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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2025-12-04 0.540 2025-12-02
2 2025-12-03 0.550 2025-12-01
3 2022-06-28 0 -75,000 0.00 1,358,320,188 0 0.280 2022-06-24
4 2022-06-24 75,000 75,000 0.01 1,358,320,188 21,375 0.285 2022-06-22
5 2021-05-04 0 -95,500 0.00 1,358,320,188 0 1.440 2021-04-30
6 2021-05-03 95,500 95,500 0.01 1,358,320,188 148,025 1.550 2021-04-29
7 2021-04-29 0 -248,000 0.00 1,358,320,188 0 1.540 2021-04-27
8 2021-04-28 248,000 248,000 0.02 1,358,320,188 339,760 1.370 2021-04-26
9 2021-03-05 0 -70,000 0.00 1,358,320,188 0 1.330 2021-03-03
10 2021-03-02 70,000 55,000 0.01 1,358,320,188 102,900 1.470 2021-02-26
11 2021-03-01 15,000 15,000 0.00 1,358,320,188 20,250 1.350 2021-02-25
12 2021-02-26 0 -5,500 0.00 1,358,320,188 0 1.400 2021-02-24
13 2021-02-25 5,500 -19,500 0.00 1,358,320,188 16,665 3.030 2021-02-23
14 2021-02-24 25,000 25,000 0.00 1,358,320,188 22,500 0.900 2021-02-22
15 2020-05-12 0 -10,000 0.00 1,191,653,522 0 0.540 2020-05-08
16 2020-05-07 10,000 10,000 0.00 1,191,653,522 5,600 0.560 2020-05-05
17 2018-08-02 0 -11,000 0.00 1,187,026,522 0 8.240 2018-07-31
18 2018-08-01 11,000 9,000 0.00 1,187,026,522 90,420 8.220 2018-07-30
19 2018-07-31 2,000 2,000 0.00 1,187,026,522 16,720 8.360 2018-07-27
20 2018-07-20 0 -10,000 0.00 1,187,026,522 0 8.430 2018-07-18
21 2018-07-19 10,000 -5,500 0.00 1,187,026,522 85,200 8.520 2018-07-17
22 2018-07-18 15,500 15,500 0.00 1,187,026,522 132,215 8.530 2018-07-16
23 2018-07-17 0 0.00 1,187,026,522 0 9.100 2018-07-13

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