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

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Table rows with no holding change: include exclude

UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASSID: B02093

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 2026-02-04 0.600 2026-02-02
2 2026-02-03 0.610 2026-01-30
3 2026-01-08 2,500 -3,000 0.00 1,629,984,225 1,300 0.520 2026-01-06
4 2026-01-05 5,500 1,000 0.00 1,629,984,225 2,723 0.495 2025-12-30
5 2025-12-03 4,500 4,500 0.00 1,629,984,225 2,475 0.550 2025-12-01
6 2025-09-09 0 -5,000 0.00 1,629,984,225 0 0.600 2025-09-05
7 2025-08-14 5,000 5,000 0.00 1,629,984,225 2,375 0.475 2025-08-12
8 2025-08-12 0 -6,000 0.00 1,629,984,225 0 0.500 2025-08-08
9 2025-07-24 6,000 5,000 0.00 1,629,984,225 2,340 0.390 2025-07-22
10 2025-06-26 1,000 1,000 0.00 1,629,984,225 410 0.410 2025-06-24
11 2025-06-12 0 -1,000 0.00 1,629,984,225 0 0.475 2025-06-10
12 2025-06-11 1,000 1,000 0.00 1,629,984,225 420 0.420 2025-06-09
13 2025-06-10 0 -3,800 0.00 1,629,984,225 0 0.405 2025-06-06
14 2025-05-29 3,800 -500 0.00 1,629,984,225 1,216 0.320 2025-05-27
15 2025-04-02 4,300 -5,000 0.00 1,629,984,225 942 0.219 2025-03-31
16 2025-03-19 9,300 5,000 0.00 1,629,984,225 2,372 0.255 2025-03-17
17 2025-03-10 4,300 -5,000 0.00 1,629,984,225 1,062 0.247 2025-03-06
18 2025-02-10 9,300 2,500 0.00 1,629,984,225 2,232 0.240 2025-02-06
19 2025-02-07 6,800 2,500 0.00 1,629,984,225 1,686 0.248 2025-02-05
20 2025-01-06 4,300 4,000 0.00 1,629,984,225 1,054 0.245 2025-01-02
21 2024-10-10 300 -9,500 0.00 1,358,320,188 65 0.218 2024-10-08
22 2024-10-04 9,800 2,300 0.00 1,358,320,188 2,362 0.241 2024-10-02
23 2024-08-08 7,500 5,000 0.00 1,358,320,188 1,838 0.245 2024-08-06
24 2024-07-24 2,500 -7,000 0.00 1,358,320,188 618 0.247 2024-07-22
25 2024-07-12 9,500 5,000 0.00 1,358,320,188 2,318 0.244 2024-07-10
26 2024-06-20 4,500 -2,000 0.00 1,358,320,188 1,193 0.265 2024-06-18
27 2024-06-18 6,500 -500 0.00 1,358,320,188 1,820 0.280 2024-06-14
28 2024-04-15 7,000 5,000 0.00 1,358,320,188 840 0.120 2024-04-11
29 2024-03-04 2,000 -1,500 0.00 1,358,320,188 180 0.090 2024-02-29
30 2023-11-23 3,500 3,000 0.00 1,358,320,188 350 0.100 2023-11-21
31 2023-08-29 500 -5,000 0.00 1,358,320,188 43 0.086 2023-08-25
32 2023-07-07 5,500 4,000 0.00 1,358,320,188 611 0.111 2023-07-05
33 2023-05-08 1,500 1,500 0.00 1,358,320,188 161 0.107 2023-05-04
34 2023-04-13 0 -8,000 0.00 1,358,320,188 0 0.127 2023-04-11
35 2023-03-31 8,000 1,500 0.00 1,358,320,188 1,040 0.130 2023-03-29
36 2023-03-21 6,500 1,500 0.00 1,358,320,188 1,274 0.196 2023-03-17
37 2023-03-09 5,000 5,000 0.00 1,358,320,188 900 0.180 2023-03-07
38 2023-02-16 0 -5,000 0.00 1,358,320,188 0 0.181 2023-02-14
39 2023-02-13 5,000 1,500 0.00 1,358,320,188 975 0.195 2023-02-09
40 2023-01-31 3,500 2,500 0.00 1,358,320,188 665 0.190 2023-01-27
41 2023-01-18 1,000 500 0.00 1,358,320,188 186 0.186 2023-01-16
42 2023-01-17 500 -9,000 0.00 1,358,320,188 93 0.185 2023-01-13
43 2023-01-09 9,500 9,500 0.00 1,358,320,188 1,900 0.200 2023-01-05
44 2022-11-09 0 -5,500 0.00 1,358,320,188 0 0.198 2022-11-07
45 2022-11-08 5,500 -2,000 0.00 1,358,320,188 1,067 0.194 2022-11-04
46 2022-10-28 7,500 7,500 0.00 1,358,320,188 1,500 0.200 2022-10-26

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