SBI Holdings, Inc.: HDRO HKD

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

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2014-06-03	42,000	22,000	4.34	968,500	2014-05-31
2	2014-05-26	20,000	20,000	2.11	946,500	2014-04-30
3	2014-04-30	0	-102,000	0.00	946,500	2014-04-30
4	2014-04-15	102,000	29,000	9.73	1,048,500	2014-03-31
5	2014-04-04	73,000	73,000	6.96	1,048,500	2014-03-31
6	2014-03-31	0	-144,000	0.00	1,048,500	2014-03-31
7	2014-03-24	144,000	135,000	12.08	1,192,500	2014-02-28
8	2014-03-13	9,000	9,000	0.75	1,192,500	2014-02-28
9	2014-02-28	0	-3,000	0.00	1,192,500	2014-02-28
10	2014-02-20	3,000	4,000	0.25	1,195,500	2014-01-31
11	2014-02-11	-1,000	-1,000	-0.08	1,195,500	2014-01-31
12	2014-02-04	0	2,500	0.00	1,195,500	2014-01-31
13	2014-01-22	-2,500	-2,500	-0.21	1,193,000	2013-12-31
14	2013-10-31	0	50,000	0.00	1,193,000	2013-10-31
15	2013-10-21	-50,000	-50,000	-4.37	1,143,000	2013-09-30
16	2013-09-30	0	-50,000	0.00	1,143,000	2013-09-30
17	2013-09-27	50,000	50,000	4.19	1,193,000	2013-08-31
18	2013-07-02	0	-30,000	0.00	1,193,000	2013-06-30
19	2013-06-14	30,000	30,000	2.45	1,223,000	2013-05-31
20	2013-05-31	0	-113,000	0.00	1,223,000	2013-05-31
21	2013-05-09	113,000	13,000	8.46	1,336,000	2013-04-30
22	2013-05-08	100,000	70,000	7.49	1,336,000	2013-04-30
23	2013-05-06	30,000	30,000	2.25	1,336,000	2013-04-30
24	2013-04-02	0	-14,000	0.00	1,336,000	2013-03-31
25	2013-03-15	14,000	14,000	1.04	1,350,000	2013-02-28
26	2013-01-31	0	-13,000	0.00	1,350,000	2013-01-31
27	2013-01-09	13,000	13,000	0.95	1,363,000	2012-12-31
28	2012-12-31	0	-166,500	0.00	1,363,000	2012-12-31
29	2012-12-05	166,500	166,500	10.89	1,529,500	2012-11-30
30	2012-11-30	0	-44,000	0.00	1,529,500	2012-11-30
31	2012-11-08	44,000	44,000	2.80	1,573,500	2012-10-31
32	2012-10-18	0	-1,573,500	0.00	1,573,500	2012-10-03
33	2012-10-04	1,573,500	157,350	100.00	1,573,500	2012-10-03
34	2012-10-03	1,416,150	1,416,150	90.00	1,573,500	2012-10-03
35	2012-08-31	0	-158,980	0.00	157,350	2012-08-31
36	2012-08-14	158,980	143,350	50.26	316,330	2012-07-31
37	2012-08-02	15,630	15,630	4.94	316,330	2012-07-31
38	2012-07-31	0	-52,150	0.00	316,330	2012-07-31
39	2012-07-05	52,150	52,150	14.15	368,480	2012-06-30
40	2012-07-03	0	-1,000	0.00	368,480	2012-06-30
41	2012-06-19	1,000	1,000	0.27	369,480	2012-05-31
42	2012-05-31	0	-100,700	0.00	369,480	2012-05-31
43	2012-05-10	100,700	41,500	21.42	470,180	2012-04-30
44	2012-05-04	59,200	59,200	12.59	470,180	2012-04-30
45	2012-04-30	0	-100	0.00	470,180	2012-04-30
46	2012-04-12	100	100	0.02	470,280	2012-03-31
47	2012-04-02	0	50	0.00	470,280	2012-03-31
48	2012-03-14	-50	-50	-0.01	470,230	2012-02-29
49	2012-02-29	0	-24,700	0.00	470,230	2012-02-29
50	2012-02-23	24,700	-100	4.99	494,930	2012-01-31
51	2012-02-17	24,800	6,150	5.01	494,930	2012-01-31
52	2012-02-13	18,650	15,150	3.77	494,930	2012-01-31
53	2012-02-01	3,500	3,500	0.71	494,930	2012-01-31
54	2012-01-31	0	550	0.00	494,930	2012-01-31
55	2012-01-30	-550	50	-0.11	494,380	2011-12-31
56	2012-01-11	-600	-600	-0.12	494,380	2011-12-31
57	2011-09-30	0	-71,300	0.00	494,380	2011-09-30
58	2011-09-06	71,300	71,300	12.60	565,680	2011-08-31
59	2011-08-31	0	-12,150	0.00	565,680	2011-08-31
60	2011-08-22	12,150	12,150	2.10	577,830	2011-07-31
61	2011-06-30	0	-312,800	0.00	577,830	2011-06-30
62	2011-06-27	312,800	250,000	35.12	890,630	2011-05-31
63	2011-06-22	62,800	15,800	7.05	890,630	2011-05-31
64	2011-06-21	47,000	25,200	5.28	890,630	2011-05-31
65	2011-06-20	21,800	-50	2.45	890,630	2011-05-31
66	2011-06-02	21,850	10,000	2.45	890,630	2011-05-31
67	2011-06-01	11,850	11,850	1.33	890,630	2011-05-31
68	2011-05-31	0	-3,979,100	0.00	890,630	2011-05-31
69	2011-05-30	3,979,100	200,000	81.71	4,869,680	2011-04-30
70	2011-05-20	3,779,100	80,000	77.60	4,869,680	2011-04-30
71	2011-05-19	3,699,100	16,000	75.96	4,869,680	2011-04-30
72	2011-05-18	3,683,100	26,000	75.63	4,869,680	2011-04-30
73	2011-05-17	3,657,100	20,000	75.10	4,869,680	2011-04-30
74	2011-05-16	3,637,100	237,800	74.69	4,869,680	2011-04-30
75	2011-05-12	3,399,300	585,000	69.81	4,869,680	2011-04-30
76	2011-05-11	2,814,300	50,000	57.79	4,869,680	2011-04-30
77	2011-05-06	2,764,300	504,500	56.77	4,869,680	2011-04-30
78	2011-05-05	2,259,800	134,000	46.41	4,869,680	2011-04-30
79	2011-05-04	2,125,800	2,119,300	43.65	4,869,680	2011-04-30
80	2011-05-03	6,500	-14,782,420	0.13	4,869,680	2011-04-30
81	2011-04-29	14,788,920	196,850	75.23	19,658,600	2011-04-14
82	2011-04-28	14,592,070	622,550	74.23	19,658,600	2011-04-14
83	2011-04-27	13,969,520	547,950	71.06	19,658,600	2011-04-14
84	2011-04-26	13,421,570	1,142,900	68.27	19,658,600	2011-04-14
85	2011-04-21	12,278,670	4,153,000	62.46	19,658,600	2011-04-14
86	2011-04-20	8,125,670	1,887,600	41.33	19,658,600	2011-04-14
87	2011-04-19	6,238,070	2,679,700	31.73	19,658,600	2011-04-14
88	2011-04-18	3,558,370	2,934,020	18.10	19,658,600	2011-04-14
89	2011-04-15	624,350	624,350	3.18	19,658,600	2011-04-14

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