Vala Inc. (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02051  2018-07-13    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-01-12 1,543,864,149 13,000,000 139 94.7165 1,629,984,225 2025-12-31
2 2025-12-31 1,530,864,149 -13,000,000 141 93.9190 1,629,984,225 2025-12-31
3 2025-12-23 1,543,864,149 13,000,000 139 94.7165 1,629,984,225 2025-11-30
4 2025-11-27 1,530,864,149 -13,000,000 141 93.9190 1,629,984,225 2025-10-31
5 2025-11-21 1,543,864,149 13,000,000 141 94.7165 1,629,984,225 2025-10-31
6 2025-07-22 1,530,864,149 97,297,298 142 93.9190 1,629,984,225 2025-06-30
7 2025-06-30 1,433,566,851 -13,000,000 144 87.9497 1,629,984,225 2025-06-30
8 2025-03-07 1,446,566,851 -40,000,000 141 88.7473 1,629,984,225 2025-02-28
9 2024-11-13 1,486,566,851 233,664,037 146 91.2013 1,629,984,225 2024-11-13
10 2024-10-15 1,252,902,814 19,230,000 144 92.2391 1,358,320,188 2024-09-30
11 2024-08-13 1,233,672,814 -16,150,000 145 90.8234 1,358,320,188 2024-07-31
12 2024-08-09 1,249,822,814 -3,080,000 145 92.0124 1,358,320,188 2024-07-31
13 2024-04-18 1,252,902,814 -1,000 149 92.2391 1,358,320,188 2024-03-31
14 2023-05-12 1,252,903,814 500 156 92.2392 1,358,320,188 2023-04-30
15 2022-12-19 1,252,903,314 10,000 158 92.2392 1,358,320,188 2022-11-30
16 2022-11-09 1,252,893,314 -10,408,334 157 92.2384 1,358,320,188 2022-10-31
17 2022-11-08 1,263,301,648 -36,888,964 157 93.0047 1,358,320,188 2022-10-31
18 2022-10-14 1,300,190,612 -10,500 155 95.7205 1,358,320,188 2022-09-30
19 2022-03-21 1,300,201,112 -500 159 95.7213 1,358,320,188 2022-02-28
20 2021-04-08 1,300,201,612 33,333,334 163 95.7213 1,358,320,188 2021-03-31
21 2020-10-23 1,266,868,278 66,666,666 143 93.2673 1,358,320,188 2020-09-30
22 2020-10-19 1,200,201,612 66,666,666 144 88.3593 1,358,320,188 2020-09-30
23 2020-05-11 1,133,534,946 7,484,000 148 95.1229 1,191,653,522 2020-04-30
24 2020-04-28 1,126,050,946 5,931,000 145 94.4948 1,191,653,522 2020-03-31
25 2020-03-09 1,120,119,946 4,986,000 151 93.9971 1,191,653,522 2020-02-29
26 2019-11-20 1,115,133,946 49,870,000 150 93.5787 1,191,653,522 2019-11-20
27 2019-11-13 1,065,263,946 -500 153 89.1863 1,194,425,522 2019-10-31
28 2019-11-11 1,065,264,446 -2,772,000 153 89.1863 1,194,425,522 2019-10-31
29 2019-10-23 1,068,036,446 55,213,000 141 89.4184 1,194,425,522 2019-09-30
30 2019-10-03 1,012,823,446 21,270,500 126 84.7959 1,194,425,522 2019-09-30
31 2019-08-13 991,552,946 26,805,500 121 83.0151 1,194,425,522 2019-07-31
32 2019-08-05 964,747,446 500 121 80.7708 1,194,425,522 2019-07-31
33 2019-07-17 964,746,946 10,206,027 119 80.7708 1,194,425,522 2019-06-30
34 2019-07-16 954,540,919 10,206,026 119 79.9163 1,194,425,522 2019-06-30
35 2019-07-15 944,334,893 107,396,891 119 79.0618 1,194,425,522 2019-06-30
36 2019-07-12 836,938,002 10,206,026 120 70.0703 1,194,425,522 2019-06-30
37 2019-07-11 826,731,976 10,206,026 119 69.2159 1,194,425,522 2019-06-30
38 2019-07-10 816,525,950 10,206,026 119 68.3614 1,194,425,522 2019-06-30
39 2019-07-09 806,319,924 10,206,026 120 67.5069 1,194,425,522 2019-06-30
40 2019-07-08 796,113,898 10,206,026 120 66.6525 1,194,425,522 2019-06-30
41 2019-07-05 785,907,872 10,206,026 119 65.7980 1,194,425,522 2019-06-30
42 2019-07-04 775,701,846 10,206,026 120 64.9435 1,194,425,522 2019-06-30
43 2019-07-03 765,495,820 10,206,026 121 64.0890 1,194,425,522 2019-06-30
44 2019-07-02 755,289,794 4,944,370 121 63.2346 1,194,425,522 2019-06-30
45 2019-06-18 750,345,424 1,500 120 62.8206 1,194,425,522 2019-05-31
46 2019-05-24 750,343,924 3,195,000 121 62.8205 1,194,425,522 2019-04-30
47 2019-05-08 747,148,924 -4 120 62.5530 1,194,425,522 2019-04-30
48 2019-05-07 747,148,928 -20 120 62.5530 1,194,425,522 2019-04-30
49 2019-04-17 747,148,948 8,980,000 117 62.5530 1,194,425,522 2019-03-31
50 2019-04-11 738,168,948 500 117 61.8012 1,194,425,522 2019-03-31
51 2019-04-10 738,168,448 10,000 117 61.8011 1,194,425,522 2019-03-31
52 2019-03-28 738,158,448 26,512,000 113 61.8003 1,194,425,522 2019-02-28
53 2019-03-15 711,646,448 24,935,000 112 59.5806 1,194,425,522 2019-02-28
54 2019-02-26 686,711,448 42,729,000 104 57.4930 1,194,425,522 2019-01-31
55 2019-02-12 643,982,448 2,245,000 105 53.9157 1,194,425,522 2019-01-31
56 2019-02-04 641,737,448 50,355,000 106 53.7277 1,194,425,522 2019-01-31
57 2019-01-28 591,382,448 218,159,000 107 49.5119 1,194,425,522 2018-12-31
58 2019-01-17 373,223,448 -43 106 31.2471 1,194,425,522 2018-12-31
59 2019-01-16 373,223,491 -9 105 31.2471 1,194,425,522 2018-12-31
60 2019-01-14 373,223,500 34,424,000 106 31.2471 1,194,425,522 2018-12-31
61 2019-01-11 338,799,500 -7,828,000 107 28.3651 1,194,425,522 2018-12-31
62 2019-01-10 346,627,500 7,828,000 106 29.0204 1,194,425,522 2018-12-31
63 2018-12-07 338,799,500 95,328,000 104 28.3651 1,194,425,522 2018-11-30
64 2018-11-21 243,471,500 11,312,000 104 20.3840 1,194,425,522 2018-10-31
65 2018-11-06 232,159,500 500 107 19.4369 1,194,425,522 2018-10-31
66 2018-10-26 232,159,000 11,000,000 107 19.4369 1,194,425,522 2018-09-30
67 2018-09-17 221,159,000 14,967,000 100 18.5159 1,194,425,522 2018-08-31
68 2018-08-27 206,192,000 59,006,000 103 17.2629 1,194,425,522 2018-08-10
69 2018-08-17 147,186,000 10,111,000 101 12.3227 1,194,425,522 2018-08-10
70 2018-08-08 137,075,000 -10,406,500 103 11.5478 1,187,026,522 2018-07-31
71 2018-08-01 147,481,500 11,000,000 106 12.4244 1,187,026,522 2018-07-31
72 2018-07-20 136,481,500 -500 107 11.4978 1,187,026,522 2018-07-13
73 2018-07-19 136,482,000 3,000 117 11.4978 1,187,026,522 2018-07-13
74 2018-07-17 136,479,000 500 111 11.4976 1,187,026,522 2018-07-13

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