VALE SA: HDRO

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

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2016-06-28	258,631,753	177,400	99.76	259,242,052	2016-05-31
2	2016-06-27	258,454,353	13,900	99.70	259,242,052	2016-05-31
3	2016-06-23	258,440,453	120,300	99.69	259,242,052	2016-05-31
4	2016-06-21	258,320,153	9,700	99.64	259,242,052	2016-05-31
5	2016-06-20	258,310,453	218,600	99.64	259,242,052	2016-05-31
6	2016-06-17	258,091,853	60,400	99.56	259,242,052	2016-05-31
7	2016-06-13	258,031,453	2,100	99.53	259,242,052	2016-05-31
8	2016-06-10	258,029,353	125,150	99.53	259,242,052	2016-05-31
9	2016-06-07	257,904,203	108,000	99.48	259,242,052	2016-05-31
10	2016-06-06	257,796,203	2,300	99.44	259,242,052	2016-05-31
11	2016-06-02	257,793,903	200	99.44	259,242,052	2016-05-31
12	2016-05-31	257,793,703	22,500	99.44	259,242,052	2016-05-31
13	2016-05-30	257,771,203	110,400	99.43	259,242,052	2016-04-30
14	2016-05-25	257,660,803	2,600	99.39	259,242,052	2016-04-30
15	2016-05-20	257,658,203	-700	99.39	259,242,052	2016-04-30
16	2016-05-16	257,658,903	255,400	99.39	259,242,052	2016-04-30
17	2016-05-04	257,403,503	-250	99.29	259,242,052	2016-04-30
18	2016-03-18	257,403,753	-50,000	99.29	259,242,052	2016-02-29
19	2016-01-29	257,453,753	-22,000	99.31	259,242,052	2015-12-31
20	2016-01-25	257,475,753	-50,000	99.32	259,242,052	2015-12-31
21	2016-01-13	257,525,753	-20,000	99.34	259,242,052	2015-12-31
22	2015-12-09	257,545,753	-50,000	99.35	259,242,052	2015-11-30
23	2015-12-03	257,595,753	-55,000	99.36	259,242,052	2015-11-30
24	2015-11-17	257,650,753	-60,000	99.39	259,242,052	2015-10-31
25	2015-11-04	257,710,753	-25,000	99.41	259,242,052	2015-10-31
26	2015-09-17	257,735,753	50	99.42	259,242,052	2015-08-31
27	2015-08-21	257,735,703	7,500	99.42	259,242,052	2015-07-31
28	2015-08-12	257,728,203	-50,000	99.42	259,242,052	2015-07-31
29	2015-07-13	257,778,203	-47,500	99.44	259,242,052	2015-06-30
30	2015-06-23	257,825,703	-50,000	99.45	259,242,052	2015-05-31
31	2015-06-08	257,875,703	-50,000	99.47	259,242,052	2015-05-31
32	2015-06-04	257,925,703	-20,000	99.49	259,242,052	2015-05-31
33	2015-06-02	257,945,703	-200,000	99.50	259,242,052	2015-05-31
34	2015-05-29	258,145,703	-30,000	99.58	259,242,052	2015-04-30
35	2015-05-26	258,175,703	-50,000	99.59	259,242,052	2015-04-30
36	2015-05-22	258,225,703	-30,000	99.61	259,242,052	2015-04-30
37	2015-04-30	258,255,703	38,000	99.62	259,242,052	2015-04-30
38	2015-04-24	258,217,703	-60,000	99.60	259,242,052	2015-03-31
39	2015-04-23	258,277,703	-75,000	99.63	259,242,052	2015-03-31
40	2015-04-22	258,352,703	-90,000	99.66	259,242,052	2015-03-31
41	2015-04-14	258,442,703	-50,000	99.69	259,242,052	2015-03-31
42	2015-04-10	258,492,703	-45,000	99.71	259,242,052	2015-03-31
43	2015-03-27	258,537,703	-20,000	99.73	259,242,052	2015-02-28
44	2015-03-23	258,557,703	-19,150	99.74	259,242,052	2015-02-28
45	2015-03-19	258,576,853	-20,000	99.74	259,242,052	2015-02-28
46	2015-03-11	258,596,853	-30,000	99.75	259,242,052	2015-02-28
47	2015-03-09	258,626,853	-10,000	99.76	259,242,052	2015-02-28
48	2014-12-12	258,636,853	-20,000	99.77	259,242,052	2014-11-30
49	2014-12-10	258,656,853	55,000	99.77	259,242,052	2014-11-30
50	2014-11-03	258,601,853	-20,000	99.75	259,242,052	2014-10-31
51	2014-10-30	258,621,853	34,900	99.76	259,242,052	2014-09-30
52	2014-10-27	258,586,953	3,500	99.75	259,242,052	2014-09-30
53	2014-10-08	258,583,453	-100,000	99.75	259,242,052	2014-09-30
54	2014-10-03	258,683,453	-10,000	99.78	259,242,052	2014-09-30
55	2014-09-30	258,693,453	-1,500	99.79	259,242,052	2014-09-30
56	2014-08-04	258,694,953	-200	99.79	259,242,052	2014-07-31
57	2014-04-24	258,695,153	4,600	99.79	259,242,052	2014-03-31
58	2014-04-04	258,690,553	-200	99.79	259,242,052	2014-03-31
59	2014-04-03	258,690,753	-250	99.79	259,242,052	2014-03-31
60	2014-02-24	258,691,003	200	99.79	259,242,052	2014-01-31
61	2014-01-27	258,690,803	-34,900	99.79	259,242,052	2013-12-31
62	2013-09-30	258,725,703	-35,000	99.80	259,242,052	2013-09-30
63	2013-09-19	258,760,703	-6,050	99.81	259,242,052	2013-08-31
64	2013-08-28	258,766,753	-8,100	99.82	259,242,052	2013-07-31
65	2013-08-13	258,774,853	2,100	99.82	259,242,052	2013-07-31
66	2013-08-09	258,772,753	100	99.82	259,242,052	2013-07-31
67	2013-08-01	258,772,653	-100	99.82	259,242,052	2013-07-31
68	2013-07-08	258,772,753	296,900	99.82	259,242,052	2011-12-31
69	2013-06-04	258,475,853	-20,000	99.70	259,242,052	2011-12-31
70	2013-05-23	258,495,853	-20,000	99.71	259,242,052	2011-12-31
71	2013-04-17	258,515,853	31,250	99.72	259,242,052	2011-12-31
72	2013-04-03	258,484,603	-2,050	99.71	259,242,052	2011-12-31
73	2013-03-26	258,486,653	450	99.71	259,242,052	2011-12-31
74	2013-03-14	258,486,203	-20,000	99.71	259,242,052	2011-12-31
75	2013-03-01	258,506,203	10,450	99.72	259,242,052	2011-12-31
76	2013-02-21	258,495,753	100	99.71	259,242,052	2011-12-31
77	2013-01-29	258,495,653	92,050	99.71	259,242,052	2011-12-31
78	2013-01-24	258,403,603	150	99.68	259,242,052	2011-12-31
79	2013-01-18	258,403,453	133,100	99.68	259,242,052	2011-12-31
80	2013-01-15	258,270,353	59,900	99.63	259,242,052	2011-12-31
81	2013-01-10	258,210,453	-21,250	99.60	259,242,052	2011-12-31
82	2013-01-02	258,231,703	18,950	99.61	259,242,052	2011-12-31
83	2012-12-27	258,212,753	65,200	99.60	259,242,052	2011-12-31
84	2012-12-20	258,147,553	24,950	99.58	259,242,052	2011-12-31
85	2012-12-17	258,122,603	38,300	99.57	259,242,052	2011-12-31
86	2012-12-07	258,084,303	29,900	99.55	259,242,052	2011-12-31
87	2012-11-29	258,054,403	140,450	99.54	259,242,052	2011-12-31
88	2012-11-28	257,913,953	300	99.49	259,242,052	2011-12-31
89	2012-10-29	257,913,653	-20,000	99.49	259,242,052	2011-12-31
90	2012-10-16	257,933,653	200	99.50	259,242,052	2011-12-31
91	2012-09-27	257,933,453	-4,650	99.50	259,242,052	2011-12-31
92	2012-09-07	257,938,103	4,650	99.50	259,242,052	2011-12-31
93	2012-09-03	257,933,453	-30,000	99.50	259,242,052	2011-12-31
94	2012-08-31	257,963,453	-10,000	99.51	259,242,052	2011-12-31
95	2012-08-28	257,973,453	-23,500	99.51	259,242,052	2011-12-31
96	2012-08-27	257,996,953	5,050	99.52	259,242,052	2011-12-31
97	2012-07-03	257,991,903	15,800	99.52	259,242,052	2011-12-31
98	2012-06-25	257,976,103	-4,200	99.51	259,242,052	2011-12-31
99	2012-06-22	257,980,303	-36,350	99.51	259,242,052	2011-12-31
100	2012-06-11	258,016,653	-10,000	99.53	259,242,052	2011-12-31
101	2012-05-24	258,026,653	-62,100	99.53	259,242,052	2011-12-31
102	2012-05-22	258,088,753	-11,550	99.56	259,242,052	2011-12-31
103	2012-05-21	258,100,303	-200	99.56	259,242,052	2011-12-31
104	2012-05-17	258,100,503	-100	99.56	259,242,052	2011-12-31
105	2012-05-16	258,100,603	-200	99.56	259,242,052	2011-12-31
106	2012-05-09	258,100,803	-16,550	99.56	259,242,052	2011-12-31
107	2012-05-08	258,117,353	-12,050	99.57	259,242,052	2011-12-31
108	2012-04-25	258,129,403	1	99.57	259,242,052	2011-12-31
109	2012-04-23	258,129,402	-2,000	99.57	259,242,052	2011-12-31
110	2012-04-12	258,131,402	2,750	99.57	259,242,052	2011-12-31
111	2012-04-11	258,128,652	3,800	99.57	259,242,052	2011-12-31
112	2012-04-02	258,124,852	-23,500	99.57	259,242,052	2011-12-31
113	2012-03-30	258,148,352	-7,750	99.58	259,242,052	2011-12-31
114	2012-03-28	258,156,102	-26,900	99.58	259,242,052	2011-12-31
115	2012-03-26	258,183,002	-33,800	99.59	259,242,052	2011-12-31
116	2012-03-22	258,216,802	-26,850	99.60	259,242,052	2011-12-31
117	2012-03-21	258,243,652	-450	99.61	259,242,052	2011-12-31
118	2012-03-19	258,244,102	500	99.62	259,242,052	2011-12-31
119	2012-03-16	258,243,602	-37,550	99.61	259,242,052	2011-12-31
120	2012-03-14	258,281,152	-40,750	99.63	259,242,052	2011-12-31
121	2012-03-13	258,321,902	-18,000	99.65	259,242,052	2011-12-31
122	2012-03-09	258,339,902	-12,000	99.65	259,242,052	2011-12-31
123	2012-03-07	258,351,902	14,850	99.66	259,242,052	2011-12-31
124	2012-03-06	258,337,052	-25,600	99.65	259,242,052	2011-12-31
125	2012-03-05	258,362,652	-37,850	99.66	259,242,052	2011-12-31
126	2012-03-02	258,400,502	-14,850	99.68	259,242,052	2011-12-31
127	2012-02-29	258,415,352	-160,400	99.68	259,242,052	2011-12-31
128	2012-02-28	258,575,752	-3,100	99.74	259,242,052	2011-12-31
129	2012-02-27	258,578,852	-21,000	99.74	259,242,052	2011-12-31
130	2012-02-08	258,599,852	53,050	99.75	259,242,052	2011-12-31
131	2012-02-07	258,546,802	3,250	99.73	259,242,052	2011-12-31
132	2012-01-30	258,543,552	50	99.73	259,242,052	2011-12-31
133	2012-01-11	258,543,502	200,000	99.73	259,242,052	2011-12-31
134	2011-12-23	258,343,502	-3,000	99.65	259,242,052	2011-11-30
135	2011-12-22	258,346,502	-5,000	99.65	259,242,052	2011-11-30
136	2011-12-21	258,351,502	-20,000	99.66	259,242,052	2011-11-30
137	2011-12-14	258,371,502	-500	99.66	259,242,052	2011-11-30
138	2011-12-02	258,372,002	-2,000	99.66	259,242,052	2011-11-30
139	2011-10-27	258,374,002	39,000	99.67	259,242,052	2011-09-30
140	2011-10-10	258,335,002	5,000	99.65	259,242,052	2011-09-30
141	2011-08-24	258,330,002	-35,000	99.65	259,242,052	2011-07-31
142	2011-08-22	258,365,002	-25,000	99.66	259,242,052	2011-07-31
143	2011-08-18	258,390,002	-24,950	99.67	259,242,052	2011-07-31
144	2011-08-15	258,414,952	-29,800	99.68	259,242,052	2011-07-31
145	2011-07-13	258,444,752	4,100	99.69	259,242,052	2011-06-30
146	2011-06-24	258,440,652	42,150	99.69	259,242,052	2011-05-31
147	2011-06-21	258,398,502	200	99.67	259,242,052	2011-05-31
148	2011-06-20	258,398,302	1,750	99.67	259,242,052	2011-05-31
149	2011-06-17	258,396,552	250	99.67	259,242,052	2011-05-31
150	2011-06-16	258,396,302	450	99.67	259,242,052	2011-05-31
151	2011-06-10	258,395,852	32,100	99.67	259,242,052	2011-05-31
152	2011-05-20	258,363,752	100	99.66	259,242,052	2011-04-30
153	2011-04-01	258,363,652	-50	99.66	259,242,052	2011-03-31
154	2011-03-23	258,363,702	-500	99.66	259,242,052	2011-02-28
155	2011-03-18	258,364,202	-20,000	99.66	259,242,052	2011-02-28
156	2011-03-09	258,384,202	33,200	99.67	259,242,052	2011-02-28
157	2011-02-23	258,351,002	50	99.66	259,242,052	2011-01-31
158	2011-02-17	258,350,952	68,000	99.66	259,242,052	2011-01-31
159	2011-02-11	258,282,952	20,000	99.63	259,242,052	2011-01-31
160	2011-02-10	258,262,952	118,400	99.62	259,242,052	2011-01-31
161	2011-02-08	258,144,552	1,200,000	99.58	259,242,052	2011-01-31
162	2011-01-28	256,944,552	30,000	99.11	259,242,052	2010-12-31
163	2011-01-24	256,914,552	-30,000	99.10	259,242,052	2010-12-31
164	2011-01-21	256,944,552	35,000	99.11	259,242,052	2010-12-31
165	2011-01-14	256,909,552	1,508,600	99.10	259,242,052	2010-12-31
166	2011-01-03	255,400,952	-3,900	98.52	259,242,052	2010-12-31
167	2010-12-28	255,404,852	1,995,450	98.52	259,242,052	2010-12-08
168	2010-12-22	253,409,402	-2,650	97.75	259,242,052	2010-12-08
169	2010-12-21	253,412,052	35,000	97.75	259,242,052	2010-12-08
170	2010-12-20	253,377,052	70,000	97.74	259,242,052	2010-12-08
171	2010-12-17	253,307,052	-250,000	97.71	259,242,052	2010-12-08
172	2010-12-16	253,557,052	102,000	97.81	259,242,052	2010-12-08
173	2010-12-13	253,455,052	-145,000	97.77	259,242,052	2010-12-08
174	2010-12-09	253,600,052	-120,000	97.82	259,242,052	2010-12-08

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