VALE SA: HDRO HKD

Exchange Code Listed Last trade Delisted
HK Sec 06210  2010-12-08  2016-06-27  2016-07-28
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2016-07-29 27.25 2016-07-27
2 2016-07-28 27.25 2016-07-26
3 2016-05-27 2,650 -300 0.00 4 259,242,052 76,850 29.00 2016-05-25
4 2016-04-29 2,950 -100 0.00 5 259,242,052 116,525 39.50 2016-04-27
5 2015-10-16 3,050 1,000 0.00 6 259,242,052 115,900 38.00 2015-10-14
6 2014-09-12 2,050 300 0.00 5 259,242,052 208,690 101.8 2014-09-10
7 2013-11-15 1,750 50 0.00 4 259,242,052 218,750 125.0 2013-11-13
8 2013-01-14 1,700 100 0.00 4 259,242,052 271,490 159.7 2013-01-10
9 2012-11-06 1,600 -2,000 0.00 3 259,242,052 230,400 144.0 2012-11-02
10 2012-11-05 3,600 2,000 0.00 4 259,242,052 506,160 140.6 2012-11-01
11 2012-10-22 1,600 -300 0.00 3 259,242,052 226,080 141.3 2012-10-18
12 2012-09-24 1,900 300 0.00 4 259,242,052 281,390 148.1 2012-09-20
13 2012-07-27 1,600 50 0.00 3 259,242,052 217,120 135.7 2012-07-25
14 2012-03-30 1,550 -200 0.00 2 259,242,052 275,900 178.0 2012-03-28
15 2012-01-20 1,750 200 0.00 3 259,242,052 325,500 186.0 2012-01-18
16 2011-07-04 1,550 -100 0.00 2 259,242,052 378,200 244.0 2011-06-29
17 2011-06-01 1,650 -150 0.00 3 259,242,052 407,550 247.0 2011-05-30
18 2011-05-30 1,800 -100 0.00 3 259,242,052 428,400 238.0 2011-05-26
19 2011-05-23 1,900 -50 0.00 3 259,242,052 448,020 235.8 2011-05-19
20 2011-05-16 1,950 100 0.00 3 259,242,052 461,760 236.8 2011-05-12
21 2011-05-06 1,850 200 0.00 3 259,242,052 456,950 247.0 2011-05-04
22 2011-04-20 1,650 100 0.00 3 259,242,052 423,060 256.4 2011-04-18
23 2011-04-08 1,550 -150 0.00 2 259,242,052 413,540 266.8 2011-04-06
24 2011-02-25 1,700 150 0.00 3 259,242,052 445,060 261.8 2011-02-23
25 2011-01-20 1,550 250 0.00 2 259,242,052 436,790 281.8 2011-01-18
26 2011-01-17 1,300 800 0.00 2 259,242,052 370,500 285.0 2011-01-13
27 2011-01-13 500 500 0.00 1 259,242,052 134,800 269.6 2011-01-11

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