| |
30/04/2012 |
27/04/2012 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
22 |
555.79 p |
£122 |
523.00 p |
115.06 |
-5.90 |
-7 |
|
| |
28/03/2012 |
27/03/2012 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
22 |
569.75 p |
£125 |
523.00 p |
115.06 |
-8.21 |
-10 |
|
| |
29/02/2012 |
28/02/2012 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
22 |
559.00 p |
£123 |
523.00 p |
115.06 |
-6.44 |
-8 |
|
|
|
28/02/2012 |
27/02/2012 |
TIN |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
111,340 |
0.00 p |
£0 |
523.00 p |
|
|
|
| Release of award |
|
|
28/02/2012 |
27/02/2012 |
SELL |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
57,897 |
555.20 p |
£321,444 |
523.00 p |
|
|
|
| Release of award |
| |
30/01/2012 |
27/01/2012 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
24 |
539.53 p |
£129 |
523.00 p |
125.52 |
-3.06 |
-4 |
|
| |
19/01/2012 |
18/01/2012 |
DRI |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
30 |
516.96 p |
£155 |
523.00 p |
|
|
|
|
| |
19/01/2012 |
18/01/2012 |
DRI |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
65 |
517.67 p |
£336 |
523.00 p |
|
|
|
|
| |
29/11/2011 |
28/11/2011 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
26 |
476.58 p |
£124 |
523.00 p |
135.98 |
9.74 |
12 |
|
| |
28/10/2011 |
27/10/2011 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
23 |
540.00 p |
£124 |
523.00 p |
120.29 |
-3.15 |
-4 |
|
| |
11/10/2011 |
13/07/2011 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
1 |
605.90 p |
£6 |
523.00 p |
5.23 |
-13.68 |
-1 |
|
| |
11/10/2011 |
06/10/2011 |
DRI |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
31 |
499.50 p |
£155 |
523.00 p |
|
|
|
|
| |
11/10/2011 |
11/10/2011 |
DRI |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
63 |
506.04 p |
£319 |
523.00 p |
|
|
|
|
| |
31/08/2011 |
30/08/2011 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
24 |
520.21 p |
£125 |
523.00 p |
125.52 |
0.54 |
1 |
|
| |
28/07/2011 |
27/07/2011 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
21 |
605.50 p |
£127 |
523.00 p |
109.83 |
-13.63 |
-17 |
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
08/07/2011 |
06/07/2011 |
DRIP |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
22 |
620.18 p |
£136 |
523.00 p |
|
|
|
|
| |
08/07/2011 |
06/07/2011 |
DRI |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
50 |
624.07 p |
£312 |
523.00 p |
|
|
|
|
| |
28/06/2011 |
27/06/2011 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
20 |
604.70 p |
£121 |
523.00 p |
104.60 |
-13.51 |
-16 |
|
| |
31/05/2011 |
27/05/2011 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
20 |
631.10 p |
£126 |
523.00 p |
104.60 |
-17.13 |
-22 |
|
| |
09/05/2011 |
01/03/2011 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
1 |
657.00 p |
£7 |
523.00 p |
5.23 |
-20.40 |
-1 |
|
| |
03/05/2011 |
27/04/2011 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
19 |
656.30 p |
£125 |
523.00 p |
99.37 |
-20.31 |
-25 |
|
| |
06/04/2011 |
04/04/2011 |
TIN |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
101,003 |
0.00 p |
£0 |
523.00 p |
|
|
|
|
| |
06/04/2011 |
04/04/2011 |
SELL |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
51,512 |
649.33 p |
£334,483 |
523.00 p |
|
|
|
|
| |
28/03/2011 |
28/03/2011 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
19 |
654.10 p |
£124 |
523.00 p |
99.37 |
-20.04 |
-25 |
|
| |
17/03/2011 |
15/03/2011 |
TIN |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
215,383 |
0.00 p |
£0 |
523.00 p |
|
|
|
|
| |
17/03/2011 |
15/03/2011 |
SELL |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
43,939 |
639.06 p |
£280,797 |
523.00 p |
|
|
|
|
| |
02/03/2011 |
01/03/2011 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
19 |
674.00 p |
£128 |
523.00 p |
99.37 |
-22.40 |
-29 |
|
| |
01/03/2011 |
28/02/2011 |
TIN |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
105,162 |
0.00 p |
£0 |
523.00 p |
|
|
|
|
| |
01/03/2011 |
28/02/2011 |
SELL |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
105,162 |
675.88 p |
£710,769 |
523.00 p |
|
|
|
|
| |
31/01/2011 |
27/01/2011 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
18 |
695.40 p |
£125 |
523.00 p |
94.14 |
-24.79 |
-31 |
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
14/01/2011 |
12/01/2011 |
DRI |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
17 |
707.40 p |
£120 |
523.00 p |
|
|
|
|
| |
14/01/2011 |
12/01/2011 |
DRI |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
38 |
712.85 p |
£271 |
523.00 p |
|
|
|
|
| |
30/12/2010 |
29/12/2010 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
18 |
670.00 p |
£121 |
523.00 p |
94.14 |
-21.94 |
-26 |
|
| |
02/12/2010 |
29/11/2010 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
19 |
664.90 p |
£126 |
523.00 p |
99.37 |
-21.34 |
-27 |
|
|
|
11/10/2010 |
06/10/2010 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
6,630 |
982.37 US cent |
65,131 USD |
523.00 US cent |
|
|
|
| US cents. Scrip dividend |
| |
11/10/2010 |
06/10/2010 |
DRI |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
17 |
664.12 p |
£113 |
523.00 p |
|
|
|
|
| |
11/10/2010 |
06/10/2010 |
DRI |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
42 |
665.20 p |
£279 |
523.00 p |
|
|
|
|
|
|
30/09/2010 |
27/09/2010 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
19 |
665.21 p |
£126 |
523.00 p |
99.37 |
-21.38 |
-27 |
| Co's SIP |
|
|
31/08/2010 |
27/08/2010 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
20 |
631.80 p |
£126 |
523.00 p |
104.60 |
-17.22 |
-22 |
| Co's SIP |
| |
28/07/2010 |
27/07/2010 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
19 |
656.00 p |
£125 |
523.00 p |
99.37 |
-20.27 |
-25 |
|
|
|
12/07/2010 |
07/07/2010 |
DRI |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
6,882 |
899.18 US cent |
61,882 USD |
523.00 US cent |
|
|
|
| US cents |
|
|
12/07/2010 |
07/07/2010 |
DRI |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
295 |
899.18 US cent |
2,653 USD |
523.00 US cent |
|
|
|
| US cents |
| |
12/07/2010 |
07/07/2010 |
DRI |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
20 |
601.00 p |
£120 |
523.00 p |
|
|
|
|
| |
12/07/2010 |
07/07/2010 |
DRI |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
45 |
626.16 p |
£282 |
523.00 p |
|
|
|
|
|
|
29/06/2010 |
28/06/2010 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
19 |
636.30 p |
£121 |
523.00 p |
99.37 |
-17.81 |
-22 |
| Co's SIP |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
28/05/2010 |
27/05/2010 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
20 |
635.50 p |
£127 |
523.00 p |
104.60 |
-17.70 |
-23 |
|
| |
28/04/2010 |
27/04/2010 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
19 |
678.30 p |
£129 |
523.00 p |
99.37 |
-22.90 |
-30 |
|
| |
01/04/2010 |
31/03/2010 |
EXR |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
124,273 |
0.00 p |
£0 |
523.00 p |
|
|
|
|
| |
01/04/2010 |
31/03/2010 |
SEXR |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
124,273 |
666.58 p |
£828,379 |
523.00 p |
|
|
|
|
| |
31/03/2010 |
30/03/2010 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
18 |
680.10 p |
£122 |
523.00 p |
94.14 |
-23.10 |
-28 |
|
| |
03/03/2010 |
01/03/2010 |
AWD |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
307,917 |
0.00 p |
£0 |
523.00 p |
1,610,405.91 |
|
1,610,406 |
|
|
|
02/03/2010 |
02/03/2010 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
18 |
687.00 p |
£124 |
523.00 p |
94.14 |
-23.87 |
-30 |
| Acquisition / monthly contribution to HSBC Holdings UK Share Ownership Plan
|
|
|
28/01/2010 |
27/01/2010 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
19 |
657.60 p |
£125 |
523.00 p |
99.37 |
-20.47 |
-26 |
| None |
|
|
29/09/2009 |
28/09/2009 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
18 |
706.00 p |
£127 |
523.00 p |
94.14 |
-25.92 |
-33 |
| Monthly contribution to Co's SOP |
|
|
27/08/2009 |
27/08/2009 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
18 |
665.00 p |
£120 |
523.00 p |
94.14 |
-21.35 |
-26 |
| Monthly contribution to Co's SOP |
|
|
27/07/2009 |
27/07/2009 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
22 |
568.80 p |
£125 |
523.00 p |
115.06 |
-8.05 |
-10 |
| Monthly contribution to Co's SOP |
|
|
28/05/2009 |
28/05/2009 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
22 |
552.75 p |
£122 |
523.00 p |
115.06 |
-5.38 |
-7 |
| Monthly contribution to Co's SOP |
|
|
28/04/2009 |
27/04/2009 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
27 |
461.75 p |
£125 |
523.00 p |
141.21 |
13.26 |
17 |
| MOnthly contribution to Co's Share Ownership Plan |
|
|
09/04/2009 |
06/04/2009 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
50,056 |
254.00 p |
£127,142 |
523.00 p |
261,792.88 |
105.91 |
134,651 |
| Through Rights Issue |
|
|
09/04/2009 |
06/04/2009 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
246 |
151.70 p |
£373 |
523.00 p |
1,286.58 |
244.76 |
913 |
| Purchased through Co's AESOP |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
08/04/2009 |
08/04/2009 |
EXR |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
42,788 |
ND |
£0 |
523.00 p |
|
|
|
| None |
|
|
08/04/2009 |
08/04/2009 |
SEXR |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
17,543 |
431.48 p |
£75,695 |
523.00 p |
|
|
|
| None |
|
|
30/03/2009 |
27/03/2009 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
31 |
401.00 p |
£124 |
523.00 p |
162.13 |
30.42 |
38 |
| Monthly contribution to Co's Share Ownership Plan |
|
|
27/02/2009 |
27/02/2009 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
26 |
495.00 p |
£129 |
523.00 p |
135.98 |
5.66 |
7 |
| Monthly acquisition under Share Ownership Plan |
|
|
28/01/2009 |
27/01/2009 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
23 |
533.25 p |
£123 |
523.00 p |
120.29 |
-1.92 |
-2 |
| Monthly contribution to Co's share ownership plan |
|
|
30/12/2008 |
29/12/2008 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
20 |
626.00 p |
£125 |
523.00 p |
104.60 |
-16.45 |
-21 |
| Monthly contribution to Co's Share Ownership Plan |
|
|
01/12/2008 |
27/11/2008 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
18 |
694.00 p |
£125 |
523.00 p |
94.14 |
-24.64 |
-31 |
| Monthly contribution to the Co's Share Ownership OPlan |
|
|
01/10/2008 |
29/09/2008 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
14 |
870.25 p |
£122 |
523.00 p |
73.22 |
-39.90 |
-49 |
| Monthly contribution to HSBC holdings UK share ownership plan |
|
|
02/04/2008 |
01/04/2008 |
BUY |
HSBA | HSBC Holdings PLC | Flint, Douglas |
CH |
15 |
847.00 p |
£127 |
523.00 p |
78.45 |
-38.25 |
-49 |
| Acquisition/monthly contribution to HSBC holdings UK share ownership plan |