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

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Table rows with no holding change: include exclude

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2025-12-15 0.540 2025-12-11
2 2025-12-12 0.560 2025-12-10
3 2023-02-14 0 -200,000 0.00 1,358,320,188 0 0.190 2023-02-10
4 2023-02-10 200,000 200,000 0.01 1,358,320,188 37,600 0.188 2023-02-08
5 2022-08-29 0 -115,000 0.00 1,358,320,188 0 0.222 2022-08-25
6 2022-08-24 115,000 17,500 0.01 1,358,320,188 24,265 0.211 2022-08-22
7 2022-08-23 97,500 97,500 0.01 1,358,320,188 22,230 0.228 2022-08-19
8 2021-01-19 0 -6,000 0.00 1,358,320,188 0 0.530 2021-01-15
9 2020-08-25 6,000 -1,500 0.00 1,191,653,522 3,600 0.600 2020-08-21
10 2020-07-07 7,500 1,500 0.00 1,191,653,522 3,825 0.510 2020-07-03
11 2020-03-09 6,000 -200,000 0.00 1,191,653,522 6,900 1.150 2020-03-05
12 2019-10-25 206,000 195,000 0.02 1,194,425,522 389,340 1.890 2019-10-23
13 2019-10-24 11,000 5,000 0.00 1,194,425,522 22,000 2.000 2019-10-22
14 2019-09-13 6,000 6,000 0.00 1,194,425,522 21,480 3.580 2019-09-11
15 2019-04-09 0 -500 0.00 1,194,425,522 0 5.710 2019-04-04
16 2018-12-06 500 -500 0.00 1,194,425,522 2,095 4.190 2018-12-04
17 2018-08-07 1,000 -500 0.00 1,187,026,522 7,300 7.300 2018-08-03

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