VALE SA: HDRO HKD

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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2016-07-29 27.25 2016-07-27
2 2016-07-28 27.25 2016-07-26
3 2014-02-17 0 -100 0.00 259,242,052 0 107.2 2014-02-13
4 2011-03-21 100 100 0.00 259,242,052 24,320 243.2 2011-03-17

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