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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-01-20 332,500 -20,000 0.02 1,629,984,225 192,850 0.580 2026-01-16
4 2025-10-08 352,500 -10,000 0.02 1,629,984,225 292,575 0.830 2025-10-03
5 2025-09-10 362,500 -10,000 0.02 1,629,984,225 228,375 0.630 2025-09-08
6 2025-05-12 372,500 -150,000 0.02 1,629,984,225 88,655 0.238 2025-05-08
7 2025-05-09 522,500 -10,000 0.03 1,629,984,225 127,490 0.244 2025-05-07
8 2025-05-08 532,500 -50,000 0.03 1,629,984,225 131,528 0.247 2025-05-06
9 2025-05-07 582,500 -10,000 0.04 1,629,984,225 144,460 0.248 2025-05-02
10 2025-03-21 592,500 -80,000 0.04 1,629,984,225 146,940 0.248 2025-03-19
11 2024-06-14 672,500 -130,000 0.05 1,358,320,188 205,113 0.305 2024-06-12
12 2024-06-06 802,500 -50,000 0.06 1,358,320,188 158,895 0.198 2024-06-04
13 2024-05-14 852,500 -10,000 0.06 1,358,320,188 109,973 0.129 2024-05-10
14 2023-12-14 862,500 -20,000 0.06 1,358,320,188 82,800 0.096 2023-12-12
15 2023-10-05 882,500 -30,000 0.06 1,358,320,188 81,190 0.092 2023-10-03
16 2023-07-27 912,500 -100,000 0.07 1,358,320,188 93,075 0.102 2023-07-25
17 2023-05-22 1,012,500 279,500 0.07 1,358,320,188 98,213 0.097 2023-05-18
18 2022-07-11 733,000 -10,000 0.05 1,358,320,188 194,245 0.265 2022-07-07
19 2022-07-08 743,000 -1,500 0.05 1,358,320,188 196,895 0.265 2022-07-06
20 2022-06-17 744,500 -100,000 0.05 1,358,320,188 208,460 0.280 2022-06-15
21 2022-06-16 844,500 334,500 0.06 1,358,320,188 215,348 0.255 2022-06-14
22 2022-06-15 510,000 80,000 0.04 1,358,320,188 135,150 0.265 2022-06-13
23 2021-06-03 430,000 -2,500 0.03 1,358,320,188 584,800 1.360 2021-06-01
24 2021-05-26 432,500 -3,000 0.03 1,358,320,188 596,850 1.380 2021-05-24
25 2021-05-21 435,500 434,500 0.03 1,358,320,188 600,990 1.380 2021-05-18
26 2021-02-25 1,000 -20,000 0.00 1,358,320,188 3,030 3.030 2021-02-23
27 2021-02-24 21,000 -50,000 0.00 1,358,320,188 18,900 0.900 2021-02-22
28 2021-02-23 71,000 -71,000 0.01 1,358,320,188 48,990 0.690 2021-02-19
29 2021-02-19 142,000 -50,000 0.01 1,358,320,188 102,240 0.720 2021-02-17
30 2021-02-17 192,000 -50,000 0.01 1,358,320,188 144,000 0.750 2021-02-10
31 2021-02-09 242,000 -25,000 0.02 1,358,320,188 152,460 0.630 2021-02-05
32 2021-01-26 267,000 -500 0.02 1,358,320,188 160,200 0.600 2021-01-22
33 2020-09-28 267,500 -20,500 0.02 1,358,320,188 176,550 0.660 2020-09-24
34 2020-09-08 288,000 -53,500 0.02 1,358,320,188 207,360 0.720 2020-09-04
35 2020-09-03 341,500 -21,000 0.03 1,358,320,188 235,635 0.690 2020-09-01
36 2020-08-25 362,500 -20,000 0.03 1,191,653,522 217,500 0.600 2020-08-21
37 2020-08-18 382,500 168,000 0.03 1,191,653,522 229,500 0.600 2020-08-14
38 2020-07-31 214,500 -35,000 0.02 1,191,653,522 158,730 0.740 2020-07-29
39 2020-07-23 249,500 -30,000 0.02 1,191,653,522 172,155 0.690 2020-07-21
40 2020-07-22 279,500 -14,000 0.02 1,191,653,522 190,060 0.680 2020-07-20
41 2020-07-13 293,500 -155,000 0.02 1,191,653,522 223,060 0.760 2020-07-09
42 2020-06-24 448,500 -8,000 0.04 1,191,653,522 224,250 0.500 2020-06-22
43 2020-06-15 456,500 -24,000 0.04 1,191,653,522 223,685 0.490 2020-06-11
44 2020-06-09 480,500 -63,000 0.04 1,191,653,522 221,030 0.460 2020-06-05
45 2020-06-05 543,500 83,000 0.05 1,191,653,522 241,858 0.445 2020-06-03
46 2020-05-22 460,500 450,000 0.04 1,191,653,522 225,645 0.490 2020-05-20
47 2019-08-08 10,500 -5,000 0.00 1,194,425,522 36,540 3.480 2019-08-06
48 2019-05-30 15,500 -30,000 0.00 1,194,425,522 74,710 4.820 2019-05-28
49 2019-05-23 45,500 44,500 0.00 1,194,425,522 195,650 4.300 2019-05-21
50 2018-07-20 1,000 -500 0.00 1,187,026,522 8,430 8.430 2018-07-18
51 2018-07-19 1,500 -1,000 0.00 1,187,026,522 12,780 8.520 2018-07-17

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