VALE SA: HDRP HKD

Exchange Code Listed Last trade Delisted
HK Sec 06230  2010-12-08  2016-06-27  2016-07-28
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2016-06-28 80,815 -114,465 20 0.0205 393,470,993 2016-05-31
2 2016-06-21 195,280 -1,870 21 0.0496 393,470,993 2016-05-31
3 2016-06-20 197,150 -9,250 21 0.0501 393,470,993 2016-05-31
4 2016-05-16 206,400 800 22 0.0525 393,470,993 2016-04-30
5 2016-01-28 205,600 50,000 24 0.0523 393,470,993 2015-12-31
6 2016-01-19 155,600 10,000 23 0.0395 393,470,993 2015-12-31
7 2015-11-19 145,600 10,000 23 0.0370 393,470,993 2015-10-31
8 2015-11-03 135,600 5,000 23 0.0345 393,470,993 2015-10-31
9 2015-08-20 130,600 10,000 22 0.0332 393,470,993 2015-07-31
10 2015-08-06 120,600 -50 21 0.0307 393,470,993 2015-07-31
11 2015-08-04 120,650 5,000 22 0.0307 393,470,993 2015-07-31
12 2015-04-23 115,650 10,000 18 0.0294 393,470,993 2015-03-31
13 2015-04-22 105,650 60,000 18 0.0269 393,470,993 2015-03-31
14 2015-03-23 45,650 -800 16 0.0116 393,470,993 2015-02-28
15 2014-12-08 46,450 -4,850 19 0.0118 393,470,993 2014-11-30
16 2014-10-24 51,300 15,000 17 0.0130 393,470,993 2014-09-30
17 2014-10-14 36,300 -50 15 0.0092 393,470,993 2014-09-30
18 2014-07-16 36,350 5,000 15 0.0092 393,470,993 2014-06-30
19 2012-02-27 31,350 -50 17 0.0080 393,470,993 2011-12-31
20 2011-12-21 31,400 -600 18 0.0080 393,470,993 2011-11-30
21 2011-07-13 32,000 -55,800 16 0.0081 393,470,993 2011-06-30
22 2011-05-09 87,800 -275,650 16 0.0223 393,470,993 2011-04-30
23 2011-02-10 363,450 -128,900 16 0.0924 393,470,993 2011-01-31
24 2011-02-08 492,350 -700,000 17 0.1251 393,470,993 2011-01-31
25 2011-01-14 1,192,350 -317,550 18 0.3030 393,470,993 2010-12-31
26 2010-12-28 1,509,900 -993,100 22 0.3837 393,470,993 2010-12-08

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