VALE SA: HDRO HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06210	2010-12-08	2016-06-27	2016-07-28	Docs

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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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01118

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2016-07-29						27.25	2016-07-27
2	2016-07-28						27.25	2016-07-26
3	2016-06-29	17,950	600	0.01	259,242,052	489,138	27.25	2016-06-27
4	2016-06-23	17,350	-150	0.01	259,242,052	589,900	34.00	2016-06-21
5	2016-06-17	17,500	-500	0.01	259,242,052	560,000	32.00	2016-06-15
6	2016-06-10	18,000	-2,000	0.01	259,242,052	675,000	37.50	2016-06-07
7	2016-06-06	20,000	-300	0.01	259,242,052	600,000	30.00	2016-06-02
8	2016-05-30	20,300	-100	0.01	259,242,052	597,835	29.45	2016-05-26
9	2016-05-25	20,400	-1,000	0.01	259,242,052	601,800	29.50	2016-05-23
10	2016-05-11	21,400	-50	0.01	259,242,052	766,120	35.80	2016-05-09
11	2016-05-03	21,450	-150	0.01	259,242,052	815,100	38.00	2016-04-28
12	2016-04-25	21,600	150	0.01	259,242,052	993,600	46.00	2016-04-21
13	2016-04-22	21,450	-500	0.01	259,242,052	926,640	43.20	2016-04-20
14	2016-04-20	21,950	-50	0.01	259,242,052	876,903	39.95	2016-04-18
15	2016-04-14	22,000	-950	0.01	259,242,052	820,600	37.30	2016-04-12
16	2016-04-05	22,950	1,000	0.01	259,242,052	734,400	32.00	2016-03-31
17	2016-02-25	21,950	-1,400	0.01	259,242,052	570,700	26.00	2016-02-23
18	2016-02-24	23,350	-150	0.01	259,242,052	518,370	22.20	2016-02-22
19	2016-02-18	23,500	150	0.01	259,242,052	488,800	20.80	2016-02-16
20	2016-01-19	23,350	400	0.01	259,242,052	451,589	19.34	2016-01-15
21	2015-12-04	22,950	600	0.01	259,242,052	613,913	26.75	2015-12-02
22	2015-11-25	22,350	1,800	0.01	259,242,052	666,030	29.80	2015-11-23
23	2015-11-20	20,550	1,600	0.01	259,242,052	629,858	30.65	2015-11-18
24	2015-11-19	18,950	1,000	0.01	259,242,052	600,715	31.70	2015-11-17
25	2015-11-17	17,950	200	0.01	259,242,052	566,323	31.55	2015-11-13
26	2015-10-16	17,750	1,000	0.01	259,242,052	674,500	38.00	2015-10-14
27	2015-10-14	16,750	850	0.01	259,242,052	707,688	42.25	2015-10-12
28	2015-10-02	15,900	4,550	0.01	259,242,052	529,470	33.30	2015-09-29
29	2015-09-29	11,350	4,600	0.00	259,242,052	405,195	35.70	2015-09-24
30	2015-07-10	6,750	-1,500	0.00	259,242,052	274,050	40.60	2015-07-08
31	2015-07-06	8,250	2,000	0.00	259,242,052	381,975	46.30	2015-07-02
32	2015-06-22	6,250	1,500	0.00	259,242,052	321,250	51.40	2015-06-18
33	2015-06-01	4,750	-1,000	0.00	259,242,052	249,375	52.50	2015-05-28
34	2015-05-26	5,750	1,000	0.00	259,242,052	319,125	55.50	2015-05-21
35	2015-05-12	4,750	500	0.00	259,242,052	299,250	63.00	2015-05-08
36	2015-05-04	4,250	-1,000	0.00	259,242,052	255,425	60.10	2015-04-29
37	2015-04-08	5,250	1,000	0.00	259,242,052	238,875	45.50	2015-04-01
38	2015-02-05	4,250	500	0.00	259,242,052	259,250	61.00	2015-02-03
39	2014-04-30	3,750	-100	0.00	259,242,052	405,000	108.0	2014-04-28
40	2013-03-19	3,850	-200	0.00	259,242,052	531,685	138.1	2013-03-15
41	2013-03-05	4,050	100	0.00	259,242,052	592,110	146.2	2013-03-01
42	2013-02-01	3,950	400	0.00	259,242,052	606,325	153.5	2013-01-30
43	2013-01-03	3,550	-100	0.00	259,242,052	544,925	153.5	2012-12-28
44	2012-10-18	3,650	-50	0.00	259,242,052	521,220	142.8	2012-10-16
45	2012-05-17	3,700	1,000	0.00	259,242,052	577,200	156.0	2012-05-15
46	2012-05-11	2,700	100	0.00	259,242,052	443,880	164.4	2012-05-09
47	2012-04-13	2,600	100	0.00	259,242,052	460,720	177.2	2012-04-11
48	2012-03-15	2,500	-100	0.00	259,242,052	443,500	177.4	2012-03-13
49	2012-03-09	2,600	100	0.00	259,242,052	501,800	193.0	2012-03-07
50	2012-02-27	2,500	100	0.00	259,242,052	500,000	200.0	2012-02-23
51	2012-02-21	2,400	-50	0.00	259,242,052	484,800	202.0	2012-02-17
52	2012-01-20	2,450	50	0.00	259,242,052	455,700	186.0	2012-01-18
53	2011-08-12	2,400	-500	0.00	259,242,052	506,400	211.0	2011-08-10
54	2011-08-09	2,900	50	0.00	259,242,052	654,820	225.8	2011-08-05
55	2011-08-08	2,850	300	0.00	259,242,052	691,410	242.6	2011-08-04
56	2011-07-08	2,550	-100	0.00	259,242,052	652,800	256.0	2011-07-06
57	2011-07-06	2,650	-800	0.00	259,242,052	663,030	250.2	2011-07-04
58	2011-06-20	3,450	-500	0.00	259,242,052	814,890	236.2	2011-06-16
59	2011-06-10	3,950	-500	0.00	259,242,052	959,060	242.8	2011-06-08
60	2011-05-06	4,450	100	0.00	259,242,052	1,099,150	247.0	2011-05-04
61	2011-04-28	4,350	1,000	0.00	259,242,052	1,131,870	260.2	2011-04-26
62	2011-04-26	3,350	-800	0.00	259,242,052	854,250	255.0	2011-04-20
63	2011-04-21	4,150	800	0.00	259,242,052	1,041,650	251.0	2011-04-19
64	2011-04-11	3,350	100	0.00	259,242,052	873,680	260.8	2011-04-07
65	2011-04-08	3,250	-100	0.00	259,242,052	867,100	266.8	2011-04-06
66	2011-03-23	3,350	100	0.00	259,242,052	845,540	252.4	2011-03-21
67	2011-03-21	3,250	-400	0.00	259,242,052	790,400	243.2	2011-03-17
68	2011-03-17	3,650	-800	0.00	259,242,052	912,500	250.0	2011-03-15
69	2011-03-16	4,450	50	0.00	259,242,052	1,125,850	253.0	2011-03-14
70	2011-03-14	4,400	1,350	0.00	259,242,052	1,122,000	255.0	2011-03-10
71	2011-03-11	3,050	150	0.00	259,242,052	799,100	262.0	2011-03-09
72	2011-03-10	2,900	500	0.00	259,242,052	754,000	260.0	2011-03-08
73	2011-03-04	2,400	-100	0.00	259,242,052	627,360	261.4	2011-03-02
74	2011-02-24	2,500	100	0.00	259,242,052	662,500	265.0	2011-02-22
75	2011-02-11	2,400	500	0.00	259,242,052	638,400	266.0	2011-02-09
76	2011-02-09	1,900	50	0.00	259,242,052	511,100	269.0	2011-02-07
77	2011-02-07	1,850	100	0.00	259,242,052	496,910	268.6	2011-01-31
78	2011-01-28	1,750	100	0.00	259,242,052	483,350	276.2	2011-01-26
79	2011-01-21	1,650	-100	0.00	259,242,052	477,510	289.4	2011-01-19
80	2011-01-20	1,750	-850	0.00	259,242,052	493,150	281.8	2011-01-18
81	2011-01-19	2,600	-150	0.00	259,242,052	730,600	281.0	2011-01-17
82	2011-01-18	2,750	-50	0.00	259,242,052	776,050	282.2	2011-01-14
83	2011-01-17	2,800	150	0.00	259,242,052	798,000	285.0	2011-01-13
84	2011-01-05	2,650	-100	0.00	259,242,052	712,850	269.0	2011-01-03
85	2010-12-30	2,750	150	0.00	259,242,052	723,250	263.0	2010-12-28
86	2010-12-29	2,600	-100	0.00	259,242,052	700,440	269.4	2010-12-23
87	2010-12-14	2,700	50	0.00	259,242,052	704,160	260.8	2010-12-10
88	2010-12-13	2,650	1,100	0.00	259,242,052	694,300	262.0	2010-12-09
89	2010-12-10	1,550		0.00	259,242,052	411,060	265.2	2010-12-08

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