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SBI Holdings, Inc.: HDRO HKD

Exchange Code Listed Last trade Delisted
HK Sec 06488  2011-04-14  2014-05-26  2014-06-25
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2014-06-26 8.160 2014-06-24
2 2014-06-25 8.160 2014-06-23
3 2014-04-11 0 -29,000 0.00 1,048,500 0 8.680 2014-04-09
4 2014-03-07 29,000 29,000 2.43 1,192,500 244,760 8.440 2014-03-05
5 2012-05-08 0 -415,000 0.00 4,701,800 0 7.280 2012-05-04
6 2012-03-21 415,000 -15,000 8.83 4,702,300 3,133,250 7.550 2012-03-19
7 2012-03-14 430,000 -170,000 9.14 4,702,300 3,242,200 7.540 2012-03-12
8 2011-08-18 600,000 -121,500 10.38 5,778,300 4,044,000 6.740 2011-08-16
9 2011-08-03 721,500 4,000 12.49 5,778,300 5,573,588 7.725 2011-08-01
10 2011-07-28 717,500 20,500 12.42 5,778,300 5,503,225 7.670 2011-07-26
11 2011-07-06 697,000 67,000 12.06 5,778,300 5,262,350 7.550 2011-07-04
12 2011-07-04 630,000 30,000 10.90 5,778,300 4,347,000 6.900 2011-06-29
13 2011-05-30 600,000 -121,500 1.23 48,696,800 4,326,000 7.210 2011-05-26
14 2011-05-26 721,500 20,000 1.48 48,696,800 5,158,725 7.150 2011-05-24
15 2011-05-20 701,500 19,500 1.44 48,696,800 5,401,550 7.700 2011-05-18
16 2011-05-13 682,000 2,500 1.40 48,696,800 5,486,690 8.045 2011-05-11
17 2011-05-12 679,500 -1,883,500 1.40 48,696,800 5,476,770 8.060 2011-05-09
18 2011-05-09 2,563,000 -2,000,000 5.26 48,696,800 21,272,900 8.300 2011-05-05
19 2011-05-05 4,563,000 2,000,000 9.37 48,696,800 38,374,830 8.410 2011-05-03
20 2011-05-04 2,563,000 -1,800,000 5.26 48,696,800 21,016,600 8.200 2011-04-29
21 2011-05-03 4,363,000 1,453,000 8.96 48,696,800 35,362,115 8.105 2011-04-28
22 2011-04-29 2,910,000 -323,000 1.48 196,586,000 22,698,000 7.800 2011-04-27
23 2011-04-28 3,233,000 225,000 1.64 196,586,000 25,670,020 7.940 2011-04-26
24 2011-04-27 3,008,000 -67,000 1.53 196,586,000 24,184,320 8.040 2011-04-21
25 2011-04-26 3,075,000 65,000 1.56 196,586,000 23,862,000 7.760 2011-04-20
26 2011-04-21 3,010,000 -1,034,000 1.53 196,586,000 23,177,000 7.700 2011-04-19
27 2011-04-20 4,044,000 -116,000 2.06 196,586,000 31,745,400 7.850 2011-04-18
28 2011-04-19 4,160,000 -19,448,500 2.12 196,586,000 32,656,000 7.850 2011-04-15
29 2011-04-18 23,608,500 12.01 196,586,000 187,687,575 7.950 2011-04-14

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