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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2026-01-05 1,500 -10,000 0.00 1,629,984,225 743 0.495 2025-12-30
5 2026-01-02 11,500 5,000 0.00 1,629,984,225 5,693 0.495 2025-12-29
6 2025-11-12 6,500 500 0.00 1,629,984,225 3,445 0.530 2025-11-10
7 2025-10-15 6,000 1,000 0.00 1,629,984,225 4,680 0.780 2025-10-13
8 2025-01-03 5,000 -4,500 0.00 1,629,984,225 1,200 0.240 2024-12-30
9 2024-09-25 9,500 8,500 0.00 1,358,320,188 1,910 0.201 2024-09-23
10 2024-09-16 1,000 -10,000 0.00 1,358,320,188 226 0.226 2024-09-12
11 2024-09-12 11,000 5,000 0.00 1,358,320,188 2,585 0.235 2024-09-10
12 2024-05-30 6,000 5,000 0.00 1,358,320,188 1,032 0.172 2024-05-28
13 2024-04-16 1,000 -5,500 0.00 1,358,320,188 120 0.120 2024-04-12
14 2024-01-17 6,500 5,000 0.00 1,358,320,188 507 0.078 2024-01-15
15 2023-10-25 1,500 -10,000 0.00 1,358,320,188 131 0.087 2023-10-20
16 2023-10-16 11,500 2,000 0.00 1,358,320,188 1,012 0.088 2023-10-12
17 2023-09-22 9,500 5,000 0.00 1,358,320,188 969 0.102 2023-09-20
18 2023-08-18 4,500 2,500 0.00 1,358,320,188 437 0.097 2023-08-16
19 2023-07-20 2,000 -5,000 0.00 1,358,320,188 200 0.100 2023-07-18
20 2023-06-28 7,000 2,000 0.00 1,358,320,188 665 0.095 2023-06-26
21 2023-06-01 5,000 3,000 0.00 1,358,320,188 465 0.093 2023-05-30
22 2023-04-27 2,000 -10,000 0.00 1,358,320,188 250 0.125 2023-04-25
23 2023-04-25 12,000 5,000 0.00 1,358,320,188 1,500 0.125 2023-04-21
24 2023-04-12 7,000 3,000 0.00 1,358,320,188 896 0.128 2023-04-06
25 2022-12-16 4,000 -4,500 0.00 1,358,320,188 760 0.190 2022-12-14
26 2022-11-09 8,500 8,500 0.00 1,358,320,188 1,683 0.198 2022-11-07
27 2019-08-22 0 -500 0.00 1,194,425,522 0 3.120 2019-08-20
28 2019-08-21 500 200 0.00 1,194,425,522 1,590 3.180 2019-08-19
29 2019-03-19 300 300 0.00 1,194,425,522 1,680 5.600 2019-03-15

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