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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2025-11-25 0.455 2025-11-21
2 2025-11-24 0.475 2025-11-20
3 2016-08-03 0 -63 0.00 10,823,769 0 11.20 2016-07-29
4 2016-06-22 63 1 0.00 9,019,831 2,016 32.00 2016-06-20
5 2016-06-02 62 -125 0.00 9,019,831 3,174 51.20 2016-05-31
6 2016-05-27 187 125 0.00 9,019,831 8,976 48.00 2016-05-25
7 2013-03-19 62 37 0.01 819,985 18,650 300.8 2013-03-15
8 2013-03-18 25 25 0.00 819,985 7,360 294.4 2013-03-14
9 2013-03-06 0 -44 0.00 819,985 0 246.4 2013-03-04
10 2013-03-01 44 -31 0.01 819,985 9,997 227.2 2013-02-27
11 2012-09-11 75 -50 0.01 819,985 11,040 147.2 2012-09-07
12 2012-04-17 125 63 0.02 819,985 22,000 176.0 2012-04-13
13 2012-03-28 62 62 0.01 819,985 16,269 262.4 2012-03-26
14 2012-03-23 0 -47 0.00 819,985 0 275.2 2012-03-21
15 2012-03-22 47 -94 0.01 819,985 13,536 288.0 2012-03-20
16 2012-03-20 141 41 0.02 819,985 41,510 294.4 2012-03-16
17 2012-03-12 100 31 0.01 819,985 32,000 320.0 2012-03-08
18 2012-03-02 69 25 0.01 819,985 21,859 316.8 2012-02-29
19 2012-02-28 44 25 0.01 819,985 17,318 393.6 2012-02-24
20 2012-02-27 19 -12 0.00 819,985 7,904 416.0 2012-02-23
21 2012-02-24 31 -31 0.00 819,985 9,325 300.8 2012-02-22
22 2012-01-06 62 40 0.01 819,985 13,491 217.6 2012-01-04
23 2011-12-30 22 6 0.00 819,985 6,970 316.8 2011-12-28
24 2011-12-15 16 16 0.00 819,985 6,144 384.0 2011-12-13
25 2007-11-30 0 -12 0.00 106,563 0 6,400 2007-11-28
26 2007-08-14 12 12 0.02 52,188 115,200 9,600 2007-08-10
27 2007-08-09 0 -12 0.00 52,188 0 10,880 2007-08-07
28 2007-08-06 12 -2 0.02 52,188 157,440 13,120 2007-08-02
29 2007-08-03 14 13 0.03 52,188 188,160 13,440 2007-08-01
30 2007-07-16 1 1 0.00 52,188 11,200 11,200 2007-07-12

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