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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-11-14 0.540 2025-11-12
2 2025-11-13 0.530 2025-11-11
3 2025-11-12 0.530 2025-11-10
4 2025-09-16 1,062,500 100,000 0.07 1,629,984,225 658,750 0.620 2025-09-12
5 2025-08-20 962,500 -200,000 0.06 1,629,984,225 457,188 0.475 2025-08-18
6 2025-06-11 1,162,500 -150,000 0.07 1,629,984,225 488,250 0.420 2025-06-09
7 2025-06-05 1,312,500 -150,000 0.08 1,629,984,225 459,375 0.350 2025-06-03
8 2024-12-13 1,462,500 100,000 0.09 1,629,984,225 355,388 0.243 2024-12-11
9 2024-06-20 1,362,500 -70,000 0.10 1,358,320,188 361,063 0.265 2024-06-18
10 2024-06-19 1,432,500 -30,000 0.11 1,358,320,188 401,100 0.280 2024-06-17
11 2024-06-17 1,462,500 -150,000 0.11 1,358,320,188 431,438 0.295 2024-06-13
12 2024-06-14 1,612,500 150,000 0.12 1,358,320,188 491,813 0.305 2024-06-12
13 2022-11-28 1,462,500 -25,000 0.11 1,358,320,188 292,500 0.200 2022-11-24
14 2022-06-08 1,487,500 200,000 0.11 1,358,320,188 386,750 0.260 2022-06-06
15 2021-06-21 1,287,500 36,500 0.09 1,358,320,188 1,751,000 1.360 2021-06-17
16 2021-06-15 1,251,000 40,000 0.09 1,358,320,188 1,751,400 1.400 2021-06-10
17 2021-05-26 1,211,000 -31,000 0.09 1,358,320,188 1,671,180 1.380 2021-05-24
18 2021-05-25 1,242,000 -6,000 0.09 1,358,320,188 1,701,540 1.370 2021-05-21
19 2021-05-13 1,248,000 -100,000 0.09 1,358,320,188 1,734,720 1.390 2021-05-11
20 2021-05-10 1,348,000 -80,000 0.10 1,358,320,188 1,846,760 1.370 2021-05-06
21 2021-05-07 1,428,000 80,000 0.11 1,358,320,188 1,984,920 1.390 2021-05-05
22 2021-05-06 1,348,000 -63,000 0.10 1,358,320,188 1,995,040 1.480 2021-05-04
23 2021-04-30 1,411,000 105,000 0.10 1,358,320,188 2,172,940 1.540 2021-04-28
24 2021-04-29 1,306,000 -60,000 0.10 1,358,320,188 2,011,240 1.540 2021-04-27
25 2021-04-28 1,366,000 -100,000 0.10 1,358,320,188 1,871,420 1.370 2021-04-26
26 2021-04-27 1,466,000 -30,000 0.11 1,358,320,188 1,817,840 1.240 2021-04-23
27 2021-04-26 1,496,000 373,000 0.11 1,358,320,188 2,064,480 1.380 2021-04-22
28 2021-04-20 1,123,000 -30,000 0.08 1,358,320,188 1,403,750 1.250 2021-04-16
29 2021-03-30 1,153,000 -42,000 0.08 1,358,320,188 1,268,300 1.100 2021-03-26
30 2021-03-29 1,195,000 -58,000 0.09 1,358,320,188 1,302,550 1.090 2021-03-25
31 2021-03-26 1,253,000 -50,000 0.09 1,358,320,188 1,315,650 1.050 2021-03-24
32 2021-03-25 1,303,000 -10,000 0.10 1,358,320,188 1,459,360 1.120 2021-03-23
33 2021-03-23 1,313,000 -100,000 0.10 1,358,320,188 1,706,900 1.300 2021-03-19
34 2021-03-22 1,413,000 50,000 0.10 1,358,320,188 1,893,420 1.340 2021-03-18
35 2021-03-17 1,363,000 -50,000 0.10 1,358,320,188 1,826,420 1.340 2021-03-15
36 2021-03-16 1,413,000 -130,000 0.10 1,358,320,188 1,907,550 1.350 2021-03-12
37 2021-03-15 1,543,000 100,000 0.11 1,358,320,188 1,990,470 1.290 2021-03-11
38 2021-03-12 1,443,000 -226,000 0.11 1,358,320,188 1,919,190 1.330 2021-03-10
39 2021-03-09 1,669,000 96,000 0.12 1,358,320,188 1,752,450 1.050 2021-03-05
40 2021-03-08 1,573,000 -64,000 0.12 1,358,320,188 1,887,600 1.200 2021-03-04
41 2021-03-05 1,637,000 268,500 0.12 1,358,320,188 2,177,210 1.330 2021-03-03
42 2021-03-04 1,368,500 178,000 0.10 1,358,320,188 1,779,050 1.300 2021-03-02
43 2021-03-03 1,190,500 447,000 0.09 1,358,320,188 1,678,605 1.410 2021-03-01
44 2021-03-02 743,500 265,500 0.05 1,358,320,188 1,092,945 1.470 2021-02-26
45 2021-03-01 478,000 112,500 0.04 1,358,320,188 645,300 1.350 2021-02-25
46 2021-02-26 365,500 345,500 0.03 1,358,320,188 511,700 1.400 2021-02-24
47 2021-02-25 20,000 -190,000 0.00 1,358,320,188 60,600 3.030 2021-02-23
48 2021-02-19 210,000 100,000 0.02 1,358,320,188 151,200 0.720 2021-02-17
49 2021-02-17 110,000 -50,000 0.01 1,358,320,188 82,500 0.750 2021-02-10
50 2020-09-08 160,000 50,000 0.01 1,358,320,188 115,200 0.720 2020-09-04
51 2020-08-05 110,000 -200,000 0.01 1,191,653,522 74,800 0.680 2020-08-03
52 2020-08-03 310,000 250,000 0.03 1,191,653,522 232,500 0.750 2020-07-30
53 2020-07-24 60,000 -58,500 0.01 1,191,653,522 38,400 0.640 2020-07-22
54 2020-07-14 118,500 58,500 0.01 1,191,653,522 92,430 0.780 2020-07-10
55 2020-03-12 60,000 20,000 0.01 1,191,653,522 54,600 0.910 2020-03-10
56 2020-02-19 40,000 -70,000 0.00 1,191,653,522 49,600 1.240 2020-02-17
57 2020-01-23 110,000 10,000 0.01 1,191,653,522 154,000 1.400 2020-01-21
58 2020-01-14 100,000 70,000 0.01 1,191,653,522 154,000 1.540 2020-01-10
59 2019-11-13 30,000 10,000 0.00 1,194,425,522 51,600 1.720 2019-11-11
60 2019-11-07 20,000 20,000 0.00 1,194,425,522 36,000 1.800 2019-11-05
61 2019-11-05 0 -25,000 0.00 1,194,425,522 0 1.840 2019-11-01
62 2019-10-31 25,000 25,000 0.00 1,194,425,522 43,750 1.750 2019-10-29
63 2019-06-13 0 -9,500 0.00 1,194,425,522 0 4.330 2019-06-11
64 2019-03-06 9,500 9,500 0.00 1,194,425,522 65,740 6.920 2019-03-04
65 2019-01-23 0 -5,000 0.00 1,194,425,522 0 4.590 2019-01-21
66 2019-01-04 5,000 5,000 0.00 1,194,425,522 22,250 4.450 2019-01-02
67 2018-07-23 0 -1,500 0.00 1,187,026,522 0 8.460 2018-07-19
68 2018-07-19 1,500 1,500 0.00 1,187,026,522 12,780 8.520 2018-07-17

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