Almana Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08186  2001-12-31    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-13 0.510 2025-11-11
2 2025-11-12 0.390 2025-11-10
3 2025-10-17 230,009 90,000 0.20 113,868,640 69,003 0.300 2025-10-15
4 2025-08-28 140,009 10,000 0.12 113,868,640 47,603 0.340 2025-08-26
5 2025-08-27 130,009 30,000 0.11 113,868,640 45,503 0.350 2025-08-25
6 2025-08-05 100,009 -1,250 0.09 113,868,640 39,504 0.395 2025-08-01
7 2025-07-28 101,259 20,000 0.09 113,868,640 50,123 0.495 2025-07-24
8 2025-07-24 81,259 30,000 0.07 113,868,640 16,252 0.200 2025-07-22
9 2025-06-30 51,259 20,000 0.05 113,868,640 9,380 0.183 2025-06-26
10 2025-06-23 31,259 30,000 0.03 113,868,640 6,283 0.201 2025-06-19
11 2016-06-10 1,259 -3 0.01 9,019,831 44,317 35.20 2016-06-07
12 2016-06-07 1,262 1,250 0.01 9,019,831 48,461 38.40 2016-06-03
13 2012-11-15 12 -16 0.00 819,985 2,074 172.8 2012-11-13
14 2012-03-02 28 -265 0.00 819,985 8,870 316.8 2012-02-29
15 2012-02-28 293 265 0.04 819,985 115,325 393.6 2012-02-24
16 2010-12-13 28 10 0.01 234,771 57,344 2,048 2010-12-09
17 2010-12-03 18 -16 0.01 234,771 33,984 1,888 2010-12-01
18 2010-11-30 34 16 0.01 234,771 53,312 1,568 2010-11-26
19 2010-10-22 18 -59 0.01 166,688 33,984 1,888 2010-10-20
20 2010-10-08 77 62 0.05 166,688 152,768 1,984 2010-10-06
21 2010-10-07 15 9 0.01 166,688 30,000 2,000 2010-10-05
22 2010-10-05 6 6 0.00 166,688 12,384 2,064 2010-09-30

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