Vala Inc. (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
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 | 2026-02-04 | 0.600 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.610 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 130,000 | 20,000 | 0.01 | 1,629,984,225 | 78,000 | 0.600 | 2026-01-28 |
| 4 | 2026-01-28 | 110,000 | -160,000 | 0.01 | 1,629,984,225 | 67,100 | 0.610 | 2026-01-26 |
| 5 | 2026-01-26 | 270,000 | 270,000 | 0.02 | 1,629,984,225 | 162,000 | 0.600 | 2026-01-22 |
| 6 | 2026-01-16 | 0 | -30,000 | 0.00 | 1,629,984,225 | 0 | 0.570 | 2026-01-14 |
| 7 | 2026-01-15 | 30,000 | 20,000 | 0.00 | 1,629,984,225 | 17,100 | 0.570 | 2026-01-13 |
| 8 | 2026-01-13 | 10,000 | 10,000 | 0.00 | 1,629,984,225 | 4,900 | 0.490 | 2026-01-09 |
| 9 | 2026-01-12 | 0 | -10,000 | 0.00 | 1,629,984,225 | 0 | 0.510 | 2026-01-08 |
| 10 | 2026-01-09 | 10,000 | -10,000 | 0.00 | 1,629,984,225 | 5,100 | 0.510 | 2026-01-07 |
| 11 | 2026-01-07 | 20,000 | 20,000 | 0.00 | 1,629,984,225 | 10,400 | 0.520 | 2026-01-05 |
| 12 | 2026-01-05 | 0 | -30,000 | 0.00 | 1,629,984,225 | 0 | 0.495 | 2025-12-30 |
| 13 | 2026-01-02 | 30,000 | 10,000 | 0.00 | 1,629,984,225 | 14,850 | 0.495 | 2025-12-29 |
| 14 | 2025-12-30 | 20,000 | 20,000 | 0.00 | 1,629,984,225 | 10,400 | 0.520 | 2025-12-23 |
| 15 | 2025-12-23 | 0 | -10,000 | 0.00 | 1,629,984,225 | 0 | 0.540 | 2025-12-19 |
| 16 | 2025-12-22 | 10,000 | 10,000 | 0.00 | 1,629,984,225 | 5,200 | 0.520 | 2025-12-18 |
| 17 | 2025-12-15 | 0 | -10,000 | 0.00 | 1,629,984,225 | 0 | 0.540 | 2025-12-11 |
| 18 | 2025-12-08 | 10,000 | -10,000 | 0.00 | 1,629,984,225 | 5,400 | 0.540 | 2025-12-04 |
| 19 | 2025-12-03 | 20,000 | -10,000 | 0.00 | 1,629,984,225 | 11,000 | 0.550 | 2025-12-01 |
| 20 | 2025-12-02 | 30,000 | 20,000 | 0.00 | 1,629,984,225 | 16,800 | 0.560 | 2025-11-28 |
| 21 | 2025-12-01 | 10,000 | -10,000 | 0.00 | 1,629,984,225 | 5,400 | 0.540 | 2025-11-27 |
| 22 | 2025-11-26 | 20,000 | -20,000 | 0.00 | 1,629,984,225 | 10,000 | 0.500 | 2025-11-24 |
| 23 | 2025-11-25 | 40,000 | 10,000 | 0.00 | 1,629,984,225 | 19,800 | 0.495 | 2025-11-21 |
| 24 | 2025-11-24 | 30,000 | 10,000 | 0.00 | 1,629,984,225 | 15,300 | 0.510 | 2025-11-20 |
| 25 | 2025-11-21 | 20,000 | -10,000 | 0.00 | 1,629,984,225 | 10,400 | 0.520 | 2025-11-19 |
| 26 | 2025-11-19 | 30,000 | -40,000 | 0.00 | 1,629,984,225 | 15,900 | 0.530 | 2025-11-17 |
| 27 | 2025-11-18 | 70,000 | -30,000 | 0.00 | 1,629,984,225 | 38,500 | 0.550 | 2025-11-14 |
| 28 | 2025-11-17 | 100,000 | 10,000 | 0.01 | 1,629,984,225 | 58,000 | 0.580 | 2025-11-13 |
| 29 | 2025-11-14 | 90,000 | -10,000 | 0.01 | 1,629,984,225 | 48,600 | 0.540 | 2025-11-12 |
| 30 | 2025-11-12 | 100,000 | -10,000 | 0.01 | 1,629,984,225 | 53,000 | 0.530 | 2025-11-10 |
| 31 | 2025-11-11 | 110,000 | 20,000 | 0.01 | 1,629,984,225 | 62,700 | 0.570 | 2025-11-07 |
| 32 | 2025-11-07 | 90,000 | -20,000 | 0.01 | 1,629,984,225 | 46,800 | 0.520 | 2025-11-05 |
| 33 | 2025-11-06 | 110,000 | -10,000 | 0.01 | 1,629,984,225 | 57,200 | 0.520 | 2025-11-04 |
| 34 | 2025-11-05 | 120,000 | 20,000 | 0.01 | 1,629,984,225 | 62,400 | 0.520 | 2025-11-03 |
| 35 | 2025-11-04 | 100,000 | 10,000 | 0.01 | 1,629,984,225 | 54,000 | 0.540 | 2025-10-31 |
| 36 | 2025-11-03 | 90,000 | -10,000 | 0.01 | 1,629,984,225 | 49,500 | 0.550 | 2025-10-30 |
| 37 | 2025-10-31 | 100,000 | -30,000 | 0.01 | 1,629,984,225 | 52,000 | 0.520 | 2025-10-28 |
| 38 | 2025-10-30 | 130,000 | 20,000 | 0.01 | 1,629,984,225 | 71,500 | 0.550 | 2025-10-27 |
| 39 | 2025-10-28 | 110,000 | -10,000 | 0.01 | 1,629,984,225 | 61,600 | 0.560 | 2025-10-24 |
| 40 | 2025-10-27 | 120,000 | 80,000 | 0.01 | 1,629,984,225 | 60,000 | 0.500 | 2025-10-23 |
| 41 | 2025-10-24 | 40,000 | -10,000 | 0.00 | 1,629,984,225 | 26,400 | 0.660 | 2025-10-22 |
| 42 | 2025-10-22 | 50,000 | -60,000 | 0.00 | 1,629,984,225 | 34,000 | 0.680 | 2025-10-20 |
| 43 | 2025-10-21 | 110,000 | 40,000 | 0.01 | 1,629,984,225 | 72,600 | 0.660 | 2025-10-17 |
| 44 | 2025-10-20 | 70,000 | 60,000 | 0.00 | 1,629,984,225 | 48,300 | 0.690 | 2025-10-16 |
| 45 | 2025-10-17 | 10,000 | -100,000 | 0.00 | 1,629,984,225 | 7,700 | 0.770 | 2025-10-15 |
| 46 | 2025-10-15 | 110,000 | 70,000 | 0.01 | 1,629,984,225 | 85,800 | 0.780 | 2025-10-13 |
| 47 | 2025-10-14 | 40,000 | 20,000 | 0.00 | 1,629,984,225 | 31,600 | 0.790 | 2025-10-10 |
| 48 | 2025-10-10 | 20,000 | -50,000 | 0.00 | 1,629,984,225 | 17,200 | 0.860 | 2025-10-08 |
| 49 | 2025-10-09 | 70,000 | 60,000 | 0.00 | 1,629,984,225 | 58,100 | 0.830 | 2025-10-06 |
| 50 | 2025-10-08 | 10,000 | -50,000 | 0.00 | 1,629,984,225 | 8,300 | 0.830 | 2025-10-03 |
| 51 | 2025-10-03 | 60,000 | -70,000 | 0.00 | 1,629,984,225 | 48,000 | 0.800 | 2025-09-30 |
| 52 | 2025-10-02 | 130,000 | 120,000 | 0.01 | 1,629,984,225 | 96,200 | 0.740 | 2025-09-29 |
| 53 | 2025-09-30 | 10,000 | -70,000 | 0.00 | 1,629,984,225 | 7,200 | 0.720 | 2025-09-26 |
| 54 | 2025-09-25 | 80,000 | -20,000 | 0.00 | 1,629,984,225 | 52,800 | 0.660 | 2025-09-23 |
| 55 | 2025-09-24 | 100,000 | -20,000 | 0.01 | 1,629,984,225 | 63,000 | 0.630 | 2025-09-22 |
| 56 | 2025-09-23 | 120,000 | 70,000 | 0.01 | 1,629,984,225 | 84,000 | 0.700 | 2025-09-19 |
| 57 | 2025-09-22 | 50,000 | -140,000 | 0.00 | 1,629,984,225 | 35,000 | 0.700 | 2025-09-18 |
| 58 | 2025-09-19 | 190,000 | 140,000 | 0.01 | 1,629,984,225 | 136,800 | 0.720 | 2025-09-17 |
| 59 | 2025-09-18 | 50,000 | 20,000 | 0.00 | 1,629,984,225 | 35,000 | 0.700 | 2025-09-16 |
| 60 | 2025-09-17 | 30,000 | 10,000 | 0.00 | 1,629,984,225 | 22,200 | 0.740 | 2025-09-15 |
| 61 | 2025-09-16 | 20,000 | -70,000 | 0.00 | 1,629,984,225 | 12,400 | 0.620 | 2025-09-12 |
| 62 | 2025-09-15 | 90,000 | 40,000 | 0.01 | 1,629,984,225 | 55,800 | 0.620 | 2025-09-11 |
| 63 | 2025-09-12 | 50,000 | -100,000 | 0.00 | 1,629,984,225 | 32,000 | 0.640 | 2025-09-10 |
| 64 | 2025-09-11 | 150,000 | 110,000 | 0.01 | 1,629,984,225 | 97,500 | 0.650 | 2025-09-09 |
| 65 | 2025-09-10 | 40,000 | 30,000 | 0.00 | 1,629,984,225 | 25,200 | 0.630 | 2025-09-08 |
| 66 | 2025-09-05 | 10,000 | -10,000 | 0.00 | 1,629,984,225 | 5,900 | 0.590 | 2025-09-03 |
| 67 | 2025-09-04 | 20,000 | 20,000 | 0.00 | 1,629,984,225 | 10,400 | 0.520 | 2025-09-02 |
| 68 | 2025-09-03 | 0 | -40,000 | 0.00 | 1,629,984,225 | 0 | 0.530 | 2025-09-01 |
| 69 | 2025-09-02 | 40,000 | -20,000 | 0.00 | 1,629,984,225 | 20,800 | 0.520 | 2025-08-29 |
| 70 | 2025-09-01 | 60,000 | 60,000 | 0.00 | 1,629,984,225 | 31,200 | 0.520 | 2025-08-28 |
| 71 | 2025-08-28 | 0 | -100,000 | 0.00 | 1,629,984,225 | 0 | 0.580 | 2025-08-26 |
| 72 | 2025-08-27 | 100,000 | -30,000 | 0.01 | 1,629,984,225 | 54,000 | 0.540 | 2025-08-25 |
| 73 | 2025-08-26 | 130,000 | 90,000 | 0.01 | 1,629,984,225 | 70,200 | 0.540 | 2025-08-22 |
| 74 | 2025-08-22 | 40,000 | 10,000 | 0.00 | 1,629,984,225 | 20,000 | 0.500 | 2025-08-20 |
| 75 | 2025-08-21 | 30,000 | -10,000 | 0.00 | 1,629,984,225 | 15,300 | 0.510 | 2025-08-19 |
| 76 | 2025-08-14 | 40,000 | -20,000 | 0.00 | 1,629,984,225 | 19,000 | 0.475 | 2025-08-12 |
| 77 | 2025-08-13 | 60,000 | 20,000 | 0.00 | 1,629,984,225 | 28,200 | 0.470 | 2025-08-11 |
| 78 | 2025-08-12 | 40,000 | -30,000 | 0.00 | 1,629,984,225 | 20,000 | 0.500 | 2025-08-08 |
| 79 | 2025-08-11 | 70,000 | -20,000 | 0.00 | 1,629,984,225 | 31,150 | 0.445 | 2025-08-07 |
| 80 | 2025-08-08 | 90,000 | 10,000 | 0.01 | 1,629,984,225 | 38,250 | 0.425 | 2025-08-06 |
| 81 | 2025-08-07 | 80,000 | -10,000 | 0.00 | 1,629,984,225 | 32,000 | 0.400 | 2025-08-05 |
| 82 | 2025-08-05 | 90,000 | 20,000 | 0.01 | 1,629,984,225 | 35,550 | 0.395 | 2025-08-01 |
| 83 | 2025-07-15 | 70,000 | -10,000 | 0.00 | 1,629,984,225 | 27,300 | 0.390 | 2025-07-11 |
| 84 | 2025-06-27 | 80,000 | 20,000 | 0.00 | 1,629,984,225 | 32,000 | 0.400 | 2025-06-25 |
| 85 | 2025-06-25 | 60,000 | 30,000 | 0.00 | 1,629,984,225 | 23,400 | 0.390 | 2025-06-23 |
| 86 | 2025-06-24 | 30,000 | 20,000 | 0.00 | 1,629,984,225 | 10,650 | 0.355 | 2025-06-20 |
| 87 | 2025-06-18 | 10,000 | -10,000 | 0.00 | 1,629,984,225 | 4,550 | 0.455 | 2025-06-16 |
| 88 | 2025-06-16 | 20,000 | 20,000 | 0.00 | 1,629,984,225 | 9,500 | 0.475 | 2025-06-12 |
| 89 | 2025-03-05 | 0 | -20,000 | 0.00 | 1,629,984,225 | 0 | 0.240 | 2025-03-03 |
| 90 | 2025-03-04 | 20,000 | 20,000 | 0.00 | 1,629,984,225 | 4,500 | 0.225 | 2025-02-28 |
| 91 | 2021-07-02 | 0 | -2,500 | 0.00 | 1,358,320,188 | 0 | 1.320 | 2021-06-29 |
| 92 | 2021-06-30 | 2,500 | -7,000 | 0.00 | 1,358,320,188 | 3,350 | 1.340 | 2021-06-28 |
| 93 | 2021-06-29 | 9,500 | -53,500 | 0.00 | 1,358,320,188 | 12,920 | 1.360 | 2021-06-25 |
| 94 | 2021-06-28 | 63,000 | -33,500 | 0.00 | 1,358,320,188 | 85,680 | 1.360 | 2021-06-24 |
| 95 | 2021-06-25 | 96,500 | 96,500 | 0.01 | 1,358,320,188 | 131,240 | 1.360 | 2021-06-23 |
| 96 | 2021-06-11 | 0 | -71,500 | 0.00 | 1,358,320,188 | 0 | 1.430 | 2021-06-09 |
| 97 | 2021-06-10 | 71,500 | 71,500 | 0.01 | 1,358,320,188 | 102,960 | 1.440 | 2021-06-08 |
| 98 | 2021-06-08 | 0 | -75,500 | 0.00 | 1,358,320,188 | 0 | 1.430 | 2021-06-04 |
| 99 | 2021-06-07 | 75,500 | 75,500 | 0.01 | 1,358,320,188 | 107,210 | 1.420 | 2021-06-03 |
| 100 | 2021-05-14 | 0 | -2,500 | 0.00 | 1,358,320,188 | 0 | 1.330 | 2021-05-12 |
| 101 | 2021-05-13 | 2,500 | -1,000 | 0.00 | 1,358,320,188 | 3,475 | 1.390 | 2021-05-11 |
| 102 | 2021-05-12 | 3,500 | -1,500 | 0.00 | 1,358,320,188 | 4,760 | 1.360 | 2021-05-10 |
| 103 | 2021-05-11 | 5,000 | -3,500 | 0.00 | 1,358,320,188 | 6,700 | 1.340 | 2021-05-07 |
| 104 | 2021-05-10 | 8,500 | -1,000 | 0.00 | 1,358,320,188 | 11,645 | 1.370 | 2021-05-06 |
| 105 | 2021-05-07 | 9,500 | 9,500 | 0.00 | 1,358,320,188 | 13,205 | 1.390 | 2021-05-05 |
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