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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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.

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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 2013-11-25 3,500 1,000 0.29 1,193,000 35,000 10.00 2013-11-21
4 2013-11-19 2,500 2,000 0.21 1,193,000 23,100 9.240 2013-11-15
5 2013-05-24 500 -1,000 0.04 1,336,000 5,620 11.24 2013-05-22
6 2012-11-15 1,500 -2,000 0.10 1,573,500 8,445 5.630 2012-11-13
7 2012-10-18 3,500 3,150 0.22 1,573,500 17,500 5.000 2012-10-16
8 2012-10-04 350 -3,150 0.02 1,573,500 1,750 5.000 2012-09-28
9 2012-08-31 3,500 2,000 0.22 1,573,500 17,850 5.100 2012-08-29
10 2011-04-27 1,500 -10,000 0.00 196,586,000 12,060 8.040 2011-04-21

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