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:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.
Pending
securities
Pending
mcap
2014-05-31 968,500 22,000 8.160 2014-05-26 7.90 0 7.90
2014-04-30 946,500 -102,000 9.200 2014-04-30 8.71 0 8.71
2014-03-31 1,048,500 -144,000 8.847 2014-03-27 9.28 0 9.28
2014-02-28 1,192,500 -3,000 8.810 2014-02-28 10.51 0 10.51
2014-01-31 1,195,500 2,500 10.360 2014-01-30 12.39 0 12.39
2013-12-31 1,193,000 0 11.540 2013-12-31 13.77 0 13.77
2013-11-30 1,193,000 0 9.810 2013-11-29 11.70 0 11.70
2013-10-31 1,193,000 50,000 9.000 2013-10-31 10.74 0 10.74
2013-09-30 1,143,000 -50,000 9.960 2013-09-30 11.38 0 11.38
2013-08-31 1,193,000 0 8.400 2013-08-30 10.02 0 10.02
2013-07-31 1,193,000 0 9.500 2013-07-31 11.33 0 11.33
2013-06-30 1,193,000 -30,000 9.600 2013-06-28 11.45 0 11.45
2013-05-31 1,223,000 -113,000 10.500 2013-05-31 12.84 0 12.84
2013-04-30 1,336,000 0 13.520 2013-04-30 18.06 0 18.06
2013-03-31 1,336,000 -14,000 5.722 2013-03-26 7.64 0 7.64
2013-02-28 1,350,000 0 5.900 2013-02-28 7.97 0 7.97
2013-01-31 1,350,000 -13,000 5.900 2013-01-31 7.97 0 7.97
2012-12-31 1,363,000 -166,500 5.760 2012-12-31 7.85 0 7.85
2012-11-30 1,529,500 -44,000 5.600 2012-11-30 8.57 0 8.57
2012-10-31 1,573,500 0 5.000 2012-10-31 7.87 0 7.87
2012-10-03 1,573,500 1,416,150 5.000 2012-10-03 7.87 0 7.87
2012-09-30 157,350 0 50.000 2012-09-28 7.87 0 7.87
2012-08-31 157,350 -158,980 51.000 2012-08-31 8.02 0 8.02
2012-07-31 316,330 -52,150 71.825 2012-03-28 22.72 0 22.72
2012-06-30 368,480 -1,000 71.825 2012-03-28 26.47 0 26.47
2012-05-31 369,480 -100,700 71.825 2012-03-28 26.54 0 26.54
2012-04-30 470,180 -100 71.825 2012-03-28 33.77 0 33.77
2012-03-31 470,280 50 71.825 2012-03-28 33.78 0 33.78
2012-02-29 470,230 -24,700 77.000 2012-02-29 36.21 0 36.21
2012-01-31 494,930 550 57.650 2012-01-31 28.53 0 28.53
2011-12-31 494,380 0 56.300 2011-12-30 27.83 0 27.83
2011-11-30 494,380 0 56.600 2011-11-30 27.98 0 27.98
2011-10-31 494,380 0 67.000 2011-10-31 33.12 0 33.12
2011-09-30 494,380 -71,300 65.500 2011-09-30 32.38 0 32.38
2011-08-31 565,680 -12,150 69.000 2011-08-31 39.03 0 39.03
2011-07-31 577,830 0 75.200 2011-07-29 43.45 0 43.45
2011-06-30 577,830 -312,800 70.000 2011-06-30 40.45 0 40.45
2011-05-31 890,630 -3,979,050 73.500 2011-05-31 65.46 0 65.46
2011-04-30 4,869,680 -14,788,920 82.000 2011-04-29 399.31 0 399.31
2011-04-14 19,658,600 79.500 2011-04-14 1,562.86 0 1,562.86

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