Moses, Menasey Marc 繆思成

Dealings in HSBC HOLDINGS PLC: O HKD

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 12,385 OwnerBeneficial owner 3,599,325 USD 7.713 95,529 0.02 0.00
2 19-11-11 GivenReceived shares without payment L 42,268 OwnerBeneficial owner 3,586,940 GBP 0.000 0 0.02 0.00
3 19-09-26 GivenReceived shares without payment L 13,001 OwnerBeneficial owner 3,544,672 USD 7.248 94,227 0.02 0.00
4 19-08-27 GivenReceived shares without payment L 21,465 OwnerBeneficial owner 3,531,671 GBP 0.000 0 0.02 0.00
5 19-07-05 GivenReceived shares without payment L 11,215 OwnerBeneficial owner 3,510,206 USD 8.302 93,109 0.02 0.00
6 19-05-28 GivenReceived shares without payment L 19,089 OwnerBeneficial owner 3,498,991 GBP 0.000 0 0.02 0.00
7 19-04-08 GivenReceived shares without payment L 23,135 OwnerBeneficial owner 3,479,902 USD 8.242 190,672 0.02 0.00
8 19-03-19 SoldCompleted sale L -146,649 OwnerBeneficial owner 3,456,767 GBP 6.246 -915,970 0.02 0.00
9 19-03-13 GivenReceived shares without payment L 545 OwnerBeneficial owner 3,625,331 USD 8.242 4,492 0.02 0.00
10 19-03-13 SoldCompleted sale L -21,915 OwnerBeneficial owner 3,603,416 GBP 6.210 -136,090 0.02 0.00
11 19-03-11 GivenReceived shares without payment L 11,823 OwnerBeneficial owner 3,848,439 USD 8.242 97,442 0.02 0.00
12 19-03-11 SoldCompleted sale L -223,653 OwnerBeneficial owner 3,624,786 GBP 6.264 -1,400,873 0.02 0.00
13 19-02-25 GivenReceived shares without payment L 564,741 OwnerBeneficial owner 3,886,518 GBP 0.000 0 0.02 0.00
14 19-02-25 SoldCompleted sale L -49,902 OwnerBeneficial owner 3,836,616 GBP 6.224 -310,585 0.02 0.00
15 18-12-10 GivenReceived shares without payment L 19,551 OwnerBeneficial owner 3,321,777 GBP 0.000 0 0.02 0.00
16 18-11-21 GivenReceived shares without payment L 16,701 OwnerBeneficial owner 3,302,226 USD 8.243 137,666 0.02 0.00
17 18-11-12 GivenReceived shares without payment L 19,860 OwnerBeneficial owner 3,285,525 GBP 0.000 0 0.02 0.00
18 18-09-27 GivenReceived shares without payment L 15,176 OwnerBeneficial owner 3,265,665 USD 8.972 136,153 0.02 0.00
19 18-08-20 GivenReceived shares without payment L 18,061 OwnerBeneficial owner 3,250,489 GBP 0.000 0 0.02 0.00
20 18-07-05 GivenReceived shares without payment L 13,688 OwnerBeneficial owner 3,232,428 USD 9.846 134,773 0.02 0.00
21 18-05-29 GivenReceived shares without payment L 17,176 OwnerBeneficial owner 3,218,740 GBP 0.000 0 0.02 0.00
22 18-04-06 GivenReceived shares without payment L 27,248 OwnerBeneficial owner 3,201,564 USD 10.018 272,962 0.02 0.00
23 18-03-14 GivenReceived shares without payment L 453 OwnerBeneficial owner 3,196,375 USD 10.018 4,538 0.02 0.00
24 18-03-14 SoldCompleted sale L -22,059 OwnerBeneficial owner 3,174,316 GBP 6.932 -152,915 0.02 0.00
25 18-03-13 SoldCompleted sale L -20,760 OwnerBeneficial owner 3,195,922 GBP 7.007 -145,474 0.02 0.00
26 18-03-13 GivenReceived shares without payment L 850 OwnerBeneficial owner 3,216,682 USD 10.018 8,515 0.02 0.00
27 18-03-12 SoldCompleted sale L -206,796 OwnerBeneficial owner 3,215,832 GBP 7.059 -1,459,814 0.02 0.00
28 18-03-12 GivenReceived shares without payment L 7,363 OwnerBeneficial owner 3,422,628 USD 10.018 73,760 0.02 0.00
29 18-02-26 GivenReceived shares without payment L 583,112 OwnerBeneficial owner 3,503,496 GBP 0.000 0 0.02 0.01
30 18-02-26 SoldCompleted sale L -88,231 OwnerBeneficial owner 3,415,265 GBP 7.215 -636,551 0.02 0.00
31 17-12-11 GivenReceived shares without payment L 17,167 OwnerBeneficial owner 2,920,384 GBP 0.000 0 0.01 0.00
32 17-11-22 GivenReceived shares without payment L 17,308 OwnerBeneficial owner 2,903,217 USD 9.800 169,618 0.01 0.00
33 17-11-13 GivenReceived shares without payment L 16,980 OwnerBeneficial owner 2,885,909 GBP 0.000 0 0.01 0.00
34 17-09-20 GivenReceived shares without payment L 16,845 OwnerBeneficial owner 2,868,929 USD 9.968 167,911 0.01 0.00
35 17-08-14 GivenReceived shares without payment L 17,083 OwnerBeneficial owner 2,852,084 GBP 0.000 0 0.01 0.00
36 17-07-05 GivenReceived shares without payment L 19,190 OwnerBeneficial owner 2,835,001 USD 8.650 165,993 0.01 0.00
37 17-05-15 AcquireBecoming interested L 18,562 OwnerBeneficial owner 2,815,811 GBP 0.000 0 0.01 0.00
38 17-04-06 AcquireBecoming interested L 31,892 OwnerBeneficial owner 2,797,249 USD 8.064 257,177 0.01 0.00
39 17-03-20 DisposeCeasing to have an interest L -18,270 OwnerBeneficial owner 2,765,357 GBP 6.572 -120,070 0.01 0.00
40 17-03-14 DisposeCeasing to have an interest L -21,240 OwnerBeneficial owner 2,783,627 GBP 6.703 -142,372 0.01 0.00
41 17-03-14 AcquireBecoming interested L 1,071 OwnerBeneficial owner 2,804,867 USD 8.064 8,637 0.01 0.00
42 17-03-13 DisposeCeasing to have an interest L -240,529 OwnerBeneficial owner 2,803,796 GBP 6.729 -1,618,520 0.01 -0.01
43 17-03-13 AcquireBecoming interested L 13,432 OwnerBeneficial owner 3,004,325 USD 8.064 108,316 0.02 0.00
44 17-03-10 DisposeCeasing to have an interest L -21,244 OwnerBeneficial owner 3,030,893 GBP 6.672 -141,740 0.02 0.00
45 17-03-10 AcquireBecoming interested L 540 OwnerBeneficial owner 3,052,137 USD 8.064 4,355 0.02 0.00
46 17-02-27 DisposeCeasing to have an interest L -72,636 OwnerBeneficial owner 3,051,597 GBP 6.499 -472,061 0.02 0.00
47 17-02-27 AcquireBecoming interested L 497,770 OwnerBeneficial owner 3,124,233 GBP 0.000 0 0.02 0.01
48 16-12-12 AcquireBecoming interested L 18,680 OwnerBeneficial owner 2,626,463 GBP 0.000 0 0.01 0.00
49 16-12-06 AcquireBecoming interested L 23,336 OwnerBeneficial owner 2,607,783 USD 7.623 177,890 0.01 0.00
50 16-11-14 AcquireBecoming interested L 20,305 OwnerBeneficial owner 2,584,447 GBP 0.000 0 0.01 0.00
51 16-09-28 AcquireBecoming interested L 24,702 OwnerBeneficial owner 2,564,142 USD 7.102 175,434 0.01 0.00
52 16-08-15 AcquireBecoming interested L 23,095 OwnerBeneficial owner 2,539,440 GBP 0.000 0 0.01 0.00
53 16-07-06 AcquireBecoming interested L 27,286 OwnerBeneficial owner 2,516,345 USD 6.329 172,693 0.01 0.00
54 16-05-16 AcquireBecoming interested L 29,272 OwnerBeneficial owner 2,489,059 GBP 0.000 0 0.01 0.00
55 16-04-20 AcquireBecoming interested L 52,885 OwnerBeneficial owner 2,459,787 USD 6.412 339,099 0.01 0.00
56 16-03-15 DisposeCeasing to have an interest L -60,795 OwnerBeneficial owner 2,406,902 GBP 4.521 -274,854 0.01 0.00
57 16-03-15 AcquireBecoming interested L 4,161 OwnerBeneficial owner 2,467,697 USD 6.319 26,293 0.01 0.00
58 16-03-14 DisposeCeasing to have an interest L -9,118 OwnerBeneficial owner 2,463,536 GBP 4.522 -41,232 0.01 0.00
59 16-03-14 AcquireBecoming interested L 1,892 OwnerBeneficial owner 2,472,654 USD 6.319 11,956 0.01 0.00
60 16-03-10 DisposeCeasing to have an interest L -9,454 OwnerBeneficial owner 2,470,762 GBP 4.524 -42,770 0.01 0.00
61 16-03-10 AcquireBecoming interested L 1,285 OwnerBeneficial owner 2,480,216 USD 6.319 8,120 0.01 0.00
62 16-02-29 DisposeCeasing to have an interest L -16,627 OwnerBeneficial owner 2,478,931 GBP 4.576 -76,085 0.01 0.00
63 16-02-29 AcquireBecoming interested L 324,095 OwnerBeneficial owner 2,495,558 GBP 0.000 0 0.01 0.00
64 15-12-14 AcquireBecoming interested L 25,275 OwnerBeneficial owner 2,171,463 GBP 0.000 0 0.01 0.00
65 15-12-03 AcquireBecoming interested L 19,477 OwnerBeneficial owner 2,146,188 USD 7.842 152,739 0.01 0.00
66 15-11-09 AcquireBecoming interested L 23,039 OwnerBeneficial owner 2,126,711 GBP 0.000 0 0.01 0.00
67 15-10-02 AcquireBecoming interested L 17,373 OwnerBeneficial owner 2,103,672 USD 8.691 150,989 0.01 0.00
68 15-08-10 AcquireBecoming interested L 22,226 OwnerBeneficial owner 2,086,299 GBP 0.000 0 0.01 0.00
69 15-07-08 AcquireBecoming interested L 15,738 OwnerBeneficial owner 2,064,073 USD 9.496 149,448 0.01 0.00
70 15-05-11 AcquireBecoming interested L 19,634 OwnerBeneficial owner 2,048,335 GBP 0.000 0 0.01 0.00
71 15-04-30 AcquireBecoming interested L 33,443 OwnerBeneficial owner 2,028,701 USD 8.512 284,667 0.01 0.00
72 15-03-12 AcquireBecoming interested L 1,046 OwnerBeneficial owner 2,017,718 USD 8.942 9,353 0.01 0.00
73 15-03-12 DisposeCeasing to have an interest L -22,460 OwnerBeneficial owner 1,995,258 GBP 5.612 -126,046 0.01 0.00
74 15-03-10 DisposeCeasing to have an interest L -8,647 OwnerBeneficial owner 2,016,672 GBP 5.666 -48,994 0.01 0.00
75 15-03-10 AcquireBecoming interested L 1,219 OwnerBeneficial owner 2,025,319 USD 8.942 10,900 0.01 0.00
76 15-03-02 DisposeCeasing to have an interest L -16,826 OwnerBeneficial owner 2,024,100 GBP 5.806 -97,692 0.01 0.00
77 15-03-02 AcquireBecoming interested L 285,465 OwnerBeneficial owner 2,040,926 GBP 0.000 0 0.01 0.00
78 14-12-10 AcquireBecoming interested L 12,476 OwnerBeneficial owner 1,755,461 USD 10.118 126,232 0.01 0.00
79 14-12-08 AcquireBecoming interested L 19,572 OwnerBeneficial owner 1,742,985 GBP 0.000 0 0.01 0.00
80 14-11-10 AcquireBecoming interested L 19,979 OwnerBeneficial owner 1,723,413 GBP 0.000 0 0.01 0.00
81 14-10-09 AcquireBecoming interested L 11,710 OwnerBeneficial owner 1,703,434 USD 10.685 125,121 0.01 0.00
82 14-08-11 AcquireBecoming interested L 75,697 OwnerBeneficial owner 1,691,724 GBP 0.000 0 0.01 0.00
83 14-08-11 AcquireBecoming interested L 35,578 OwnerBeneficial owner 1,691,724 GBP 6.261 222,754 0.01 0.00
84 14-07-10 AcquireBecoming interested L 11,913 OwnerBeneficial owner 1,651,605 USD 10.398 123,871 0.01 0.00
85 14-04-30 AcquireBecoming interested L 23,272 OwnerBeneficial owner 1,639,692 USD 9.925 230,975 0.01 0.00
86 14-03-17 DisposeCeasing to have an interest L -44,331 OwnerBeneficial owner 1,616,420 GBP 5.977 -264,966 0.01 0.00
87 14-03-17 SellingSale contract L -792 OwnerBeneficial owner 1,616,420 USD 10.443 -8,271 0.01 0.00
88 14-03-12 DisposeCeasing to have an interest L -44,518 OwnerBeneficial owner 1,659,959 GBP 6.019 -267,954 0.01 0.00
89 14-03-10 AcquireBecoming interested L 34,661 OwnerBeneficial owner 1,704,477 GBP 6.171 213,893 0.01 0.00
90 14-03-10 AcquireBecoming interested L 433,266 OwnerBeneficial owner 1,704,477 HKD 0.01 0.00
91 14-01-01 AppointedOn becoming director or CEO L 1,305,872 1,305,872 HKD 0.01 0.00

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