SBI Holdings, Inc.: HDRO

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2014-05-26 926,500 -20,000 35 97.8870 946,500 2014-04-30
2 2014-04-15 946,500 -29,000 34 90.2718 1,048,500 2014-03-31
3 2014-04-04 975,500 -73,000 37 93.0377 1,048,500 2014-03-31
4 2014-03-24 1,048,500 -135,000 39 87.9245 1,192,500 2014-02-28
5 2014-03-13 1,183,500 -9,000 41 99.2453 1,192,500 2014-02-28
6 2014-02-20 1,192,500 -4,000 44 99.7491 1,195,500 2014-01-31
7 2014-02-11 1,196,500 1,000 48 100.0836 1,195,500 2014-01-31
8 2014-01-22 1,195,500 2,500 35 100.2096 1,193,000 2013-12-31
9 2013-10-21 1,193,000 50,000 38 104.3745 1,143,000 2013-09-30
10 2013-09-27 1,143,000 -50,000 38 95.8089 1,193,000 2013-08-31
11 2013-06-14 1,193,000 -30,000 38 97.5470 1,223,000 2013-05-31
12 2013-05-09 1,223,000 -13,000 41 91.5419 1,336,000 2013-04-30
13 2013-05-08 1,236,000 -70,000 41 92.5150 1,336,000 2013-04-30
14 2013-05-06 1,306,000 -30,000 42 97.7545 1,336,000 2013-04-30
15 2013-03-15 1,336,000 -14,000 40 98.9630 1,350,000 2013-02-28
16 2013-01-09 1,350,000 -13,000 42 99.0462 1,363,000 2012-12-31
17 2012-12-05 1,363,000 -166,500 44 89.1141 1,529,500 2012-11-30
18 2012-11-08 1,529,500 -44,000 43 97.2037 1,573,500 2012-10-31
19 2012-10-18 1,573,500 1,573,500 43 100.0000 1,573,500 2012-10-03
20 2012-10-04 0 -157,350 0 0.0000 1,573,500 2012-10-03
21 2012-08-14 157,350 -143,350 43 49.7424 316,330 2012-07-31
22 2012-08-02 300,700 -15,630 44 95.0590 316,330 2012-07-31
23 2012-07-05 316,330 -52,150 44 85.8473 368,480 2012-06-30
24 2012-06-19 368,480 -1,000 44 99.7293 369,480 2012-05-31
25 2012-05-10 369,480 -41,500 44 78.5827 470,180 2012-04-30
26 2012-05-04 410,980 -59,200 45 87.4091 470,180 2012-04-30
27 2012-04-12 470,180 -100 45 99.9787 470,280 2012-03-31
28 2012-03-14 470,280 50 45 100.0106 470,230 2012-02-29
29 2012-02-23 470,230 100 44 95.0094 494,930 2012-01-31
30 2012-02-17 470,130 -6,150 47 94.9892 494,930 2012-01-31
31 2012-02-13 476,280 -15,150 47 96.2318 494,930 2012-01-31
32 2012-02-01 491,430 -3,500 46 99.2928 494,930 2012-01-31
33 2012-01-30 494,930 -50 46 100.1113 494,380 2011-12-31
34 2012-01-11 494,980 600 48 100.1214 494,380 2011-12-31
35 2011-09-06 494,380 -71,300 51 87.3957 565,680 2011-08-31
36 2011-08-22 565,680 -12,150 51 97.8973 577,830 2011-07-31
37 2011-06-27 577,830 -250,000 52 64.8788 890,630 2011-05-31
38 2011-06-22 827,830 -15,800 53 92.9488 890,630 2011-05-31
39 2011-06-21 843,630 -25,200 53 94.7228 890,630 2011-05-31
40 2011-06-20 868,830 50 53 97.5523 890,630 2011-05-31
41 2011-06-02 868,780 -10,000 53 97.5467 890,630 2011-05-31
42 2011-06-01 878,780 -11,850 53 98.6695 890,630 2011-05-31
43 2011-05-31 890,630 50 53 100.0000 890,630 2011-05-31
44 2011-05-30 890,580 -200,000 53 18.2883 4,869,680 2011-04-30
45 2011-05-20 1,090,580 -80,000 57 22.3953 4,869,680 2011-04-30
46 2011-05-19 1,170,580 -16,000 60 24.0381 4,869,680 2011-04-30
47 2011-05-18 1,186,580 -26,000 56 24.3667 4,869,680 2011-04-30
48 2011-05-17 1,212,580 -20,000 55 24.9006 4,869,680 2011-04-30
49 2011-05-16 1,232,580 -237,800 54 25.3113 4,869,680 2011-04-30
50 2011-05-12 1,470,380 -585,000 54 30.1946 4,869,680 2011-04-30
51 2011-05-11 2,055,380 -50,000 57 42.2077 4,869,680 2011-04-30
52 2011-05-06 2,105,380 -504,500 56 43.2345 4,869,680 2011-04-30
53 2011-05-05 2,609,880 -134,000 56 53.5945 4,869,680 2011-04-30
54 2011-05-04 2,743,880 -2,119,300 53 56.3462 4,869,680 2011-04-30
55 2011-05-03 4,863,180 -6,500 58 99.8665 4,869,680 2011-04-30
56 2011-04-29 4,869,680 -196,850 58 24.7712 19,658,600 2011-04-14
57 2011-04-28 5,066,530 -622,550 58 25.7726 19,658,600 2011-04-14
58 2011-04-27 5,689,080 -547,950 57 28.9394 19,658,600 2011-04-14
59 2011-04-26 6,237,030 -1,142,900 59 31.7267 19,658,600 2011-04-14
60 2011-04-21 7,379,930 -4,153,000 57 37.5405 19,658,600 2011-04-14
61 2011-04-20 11,532,930 -1,887,600 55 58.6661 19,658,600 2011-04-14
62 2011-04-19 13,420,530 -2,679,700 54 68.2680 19,658,600 2011-04-14
63 2011-04-18 16,100,230 -2,934,020 48 81.8992 19,658,600 2011-04-14
64 2011-04-15 19,034,250 -624,350 40 96.8240 19,658,600 2011-04-14

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