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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2026-02-05 0.600 2026-02-03
2 2026-02-04 0.600 2026-02-02
3 2026-02-03 0.610 2026-01-30
4 2025-09-23 10,500 -50,000 0.00 1,629,984,225 7,350 0.700 2025-09-19
5 2022-12-13 60,500 -20,000 0.00 1,358,320,188 11,193 0.185 2022-12-09
6 2022-07-05 80,500 -10,000 0.01 1,358,320,188 21,735 0.270 2022-06-30
7 2022-06-10 90,500 -170,000 0.01 1,358,320,188 23,530 0.260 2022-06-08
8 2022-06-08 260,500 -225,000 0.02 1,358,320,188 67,730 0.260 2022-06-06
9 2022-06-07 485,500 150,000 0.04 1,358,320,188 143,223 0.295 2022-06-02
10 2022-06-02 335,500 245,000 0.02 1,358,320,188 98,973 0.295 2022-05-31
11 2022-06-01 90,500 10,000 0.01 1,358,320,188 28,508 0.315 2022-05-30
12 2022-05-31 80,500 -8,000 0.01 1,358,320,188 30,590 0.380 2022-05-27
13 2022-05-16 88,500 8,000 0.01 1,358,320,188 21,240 0.240 2022-05-12
14 2021-10-12 80,500 -40,000 0.01 1,358,320,188 70,840 0.880 2021-10-08
15 2021-10-11 120,500 40,000 0.01 1,358,320,188 92,785 0.770 2021-10-07
16 2021-07-29 80,500 -8,000 0.01 1,358,320,188 76,475 0.950 2021-07-27
17 2021-07-05 88,500 10,000 0.01 1,358,320,188 113,280 1.280 2021-06-30
18 2021-06-17 78,500 20,000 0.01 1,358,320,188 107,545 1.370 2021-06-15
19 2021-06-11 58,500 20,000 0.00 1,358,320,188 83,655 1.430 2021-06-09
20 2021-06-07 38,500 -48,500 0.00 1,358,320,188 54,670 1.420 2021-06-03
21 2021-05-17 87,000 10,000 0.01 1,358,320,188 116,580 1.340 2021-05-13
22 2021-05-07 77,000 38,500 0.01 1,358,320,188 107,030 1.390 2021-05-05
23 2021-05-03 38,500 -30,000 0.00 1,358,320,188 59,675 1.550 2021-04-29
24 2021-04-30 68,500 -40,000 0.01 1,358,320,188 105,490 1.540 2021-04-28
25 2021-04-29 108,500 40,000 0.01 1,358,320,188 167,090 1.540 2021-04-27
26 2021-04-26 68,500 -5,000 0.01 1,358,320,188 94,530 1.380 2021-04-22
27 2021-04-20 73,500 -40,000 0.01 1,358,320,188 91,875 1.250 2021-04-16
28 2021-03-25 113,500 40,000 0.01 1,358,320,188 127,120 1.120 2021-03-23
29 2021-03-16 73,500 -85,000 0.01 1,358,320,188 99,225 1.350 2021-03-12
30 2021-03-12 158,500 -10,000 0.01 1,358,320,188 210,805 1.330 2021-03-10
31 2021-03-09 168,500 -50,000 0.01 1,358,320,188 176,925 1.050 2021-03-05
32 2021-03-04 218,500 40,000 0.02 1,358,320,188 284,050 1.300 2021-03-02
33 2021-03-03 178,500 100,000 0.01 1,358,320,188 251,685 1.410 2021-03-01
34 2021-03-02 78,500 -92,000 0.01 1,358,320,188 115,395 1.470 2021-02-26
35 2021-03-01 170,500 20,000 0.01 1,358,320,188 230,175 1.350 2021-02-25
36 2021-02-26 150,500 100,000 0.01 1,358,320,188 210,700 1.400 2021-02-24
37 2019-10-24 50,500 50,000 0.00 1,194,425,522 101,000 2.000 2019-10-22

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