Kitao, Yoshitaka 北尾吉孝
Dealings in SBI Holdings, Inc.: HDRO
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06488 | 2011-04-14 | 2014-05-26 | 2014-06-25 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 13-11-25 | DisposeCeasing to have an interest | L | -2,000 | OwnerBeneficial owner | 3,807,960 | JPY | 1,397.000 | -2,794,000 | 1.69 | 0.00 | |
| 2 | 13-07-09 | ExerciseExercising an option | L | 22,000 | OwnerBeneficial owner | 3,809,960 | JPY | 447.000 | 9,834,000 | 1.69 | 0.00 | |
| 3 | 13-06-30 | OtherOther | L | -20,100 | 3,809,960 | JPY | 0.000 | -0 | 1.69 | -0.01 | ||
| 4 | 12-10-02 | OtherOther | L | 18,090 | 3,830,060 | JPY | 0.000 | 0 | 1.70 | 0.01 | ||
| 5 | 12-10-01 | AcquireBecoming interested | L | 3,428,964 | 3,811,970 | JPY | 0.000 | 0 | 1.69 | -0.01 | ||
| 6 | 12-08-22 | AcquireBecoming interested | L | 3,000 | OwnerBeneficial owner | 383,006 | JPY | 5,083.330 | 0.000 | 15,249,990 | 1.70 | 0.01 |
| 7 | 12-08-21 | AcquireBecoming interested | L | 11,708 | OwnerBeneficial owner | 380,006 | JPY | 5,095.120 | 0.000 | 59,653,666 | 1.69 | 0.05 |
| 8 | 11-11-08 | AcquireBecoming interested | L | 24,000 | OwnerBeneficial owner | 368,298 | JPY | 6,222.750 | 0.000 | 149,346,000 | 1.64 | 0.11 |
| 9 | 11-08-08 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 344,298 | JPY | 6,738.730 | 0.000 | 67,387,300 | 1.53 | 0.04 |
| 10 | 11-08-01 | AcquireBecoming interested | L | 6,462 | OwnerBeneficial owner | 334,298 | JPY | 0.000 | 0 | 1.49 | 0.00 | |
| 11 | 11-05-11 | ReturnReturn of loaned shares | L | 250,000 | OwnerBeneficial owner | 327,836 | JPY | 1.49 | 0.00 | |||
| 12 | 11-05-10 | OtherOther | L | 0 | 327,836 | JPY | 1.49 | -0.02 | ||||
| 13 | 11-04-14 | ListLongLong interest upon listing | L | 327,836 | OwnerBeneficial owner | 327,836 | JPY | 1.51 | 0.00 |
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