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James Hughes-Hallett
Appointments
-
Position: Non Executive Director
Holding Balance: 61,216
Deals
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
30/03/2012 |
26/03/2012 |
BUY |
HSBA | HSBC Holdings PLC | Hughes-Hallett, James |
NED |
3,965 |
558.90 p |
£22,160 |
523.00 p |
20,736.95 |
-6.42 |
-1,423 |
|
|
|
15/12/2010 |
25/11/2010 |
SELL |
HSBA | HSBC Holdings PLC | Hughes-Hallett, James |
NED |
25,785 |
653.11 p |
£168,404 |
523.00 p |
|
|
|
| Sold by Trust of which he is a trustee |
| |
15/12/2010 |
30/11/2010 |
SELL |
HSBA | HSBC Holdings PLC | Hughes-Hallett, James |
NED |
2,865 |
652.95 p |
£18,707 |
523.00 p |
|
|
|
|
|
|
09/04/2009 |
06/04/2009 |
BUY |
HSBA | HSBC Holdings PLC | Hughes-Hallett, James |
NED |
103,937 |
254.00 p |
£264,000 |
523.00 p |
543,590.51 |
105.91 |
279,591 |
| Through Rights Issue |
|
|
09/04/2009 |
06/04/2009 |
SELL |
HSBA | HSBC Holdings PLC | Hughes-Hallett, James |
NED |
11,937 |
193.10 p |
£23,050 |
523.00 p |
|
|
|
| None |
|
|
19/02/2009 |
23/01/2009 |
SELL |
HSBA | HSBC Holdings PLC | Hughes-Hallett, James |
NED |
74,317 |
512.68 p |
£381,008 |
523.00 p |
|
|
|
| Disposed of on behalf of the Esmee Fairbairn Foundation of which he is a Trustee - non beneficial. |
|
|
19/02/2009 |
26/01/2009 |
SELL |
HSBA | HSBC Holdings PLC | Hughes-Hallett, James |
NED |
28,631 |
537.67 p |
£153,940 |
523.00 p |
|
|
|
| Disposed of on behalf of the Esmee Fairbairn Foundation of which he is a Trustee - non beneficial. |
|
|
22/08/2008 |
21/08/2008 |
BUY |
HSBA | HSBC Holdings PLC | Hughes-Hallett, James |
NED |
10,111 |
759.94 p |
£76,838 |
523.00 p |
52,880.53 |
-31.18 |
-23,957 |
| Purchased as non-beneficial trustee of Emsee Fairbairn Foundation |
|
|
31/07/2008 |
19/06/2008 |
BUY |
HSBA | HSBC Holdings PLC | Hughes-Hallett, James |
NED |
8,008 |
821.79 p |
£65,809 |
523.00 p |
41,881.84 |
-36.36 |
-23,927 |
| None |
|
|
31/07/2008 |
24/06/2008 |
BUY |
HSBA | HSBC Holdings PLC | Hughes-Hallett, James |
NED |
14,137 |
813.47 p |
£115,000 |
523.00 p |
73,936.51 |
-35.71 |
-41,063 |
| None |
|
|
31/07/2008 |
26/06/2008 |
BUY |
HSBA | HSBC Holdings PLC | Hughes-Hallett, James |
NED |
14,334 |
811.50 p |
£116,320 |
523.00 p |
74,966.82 |
-35.55 |
-41,353 |
| None |
Transaction types:
- BUY - Buy
- SELL - Sell
- EXR - Exercise
- SEXR - Sale Post-Exercise
- DRI - Dividend Reinvestment
- DRIP - Dividend Reinvestment Plan
- AWD - Award
- TIN - Transfer In
- TOUT - Transfer Out
- LOF - In Lieu of Fees/Salary
- SI - Script Issue
- PLAC - Placing
- RIS - Rights Issue
Director positions:
- CEO - Chief Executive Officer
- CH - Chairman
- MD - Managing Director
- FD - Financial Director
- NED - Non Executive Director
- ED - Executive Director
- RES - Resigned
- D - Director / Unknown
