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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

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CCASSID: B01858

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	2016-05-31	500	-100	0.00	259,242,052	14,950	29.90	2016-05-27
4	2016-03-08	600	100	0.00	259,242,052	18,690	31.15	2016-03-04
5	2014-10-07	500	500	0.00	259,242,052	48,000	96.00	2014-10-03

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