Vala Inc. (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02051  2018-07-13    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-13 0.530 2025-11-11
2 2025-11-12 0.530 2025-11-10
3 2021-06-01 3,000 -35,000 0.00 1,358,320,188 3,960 1.320 2021-05-28
4 2021-05-24 38,000 -20,000 0.00 1,358,320,188 51,680 1.360 2021-05-20
5 2021-05-12 58,000 -20,000 0.00 1,358,320,188 78,880 1.360 2021-05-10
6 2021-05-11 78,000 20,000 0.01 1,358,320,188 104,520 1.340 2021-05-07
7 2021-05-07 58,000 20,000 0.00 1,358,320,188 80,620 1.390 2021-05-05
8 2021-04-29 38,000 35,000 0.00 1,358,320,188 58,520 1.540 2021-04-27
9 2021-04-28 3,000 -40,000 0.00 1,358,320,188 4,110 1.370 2021-04-26
10 2021-04-27 43,000 40,000 0.00 1,358,320,188 53,320 1.240 2021-04-23
11 2021-04-23 3,000 -40,000 0.00 1,358,320,188 3,540 1.180 2021-04-21
12 2021-04-22 43,000 -5,000 0.00 1,358,320,188 50,740 1.180 2021-04-20
13 2021-04-21 48,000 6,000 0.00 1,358,320,188 57,600 1.200 2021-04-19
14 2021-04-20 42,000 39,000 0.00 1,358,320,188 52,500 1.250 2021-04-16
15 2021-03-26 3,000 -40,000 0.00 1,358,320,188 3,150 1.050 2021-03-24
16 2021-03-12 43,000 -10,000 0.00 1,358,320,188 57,190 1.330 2021-03-10
17 2021-03-11 53,000 40,000 0.00 1,358,320,188 48,760 0.920 2021-03-09
18 2021-03-10 13,000 -40,000 0.00 1,358,320,188 12,090 0.930 2021-03-08
19 2021-03-08 53,000 40,000 0.00 1,358,320,188 63,600 1.200 2021-03-04
20 2021-03-05 13,000 10,000 0.00 1,358,320,188 17,290 1.330 2021-03-03
21 2021-03-04 3,000 -30,000 0.00 1,358,320,188 3,900 1.300 2021-03-02
22 2021-03-02 33,000 -20,000 0.00 1,358,320,188 48,510 1.470 2021-02-26
23 2021-03-01 53,000 10,000 0.00 1,358,320,188 71,550 1.350 2021-02-25
24 2021-02-26 43,000 40,000 0.00 1,358,320,188 60,200 1.400 2021-02-24
25 2021-02-25 3,000 -500 0.00 1,358,320,188 9,090 3.030 2021-02-23
26 2021-02-24 3,500 500 0.00 1,358,320,188 3,150 0.900 2021-02-22
27 2019-05-07 3,000 -20,000 0.00 1,194,425,522 16,350 5.450 2019-05-03
28 2019-05-03 23,000 10,000 0.00 1,194,425,522 123,740 5.380 2019-04-30
29 2019-05-02 13,000 10,000 0.00 1,194,425,522 70,850 5.450 2019-04-29
30 2019-04-24 3,000 -6,000 0.00 1,194,425,522 16,890 5.630 2019-04-18
31 2019-04-18 9,000 9,000 0.00 1,194,425,522 47,700 5.300 2019-04-16
32 2019-04-01 0 -3,500 0.00 1,194,425,522 0 5.840 2019-03-28
33 2019-03-18 3,500 3,500 0.00 1,194,425,522 21,000 6.000 2019-03-14

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