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:

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

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: C00033

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	2014-03-26	27,000	-500	2.26	1,192,500	225,720	8.360	2014-03-24
4	2014-03-20	27,500	-1,500	2.31	1,192,500	229,900	8.360	2014-03-18
5	2014-03-17	29,000	-8,000	2.43	1,192,500	252,300	8.700	2014-03-13
6	2014-03-10	37,000	-3,000	3.10	1,192,500	321,900	8.700	2014-03-06
7	2014-03-07	40,000	-6,500	3.35	1,192,500	337,600	8.440	2014-03-05
8	2014-03-04	46,500	-10,000	3.90	1,192,500	409,665	8.810	2014-02-28
9	2014-02-24	56,500	-1,500	4.73	1,195,500	497,200	8.800	2014-02-20
10	2014-02-20	58,000	-11,500	4.85	1,195,500	536,500	9.250	2014-02-18
11	2014-02-18	69,500	-1,000	5.81	1,195,500	642,180	9.240	2014-02-14
12	2014-02-12	70,500	-2,000	5.90	1,195,500	684,555	9.710	2014-02-10
13	2014-02-10	72,500	16,500	6.06	1,195,500	677,150	9.340	2014-02-06
14	2014-01-28	56,000	1,500	4.69	1,193,000	616,000	11.00	2014-01-24
15	2014-01-23	54,500	1,500	4.57	1,193,000	591,870	10.86	2014-01-21
16	2014-01-06	53,000	7,500	4.44	1,193,000	615,860	11.62	2014-01-02
17	2014-01-03	45,500	-500	3.81	1,193,000	523,250	11.50	2013-12-30
18	2013-12-04	46,000	2,000	3.86	1,193,000	508,760	11.06	2013-12-02
19	2013-11-21	44,000	5,000	3.69	1,193,000	440,000	10.00	2013-11-19
20	2013-11-20	39,000	-6,000	3.27	1,193,000	405,600	10.40	2013-11-18
21	2013-11-19	45,000	-2,000	3.77	1,193,000	415,800	9.240	2013-11-15
22	2013-11-11	47,000	4,000	3.94	1,193,000	437,100	9.300	2013-11-07
23	2013-10-17	43,000	-5,000	3.76	1,143,000	399,900	9.300	2013-10-15
24	2013-09-23	48,000	-5,000	4.02	1,193,000	480,000	10.00	2013-09-18
25	2013-09-12	53,000	-8,500	4.44	1,193,000	444,670	8.390	2013-09-10
26	2013-09-09	61,500	6,000	5.16	1,193,000	567,645	9.230	2013-09-05
27	2013-08-13	55,500	5,000	4.65	1,193,000	515,595	9.290	2013-08-09
28	2013-06-24	50,500	5,000	4.13	1,223,000	510,050	10.10	2013-06-20
29	2013-05-22	45,500	-17,000	3.41	1,336,000	474,110	10.42	2013-05-20
30	2013-05-20	62,500	-23,000	4.68	1,336,000	737,500	11.80	2013-05-15
31	2013-05-15	85,500	-4,000	6.40	1,336,000	1,111,500	13.00	2013-05-13
32	2013-05-14	89,500	10,000	6.70	1,336,000	1,193,930	13.34	2013-05-10
33	2013-05-10	79,500	-5,500	5.95	1,336,000	1,057,350	13.30	2013-05-08
34	2013-05-08	85,000	2,500	6.36	1,336,000	1,139,000	13.40	2013-05-06
35	2013-05-06	82,500	4,500	6.18	1,336,000	1,163,250	14.10	2013-05-02
36	2013-05-03	78,000	-10,000	5.84	1,336,000	1,054,560	13.52	2013-04-30
37	2013-04-30	88,000	25,000	6.59	1,336,000	1,038,400	11.80	2013-04-26
38	2012-11-29	63,000	-1,500	4.00	1,573,500	352,800	5.600	2012-11-27
39	2012-11-21	64,500	1,500	4.10	1,573,500	376,680	5.840	2012-11-19
40	2012-10-19	63,000	-500	4.00	1,573,500	321,300	5.100	2012-10-17
41	2012-10-18	63,500	57,150	4.04	1,573,500	317,500	5.000	2012-10-16
42	2012-10-04	6,350	-57,150	0.40	1,573,500	31,750	5.000	2012-09-28
43	2012-03-02	63,500	-500	1.35	4,702,300	488,950	7.700	2012-02-29
44	2012-02-23	64,000	-1,500	1.29	4,949,300	437,760	6.840	2012-02-21
45	2011-12-29	65,500	-500	1.32	4,943,800	366,800	5.600	2011-12-23
46	2011-11-18	66,000	-7,000	1.34	4,943,800	396,000	6.000	2011-11-16
47	2011-11-11	73,000	-6,000	1.48	4,943,800	459,900	6.300	2011-11-09
48	2011-11-01	79,000	-1,000	1.60	4,943,800	529,300	6.700	2011-10-28
49	2011-10-19	80,000	-500	1.62	4,943,800	540,000	6.750	2011-10-17
50	2011-10-11	80,500	2,000	1.63	4,943,800	539,350	6.700	2011-10-07
51	2011-10-10	78,500	5,000	1.59	4,943,800	525,950	6.700	2011-10-06
52	2011-10-06	73,500	-500	1.49	4,943,800	481,425	6.550	2011-10-03
53	2011-10-04	74,000	-5,000	1.50	4,943,800	484,700	6.550	2011-09-30
54	2011-09-20	79,000	-19,000	1.40	5,656,800	518,240	6.560	2011-09-16
55	2011-08-30	98,000	-4,000	1.70	5,778,300	642,390	6.555	2011-08-26
56	2011-08-18	102,000	500	1.77	5,778,300	687,480	6.740	2011-08-16
57	2011-08-09	101,500	500	1.76	5,778,300	722,173	7.115	2011-08-05
58	2011-08-08	101,000	4,000	1.75	5,778,300	752,450	7.450	2011-08-04
59	2011-08-04	97,000	-2,000	1.68	5,778,300	762,905	7.865	2011-08-02
60	2011-07-29	99,000	2,000	1.71	5,778,300	744,480	7.520	2011-07-27
61	2011-06-20	97,000	500	1.09	8,906,300	643,110	6.630	2011-06-16
62	2011-06-14	96,500	-17,000	1.08	8,906,300	669,710	6.940	2011-06-10
63	2011-06-13	113,500	-8,500	1.27	8,906,300	794,500	7.000	2011-06-09
64	2011-06-10	122,000	-2,500	1.37	8,906,300	864,980	7.090	2011-06-08
65	2011-06-09	124,500	500	1.40	8,906,300	892,043	7.165	2011-06-07
66	2011-05-31	124,000	-7,500	1.39	8,906,300	884,120	7.130	2011-05-27
67	2011-05-27	131,500	12,000	0.27	48,696,800	948,115	7.210	2011-05-25
68	2011-05-24	119,500	-3,500	0.25	48,696,800	883,105	7.390	2011-05-20
69	2011-05-23	123,000	-6,500	0.25	48,696,800	915,120	7.440	2011-05-19
70	2011-05-20	129,500	-10,000	0.27	48,696,800	997,150	7.700	2011-05-18
71	2011-05-19	139,500	-500	0.29	48,696,800	1,039,275	7.450	2011-05-17
72	2011-05-18	140,000	2,000	0.29	48,696,800	1,072,400	7.660	2011-05-16
73	2011-05-17	138,000	-2,000	0.28	48,696,800	1,097,100	7.950	2011-05-13
74	2011-05-13	140,000	5,000	0.29	48,696,800	1,126,300	8.045	2011-05-11
75	2011-05-12	135,000	21,000	0.28	48,696,800	1,088,100	8.060	2011-05-09
76	2011-05-11	114,000	10,000	0.23	48,696,800	951,900	8.350	2011-05-06
77	2011-05-09	104,000	-1,000	0.21	48,696,800	863,200	8.300	2011-05-05
78	2011-05-05	105,000	-18,000	0.22	48,696,800	883,050	8.410	2011-05-03
79	2011-05-04	123,000	-500	0.25	48,696,800	1,008,600	8.200	2011-04-29
80	2011-05-03	123,500	-6,000	0.25	48,696,800	1,000,968	8.105	2011-04-28
81	2011-04-29	129,500	2,000	0.07	196,586,000	1,010,100	7.800	2011-04-27
82	2011-04-28	127,500	-6,000	0.06	196,586,000	1,012,350	7.940	2011-04-26
83	2011-04-27	133,500	-19,000	0.07	196,586,000	1,073,340	8.040	2011-04-21
84	2011-04-26	152,500	-5,000	0.08	196,586,000	1,183,400	7.760	2011-04-20
85	2011-04-21	157,500	-500	0.08	196,586,000	1,212,750	7.700	2011-04-19
86	2011-04-20	158,000	-1,500	0.08	196,586,000	1,240,300	7.850	2011-04-18
87	2011-04-19	159,500	-5,000	0.08	196,586,000	1,252,075	7.850	2011-04-15
88	2011-04-18	164,500		0.08	196,586,000	1,307,775	7.950	2011-04-14

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