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HSBC Holdings plc

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190521E00019 BlackRock, Inc. Short 0.06 2019-05-16
CS20190521E00019 BlackRock, Inc. Long 6.57 2019-05-16 HKD
DA20190411E00205 Miller, Heidi Long 0.0 2019-04-08 USD
DA20190411E00172 Tucker, Mark Edward Long 0.0 2019-04-08 USD
DA20190411E00167 Moses, Menasey Marc Long 0.02 2019-04-08 USD
DA20190411E00157 Lee, Irene Yun-Lien 利蘊蓮 Long 0.0 2019-04-08 USD
DA20190411E00152 Flint, John Michael Long 0.01 2019-04-08 USD
DA20190411E00148 De La Croix De Castries, Henri, René, Marie, Augustin Long 0.0 2019-04-08 USD
DA20190411E00145 Casey, Kathleen Louise Long 0.0 2019-04-08 USD
DA20190228E00069 Tai, Jackson Peter Long 0.0 2019-02-26 USD8.156
DA20190222E00077 Stevenson, Ewen James Long 0.0 2019-02-20 GBP6.4534
DA20181213E00044 Mackay, Iain James Long 0.01 2018-12-10 GBP
DA20181126E00194 Symonds, Jonathan Richard Long 0.0 2018-11-21 USD
CS20181102E00277 Ping An Asset Management Co., Ltd. Long 7.01 2018-11-01 HKD65.1153
CS20180918E00036 The Bank of New York Mellon Corporation Lending Pool 1.35 2018-09-14
CS20180918E00036 The Bank of New York Mellon Corporation Short 4.01 2018-09-14
CS20180918E00036 The Bank of New York Mellon Corporation Long 5.55 2018-09-14 HKD
DA20190122E00022 Cha, Laura May Lung 史美倫 Long 0.0 2018-08-23 HKD69.75
DA20180329E00036 Faber, Joachim Long 0.0 2018-03-27 GBP6.7285
CS20180301E00277 JPMorgan Chase & Co. Lending Pool 2.17 2018-02-26
CS20180301E00277 JPMorgan Chase & Co. Short 0.66 2018-02-26
CS20180301E00277 JPMorgan Chase & Co. Long 3.82 2018-02-26 HKD79.559
DA20171213E00183 Gulliver, Stuart Thomson Long 0.03 2017-12-11 GBP
DA20170929E00312 Flint, Douglas Jardine Long 0.0 2017-09-27 GBP7.2961
DA20170522000178 Evans, Jonathan Douglas Long 0.0 2017-05-19 GBP6.66
DA20170411000313 Walsh, Paul Steven Long 0.0 2017-04-06 USD
DA20170411000309 Laidlaw, William Samuel Hugh Long 0.0 2017-04-06 USD
DA20170411000306 De La Croix De Castries, Henri, Rene, Marie, Augustin Long 0.0 2017-04-06 USD
DA20170411000304 Lee, Irene Yun Lien 利蘊蓮 Long 0.0 2017-04-06 USD
DA20161213000317 Van Der Meer Mohr, Pauline Long 0.0 2016-12-09 EUR8.041
DA20160511000133 Nish, David Thomas Long 0.0 2016-05-06 GBP4.326
DA20160422000319 Fairhead, Rona Alison Long 0.0 2016-04-20 USD
DA20160422000313 Robertson, Sir Simon Manwaring Long 0.0 2016-04-20 USD
DA20151209000242 Evans, Sir Jonathan Douglas Long 0.0 2015-12-07 GBP5.238
DA20151007000250 Lipsky, John Phillip Long 0.0 2015-10-02 USD
DA20151007000248 Catz, Safra Ada Long 0.0 2015-10-02 USD
DA20150618000236 Ameen, Phillip David Long 0.0 2015-06-16 USD9.292
DA20150327000195 Lomax, Janis Rachel Long 0.0 2015-03-25 GBP5.831
DA20140502000276 Coombe, John David Long 0.0 2014-04-30 USD
DA20120710000101 Flockhart, Alexander Andrew Long 0.0 2012-07-05 USD
DA20120508000079 Williamson, Sir Robert Brian Long 0.0 2012-05-02 USD
DA20111013000144 Morgan, Gwyn Long 0.0 2011-10-06 USD
CS20110923000394 Blackrock, Inc. Long 6.02 2011-09-21 HKD
CS20110923000394 Blackrock, Inc. Short 0.03 2011-09-21
DA20110512000033 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 2011-05-05 USD
DA20101207000234 Green, Stephen Keith Long 0.01 2010-11-29 GBP6.649
DA20101012000214 Geoghegan, Micheal Francis Long 0.01 2010-10-06 USD
DA20100518000104 Thornton, John Lawson Long 0.0 2010-05-11 USD9.898
DA20100510000155 Robertson, Simon Manwaring Long 0.0 2010-05-05 USD
DA20090415000205 Moody-Stuart, Sir Mark Long 0.0 2009-04-06 HKD
DA20090415000165 Geoghegan, Michael Francis Long 0.01 2009-04-06 HKD
DA20090408000039 Fung, Kwok Lun, William 馮國綸 Long 0.0 2009-04-06 HKD
CS20090409000063 The Goldman Sachs Group, Inc. Long 1.92 2009-04-05 HKD
CS20090408000118 RFS Holdings B.V. Lending Pool 0.11 2009-04-05
CS20090408000118 RFS Holdings B.V. Long 2.55 2009-04-05 HKD
CS20090408000118 RFS Holdings B.V. Short 2.24 2009-04-05
CS20090408000117 The Royal Bank of Scotland Group plc Lending Pool 0.11 2009-04-05
CS20090408000117 The Royal Bank of Scotland Group plc Short 3.19 2009-04-05
CS20090408000117 The Royal Bank of Scotland Group plc Long 3.52 2009-04-05 HKD
CS20090408000103 Credit Suisse Group AG Short 2.69 2009-04-05
CS20090408000103 Credit Suisse Group AG Long 2.68 2009-04-05 HKD
CS20090408000096 ABN AMRO Holding N.V. Lending Pool 0.11 2009-04-05
CS20090408000096 ABN AMRO Holding N.V. Short 2.24 2009-04-05
CS20090408000096 ABN AMRO Holding N.V. Long 2.55 2009-04-05 HKD
DA20080714000209 Newton, Stewart Worth Long 0.0 2008-07-09 USD
DA20080514000140 Moffat, Sir Brian Scott Long 0.0 2008-05-07 USD
DA20080514000138 Dunn, Baroness Lydia Selina Long 0.0 2008-05-07 USD
DA20070511000292 Ch'Ien, Kuo Fung Raymond 錢果豐 Long 0.0 2007-05-10 USD
DA20070510000263 Sohmen, Helmut Long 0.03 2007-05-10 USD
DA20060517000094 Jebson, Alan Wayne Long 0.01 2006-05-11 USD
DA20060517000092 Bond, Sir John Reginald Hartnell Bond Long 0.01 2006-05-11 GBP9.75
DA20060201000064 Bond, John Reginald Hartnell Bond Long 0.01 2006-01-27 GBP9.4
DA20060110000084 Robertson, Simon Manwaning Long 0.0 2006-01-03 HKD
DA20060106000040 Kemp-Welch, Sir John Long 0.0 2005-12-27 GBP
DA20050504000140 Eldon, David Gordon Long 0.0 2005-05-04 USD
DA20050404000003 Aldinger, William Frederick Long 0.14 2005-03-31 GBP8.427
DA20040514000021 Dalton, William Robert Patrick Long 0.0 2004-05-05 GBP8.19
DA20040510000048 Lord Marshall Of Knightsbridge, Colin Marsh Long 0.0 2004-05-05 USD
DA20040127000002 De Croisset, Charles Francis Wiener Long 0.3 2004-01-20 USD
DA20031021000010 Hintze, Sharon Long 0.0 2003-10-07 USD
DA20030620000086 Bond, John Reginald Hartnell Long 0.01 2003-05-30 GBP7.245
DA20030517000001 Aldinger, William Frederick Aldinger Long 0.3 2003-05-16 HKD
DA20030523000071 Whitson, Sir Keith Roderick Long 0.0 2003-05-06 USD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190521E00019 BlackRock, Inc. Long 0.0 6.57 2019-05-16 5 HKD
CS20190521E00019 BlackRock, Inc. Short 0.0 0.06 2019-05-16 5
CS20190517E00027 BlackRock, Inc. Short 0.0 0.06 2019-05-14 3
CS20190517E00027 BlackRock, Inc. Long 0.0 6.73 2019-05-14 3 HKD
CS20190516E00028 BlackRock, Inc. Short 0.0 0.06 2019-05-13 3
CS20190516E00028 BlackRock, Inc. Long 0.0 6.72 2019-05-13 3 HKD
DA20190411E00205 Miller, Heidi Long 0.0 0.0 2019-04-08 3 USD
DA20190411E00172 Tucker, Mark Edward Long 0.0 0.0 2019-04-08 3 USD
DA20190411E00167 Moses, Menasey Marc Long 0.0 0.02 2019-04-08 3 USD
DA20190411E00157 Lee, Irene Yun-Lien 利蘊蓮 Long 0.0 0.0 2019-04-08 3 USD
DA20190411E00152 Flint, John Michael Long 0.0 0.01 2019-04-08 3 USD
DA20190411E00148 De La Croix De Castries, Henri, René, Marie, Augustin Long 0.0 0.0 2019-04-08 3 USD
DA20190411E00145 Casey, Kathleen Louise Long 0.0 0.0 2019-04-08 3 USD
DA20190322E00109 Moses, Menasey Marc Long 0.0 0.02 2019-03-19 3 GBP6.246
DA20190318E00007 Moses, Menasey Marc Long 0.0 0.02 2019-03-13 5 GBP6.2099
DA20190318E00006 Moses, Menasey Marc Long 0.0 0.02 2019-03-13 5 USD
DA20190318E00005 Flint, John Michael Long 0.0 0.01 2019-03-13 5 GBP4.0472
DA20190318E00004 Flint, John Michael Long 0.0 0.01 2019-03-13 5 GBP6.2099
DA20190318E00003 Flint, John Michael Long 0.0 0.01 2019-03-13 5 USD
DA20190313E00122 Moses, Menasey Marc Long 0.0 0.02 2019-03-11 2 GBP6.2636
DA20190313E00121 Moses, Menasey Marc Long 0.0 0.02 2019-03-11 2 USD
DA20190313E00120 Flint, John Michael Long 0.0 0.01 2019-03-11 2 GBP6.2636
DA20190313E00119 Flint, John Michael Long 0.0 0.01 2019-03-11 2 USD
DA20190228E00069 Tai, Jackson Peter Long 0.0 0.0 2019-02-26 2 USD8.156
DA20190228E00067 Tai, Jackson Peter Long 0.0 0.0 2019-02-26 2 USD8.156
DA20190228E00066 Tai, Jackson Peter Long 0.0 0.0 2019-02-26 2 USD8.156
DA20190228E00064 Flint, John Michael Long 0.0 0.01 2019-02-25 3 GBP6.2239
DA20190228E00063 Flint, John Michael Long 0.0 0.01 2019-02-25 3 GBP
DA20190228E00062 Moses, Menasey Marc Long 0.0 0.02 2019-02-25 3 GBP6.2239
DA20190228E00061 Moses, Menasey Marc Long 0.0 0.02 2019-02-25 3 GBP
CS20190227E00021 BlackRock, Inc. Short 0.0 0.06 2019-02-22 5
CS20190227E00021 BlackRock, Inc. Long 0.0 6.59 2019-02-22 5 HKD
CS20190226E00014 BlackRock, Inc. Long 0.0 6.58 2019-02-21 5 HKD
CS20190226E00014 BlackRock, Inc. Short 0.0 0.06 2019-02-21 5
DA20190222E00077 Stevenson, Ewen James Long 0.0 0.0 2019-02-20 2 GBP6.4534
CS20190222E00029 BlackRock, Inc. Long 0.0 6.68 2019-02-19 3 HKD
CS20190222E00029 BlackRock, Inc. Short 0.0 0.06 2019-02-19 3
CS20190221E00022 BlackRock, Inc. Long 0.0 6.72 2019-02-18 3 HKD
CS20190221E00022 BlackRock, Inc. Short 0.0 0.06 2019-02-18 3
CS20190220E00026 BlackRock, Inc. Long 0.0 6.78 2019-02-15 5 HKD
CS20190220E00026 BlackRock, Inc. Short 0.0 0.06 2019-02-15 5
CS20190216E00012 BlackRock, Inc. Long 0.0 6.83 2019-02-14 2 HKD
CS20190216E00012 BlackRock, Inc. Short 0.0 0.06 2019-02-14 2
DA20190108E00096 Stevenson, Ewen James Long 0.0 0.0 2019-01-01 7 GBP
DA20190111E00434 Flint, John Michael Long 0.0 0.01 2018-12-10 32 GBP
DA20181213E00045 Moses, Menasey Marc Long 0.0 0.02 2018-12-10 3 GBP
DA20181213E00044 Mackay, Iain James Long 0.0 0.01 2018-12-10 3 GBP
DA20181206E00166 Mackay, Iain James Long 0.0 0.01 2018-12-04 2 GBP6.7428
DA20190111E00432 Flint, John Michael Long 0.0 0.01 2018-11-21 51 USD
DA20181126E00199 Tucker, Mark Edward Long 0.0 0.0 2018-11-21 5 USD
DA20181126E00194 Symonds, Jonathan Richard Long 0.0 0.0 2018-11-21 5 USD
DA20181126E00193 Symonds, Jonathan Richard Long 0.0 0.0 2018-11-21 5 USD
DA20181126E00190 Moses, Menasey Marc Long 0.0 0.02 2018-11-21 5 USD
DA20181126E00188 Miller, Heidi Long 0.0 0.0 2018-11-21 5 USD
DA20181126E00184 Mackay, Iain James Long 0.0 0.01 2018-11-21 5 USD
DA20181126E00179 Lee, Irene Yun-Lien 利蘊蓮 Long 0.0 0.0 2018-11-21 5 USD
DA20181126E00172 De La Croix De Castries, Henri, René, Marie, Augustin Long 0.0 0.0 2018-11-21 5 USD
DA20181126E00170 Casey, Kathleen Louise Long 0.0 0.0 2018-11-21 5 USD
DA20190111E00431 Flint, John Michael Long 0.0 0.01 2018-11-12 60 GBP
DA20181115E00100 Moses, Menasey Marc Long 0.0 0.02 2018-11-12 3 GBP
DA20181115E00097 Mackay, Iain James Long 0.0 0.01 2018-11-12 3 GBP
CS20181102E00277 Ping An Asset Management Co., Ltd. Long 0.03 7.01 2018-11-01 1 HKD65.1153
CS20181017E00024 BlackRock, Inc. Long 0.0 6.59 2018-10-12 5 HKD
CS20181017E00024 BlackRock, Inc. Short 0.0 0.03 2018-10-12 5
CS20181016E00021 BlackRock, Inc. Short 0.0 0.03 2018-10-11 5
CS20181016E00021 BlackRock, Inc. Long 0.0 6.55 2018-10-11 5 HKD
CS20181013E00042 BlackRock, Inc. Short 0.0 0.03 2018-10-10 3
CS20181013E00042 BlackRock, Inc. Long 0.0 6.57 2018-10-10 3 HKD
CS20181011E00030 BlackRock, Inc. Long 0.0 6.71 2018-10-08 3 HKD
CS20181011E00030 BlackRock, Inc. Short 0.0 0.03 2018-10-08 3
CS20181010E00010 BlackRock, Inc. Long 0.0 6.74 2018-10-05 5 HKD
CS20181010E00010 BlackRock, Inc. Short 0.0 0.03 2018-10-05 5
CS20181009E00020 BlackRock, Inc. Long 0.0 6.72 2018-10-04 5 HKD
CS20181009E00020 BlackRock, Inc. Short 0.0 0.03 2018-10-04 5
CS20181006E00019 BlackRock, Inc. Short 0.0 0.03 2018-10-03 3
CS20181006E00019 BlackRock, Inc. Long 0.0 6.71 2018-10-03 3 HKD
DA20190111E00428 Flint, John Michael Long 0.0 0.01 2018-09-27 106 USD
DA20181003E00087 Symonds, Jonathan Richard Long 0.0 0.0 2018-09-27 6 USD
DA20181003E00084 Symonds, Jonathan Richard Long 0.0 0.0 2018-09-27 6 USD
DA20181002E00243 Tucker, Mark Edward Long 0.0 0.0 2018-09-27 5 USD
DA20181002E00239 Moses, Menasey Marc Long 0.0 0.02 2018-09-27 5 USD
DA20181002E00224 Miller, Heidi Long 0.0 0.0 2018-09-27 5 USD
DA20181002E00218 Mackay, Iain James Long 0.0 0.01 2018-09-27 5 USD
DA20181002E00215 Lee, Irene Yun-Lien 利蘊蓮 Long 0.0 0.0 2018-09-27 5 USD
DA20181002E00204 De La Croix De Castries, Henri, René, Marie, Augustin Long 0.0 0.0 2018-09-27 5 USD
DA20181002E00198 Casey, Kathleen Louise Long 0.0 0.0 2018-09-27 5 USD
DA20190111E00422 Flint, John Michael Long 0.0 0.01 2018-09-21 112
DA20180918E00195 Mackay, Iain James Long 0.0 0.01 2018-09-14 4 GBP6.5691
CS20180918E00036 The Bank of New York Mellon Corporation Long 4.02 5.55 2018-09-14 4 HKD
CS20180918E00036 The Bank of New York Mellon Corporation Short 4.01 4.01 2018-09-14 4
CS20180918E00036 The Bank of New York Mellon Corporation Lending Pool 0.01 1.35 2018-09-14 4
DA20190111E00418 Flint, John Michael Long 0.0 0.01 2018-08-30 134 GBP
DA20190122E00022 Cha, Laura May Lung 史美倫 Long 0.0 0.0 2018-08-23 152 HKD69.75
DA20190111E00416 Flint, John Michael Long 0.0 0.01 2018-08-20 144 GBP
DA20180823E00052 Moses, Menasey Marc Long 0.0 0.02 2018-08-20 3 GBP
DA20180823E00050 Mackay, Iain James Long 0.0 0.01 2018-08-20 3 GBP
CS20180822E00008 BlackRock, Inc. Long 0.0 6.6 2018-08-17 5 HKD
CS20180822E00008 BlackRock, Inc. Short 0.0 0.03 2018-08-17 5
CS20180821E00010 BlackRock, Inc. Short 0.0 0.03 2018-08-16 5
CS20180821E00010 BlackRock, Inc. Long 0.0 6.6 2018-08-16 5 HKD
CS20180818E00009 BlackRock, Inc. Long 0.0 6.65 2018-08-15 3 HKD
CS20180818E00009 BlackRock, Inc. Short 0.0 0.03 2018-08-15 3
CS20180817E00026 BlackRock, Inc. Short 0.0 0.03 2018-08-14 3
CS20180817E00026 BlackRock, Inc. Long 0.0 6.69 2018-08-14 3 HKD
CS20180816E00017 BlackRock, Inc. Long 0.0 6.73 2018-08-13 3 HKD
CS20180816E00017 BlackRock, Inc. Short 0.0 0.03 2018-08-13 3
CS20180815E00018 BlackRock, Inc. Short 0.0 0.03 2018-08-10 5
CS20180815E00018 BlackRock, Inc. Long 0.0 6.76 2018-08-10 5 HKD
DA20180810E00316 Tai, Jackson Peter Long 0.0 0.0 2018-08-07 3 USD9.406
DA20180810E00315 Tai, Jackson Peter Long 0.0 0.0 2018-08-07 3 USD9.406
DA20190111E00414 Flint, John Michael Long 0.0 0.01 2018-07-05 190 USD
DA20180710E00396 Mackay, Iain James Long 0.0 0.01 2018-07-05 5 USD
DA20180710E00377 Miller, Heidi Long 0.0 0.0 2018-07-05 5 USD
DA20180710E00366 Casey, Kathleen Louise Long 0.0 0.0 2018-07-05 5 USD
DA20180710E00352 Moses, Menasey Marc Long 0.0 0.02 2018-07-05 5 USD
DA20180710E00332 Lee, Irene Yun-Lien 利蘊蓮 Long 0.0 0.0 2018-07-05 5 USD
DA20180710E00324 De La Croix De Castries, Henri, René, Marie, Augustin Long 0.0 0.0 2018-07-05 5 USD
DA20190111E00405 Flint, John Michael Long 0.0 0.01 2018-06-06 219 GBP
DA20180531E00125 Moses, Menasey Marc Long 0.0 0.02 2018-05-29 2 GBP
DA20180531E00124 Mackay, Iain James Long 0.0 0.01 2018-05-29 2 GBP
DA20180531E00123 Flint, John Michael Long 0.0 0.01 2018-05-29 2 GBP
CS20180522E00019 BlackRock, Inc. Short 0.0 0.03 2018-05-17 5
CS20180522E00019 BlackRock, Inc. Long 0.0 6.78 2018-05-17 5 HKD
CS20180518E00444 BlackRock, Inc. Long 0.0 6.81 2018-05-16 2 HKD
CS20180518E00444 BlackRock, Inc. Short 0.0 0.03 2018-05-16 2
CS20180518E00024 BlackRock, Inc. Short 0.0 0.03 2018-05-15 3
CS20180518E00024 BlackRock, Inc. Long 0.0 6.84 2018-05-15 3 HKD
CS20180517E00029 BlackRock, Inc. Long 0.0 6.84 2018-05-14 3 HKD
CS20180517E00029 BlackRock, Inc. Short 0.0 0.03 2018-05-14 3
CS20180516E00040 BlackRock, Inc. Long 0.0 6.87 2018-05-11 5 HKD
CS20180516E00040 BlackRock, Inc. Short 0.0 0.03 2018-05-11 5
DA20180411E00459 Miller, Heidi Long 0.0 0.0 2018-04-06 5 USD
DA20180411E00458 Casey, Kathleen Louise Long 0.0 0.0 2018-04-06 5 USD
DA20180411E00421 Mackay, Iain James Long 0.0 0.01 2018-04-06 5 USD
DA20180411E00415 Tucker, Mark Edward Long 0.0 0.0 2018-04-06 5 USD
DA20180411E00412 Moses, Menasey Marc Long 0.0 0.02 2018-04-06 5 USD
DA20180411E00403 Lee, Irene Yun-Lien 利蘊蓮 Long 0.0 0.0 2018-04-06 5 USD
DA20180411E00400 Flint, John Michael Long 0.0 0.01 2018-04-06 5 USD
DA20180411E00397 De La Croix De Castries, Henri, René, Marie, Augustin Long 0.0 0.0 2018-04-06 5 USD
DA20180329E00036 Faber, Joachim Long 0.0 0.0 2018-03-27 2 GBP6.7285
DA20180323E00157 Mackay, Iain James Long 0.0 0.01 2018-03-21 2 GBP6.964
DA20180316E00081 Moses, Menasey Marc Long 0.0 0.02 2018-03-14 2 GBP6.9321
DA20180316E00080 Moses, Menasey Marc Long 0.0 0.02 2018-03-14 2 USD
DA20180316E00077 Mackay, Iain James Long 0.0 0.01 2018-03-14 2 GBP6.9321
DA20180316E00076 Mackay, Iain James Long 0.0 0.01 2018-03-14 2 USD
DA20180316E00073 Flint, John Michael Long 0.0 0.01 2018-03-14 2 GBP6.9321
DA20180316E00072 Flint, John Michael Long 0.0 0.01 2018-03-14 2 USD
DA20180316E00079 Moses, Menasey Marc Long 0.0 0.02 2018-03-13 3 GBP7.0074
DA20180316E00078 Moses, Menasey Marc Long 0.0 0.02 2018-03-13 3 USD
DA20180316E00075 Mackay, Iain James Long 0.0 0.01 2018-03-13 3 GBP7.0074
DA20180316E00074 Mackay, Iain James Long 0.0 0.01 2018-03-13 3 USD
DA20180316E00071 Flint, John Michael Long 0.0 0.01 2018-03-13 3 GBP7.0074
DA20180316E00069 Flint, John Michael Long 0.0 0.01 2018-03-13 3 USD
DA20180314E00186 Moses, Menasey Marc Long 0.0 0.02 2018-03-12 2 GBP7.0592
DA20180314E00185 Moses, Menasey Marc Long 0.0 0.02 2018-03-12 2 USD
DA20180314E00183 Mackay, Iain James Long 0.0 0.01 2018-03-12 2 GBP7.0592
DA20180314E00182 Mackay, Iain James Long 0.0 0.01 2018-03-12 2 USD
DA20180314E00176 Flint, John Michael Long 0.0 0.01 2018-03-12 2 GBP7.0592
DA20180314E00175 Flint, John Michael Long 0.0 0.01 2018-03-12 2 USD
DA20180307E00268 Tai, Jackson Peter Long 0.0 0.0 2018-03-02 5 USD9.8018
DA20180307E00267 Tai, Jackson Peter Long 0.0 0.0 2018-03-02 5 USD9.8173
DA20180307E00266 Tai, Jackson Peter Long 0.0 0.0 2018-03-02 5 USD9.8035
DA20180301E00274 Moses, Menasey Marc Long 0.01 0.02 2018-02-26 3 GBP
DA20180301E00273 Moses, Menasey Marc Long 0.0 0.02 2018-02-26 3 GBP7.2146
DA20180301E00265 Mackay, Iain James Long 0.0 0.01 2018-02-26 3 GBP7.2146
DA20180301E00261 Mackay, Iain James Long 0.0 0.01 2018-02-26 3 GBP
DA20180301E00253 Flint, John Michael Long 0.0 0.01 2018-02-26 3 GBP7.2146
DA20180301E00252 Flint, John Michael Long 0.0 0.01 2018-02-26 3 GBP
CS20180301E00277 JPMorgan Chase & Co. Long -1.49 3.82 2018-02-26 3 HKD79.559
CS20180301E00277 JPMorgan Chase & Co. Lending Pool -0.14 2.17 2018-02-26 3
CS20180301E00277 JPMorgan Chase & Co. Short -1.37 0.66 2018-02-26 3
CS20180228E00280 JPMorgan Chase & Co. Long 0.19 5.31 2018-02-23 5
CS20180228E00280 JPMorgan Chase & Co. Lending Pool 0.13 2.31 2018-02-23 5
CS20180228E00280 JPMorgan Chase & Co. Short 0.08 2.03 2018-02-23 5
CS20180228E00027 BlackRock, Inc. Short 0.0 0.03 2018-02-23 5
CS20180228E00027 BlackRock, Inc. Long 0.0 6.84 2018-02-23 5 HKD
CS20180227E00011 BlackRock, Inc. Long 0.0 6.88 2018-02-22 5 HKD
CS20180227E00011 BlackRock, Inc. Short 0.0 0.03 2018-02-22 5
DA20180223E00236 Flint, John Michael Long 0.01 0.01 2018-02-21 2 USD
CS20180224E00016 BlackRock, Inc. Long 0.0 6.9 2018-02-21 3 HKD
CS20180224E00016 BlackRock, Inc. Short 0.0 0.03 2018-02-21 3
CS20180223E00356 JPMorgan Chase & Co. Lending Pool 0.0 2.15 2018-02-20 3
CS20180223E00356 JPMorgan Chase & Co. Long 0.18 5.04 2018-02-20 3 HKD82.535
CS20180223E00356 JPMorgan Chase & Co. Short 0.18 1.83 2018-02-20 3
CS20180223E00020 BlackRock, Inc. Long 0.0 6.95 2018-02-20 3 HKD
CS20180223E00020 BlackRock, Inc. Short 0.0 0.03 2018-02-20 3
CS20180222E00010 BlackRock, Inc. Short 0.0 0.03 2018-02-19 3
CS20180222E00010 BlackRock, Inc. Long 0.0 6.95 2018-02-19 3 HKD
CS20180222E00005 BlackRock, Inc. Short 0.0 0.03 2018-02-19 3
CS20180222E00005 BlackRock, Inc. Long -0.08 6.95 2018-02-19 3 HKD
CS20180221E00012 BlackRock, Inc. Long 0.0 7.03 2018-02-16 5 HKD
CS20180221E00012 BlackRock, Inc. Short 0.0 0.03 2018-02-16 5
CS20180213E00270 Ping An Asset Management Co., Ltd. Long 0.19 6.17 2018-02-09 4 HKD79.3774
CS20180202E00025 BlackRock, Inc. Short 0.0 0.03 2018-01-30 3
CS20180202E00025 BlackRock, Inc. Long 0.0 7.06 2018-01-30 3 HKD
CS20180130E00031 BlackRock, Inc. Long 0.0 7.07 2018-01-25 5 HKD
CS20180130E00031 BlackRock, Inc. Short 0.0 0.03 2018-01-25 5
CS20180118E00019 BlackRock, Inc. Short 0.0 0.03 2018-01-15 3
CS20180118E00019 BlackRock, Inc. Long 0.0 7.09 2018-01-15 3 HKD
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DA20090415000166 Geoghegan, Micheal Francis Long 0.0 0.01 2009-04-08 7 HKD
DA20090415000162 Flint, Douglas Jardine Long 0.0 0.0 2009-04-08 7 HKD
DA20090415000161 Flint, Douglas Jardine Long 0.0 0.0 2009-04-08 7 GBP4.315
DA20090414000062 Flockhart, Alexander Andrew Long 0.0 0.0 2009-04-08 1 GBP4.315
DA20090414000061 Flockhart, Alexander Andrew Long 0.0 0.0 2009-04-08 1 HKD
DA20090414000060 Flockhart, Alexander Andrew Long 0.0 0.0 2009-04-08 1 HKD
DA20090414000059 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2009-04-08 1 HKD
DA20090414000058 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2009-04-08 1 HKD
DA20090522000227 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2009-04-07 45 GBP4.349
DA20090415000213 Williamson, Sir Robert Brian Long 0.0 0.0 2009-04-06 9 HKD
DA20090415000211 Robertson, Simon Manwaring Long 0.0 0.0 2009-04-06 9 HKD
DA20090415000210 Robertson, Simon Manwaring Long 0.0 0.0 2009-04-06 9 HKD
DA20090415000207 Morgan, Gwyn Long 0.0 0.0 2009-04-06 9 HKD
DA20090415000205 Moody-Stuart, Sir Mark Long 0.0 0.0 2009-04-06 9 HKD
DA20090415000204 Moody-Stuart, Sir Mark Long 0.0 0.0 2009-04-06 9 HKD
DA20090415000203 Moody-Stuart, Sir Mark Long 0.0 0.0 2009-04-06 9 HKD
DA20090415000198 Laidlaw, William Samuel Hugh Long 0.0 0.0 2009-04-06 9 HKD
DA20090415000197 Laidlaw, William Samuel Hugh Long 0.0 0.0 2009-04-06 9 HKD
DA20090415000194 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2009-04-06 46 GBP1.931
DA20090415000193 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2009-04-06 46 HKD
DA20090415000186 Gulliver, Stuart Thomson Long 0.0 0.02 2009-04-06 9 GBP1.931
DA20090415000185 Gulliver, Stuart Thomson Long 0.0 0.02 2009-04-06 9 HKD
DA20090415000184 Gulliver, Stuart Thomson Long 0.0 0.02 2009-04-06 9 HKD
DA20090415000175 Green, Stephen Keith Long 0.0 0.01 2009-04-06 9 HKD
DA20090415000174 Green, Stephen Keith Long 0.0 0.01 2009-04-06 9 HKD
DA20090415000165 Geoghegan, Michael Francis Long 0.0 0.01 2009-04-06 9 HKD
DA20090415000160 Flint, Douglas Jardine Long 0.0 0.0 2009-04-06 24 HKD
DA20090415000159 Flint, Douglas Jardine Long 0.0 0.0 2009-04-06 9 HKD
DA20090415000155 Coombe, John David Long 0.0 0.0 2009-04-06 9 HKD
DA20090409000126 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2009-04-06 3 HKD
DA20090409000125 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2009-04-06 3 HKD
DA20090409000124 Flockhart, Alexander Andrew Long 0.0 0.0 2009-04-06 3 HKD
DA20090408000039 Fung, Kwok Lun, William 馮國綸 Long 0.0 0.0 2009-04-06 1 HKD
DA20090408000038 Fung, Kwok Lun, William 馮國綸 Long 0.0 0.0 2009-04-06 1 HKD
CS20090409000063 The Goldman Sachs Group, Inc. Long -5.73 1.92 2009-04-05 3 HKD
CS20090408000118 RFS Holdings B.V. Long -3.53 2.55 2009-04-05 3 HKD
CS20090408000118 RFS Holdings B.V. Short 0.0 2.24 2009-04-05 3
CS20090408000118 RFS Holdings B.V. Lending Pool 0.0 0.11 2009-04-05 3
CS20090408000117 The Royal Bank of Scotland Group plc Short 0.0 3.19 2009-04-05 3
CS20090408000117 The Royal Bank of Scotland Group plc Long -3.54 3.52 2009-04-05 3 HKD
CS20090408000117 The Royal Bank of Scotland Group plc Lending Pool 0.0 0.11 2009-04-05 3
CS20090408000112 JPMorgan Chase & Co. Lending Pool 0.0 0.07 2009-04-05 3
CS20090408000112 JPMorgan Chase & Co. Short 0.0 1.46 2009-04-05 3
CS20090408000112 JPMorgan Chase & Co. Long -5.72 2.4 2009-04-05 3 HKD
CS20090408000103 Credit Suisse Group AG Long -3.35 2.68 2009-04-05 3 HKD
CS20090408000103 Credit Suisse Group AG Short 0.3 2.69 2009-04-05 3
CS20090408000096 ABN AMRO Holding N.V. Short 0.0 2.24 2009-04-05 3
CS20090408000096 ABN AMRO Holding N.V. Long -3.53 2.55 2009-04-05 3 HKD
CS20090408000096 ABN AMRO Holding N.V. Lending Pool 0.0 0.11 2009-04-05 3
DA20090415000215 Gulliver, Stuart Thomson Long 0.0 0.02 2009-04-03 12 HKD
DA20090415000212 Williamson, Sir Robert Brian Long 0.0 0.0 2009-04-03 12 HKD
DA20090415000209 Robertson, Simon Manwaring Long 0.0 0.0 2009-04-03 12 HKD
DA20090415000208 Robertson, Simon Manwaring Long 0.0 0.0 2009-04-03 12 HKD
DA20090415000206 Morgan, Gwyn Long 0.0 0.0 2009-04-03 12 HKD
DA20090415000201 Moody-Stuart, Sir Mark Long 0.0 0.0 2009-04-03 12 HKD
DA20090415000200 Moody-Stuart, Sir Mark Long 0.0 0.0 2009-04-03 12 HKD
DA20090415000199 Moody-Stuart, Sir Mark Long 0.0 0.0 2009-04-03 12 HKD
DA20090415000196 Laidlaw, William Samuel Hugh Long 0.0 0.0 2009-04-03 12 HKD
DA20090415000195 Laidlaw, William Samuel Hugh Long 0.0 0.0 2009-04-03 12 HKD
DA20090415000192 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2009-04-03 49 HKD
DA20090415000182 Gulliver, Stuart Thomson Long 0.0 0.02 2009-04-03 12 HKD
DA20090415000172 Green, Stephen Keith Long 0.0 0.01 2009-04-03 12 HKD
DA20090415000171 Green, Stephen Keith Long 0.0 0.01 2009-04-03 12 HKD
DA20090415000164 Geoghegan, Michael Francis Long 0.0 0.01 2009-04-03 12 HKD
DA20090415000158 Flint, Douglas Jardine Long 0.0 0.0 2009-04-03 12 HKD
DA20090415000157 Flint, Douglas Jardine Long 0.0 0.0 2009-04-03 12 HKD
DA20090415000154 Coombe, John David Long 0.0 0.0 2009-04-03 12 HKD
CS20090402000082 Credit Suisse Group AG Short 0.35 2.35 2009-03-30 3
CS20090402000082 Credit Suisse Group AG Long 0.36 6.14 2009-03-30 3 HKD
DA20090415000170 Green, Stephen Keith Long 0.0 0.01 2009-03-27 19 GBP1.517
DA20090415000156 Flint, Douglas Jardine Long 0.0 0.0 2009-03-27 19 GBP1.517
DA20090402000100 Green, Stephen Keith Long 0.0 0.01 2009-03-27 6 GBP4.01
DA20090331000084 Flint, Douglas Jardine Long 0.0 0.0 2009-03-27 4 GBP4.01
DA20090327000137 Fung, Kwok Lun, William 馮國綸 Long 0.0 0.0 2009-03-27 0 HKD
CS20090402000034 Credit Suisse Group AG Long 0.15 5.78 2009-03-27 6 HKD
CS20090402000034 Credit Suisse Group AG Short 0.21 2.0 2009-03-27 6
DA20090522000228 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2009-03-25 58 GBP1.311
DA20090330000082 Flockhart, Alexander Andrew Long 0.0 0.0 2009-03-25 2 HKD
DA20090415000181 Gulliver, Stuart Thomson Long 0.0 0.02 2009-03-24 22 GBP1.302
DA20090327000142 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2009-03-24 3 HKD
DA20090327000140 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2009-03-24 3 HKD
DA20090330000087 Gulliver, Stuart Thomson Long 0.0 0.02 2009-03-23 4 HKD
DA20090330000086 Green, Stephen Keith Long 0.0 0.01 2009-03-23 4 HKD
DA20090330000085 Flockhart, Alexander Andrew Long 0.0 0.0 2009-03-23 4 HKD
DA20090330000084 Flockhart, Alexander Andrew Long 0.0 0.0 2009-03-23 4 HKD
DA20090330000083 Flockhart, Alexander Andrew Long 0.0 0.0 2009-03-23 4 HKD
DA20090327000146 Geoghegan, Micheal Francis Long 0.0 0.01 2009-03-23 4 HKD
DA20090327000145 Flint, Douglas Jardine Long 0.0 0.0 2009-03-23 4 HKD
DA20090327000144 Flint, Douglas Jardine Long 0.0 0.0 2009-03-23 4 HKD
DA20090327000143 Flint, Douglas Jardine Long 0.0 0.0 2009-03-23 4 HKD
DA20090327000139 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2009-03-23 4 HKD
DA20090327000138 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2009-03-23 4 HKD
DA20090327000025 Fung, Kwok Lun, William 馮國綸 Long 0.0 0.0 2009-03-23 3 HKD
CS20090325000088 JPMorgan Chase & Co. Long 0.52 8.39 2009-03-20 3 HKD41.56
CS20090325000088 JPMorgan Chase & Co. Lending Pool 0.0 0.07 2009-03-20 3
CS20090325000088 JPMorgan Chase & Co. Short 0.24 1.74 2009-03-20 3
CS20090325000019 The Goldman Sachs Group, Inc. Long 0.42 7.39 2009-03-20 4 HKD
DA20090326000068 Robertson, Simon Manwaring Long 0.0 0.0 2009-03-19 6 HKD
DA20090326000047 Williamson, Sir Robert Brian Long 0.0 0.0 2009-03-19 6 HKD
DA20090326000046 Robertson, Simon Manwaring Long 0.0 0.0 2009-03-19 6 HKD
DA20090326000045 Morgan, Gwyn Long 0.0 0.0 2009-03-19 6 HKD
DA20090326000044 Moody-Stuart, Sir Mark Long 0.0 0.0 2009-03-19 6 HKD
DA20090326000043 Moody-Stuart, Sir Mark Long 0.0 0.0 2009-03-19 6 HKD
DA20090326000042 Moody-Stuart, Sir Mark Long 0.0 0.0 2009-03-19 6 HKD
DA20090326000041 Laidlaw, William Samuel Hugh Long 0.0 0.0 2009-03-19 6 HKD
DA20090326000040 Laidlaw, William Samuel Hugh Long 0.0 0.0 2009-03-19 6 HKD
DA20090326000039 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2009-03-19 41 HKD
DA20090326000038 Gulliver, Stuart Thomson Long 0.01 0.02 2009-03-19 6 HKD
DA20090326000037 Gulliver, Stuart Thomson Long 0.01 0.02 2009-03-19 6 HKD
DA20090326000036 Green, Stephen Keith Long 0.0 0.01 2009-03-19 6 HKD
DA20090326000035 Green, Stephen Keith Long 0.0 0.01 2009-03-19 6 HKD
DA20090326000034 Geoghegan, Micheal Francis Long 0.0 0.01 2009-03-19 6 HKD
DA20090326000033 Flint, Douglas Jardine Long 0.0 0.0 2009-03-19 6 HKD
DA20090326000032 Flint, Douglas Jardine Long 0.0 0.0 2009-03-19 6 HKD
DA20090326000031 Coombe, John David Long 0.0 0.0 2009-03-19 6 HKD
DA20090325000017 Flockhart, Alexander Andrew Long 0.0 0.0 2009-03-19 5 HKD
DA20090324000056 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.01 2009-03-19 4 HKD
DA20090324000055 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.01 2009-03-19 4 HKD
DA20090324000053 Fung, Kwok Lun, William 馮國綸 Long 0.0 0.0 2009-03-19 4 HKD
DA20090324000052 Fung, Kwok Lun, William 馮國綸 Long 0.0 0.0 2009-03-19 4 HKD
CS20090324000122 RFS Holdings B.V. Lending Pool 0.0 0.11 2009-03-19 5
CS20090324000122 RFS Holdings B.V. Long 0.23 6.2 2009-03-19 5 HKD41.98
CS20090324000122 RFS Holdings B.V. Short 0.23 2.34 2009-03-19 5
CS20090324000121 The Royal Bank of Scotland Group plc Short 0.23 3.27 2009-03-19 5
CS20090324000121 The Royal Bank of Scotland Group plc Long 0.23 7.13 2009-03-19 5 HKD
CS20090324000121 The Royal Bank of Scotland Group plc Lending Pool 0.0 0.11 2009-03-19 5
CS20090324000069 Credit Suisse Group AG Long 0.56 5.08 2009-03-19 5 HKD
CS20090324000069 Credit Suisse Group AG Short 0.81 1.73 2009-03-19 5
CS20090323000122 ABN AMRO Holding N.V. Long 0.23 6.2 2009-03-19 4 HKD41.098
CS20090323000122 ABN AMRO Holding N.V. Short 0.23 2.34 2009-03-19 4
CS20090323000122 ABN AMRO Holding N.V. Lending Pool 0.0 0.11 2009-03-19 4
CS20090318000119 The Royal Bank of Scotland Group plc Lending Pool 0.03 0.11 2009-03-16 2
CS20090318000119 The Royal Bank of Scotland Group plc Short 0.07 3.03 2009-03-16 2
CS20090318000119 The Royal Bank of Scotland Group plc Long 0.09 6.9 2009-03-16 2 HKD
CS20090317000086 RFS Holdings B.V. Lending Pool -0.07 0.08 2009-03-13 4
CS20090317000086 RFS Holdings B.V. Short 0.06 2.03 2009-03-13 4
CS20090317000086 RFS Holdings B.V. Long -0.04 5.87 2009-03-13 4 HKD
CS20090317000061 ABN AMRO Holding N.V. Lending Pool -0.07 0.08 2009-03-13 4
CS20090317000061 ABN AMRO Holding N.V. Long -0.04 5.87 2009-03-13 4 HKD
CS20090317000061 ABN AMRO Holding N.V. Short 0.06 2.03 2009-03-13 4
CS20090316000101 RFS Holdings B.V. Short -0.06 1.97 2009-03-12 4
CS20090316000101 RFS Holdings B.V. Lending Pool 0.0 0.15 2009-03-12 4
CS20090316000101 RFS Holdings B.V. Long -0.08 5.91 2009-03-12 4 HKD
CS20090316000081 ABN AMRO Holding N.V. Lending Pool 0.0 0.15 2009-03-12 4
CS20090316000081 ABN AMRO Holding N.V. Long -0.08 5.91 2009-03-12 4 HKD
CS20090316000081 ABN AMRO Holding N.V. Short -0.06 1.97 2009-03-12 4
CS20090309000270 The Royal Bank of Scotland Group plc Long -0.1 6.93 2009-03-03 6 HKD
CS20090309000270 The Royal Bank of Scotland Group plc Short -0.03 2.96 2009-03-03 6
CS20090309000270 The Royal Bank of Scotland Group plc Lending Pool 0.0 0.19 2009-03-03 6
DA20090309000194 Gulliver, Stuart Thomson Long 0.0 0.03 2009-03-02 11 HKD
DA20090309000193 Gulliver, Stuart Thomson Long 0.0 0.03 2009-03-02 11 HKD
DA20090309000192 Gulliver, Stuart Thomson Long 0.0 0.03 2009-03-02 11 GBP4.021
DA20090309000191 Gulliver, Stuart Thomson Long 0.0 0.03 2009-03-02 11 HKD
DA20090309000190 Flockhart, Alexander Andrew Long 0.01 0.01 2009-03-02 4 HKD
DA20090309000189 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.01 0.01 2009-03-02 4 HKD
CS20090306000074 RFS Holdings B.V. Lending Pool 0.0 0.19 2009-03-02 3
CS20090306000074 RFS Holdings B.V. Long 3.66 5.99 2009-03-02 3 HKD
CS20090306000074 RFS Holdings B.V. Short -0.03 2.03 2009-03-02 3
CS20090306000073 The Royal Bank of Scotland Group plc Lending Pool -0.08 0.19 2009-03-02 3
CS20090306000073 The Royal Bank of Scotland Group plc Long 2.24 7.03 2009-03-02 3 HKD
CS20090306000073 The Royal Bank of Scotland Group plc Short -1.31 2.99 2009-03-02 3
CS20090305000117 ABN AMRO Holding N.V. Lending Pool 0.0 0.19 2009-03-02 3
CS20090305000117 ABN AMRO Holding N.V. Short -0.03 2.03 2009-03-02 3
CS20090305000117 ABN AMRO Holding N.V. Long 3.66 5.99 2009-03-02 3 HKD
CS20090305000086 The Goldman Sachs Group, Inc. Long 5.93 6.9 2009-03-01 3 HKD
CS20090304000157 JPMorgan Chase & Co. Lending Pool -0.02 0.06 2009-03-01 3
CS20090304000157 JPMorgan Chase & Co. Short -0.73 1.76 2009-03-01 3
CS20090304000157 JPMorgan Chase & Co. Long 5.22 7.64 2009-03-01 3 HKD
DA20090303000222 Green, Stephen Keith Long 0.0 0.02 2009-02-27 3 GBP4.95
DA20090303000183 Flint, Douglas Jardine Long 0.0 0.01 2009-02-27 3 GBP4.95
DA20090202000074 Green, Stephen Keith Long 0.0 0.02 2009-01-27 6 GBP5.333
DA20090129000134 Flint, Douglas Jardine Long 0.0 0.01 2009-01-27 2 GBP5.333
DA20090223000048 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2009-01-26 93 GBP5.377
DA20090223000047 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2009-01-23 96 GBP5.127
DA20090121000075 Flint, Douglas Jardine Long -0.01 0.0 2009-01-14 6 GBP5.87
DA20090121000074 Flint, Douglas Jardine Long -0.01 0.0 2009-01-14 6 GBP5.706
DA20090121000073 Flint, Douglas Jardine Long -0.01 0.0 2009-01-14 6 USD
DA20090121000072 Flint, Douglas Jardine Long -0.01 0.0 2009-01-14 6 USD
DA20090121000071 Flint, Douglas Jardine Long -0.01 0.0 2009-01-14 6 USD
DA20090121000070 Green, Stephen Keith Long 0.0 0.02 2009-01-14 6 GBP5.87
DA20090121000069 Green, Stephen Keith Long 0.0 0.02 2009-01-14 6 USD
DA20090121000068 Green, Stephen Keith Long 0.0 0.02 2009-01-14 6 USD
DA20090121000067 Geoghegan, Michael Francis Long 0.0 0.02 2009-01-14 6 USD
DA20090121000066 Geoghegan, Michael Francis Long 0.0 0.02 2009-01-14 6 USD
DA20090121000065 Williamson, Sir Robert Brian Long 0.0 0.0 2009-01-14 6 USD
DA20090121000064 Robertson, Simon Manwaring Long 0.0 0.0 2009-01-14 6 USD
DA20090116000161 Coombe, John David Long 0.0 0.0 2009-01-14 2 USD
DA20090116000160 Gulliver, Stuart Thomson Long 0.0 0.03 2009-01-14 2 USD
DA20090116000159 Gulliver, Stuart Thomson Long 0.0 0.03 2009-01-14 2 USD
DA20090116000158 Morgan, Gwyn Long 0.0 0.0 2009-01-14 2 USD
DA20090116000043 Flockhart, Alexander Andrew Long 0.0 0.0 2009-01-14 1 USD
DA20090116000042 Flockhart, Alexander Andrew Long 0.0 0.0 2009-01-14 1 USD
DA20090116000041 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2009-01-14 1 USD
DA20090116000040 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2009-01-14 1 USD
DA20090116000039 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2009-01-14 1 USD
CS20090113000227 The Royal Bank of Scotland Group plc Long -0.46 4.56 2009-01-09 4 HKD
CS20090113000227 The Royal Bank of Scotland Group plc Lending Pool 0.0 0.13 2009-01-09 4
CS20090113000227 The Royal Bank of Scotland Group plc Short -0.02 4.19 2009-01-09 4
CS20090112000211 The Royal Bank of Scotland Group plc Long 0.03 5.02 2009-01-08 4 HKD
CS20090112000211 The Royal Bank of Scotland Group plc Lending Pool 0.02 0.13 2009-01-08 4
CS20090112000211 The Royal Bank of Scotland Group plc Short 0.01 4.21 2009-01-08 4
CS20090108000139 The Royal Bank of Scotland Group plc Lending Pool -0.01 0.11 2009-01-06 2
CS20090108000139 The Royal Bank of Scotland Group plc Long -0.07 4.96 2009-01-06 2 HKD
CS20090108000139 The Royal Bank of Scotland Group plc Short -0.06 4.16 2009-01-06 2
CS20090108000138 The Royal Bank of Scotland Group plc Long 0.06 5.03 2009-01-05 3 HKD
CS20090108000138 The Royal Bank of Scotland Group plc Lending Pool 0.0 0.12 2009-01-05 3
CS20090108000138 The Royal Bank of Scotland Group plc Short 0.0 4.22 2009-01-05 3
CS20090106000202 The Royal Bank of Scotland Group plc Short 0.0 4.22 2009-01-02 4
CS20090106000202 The Royal Bank of Scotland Group plc Lending Pool 0.0 0.12 2009-01-02 4
CS20090106000202 The Royal Bank of Scotland Group plc Long -0.03 4.97 2009-01-02 4 HKD
DA20081231000213 Flint, Douglas Jardine Long 0.0 0.01 2008-12-29 22 GBP6.26
DA20081231000212 Green, Stephen Keith Long 0.0 0.02 2008-12-29 22 GBP6.26
DA20081224000223 Green, Stephen Keith Long 0.0 0.02 2008-12-22 29 GBP
CS20081208000064 The Royal Bank of Scotland Group plc Short 0.04 4.4 2008-12-02 3
CS20081208000064 The Royal Bank of Scotland Group plc Long 0.06 5.01 2008-12-02 3 HKD79.81
CS20081208000064 The Royal Bank of Scotland Group plc Lending Pool -0.01 0.1 2008-12-02 3
DA20081203000179 Green, Stephen Keith Long 0.0 0.02 2008-11-27 54 GBP6.94
DA20081202000296 Flint, Douglas Jardine Long 0.0 0.01 2008-11-27 54 GBP6.94
CS20081202000314 The Royal Bank of Scotland Group plc Short -0.05 4.36 2008-11-27 5
CS20081202000314 The Royal Bank of Scotland Group plc Lending Pool -0.01 0.1 2008-11-27 5
CS20081202000314 The Royal Bank of Scotland Group plc Long -0.06 4.94 2008-11-27 5 HKD
CS20081128000265 The Royal Bank of Scotland Group plc Long 0.03 5.0 2008-11-26 2 HKD
CS20081128000265 The Royal Bank of Scotland Group plc Short 0.04 4.41 2008-11-26 2
CS20081128000264 The Royal Bank of Scotland Group plc Long -0.08 4.97 2008-11-25 3 HKD
CS20081128000264 The Royal Bank of Scotland Group plc Short -0.13 4.37 2008-11-25 3
CS20081127000053 The Royal Bank of Scotland Group plc Short -0.52 4.5 2008-11-24 2
CS20081127000053 The Royal Bank of Scotland Group plc Long -0.51 5.05 2008-11-24 2 HKD
CS20081126000014 The Royal Bank of Scotland Group plc Long 0.05 5.56 2008-11-21 4 HKD
CS20081126000014 The Royal Bank of Scotland Group plc Short 0.04 5.02 2008-11-21 4
DA20090121000132 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-11-20 160 GBP6.512
CS20081125000038 The Royal Bank of Scotland Group plc Short 0.67 4.98 2008-11-20 4
CS20081125000038 The Royal Bank of Scotland Group plc Long 0.63 5.51 2008-11-20 4 HKD
DA20090121000133 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-11-18 162 GBP6.739
DA20090121000134 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-11-17 163 GBP7.015
DA20090121000135 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-11-12 168 GBP6.912
CS20081112000174 The Royal Bank of Scotland Group plc Lending Pool 0.0 0.1 2008-11-07 5
CS20081112000174 The Royal Bank of Scotland Group plc Long -0.12 4.97 2008-11-07 5 HKD
CS20081112000174 The Royal Bank of Scotland Group plc Short -0.13 4.46 2008-11-07 5
DA20090121000080 Flint, Douglas Jardine Long 0.0 0.01 2008-10-27 85 GBP6.813
DA20090121000076 Green, Stephen Keith Long 0.0 0.02 2008-10-27 85 GBP6.813
CS20081027000318 The Royal Bank of Scotland Group plc Short 0.1 4.5 2008-10-22 5
CS20081027000318 The Royal Bank of Scotland Group plc Lending Pool -0.09 0.09 2008-10-22 5
CS20081027000318 The Royal Bank of Scotland Group plc Long 0.02 5.0 2008-10-22 5 HKD104.224
DA20081016000241 Laidlaw, William Samuel Hugh Long 0.0 0.0 2008-10-08 8 GBP8.495
DA20081015000253 Williamson, Sir Robert Brian Long 0.0 0.0 2008-10-08 7 USD
DA20081014000346 Green, Stephen Keith Long 0.0 0.02 2008-10-08 6 GBP8.525
DA20081014000345 Green, Stephen Keith Long 0.0 0.02 2008-10-08 6 USD
DA20081014000344 Green, Stephen Keith Long 0.0 0.02 2008-10-08 6 USD
DA20081014000343 Geoghegan, Michael Francis Long 0.0 0.02 2008-10-08 6 USD
DA20081014000342 Geoghegan, Michael Francis Long 0.0 0.02 2008-10-08 6 USD
DA20081014000155 Morgan, Gwyn Long 0.0 0.0 2008-10-08 5 USD
DA20081013000420 Gulliver, Stuart Thomson Long 0.0 0.03 2008-10-08 5 USD
DA20081013000419 Gulliver, Stuart Thomson Long 0.0 0.03 2008-10-08 5 USD
DA20081013000418 Flint, Douglas Jardine Long 0.0 0.01 2008-10-08 5 GBP8.525
DA20081013000417 Flint, Douglas Jardine Long 0.0 0.01 2008-10-08 5 GBP8.8
DA20081013000416 Flint, Douglas Jardine Long 0.0 0.01 2008-10-08 5 USD
DA20081013000415 Flint, Douglas Jardine Long 0.0 0.01 2008-10-08 5 USD
DA20081013000414 Flint, Douglas Jardine Long 0.0 0.01 2008-10-08 5 USD
DA20081013000413 Coombe, John David Long 0.0 0.0 2008-10-08 5 USD
DA20081013000173 Flockhart, Alexander Andrew Long 0.0 0.0 2008-10-08 1 USD
DA20081010000307 Flockhart, Alexander Andrew Long 0.0 0.0 2008-10-08 1 USD
DA20081010000306 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-10-08 1 USD
DA20081010000305 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-10-08 1 USD
DA20081010000304 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-10-08 1 USD
DA20081010000303 Robertson, Simon Manwaring Long 0.0 0.0 2008-10-08 1 USD
CS20081014000122 The Royal Bank of Scotland Group plc Short -0.25 4.4 2008-10-08 5
CS20081014000122 The Royal Bank of Scotland Group plc Lending Pool 0.0 0.18 2008-10-08 5
CS20081014000122 The Royal Bank of Scotland Group plc Long -0.27 4.98 2008-10-08 5 HKD118.229
DA20090430000059 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-10-03 208 GBP9.046
DA20090430000058 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-10-02 209 GBP9.078
DA20081003000208 Green, Stephen Keith Long 0.0 0.02 2008-09-29 4 GBP8.703
DA20081002000182 Flint, Douglas Jardine Long 0.0 0.01 2008-09-29 3 GBP8.703
CS20080912000109 The Royal Bank of Scotland Group plc Lending Pool -0.02 0.23 2008-09-09 2
CS20080912000109 The Royal Bank of Scotland Group plc Long -1.32 5.47 2008-09-09 2 HKD
CS20080912000109 The Royal Bank of Scotland Group plc Short -1.3 4.73 2008-09-09 2
CS20080912000111 The Royal Bank of Scotland Group plc Long 1.33 6.79 2008-09-08 3 HKD
CS20080912000111 The Royal Bank of Scotland Group plc Short 1.32 6.03 2008-09-08 3
CS20080912000111 The Royal Bank of Scotland Group plc Lending Pool 0.01 0.25 2008-09-08 3
DA20080902000124 Green, Stephen Keith Long 0.0 0.02 2008-08-27 6 GBP8.328
DA20080829000095 Flint, Douglas Jardine Long 0.0 0.01 2008-08-27 2 GBP8.328
CS20080903000037 The Royal Bank of Scotland Group plc Long -1.35 5.47 2008-08-26 7 HKD
CS20080903000037 The Royal Bank of Scotland Group plc Short -1.37 4.69 2008-08-26 7
DA20080812000063 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-08-08 3 GBP
DA20090430000057 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-08-05 267 GBP8.287
CS20080808000047 The Royal Bank of Scotland Group plc Long 0.01 5.6 2008-08-01 6 HKD
CS20080808000047 The Royal Bank of Scotland Group plc Short -0.33 4.76 2008-08-01 6
CS20080805000021 The Royal Bank of Scotland Group plc Short 0.42 5.04 2008-07-30 5
CS20080805000021 The Royal Bank of Scotland Group plc Long 0.03 5.63 2008-07-30 5 HKD
DA20080801000057 Flint, Douglas Jardine Long 0.0 0.01 2008-07-29 3 GBP8.072
DA20080731000111 Green, Stephen Keith Long 0.0 0.02 2008-07-29 2 GBP8.072
CS20080805000022 The Royal Bank of Scotland Group plc Long -0.21 5.55 2008-07-28 7 HKD
CS20080805000022 The Royal Bank of Scotland Group plc Short -0.23 4.77 2008-07-28 7
DA20090430000055 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-07-23 280 GBP8.247
CS20080729000026 The Royal Bank of Scotland Group plc Short 0.18 5.01 2008-07-23 5
CS20080729000026 The Royal Bank of Scotland Group plc Long 0.22 5.76 2008-07-23 5 HKD
DA20090430000052 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-07-18 285 GBP7.784
DA20081016000239 Laidlaw, William Samuel Hugh Long 0.0 0.0 2008-07-09 99 USD
DA20080715000245 Williamson, Sir Robert Brian Long 0.0 0.0 2008-07-09 6 USD
DA20080715000244 Morgan, Gwyn Long 0.0 0.0 2008-07-09 6 USD
DA20080715000242 Gulliver, Stuart Thomson Long 0.0 0.03 2008-07-09 6 USD
DA20080715000241 Gulliver, Stuart Thomson Long 0.0 0.03 2008-07-09 6 USD
DA20080715000240 Gulliver, Stuart Thomson Long 0.0 0.03 2008-07-09 6 USD
DA20080715000237 Geoghegan, Michael Francis Long 0.0 0.02 2008-07-09 6 USD
DA20080715000235 Geoghegan, Michael Francis Long 0.0 0.02 2008-07-09 6 USD
DA20080714000210 Robertson, Simon Manwaring Long 0.0 0.0 2008-07-09 5 USD
DA20080714000209 Newton, Stewart Worth Long 0.0 0.0 2008-07-09 5 USD
DA20080714000208 Newton, Stewart Worth Long 0.0 0.0 2008-07-09 5 USD
DA20080714000206 Green, Stephen Keith Long 0.0 0.02 2008-07-09 5 GBP7.75
DA20080714000205 Green, Stephen Keith Long 0.0 0.02 2008-07-09 5 USD
DA20080714000204 Green, Stephen Keith Long 0.0 0.02 2008-07-09 5 USD
DA20080714000203 Flint, Douglas Jardine Long 0.0 0.01 2008-07-09 5 GBP7.695
DA20080714000202 Flint, Douglas Jardine Long 0.0 0.01 2008-07-09 5 GBP7.75
DA20080714000201 Flint, Douglas Jardine Long 0.0 0.01 2008-07-09 5 USD
DA20080714000200 Flint, Douglas Jardine Long 0.0 0.01 2008-07-09 5 USD
DA20080714000199 Flint, Douglas Jardine Long 0.0 0.01 2008-07-09 5 USD
DA20080711000300 Coombe, John David Long 0.0 0.0 2008-07-09 2 USD
DA20080709000131 Flockhart, Alexander Andrew Long 0.0 0.0 2008-07-09 0 USD
DA20080709000130 Flockhart, Alexander Andrew Long 0.0 0.0 2008-07-09 0 USD
DA20080709000129 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-07-09 0 USD
DA20080825000237 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-07-01 302 GBP7.599
DA20080703000145 Green, Stephen Keith Long 0.0 0.01 2008-06-27 6 GBP7.893
DA20080702000153 Flint, Douglas Jardine Long 0.0 0.01 2008-06-27 5 GBP7.893
DA20080801000060 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-06-26 307 GBP8.115
CS20080702000066 The Royal Bank of Scotland Group plc Long 0.19 5.2 2008-06-25 5 HKD
CS20080702000066 The Royal Bank of Scotland Group plc Short 0.21 4.04 2008-06-25 5
DA20080801000059 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-06-24 309 GBP8.135
CS20080626000031 The Royal Bank of Scotland Group plc Long -0.07 5.15 2008-06-20 5 HKD
CS20080626000031 The Royal Bank of Scotland Group plc Short -0.14 3.89 2008-06-20 5
DA20080801000058 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-06-19 314 GBP8.219
CS20080624000030 The Royal Bank of Scotland Group plc Long 0.08 5.21 2008-06-18 5 HKD
CS20080624000030 The Royal Bank of Scotland Group plc Short 0.07 4.01 2008-06-18 5
DA20080610000230 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-06-03 7 HKD
DA20080610000229 Flint, Douglas Jardine Long 0.01 0.01 2008-06-03 7 HKD
DA20080610000227 Flockhart, Alexander Andrew Long 0.0 0.0 2008-06-03 7 HKD
DA20080610000226 Green, Stephen Keith Long 0.0 0.01 2008-06-03 7 HKD
DA20080610000225 Geoghegan, Michael Francis Long 0.0 0.01 2008-06-03 7 HKD
DA20080610000224 Gulliver, Stuart Thomson Long 0.0 0.03 2008-06-03 7 HKD
CS20080606000096 The Royal Bank of Scotland Group plc Short -0.15 3.87 2008-06-02 3
CS20080606000096 The Royal Bank of Scotland Group plc Long -0.19 5.1 2008-06-02 3 HKD
DA20080606000192 Green, Stephen Keith Long 0.0 0.01 2008-05-30 7 GBP8.573
DA20080604000089 Flint, Douglas Jardine Long 0.0 0.0 2008-05-30 5 GBP8.573
CS20080605000025 The Royal Bank of Scotland Group plc Short 0.05 4.02 2008-05-30 5
CS20080605000025 The Royal Bank of Scotland Group plc Long -0.01 5.29 2008-05-30 5 HKD
CS20080604000029 The Royal Bank of Scotland Group plc Long -0.04 5.3 2008-05-29 5 HKD
CS20080604000029 The Royal Bank of Scotland Group plc Short -0.17 3.97 2008-05-29 5
DA20080619000096 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-05-27 337 GBP8.442
CS20080603000044 The Royal Bank of Scotland Group plc Long -1.45 5.34 2008-05-27 6 HKD131.286
CS20080603000044 The Royal Bank of Scotland Group plc Short -1.49 4.16 2008-05-27 6
CS20080603000043 The Royal Bank of Scotland Group plc Short 1.16 5.45 2008-05-22 11
CS20080603000043 The Royal Bank of Scotland Group plc Long 1.35 6.52 2008-05-22 11 HKD131.928
DA20080619000095 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-05-19 345 GBP8.908
DA20080619000094 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-05-13 351 GBP8.945
DA20080515000068 Flint, Douglas Jardine Long 0.0 0.0 2008-05-08 6 GBP8.84
DA20081016000240 Laidlaw, William Samuel Hugh Long 0.0 0.0 2008-05-07 162 USD
DA20080516000022 Newton, Stewart Worth Long 0.0 0.0 2008-05-07 8 USD
DA20080516000021 Newton, Stewart Worth Long 0.0 0.0 2008-05-07 8 USD
DA20080515000066 Flint, Douglas Jardine Long 0.0 0.0 2008-05-07 7 GBP8.885
DA20080515000065 Flint, Douglas Jardine Long 0.0 0.0 2008-05-07 7 GBP8.88
DA20080515000064 Flint, Douglas Jardine Long 0.0 0.0 2008-05-07 7 GBP8.85
DA20080515000063 Flint, Douglas Jardine Long 0.0 0.0 2008-05-07 7 USD
DA20080515000062 Flint, Douglas Jardine Long 0.0 0.0 2008-05-07 7 USD
DA20080515000061 Flint, Douglas Jardine Long 0.0 0.0 2008-05-07 7 USD
DA20080514000163 Flockhart, Alexander Andrew Long 0.0 0.0 2008-05-07 6 GBP8.885
DA20080514000162 Flockhart, Alexander Andrew Long 0.0 0.0 2008-05-07 6 HKD
DA20080514000161 Flockhart, Alexander Andrew Long 0.0 0.0 2008-05-07 6 USD
DA20080514000160 Flockhart, Alexander Andrew Long 0.0 0.0 2008-05-07 6 USD
DA20080514000159 Green, Stephen Keith Long 0.0 0.01 2008-05-07 6 GBP8.885
DA20080514000158 Green, Stephen Keith Long 0.0 0.01 2008-05-07 6 HKD
DA20080514000157 Green, Stephen Keith Long 0.0 0.01 2008-05-07 6 GBP8.85
DA20080514000156 Green, Stephen Keith Long 0.0 0.01 2008-05-07 6 USD
DA20080514000155 Green, Stephen Keith Long 0.0 0.01 2008-05-07 6 USD
DA20080514000154 Geoghegan, Michael Francis Long 0.0 0.01 2008-05-07 6 GBP8.885
DA20080514000153 Geoghegan, Michael Francis Long 0.0 0.01 2008-05-07 6 HKD
DA20080514000152 Geoghegan, Michael Francis Long 0.0 0.01 2008-05-07 6 USD
DA20080514000151 Geoghegan, Michael Francis Long 0.0 0.01 2008-05-07 6 USD
DA20080514000150 Williamson, Sir Robert Brian Long 0.0 0.0 2008-05-07 6 USD
DA20080514000149 Gulliver, Stuart Thomson Long 0.0 0.03 2008-05-07 6 GBP8.885
DA20080514000148 Gulliver, Stuart Thomson Long 0.0 0.03 2008-05-07 6 HKD
DA20080514000147 Gulliver, Stuart Thomson Long 0.0 0.03 2008-05-07 6 USD
DA20080514000146 Gulliver, Stuart Thomson Long 0.0 0.03 2008-05-07 6 USD
DA20080514000145 Gulliver, Stuart Thomson Long 0.0 0.03 2008-05-07 6 USD
DA20080514000140 Moffat, Sir Brian Scott Long 0.0 0.0 2008-05-07 6 USD
DA20080514000139 Morgan, Gwyn Long 0.0 0.0 2008-05-07 6 USD
DA20080514000138 Dunn, Baroness Lydia Selina Long 0.0 0.0 2008-05-07 6 USD
DA20080513000100 Coombe, John David Long 0.0 0.0 2008-05-07 2 USD
DA20080513000097 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-05-07 2 USD
DA20080513000096 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-05-07 2 USD
DA20080513000095 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-05-07 2 USD
DA20080513000094 Robertson, Simon Manwaring Long 0.0 0.0 2008-05-07 2 USD
CS20080514000038 The Royal Bank of Scotland Group plc Long -0.65 5.23 2008-05-07 6 HKD134.622
CS20080514000038 The Royal Bank of Scotland Group plc Short -0.06 4.56 2008-05-07 6
CS20080513000018 The Royal Bank of Scotland Group plc Long 0.05 5.85 2008-05-02 7 HKD
CS20080513000018 The Royal Bank of Scotland Group plc Short -2.55 4.62 2008-05-02 7
DA20080514000143 Gulliver, Stuart Thomson Long 0.0 0.03 2008-05-01 12 HKD
DA20080514000142 Gulliver, Stuart Thomson Long 0.0 0.03 2008-05-01 12 HKD
DA20080514000141 Gulliver, Stuart Thomson Long 0.0 0.03 2008-05-01 12 HKD
DA20080507000157 Flockhart, Alexander Andrew Long 0.0 0.0 2008-05-01 78 HKD
DA20080507000156 Flockhart, Alexander Andrew Long 0.0 0.0 2008-05-01 78 HKD
CS20080509000024 The Royal Bank of Scotland Group plc Long -0.05 6.44 2008-04-29 9 HKD
CS20080509000024 The Royal Bank of Scotland Group plc Short 0.19 7.17 2008-04-29 9
DA20080520000124 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-04-28 366 GBP8.67
DA20080502000244 Green, Stephen Keith Long 0.0 0.01 2008-04-28 4 GBP8.665
DA20080502000243 Flint, Douglas Jardine Long 0.0 0.0 2008-04-28 4 GBP8.665
DA20080425000089 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-04-21 373 GBP8.44
CS20080509000023 The Royal Bank of Scotland Group plc Short 0.24 6.71 2008-04-09 29
CS20080509000023 The Royal Bank of Scotland Group plc Long 0.59 6.11 2008-04-09 29 HKD131.04
CS20080509000022 The Royal Bank of Scotland Group plc Long -1.43 5.52 2008-04-08 30 HKD130.87
CS20080509000022 The Royal Bank of Scotland Group plc Short -1.41 6.47 2008-04-08 30
DA20080410000081 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-04-04 6 HKD
DA20080409000101 Geoghegan, Michael Francis Long 0.0 0.01 2008-04-04 3 GBP
DA20080408000151 Green, Stephen Keith Long 0.0 0.01 2008-04-04 3 GBP
DA20080408000147 Flint, Douglas Jardine Long -0.01 0.0 2008-04-04 3 GBP
DA20080410000080 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-04-02 8 HKD
DA20080408000150 Green, Stephen Keith Long 0.0 0.01 2008-04-02 5 GBP
DA20080408000148 Geoghegan, Michael Francis Long 0.0 0.01 2008-04-02 5 GBP
DA20080408000146 Flint, Douglas Jardine Long 0.0 0.01 2008-04-02 5 GBP
CS20080509000021 The Royal Bank of Scotland Group plc Short 0.33 7.97 2008-04-02 36
CS20080509000021 The Royal Bank of Scotland Group plc Long 0.18 7.0 2008-04-02 36 HKD131.83
DA20080410000079 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-04-01 9 HKD
DA20080408000149 Green, Stephen Keith Long 0.0 0.01 2008-04-01 6 GBP8.47
DA20080407000228 Green, Stephen Keith Long 0.0 0.01 2008-04-01 3 GBP8.559
DA20080407000227 Green, Stephen Keith Long 0.0 0.01 2008-04-01 3 GBP
DA20080407000226 Flint, Douglas Jardine Long 0.0 0.01 2008-04-01 3 GBP8.47
DA20080407000225 Flint, Douglas Jardine Long 0.0 0.01 2008-04-01 3 GBP8.559
DA20080407000224 Geoghegan, Michael Francis Long 0.0 0.01 2008-04-01 3 GBP8.559
DA20080407000223 Geoghegan, Michael Francis Long 0.0 0.01 2008-04-01 3 GBP
CS20080509000020 The Royal Bank of Scotland Group plc Short 0.11 7.01 2008-03-27 42
CS20080509000020 The Royal Bank of Scotland Group plc Long 0.27 6.02 2008-03-27 42 HKD126.44
CS20080509000019 The Royal Bank of Scotland Group plc Long -0.23 5.06 2008-03-20 49 HKD
CS20080509000019 The Royal Bank of Scotland Group plc Short 0.26 6.07 2008-03-20 49
CS20080509000018 The Royal Bank of Scotland Group plc Long 1.46 5.29 2008-03-19 50 HKD122.17
CS20080509000018 The Royal Bank of Scotland Group plc Short 1.31 5.81 2008-03-19 50
DA20080513000099 Coombe, John David Long 0.0 0.0 2008-03-18 52 GBP7.995
DA20080313000127 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-03-03 10 HKD
DA20080305000081 Green, Stephen Keith Long 0.0 0.01 2008-02-28 6 GBP7.92
DA20080303000143 Flint, Douglas Jardine Long 0.0 0.01 2008-02-28 4 GBP7.92
DA20080221000148 Fung, Kwok Lun, William 馮國綸 Long 0.0 0.0 2008-02-18 3 HKD
DA20080520000123 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-02-08 446 GBP7.241
DA20080211000157 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-02-01 453 GBP7.68
DA20080204000137 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-02-01 0 HKD
DA20080204000136 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-02-01 0 HKD
DA20080204000135 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0.0 0.0 2008-02-01 0 HKD
DA20080201000234 Green, Stephen Keith Long 0.0 0.01 2008-01-28 4 GBP7.53
DA20080131000131 Flint, Douglas Jardine Long 0.0 0.01 2008-01-28 3 GBP7.53
DA20080520000122 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-01-18 467 GBP7.627
DA20080520000121 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-01-17 468 GBP7.765
DA20080520000120 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-01-16 469 GBP7.514
DA20080516000020 Newton, Stewart Worth Long 0.0 0.0 2008-01-16 120 USD
DA20080516000019 Newton, Stewart Worth Long 0.0 0.0 2008-01-16 120 USD
DA20080122000234 Geoghegan, Michael Francis Long 0.0 0.01 2008-01-16 6 USD
DA20080122000233 Geoghegan, Michael Francis Long 0.0 0.01 2008-01-16 6 USD
DA20080121000281 Green, Stephen Keith Long 0.0 0.01 2008-01-16 5 GBP7.51
DA20080121000280 Green, Stephen Keith Long 0.0 0.01 2008-01-16 5 USD
DA20080121000279 Green, Stephen Keith Long 0.0 0.01 2008-01-16 5 USD
DA20080121000278 Moffat, Sir Brian Scott Long 0.0 0.0 2008-01-16 5 USD
DA20080121000228 Williamson, Sir Robert Brian Long 0.0 0.0 2008-01-16 2 USD
DA20080121000227 Robertson, Simon Manwaring Long 0.0 0.0 2008-01-16 2 USD
DA20080121000221 Morgan, Gwyn Long 0.0 0.0 2008-01-16 2 USD
DA20080121000220 Flint, Douglas Jardine Long 0.0 0.01 2008-01-16 2 GBP7.52
DA20080121000219 Flint, Douglas Jardine Long 0.0 0.01 2008-01-16 2 GBP7.525
DA20080121000218 Flint, Douglas Jardine Long 0.0 0.01 2008-01-16 2 GBP7.515
DA20080121000217 Flint, Douglas Jardine Long 0.0 0.01 2008-01-16 2 GBP7.51
DA20080121000216 Flint, Douglas Jardine Long 0.0 0.01 2008-01-16 2 USD
DA20080121000215 Flint, Douglas Jardine Long 0.0 0.01 2008-01-16 2 USD
DA20080121000214 Flint, Douglas Jardine Long 0.0 0.01 2008-01-16 2 USD
DA20080121000212 Dunn, Baroness Lydia Selina Long 0.0 0.0 2008-01-16 2 USD
DA20080121000211 Coombe, John David Long 0.0 0.0 2008-01-16 2 USD
DA20080520000119 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-01-15 470 GBP7.789
DA20080520000118 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2008-01-04 481 GBP8.449
DA20080114000104 Laidlaw, William Samuel Hugh Long 0.0 0.0 2008-01-01 13 HKD
DA20080114000103 Laidlaw, William Samuel Hugh Long 0.0 0.0 2008-01-01 13 GBP8.6
DA20080107000209 Green, Stephen Keith Long 0.0 0.01 2007-12-31 7 GBP8.43
DA20080104000293 Flint, Douglas Jardine Long 0.0 0.01 2007-12-31 4 GBP8.43
DA20071204000121 Green, Stephen Keith Long 0.0 0.01 2007-11-29 5 GBP8.145
DA20071204000120 Flint, Douglas Jardine Long 0.0 0.01 2007-11-29 5 GBP8.145
CS20080509000017 The Royal Bank of Scotland Group plc Short -1.49 3.36 2007-11-23 167
CS20080509000017 The Royal Bank of Scotland Group plc Long -1.73 3.7 2007-11-23 167 HKD131.52
CS20080509000016 The Royal Bank of Scotland Group plc Long 1.13 5.18 2007-11-21 169 HKD131.95
CS20080509000016 The Royal Bank of Scotland Group plc Short 1.08 4.57 2007-11-21 169
DA20080515000060 Flint, Douglas Jardine Long 0.0 0.0 2007-11-08 188 GBP8.545
DA20071113000267 Flint, Douglas Jardine Long 0.0 0.01 2007-11-07 6 GBP8.74
DA20071109000146 Green, Stephen Keith Long 0.0 0.01 2007-11-07 2 GBP8.74
DA20080520000117 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2007-10-08 569 GBP9.551
DA20071010000203 Green, Stephen Keith Long 0.0 0.01 2007-10-04 6 GBP9.54
DA20071010000202 Green, Stephen Keith Long 0.0 0.01 2007-10-04 6 USD
DA20071010000201 Green, Stephen Keith Long 0.0 0.01 2007-10-04 6 USD
DA20071009000343 Coombe, John David Long 0.0 0.0 2007-10-04 5 USD
DA20071009000342 Newton, Stewart Worth Long 0.0 0.0 2007-10-04 5 USD
DA20071009000341 Williamson, Sir Robert Brian Long 0.0 0.0 2007-10-04 5 USD
DA20071009000340 Robertson, Simon Manwaring Long 0.0 0.0 2007-10-04 5 USD
DA20071009000338 Newton, Stewart Worth Long 0.0 0.0 2007-10-04 5 USD
DA20071009000332 Moffat, Sir Brian Scott Long 0.0 0.0 2007-10-04 5 USD
DA20071009000331 Geoghegan, Michael Francis Long 0.0 0.01 2007-10-04 5 USD
DA20071009000330 Geoghegan, Michael Francis Long 0.0 0.01 2007-10-04 5 USD
DA20071009000329 Flint, Douglas Jardine Long 0.0 0.01 2007-10-04 5 GBP9.57
DA20071009000328 Flint, Douglas Jardine Long 0.0 0.01 2007-10-04 5 GBP9.54
DA20071009000327 Flint, Douglas Jardine Long 0.0 0.01 2007-10-04 5 USD
DA20071009000326 Flint, Douglas Jardine Long 0.0 0.01 2007-10-04 5 USD
DA20071009000325 Flint, Douglas Jardine Long 0.0 0.01 2007-10-04 5 USD
DA20071009000324 Dunn, Baroness Lydia Selina Long 0.0 0.0 2007-10-04 5 USD
DA20071004000210 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2007-09-28 579 GBP9.07
DA20071004000209 Green, Stephen Keith Long 0.0 0.01 2007-09-28 6 GBP9.045
DA20071002000250 Flint, Douglas Jardine Long 0.0 0.01 2007-09-28 4 GBP9.045
DA20071018000292 Hughes-Hallett, James Wyndham John Long -0.01 0.0 2007-09-17 590 GBP8.839
DA20070917000001 Morgan, Gwyn Long 0.0 0.0 2007-09-11 2 GBP8.741
DA20070913000152 Flint, Douglas Jardine Long 0.0 0.01 2007-09-11 2 GBP
DA20070903000162 Green, Stephen Keith Long 0.0 0.01 2007-08-28 6 GBP8.93
DA20070831000139 Flint, Douglas Jardine Long 0.0 0.01 2007-08-28 3 GBP8.93
DA20070803000243 Green, Stephen Keith Long 0.0 0.01 2007-07-30 4 GBP9.03
DA20070802000251 Flint, Douglas Jardine Long 0.0 0.01 2007-07-30 3 GBP9.03
DA20070822000210 Hughes-Hallett, James Wyndham John Long 0.0 0.01 2007-07-25 644 GBP8.917
DA20070822000209 Hughes-Hallett, James Wyndham John Long 0.0 0.01 2007-07-24 645 GBP8.985
DA20070713000180 Newton, Stewart Worth Long 0.0 0.0 2007-07-05 7 USD
DA20070713000178 Newton, Stewart Worth Long 0.0 0.0 2007-07-05 7 USD
DA20070711000252 Flint, Douglas Jardine Long 0.0 0.01 2007-07-05 6 GBP9.09
DA20070711000251 Flint, Douglas Jardine Long 0.0 0.01 2007-07-05 6 GBP9.095
DA20070711000250 Flint, Douglas Jardine Long 0.0 0.01 2007-07-05 6 USD
DA20070711000249 Flint, Douglas Jardine Long 0.0 0.01 2007-07-05 6 USD
DA20070711000248 Flint, Douglas Jardine Long 0.0 0.01 2007-07-05 6 USD
DA20070711000247 Geoghegan, Michael Francis Long 0.0 0.01 2007-07-05 6 USD
DA20070711000246 Geoghegan, Michael Francis Long 0.0 0.01 2007-07-05 6 USD
DA20070711000245 Green, Stephen Keith Long 0.0 0.01 2007-07-05 6 GBP9.095
DA20070711000244 Green, Stephen Keith Long 0.0 0.01 2007-07-05 6 USD
DA20070711000243 Green, Stephen Keith Long 0.0 0.01 2007-07-05 6 USD
DA20070711000242 Robertson, Simon Manwaring Long 0.0 0.0 2007-07-05 64 USD
DA20070711000241 Williamson, Sir Robert Brian Long 0.0 0.0 2007-07-05 6 USD
DA20070710000290 Moffat, Sir Brian Scott Long 0.0 0.0 2007-07-05 5 USD
DA20070710000288 Dunn, Baroness Lydia Selina Long 0.0 0.0 2007-07-05 5 USD
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