| |
02/12/2010 |
29/11/2010 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
19 |
664.90 p |
£126 |
563.60 p |
107.08 |
-15.24 |
-19 |
|
| |
29/10/2010 |
27/10/2010 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
19 |
660.70 p |
£126 |
563.60 p |
107.08 |
-14.70 |
-18 |
|
| |
29/10/2010 |
27/10/2010 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
19 |
660.70 p |
£126 |
563.60 p |
107.08 |
-14.70 |
-18 |
|
|
|
11/10/2010 |
06/10/2010 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
10,454 |
982.37 US cent |
102,697 USD |
563.60 US cent |
|
|
|
| US cents. Scrip dividend |
| |
11/10/2010 |
06/10/2010 |
DRI |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
17 |
664.12 p |
£113 |
563.60 p |
|
|
|
|
| |
30/09/2010 |
30/09/2010 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
19 |
665.21 p |
£126 |
563.60 p |
107.08 |
-15.27 |
-19 |
|
| |
02/09/2010 |
27/08/2010 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
20 |
631.80 p |
£126 |
563.60 p |
112.72 |
-10.79 |
-14 |
|
| |
28/07/2010 |
27/07/2010 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
19 |
656.00 p |
£125 |
563.60 p |
107.08 |
-14.09 |
-18 |
|
|
|
12/07/2010 |
07/07/2010 |
DRI |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
11,320 |
899.18 US cent |
101,787 USD |
563.60 US cent |
|
|
|
| US cents |
|
|
12/07/2010 |
12/07/2010 |
DRI |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
20 |
899.18 US cent |
180 USD |
563.60 US cent |
|
|
|
| US cents |
|
|
29/06/2010 |
28/06/2010 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
19 |
636.30 p |
£121 |
563.60 p |
107.08 |
-11.43 |
-14 |
| Co's SIP |
|
|
02/06/2010 |
27/05/2010 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
20 |
635.50 p |
£127 |
563.60 p |
112.72 |
-11.31 |
-14 |
| Co's SIP. 226202 of total are non-beneficial |
| |
30/04/2010 |
27/04/2010 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
19 |
678.30 p |
£129 |
563.60 p |
107.08 |
-16.91 |
-22 |
|
|
|
08/04/2010 |
07/04/2010 |
TOUT |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
124,979 |
0.00 p |
£0 |
563.60 p |
|
|
|
| 224979 of total is non-beneficial. Gifted to Charity of which he & wife are trustees |
| |
01/04/2010 |
31/03/2010 |
EXR |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
211,830 |
0.00 p |
£0 |
563.60 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
01/04/2010 |
31/03/2010 |
SEXR |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
86,851 |
666.58 p |
£578,931 |
563.60 p |
|
|
|
|
| |
01/04/2010 |
01/04/2010 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
18 |
680.10 p |
£122 |
563.60 p |
101.45 |
-17.13 |
-21 |
|
| |
03/03/2010 |
02/03/2010 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
18 |
687.00 p |
£124 |
563.60 p |
101.45 |
-17.96 |
-22 |
|
|
|
28/01/2010 |
27/01/2010 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
19 |
657.60 p |
£125 |
563.60 p |
107.08 |
-14.29 |
-18 |
| None |
|
|
30/09/2009 |
28/09/2009 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
18 |
706.00 p |
£127 |
563.60 p |
101.45 |
-20.17 |
-26 |
| Monthly contribution to Co's SOP |
|
|
28/08/2009 |
27/08/2009 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
18 |
665.00 p |
£120 |
563.60 p |
101.45 |
-15.25 |
-18 |
| None |
|
|
30/07/2009 |
27/07/2009 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
22 |
568.80 p |
£125 |
563.60 p |
123.99 |
-0.91 |
-1 |
| Purchased through the Co's SOP |
|
|
03/07/2009 |
29/06/2009 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
25 |
514.75 p |
£129 |
563.60 p |
140.90 |
9.49 |
12 |
| Monthly purchase under the Co's SOP |
|
|
01/06/2009 |
27/05/2009 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
22 |
552.75 p |
£122 |
563.60 p |
123.99 |
1.96 |
2 |
| Monthly purchase in Co's SOP |
|
|
30/04/2009 |
27/04/2009 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
27 |
461.75 p |
£125 |
563.60 p |
152.17 |
22.06 |
28 |
| Monthly contribution to Co's Share Ownership Plan |
|
|
09/04/2009 |
06/04/2009 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
282,322 |
254.00 p |
£717,098 |
563.60 p |
1,591,166.79 |
121.89 |
874,069 |
| None |
|
|
09/04/2009 |
06/04/2009 |
SELL |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
413 |
151.70 p |
£627 |
563.60 p |
|
|
|
| sold sufficient rights attaching to the participant's plan shares in order to fund the take up of the rights attached to the balance of the plan |
|
|
08/04/2009 |
08/04/2009 |
EXR |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
66,856 |
ND |
£0 |
563.60 p |
|
|
|
| None |
|
|
08/04/2009 |
08/04/2009 |
SEXR |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
27,410 |
431.48 p |
£118,270 |
563.60 p |
|
|
|
| Sold to cover tax liability |
|
|
01/04/2009 |
01/04/2009 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
31 |
401.00 p |
£124 |
563.60 p |
174.72 |
40.55 |
50 |
| Monthly acquisition to Co's share ownership plan |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
27/02/2009 |
27/02/2009 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
26 |
495.00 p |
£129 |
563.60 p |
146.54 |
13.86 |
18 |
| Monthly acquisition under Share Ownership Plan |
|
|
30/01/2009 |
27/01/2009 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
23 |
533.25 p |
£123 |
563.60 p |
129.63 |
5.69 |
7 |
| Monthly contribution to Co's Share Ownership Plan |
|
|
30/12/2008 |
29/12/2008 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
20 |
626.00 p |
£125 |
563.60 p |
112.72 |
-9.97 |
-12 |
| Monthly contribution to Co's Share Ownership Plan |
|
|
23/12/2008 |
22/12/2008 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
3,070 |
534.96 p |
£16,423 |
563.60 p |
17,302.52 |
5.35 |
879 |
| None |
|
|
02/12/2008 |
27/11/2008 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
18 |
694.00 p |
£125 |
563.60 p |
101.45 |
-18.79 |
-23 |
| Monthly contributions to the Co's Share Ownership Plan |
|
|
02/10/2008 |
29/09/2008 |
BUY |
HSBA | HSBC Holdings PLC | Green, Stephen |
RES |
14 |
870.25 p |
£122 |
563.60 p |
78.90 |
-35.24 |
-43 |
| Monthly contribution to HSBC holdings uk share ownership plan |