VALE SA: HDRO

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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2016-07-29 27.25 2016-07-27
2 2016-07-28 27.25 2016-07-26
3 2016-06-08 1,150 -350 0.00 259,242,052 39,675 34.50 2016-06-06
4 2016-02-29 1,500 -500 0.00 259,242,052 36,750 24.50 2016-02-25
5 2015-07-06 2,000 850 0.00 259,242,052 92,600 46.30 2015-07-02
6 2015-05-13 1,150 -700 0.00 259,242,052 70,150 61.00 2015-05-11
7 2015-05-12 1,850 200 0.00 259,242,052 116,550 63.00 2015-05-08
8 2015-05-11 1,650 500 0.00 259,242,052 105,600 64.00 2015-05-07
9 2015-05-08 1,150 600 0.00 259,242,052 78,028 67.85 2015-05-06
10 2014-10-09 550 450 0.00 259,242,052 50,050 91.00 2014-10-07
11 2011-12-20 100 -50 0.00 259,242,052 16,850 168.5 2011-12-16
12 2011-12-09 150 -150 0.00 259,242,052 28,500 190.0 2011-12-07
13 2011-11-08 300 -150 0.00 259,242,052 59,280 197.6 2011-11-04
14 2011-10-27 450 -200 0.00 259,242,052 84,735 188.3 2011-10-25
15 2011-10-13 650 -50 0.00 259,242,052 121,355 186.7 2011-10-11
16 2011-09-09 700 100 0.00 259,242,052 150,360 214.8 2011-09-07
17 2011-09-08 600 50 0.00 259,242,052 129,360 215.6 2011-09-06
18 2011-08-29 550 250 0.00 259,242,052 114,840 208.8 2011-08-25
19 2011-02-14 300 200 0.00 259,242,052 78,360 261.2 2011-02-10

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