0.00
4 12-02-14 AcquireBecoming interested L 7,600 TrusteeTrustee (other than a bare trustee) 57,251 GBP 5.619 42,704 0.00 0.00
5 12-02-06 AcquireBecoming interested L 2,699 TrusteeTrustee (other than a bare trustee) 49,651 GBP 5.574 15,044 0.00 0.00
6 11-03-21 AcquireBecoming interested L 1,469 TrusteeTrustee (other than a bare trustee) 46,952 GBP 6.356 9,337 0.00 0.00
7 11-02-28 AcquireBecoming interested L 2,164 TrusteeTrustee (other than a bare trustee) 45,483 GBP 6.744 14,594 0.00 -0.04
8 11-01-28 AcquireBecoming interested L 3,742 TrusteeTrustee (other than a bare trustee) 43,319 GBP 6.950 26,007 0.00 0.00
9 10-11-30 DisposeCeasing to have an interest L -2,865 TrusteeTrustee (other than a bare trustee) 39,577 GBP 6.530 -18,708 0.00 0.00
10 10-11-25 DisposeCeasing to have an interest L -25,785 TrusteeTrustee (other than a bare trustee) 42,442 GBP 6.531 -168,402 0.00 0.00
11 10-03-15 AcquireBecoming interested L 472 TrusteeTrustee (other than a bare trustee) 68,227 GBP 6.838 3,228 0.00 0.00
12 09-04-07 DisposeCeasing to have an interest L -221,847 TrusteeTrustee (other than a bare trustee) 67,755 GBP 4.349 -964,813 0.00 0.00
13 09-04-06 OtherOther L -11,501 TrusteeTrustee (other than a bare trustee) 289,602 HKD 0.00 0.00
14 09-04-06 DisposeCeasing to have an interest L -11,937 TrusteeTrustee (other than a bare trustee) 289,602 GBP 1.931 -23,050 0.00 0.00
15 09-04-03 ExerciseExercising an option L 11,501 TrusteeTrustee (other than a bare trustee) 301,539 HKD 0.00 0.00
16 09-03-25 DisposeCeasing to have an interest L -92,436 TrusteeTrustee (other than a bare trustee) 301,539 GBP 1.311 -121,184 0.00 0.00
17 09-03-19 AcquireBecoming interested L 115,874 TrusteeTrustee (other than a bare trustee) 393,975 HKD 0.00 0.00
18 09-01-26 DisposeCeasing to have an interest L -28,631 278,101 GBP 5.377 -153,949 0.00 0.00
19 09-01-23 DisposeCeasing to have an interest L -74,317 TrusteeTrustee (other than a bare trustee) 306,732 GBP 5.127 -381,023 0.00 0.00
20 08-11-20 AcquireBecoming interested L 3,504 TrusteeTrustee (other than a bare trustee) 381,049 GBP 6.512 22,818 0.00 0.00
21 08-11-18 AcquireBecoming interested L 8,445 TrusteeTrustee (other than a bare trustee) 377,545 GBP 6.739 56,911 0.00 0.00
22 08-11-17 AcquireBecoming interested L 13,023 TrusteeTrustee (other than a bare trustee) 369,100 GBP 7.015 91,356 0.00 0.00
23 08-11-12 AcquireBecoming interested L 5,217 TrusteeTrustee (other than a bare trustee) 356,077 GBP 6.912 36,060 0.00 0.00
24 08-10-03 AcquireBecoming interested L 2,070 TrusteeTrustee (other than a bare trustee) 350,860 GBP 9.046 18,725 0.00 0.00
25 08-10-02 AcquireBecoming interested L 2,148 TrusteeTrustee (other than a bare trustee) 348,790 GBP 9.078 19,500 0.00 0.00
26 08-08-05 AcquireBecoming interested L 1,790 TrusteeTrustee (other than a bare trustee) 346,642 GBP 8.287 14,834 0.00 0.00
27 08-07-23 AcquireBecoming interested L 1,790 TrusteeTrustee (other than a bare trustee) 344,852 GBP 8.247 14,762 0.00 0.00
28 08-07-18 AcquireBecoming interested L 1,790 TrusteeTrustee (other than a bare trustee) 343,062 GBP 7.784 13,933 0.00 0.00
29 08-07-01 AcquireBecoming interested L 10,111 341,272 GBP 7.599 76,833 0.00 0.00
30 08-06-26 AcquireBecoming interested L 14,334 TrusteeTrustee (other than a bare trustee) 331,161 GBP 8.115 116,320 0.00 0.00
31 08-06-24 AcquireBecoming interested L 14,137 TrusteeTrustee (other than a bare trustee) 316,827 GBP 8.135 115,004 0.00 0.00
32 08-06-19 AcquireBecoming interested L 8,008 TrusteeTrustee (other than a bare trustee) 302,690 GBP 8.219 65,818 0.00 0.00
33 08-05-27 DisposeCeasing to have an interest L -113,984 TrusteeTrustee (other than a bare trustee) 294,682 GBP 8.442 -962,253 0.00 0.00
34 08-05-19 AcquireBecoming interested L 13,700 TrusteeTrustee (other than a bare trustee) 408,666 GBP 8.908 122,040 0.00 0.00
35 08-05-13 AcquireBecoming interested L 14,517 TrusteeTrustee (other than a bare trustee) 394,966 GBP 8.945 129,855 0.00 0.00
36 08-04-28 AcquireBecoming interested L 601 TrusteeTrustee (other than a bare trustee) 380,449 GBP 8.670 5,211 0.00 0.00
37 08-04-21 AcquireBecoming interested L 3,030 TrusteeTrustee (other than a bare trustee) 379,848 GBP 8.440 25,573 0.00 0.00
38 08-02-08 DisposeCeasing to have an interest L -29,219 376,818 GBP 7.241 -211,575 0.00 0.00
39 08-02-01 DisposeCeasing to have an interest L -8,915 TrusteeTrustee (other than a bare trustee) 406,037 GBP 7.680 -68,467 0.00 0.00
40 08-01-18 DisposeCeasing to have an interest L -36,108 TrusteeTrustee (other than a bare trustee) 414,952 GBP 7.627 -275,396 0.00 0.00
41 08-01-17 DisposeCeasing to have an interest L -24,536 TrusteeTrustee (other than a bare trustee) 451,060 GBP 7.765 -190,522 0.00 0.00
42 08-01-16 DisposeCeasing to have an interest L -31,441 TrusteeTrustee (other than a bare trustee) 475,596 GBP 7.514 -236,248 0.00 0.00
43 08-01-15 DisposeCeasing to have an interest L -23,291 TrusteeTrustee (other than a bare trustee) 507,037 GBP 7.789 -181,414 0.00 0.00
44 08-01-04 DisposeCeasing to have an interest L -43,111 TrusteeTrustee (other than a bare trustee) 530,328 GBP 8.449 -364,245 0.00 0.00
45 07-10-08 AcquireBecoming interested L 23,970 TrusteeTrustee (other than a bare trustee) 573,439 GBP 9.551 228,937 0.00 0.00
46 07-09-28 DisposeCeasing to have an interest L -8,881 TrusteeTrustee (other than a bare trustee) 549,469 GBP 9.070 -80,551 0.00 0.00
47 07-09-17 DisposeCeasing to have an interest L -107,161 TrusteeTrustee (other than a bare trustee) 558,350 GBP 8.839 -947,196 0.00 -0.01
48 07-07-25 DisposeCeasing to have an interest L -122,619 TrusteeTrustee (other than a bare trustee) 665,511 GBP 8.917 -1,093,394 0.01 0.00
49 07-07-24 DisposeCeasing to have an interest L -132,703 TrusteeTrustee (other than a bare trustee) 788,130 GBP 8.985 -1,192,336 0.01 0.00
50 07-07-04 DisposeCeasing to have an interest L -63,148 TrusteeTrustee (other than a bare trustee) 920,833 GBP 9.096 -574,394 0.01 0.00
51 07-07-02 DisposeCeasing to have an interest L -299,060 983,981 GBP 9.083 -2,716,362 0.01 0.00
52 07-06-04 DisposeCeasing to have an interest L -550,000 TrusteeTrustee (other than a bare trustee) 1,283,041 GBP 8.616 -4,738,800 0.01 -0.01
53 07-05-23 DisposeCeasing to have an interest L -36,842 TrusteeTrustee (other than a bare trustee) 1,838,007 GBP 9.350 -344,473 0.02 0.00
54 07-05-21 DisposeCeasing to have an interest L -192,880 TrusteeTrustee (other than a bare trustee) 1,869,883 GBP 9.359 -1,805,164 0.02 0.00
55 07-05-10 AcquireBecoming interested L 11,842 TrusteeTrustee (other than a bare trustee) 2,062,763 USD 17.480 206,998 0.02 0.00
56 07-05-01 AcquireBecoming interested L 91,522 2,050,921 GBP 9.406 860,856 0.02 0.00
57 07-04-30 AcquireBecoming interested L 38,931 TrusteeTrustee (other than a bare trustee) 1,959,399 GBP 9.473 368,793 0.02 0.00
58 07-04-04 AcquireBecoming interested L 95,395 TrusteeTrustee (other than a bare trustee) 1,920,468 GBP 9.072 865,423 0.02 0.00
59 07-04-03 AcquireBecoming interested L 161,053 TrusteeTrustee (other than a bare trustee) 1,825,073 GBP 9.043 1,456,402 0.02 0.01
60 06-12-08 DisposeCeasing to have an interest L -216,570 TrusteeTrustee (other than a bare trustee) 1,664,020 GBP 9.200 -1,992,444 0.01 -0.01
61 06-11-15 DisposeCeasing to have an interest L -2,483 TrusteeTrustee (other than a bare trustee) 1,880,590 GBP 9.940 -24,681 0.02 0.00
62 06-09-20 DisposeCeasing to have an interest L -443,564 TrusteeTrustee (other than a bare trustee) 1,883,073 GBP 9.543 -4,232,931 0.02 0.00
63 06-09-12 AcquireBecoming interested L 28,650 TrusteeTrustee (other than a bare trustee) 2,326,637 HKD 0.02 0.00
64 06-08-15 AcquireBecoming interested L 5,692 TrusteeTrustee (other than a bare trustee) 2,297,987 GBP 9.595 54,615 0.02 0.00
65 06-07-05 DisposeCeasing to have an interest L -281,197 TrusteeTrustee (other than a bare trustee) 2,292,295 GBP 9.458 -2,659,561 0.02 0.00
66 06-05-18 DisposeCeasing to have an interest L -87,000 TrusteeTrustee (other than a bare trustee) 2,573,492 GBP 9.430 -820,410 0.02 0.00
67 06-05-11 AcquireBecoming interested L 9,308 TrusteeTrustee (other than a bare trustee) 2,660,492 USD 16.818 156,542 0.02 0.00
68 06-04-13 AcquireBecoming interested L 55,000 TrusteeTrustee (other than a bare trustee) 2,651,184 GBP 9.660 531,300 0.02 0.00
69 06-03-24 AcquireBecoming interested L 35,483 TrusteeTrustee (other than a bare trustee) 2,596,184 GBP 9.884 350,714 0.02 0.00
70 06-03-22 AcquireBecoming interested L 28,345 TrusteeTrustee (other than a bare trustee) 2,560,701 GBP 9.670 274,096 0.02 0.00
71 06-03-14 AcquireBecoming interested L 92,079 TrusteeTrustee (other than a bare trustee) 2,532,356 GBP 9.891 910,753 0.02 0.00
72 06-03-07 AcquireBecoming interested L 150,016 TrusteeTrustee (other than a bare trustee) 2,440,277 GBP 9.861 1,479,308 0.02 0.00
73 06-03-03 AcquireBecoming interested L 5,000 TrusteeTrustee (other than a bare trustee) 2,290,261 GBP 9.700 48,500 0.02 0.00
74 06-03-01 AcquireBecoming interested L 40,875 TrusteeTrustee (other than a bare trustee) 2,285,261 GBP 9.788 400,085 0.02 0.00
75 06-02-24 AcquireBecoming interested L 49,000 TrusteeTrustee (other than a bare trustee) 2,244,386 GBP 9.775 478,975 0.02 0.00
76 06-02-22 AcquireBecoming interested L 36,000 TrusteeTrustee (other than a bare trustee) 2,195,386 GBP 9.583 344,988 0.02 0.00
77 06-02-17 AcquireBecoming interested L 1,048 TrusteeTrustee (other than a bare trustee) 2,121,277 GBP 9.605 10,066 0.02 0.00
78 06-02-10 AcquireBecoming interested L 84,351 TrusteeTrustee (other than a bare trustee) 2,159,386 GBP 9.463 798,214 0.02 0.00
79 06-01-27 AcquireBecoming interested L 23,009 TrusteeTrustee (other than a bare trustee) 2,075,035 GBP 9.399 216,262 0.02 0.00
80 06-01-18 DisposeCeasing to have an interest L -105,000 TrusteeTrustee (other than a bare trustee) 2,052,026 GBP 9.420 -989,100 0.02 0.00
81 06-01-13 AcquireBecoming interested L 1,000 TrusteeTrustee (other than a bare trustee) 2,120,229 GBP 9.570 9,570 0.02 0.00
82 06-01-06 AcquireBecoming interested L 35,749 TrusteeTrustee (other than a bare trustee) 2,157,026 GBP 9.534 340,831 0.02 0.00
83 05-11-11 DisposeCeasing to have an interest L -150,724 TrusteeTrustee (other than a bare trustee) 2,119,229 GBP 9.257 -1,395,252 0.02 0.00
84 05-11-10 DisposeCeasing to have an interest L -145,174 TrusteeTrustee (other than a bare trustee) 2,269,953 GBP 9.154 -1,328,923 0.02 0.00
85 05-10-20 DisposeCeasing to have an interest L -77,400 TrusteeTrustee (other than a bare trustee) 2,563,997 GBP 8.789 -680,269 0.02 0.00
86 05-10-20 DisposeCeasing to have an interest L -74,400 TrusteeTrustee (other than a bare trustee) 2,489,597 GBP 8.802 -654,869 0.02 0.00
87 05-10-20 DisposeCeasing to have an interest L -74,470 TrusteeTrustee (other than a bare trustee) 2,415,127 GBP 8.800 -655,336 0.02 0.00
88 05-10-13 DisposeCeasing to have an interest L -72,484 TrusteeTrustee (other than a bare trustee) 2,641,397 GBP 8.991 -651,704 0.02 0.00
89 05-10-12 DisposeCeasing to have an interest L -222,628 TrusteeTrustee (other than a bare trustee) 2,713,881 GBP 9.002 -2,004,097 0.02 -0.01
90 05-10-10 DisposeCeasing to have an interest L -140,328 TrusteeTrustee (other than a bare trustee) 2,936,509 GBP 9.052 -1,270,249 0.03 0.00
91 05-09-22 AcquireBecoming interested L 2,000 TrusteeTrustee (other than a bare trustee) 3,076,837 GBP 8.915 17,830 0.03 0.00
92 05-09-02 AcquireBecoming interested L 107,980 TrusteeTrustee (other than a bare trustee) 3,074,837 GBP 8.901 961,130 0.03 0.00
93 05-08-22 AcquireBecoming interested L 49,733 TrusteeTrustee (other than a bare trustee) 2,966,857 GBP 9.200 457,544 0.03 0.00
94 05-07-28 AcquireBecoming interested L 32,442 TrusteeTrustee (other than a bare trustee) 2,917,124 GBP 9.313 302,132 0.03 0.00
95 05-07-21 AcquireBecoming interested L 1,000 TrusteeTrustee (other than a bare trustee) 2,884,682 GBP 9.295 9,295 0.03 0.00
96 05-06-28 AcquireBecoming interested L 1,000 TrusteeTrustee (other than a bare trustee) 2,883,682 GBP 8.880 8,880 0.03 0.00
97 05-05-25 DisposeCeasing to have an interest L -45,000 TrusteeTrustee (other than a bare trustee) 2,882,682 GBP 8.655 -389,475 0.03 0.00
98 05-05-09 DisposeCeasing to have an interest L -130,301 TrusteeTrustee (other than a bare trustee) 2,927,682 GBP 8.601 -1,120,719 0.03 0.00
99 05-04-26 AcquireBecoming interested L 12,000 TrusteeTrustee (other than a bare trustee) 3,057,983 GBP 8.375 100,500 0.03 0.00
100 05-03-24 DisposeCeasing to have an interest L -4,000 TrusteeTrustee (other than a bare trustee) 3,045,983 GBP 8.440 -33,760 0.03 0.00
101 05-03-04 DisposeCeasing to have an interest L -4,000 TrusteeTrustee (other than a bare trustee) 3,049,983 GBP 8.410 -33,640 0.03 0.00
102 05-03-01 AppointedOn becoming director or CEO L 3,053,983 TrusteeTrustee (other than a bare trustee) 3,053,983 GBP 0.03 0.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top