Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2019-07-24 | 961 | -4,688 | 0.01 | 15,585,331 | 4,305 | 4.480 | 2019-07-22 |
| 4 | 2019-04-18 | 5,649 | 3,125 | 0.04 | 12,988,456 | 14,100 | 2.496 | 2019-04-16 |
| 5 | 2017-11-06 | 2,524 | 1,563 | 0.02 | 12,988,456 | 15,992 | 6.336 | 2017-11-02 |
| 6 | 2016-08-05 | 961 | -938 | 0.01 | 10,823,769 | 11,378 | 11.84 | 2016-08-03 |
| 7 | 2016-07-06 | 1,899 | -1,250 | 0.02 | 9,019,831 | 26,738 | 14.08 | 2016-07-04 |
| 8 | 2016-07-05 | 3,149 | 1,250 | 0.03 | 9,019,831 | 36,276 | 11.52 | 2016-06-30 |
| 9 | 2016-06-10 | 1,899 | 469 | 0.02 | 9,019,831 | 66,845 | 35.20 | 2016-06-07 |
| 10 | 2016-06-08 | 1,430 | -625 | 0.02 | 9,019,831 | 54,912 | 38.40 | 2016-06-06 |
| 11 | 2016-06-07 | 2,055 | 1,250 | 0.02 | 9,019,831 | 78,912 | 38.40 | 2016-06-03 |
| 12 | 2016-06-06 | 805 | 469 | 0.01 | 9,019,831 | 36,064 | 44.80 | 2016-06-02 |
| 13 | 2016-06-03 | 336 | 312 | 0.00 | 9,019,831 | 16,128 | 48.00 | 2016-06-01 |
| 14 | 2011-05-06 | 24 | -18 | 0.00 | 490,792 | 30,336 | 1,264 | 2011-05-04 |
| 15 | 2011-05-03 | 42 | 18 | 0.01 | 490,792 | 51,744 | 1,232 | 2011-04-28 |
| 16 | 2011-04-29 | 24 | -18 | 0.00 | 490,792 | 30,720 | 1,280 | 2011-04-27 |
| 17 | 2011-04-21 | 42 | 18 | 0.01 | 490,792 | 63,168 | 1,504 | 2011-04-19 |
| 18 | 2011-03-07 | 24 | -8 | 0.01 | 404,144 | 28,800 | 1,200 | 2011-03-03 |
| 19 | 2010-10-22 | 32 | -130 | 0.02 | 166,688 | 60,416 | 1,888 | 2010-10-20 |
| 20 | 2010-10-08 | 162 | 130 | 0.10 | 166,688 | 321,408 | 1,984 | 2010-10-06 |
| 21 | 2010-08-18 | 32 | -9 | 0.02 | 166,688 | 41,472 | 1,296 | 2010-08-16 |
| 22 | 2010-04-22 | 41 | 12 | 0.02 | 166,688 | 53,792 | 1,312 | 2010-04-20 |
| 23 | 2010-04-08 | 29 | -12 | 0.02 | 119,063 | 38,048 | 1,312 | 2010-04-01 |
| 24 | 2010-04-07 | 41 | -7 | 0.03 | 119,063 | 52,480 | 1,280 | 2010-03-31 |
| 25 | 2010-04-01 | 48 | 19 | 0.04 | 119,063 | 61,440 | 1,280 | 2010-03-30 |
| 26 | 2010-03-15 | 29 | -18 | 0.02 | 119,063 | 43,152 | 1,488 | 2010-03-11 |
| 27 | 2010-03-12 | 47 | 18 | 0.04 | 119,063 | 69,184 | 1,472 | 2010-03-10 |
| 28 | 2010-03-11 | 29 | 6 | 0.02 | 119,063 | 45,472 | 1,568 | 2010-03-09 |
| 29 | 2009-09-15 | 23 | 1 | 0.02 | 119,063 | 61,088 | 2,656 | 2009-09-11 |
| 30 | 2009-09-14 | 22 | -19 | 0.02 | 119,063 | 42,592 | 1,936 | 2009-09-10 |
| 31 | 2009-09-04 | 41 | 7 | 0.03 | 119,063 | 81,344 | 1,984 | 2009-09-02 |
| 32 | 2009-08-04 | 34 | -14 | 0.03 | 119,063 | 102,816 | 3,024 | 2009-07-31 |
| 33 | 2009-07-24 | 48 | -6 | 0.04 | 119,063 | 146,688 | 3,056 | 2009-07-22 |
| 34 | 2009-07-22 | 54 | 31 | 0.05 | 119,063 | 165,888 | 3,072 | 2009-07-20 |
| 35 | 2009-06-16 | 23 | -13 | 0.02 | 119,063 | 73,232 | 3,184 | 2009-06-12 |
| 36 | 2009-06-12 | 36 | 5 | 0.03 | 119,063 | 120,384 | 3,344 | 2009-06-10 |
| 37 | 2009-06-11 | 31 | 9 | 0.03 | 119,063 | 115,072 | 3,712 | 2009-06-09 |
| 38 | 2009-05-29 | 22 | -25 | 0.02 | 119,063 | 58,080 | 2,640 | 2009-05-26 |
| 39 | 2009-05-26 | 47 | -4 | 0.04 | 119,063 | 90,240 | 1,920 | 2009-05-22 |
| 40 | 2009-05-21 | 51 | 20 | 0.04 | 119,063 | 97,104 | 1,904 | 2009-05-19 |
| 41 | 2009-05-06 | 31 | -6 | 0.03 | 119,063 | 43,152 | 1,392 | 2009-05-04 |
| 42 | 2008-07-08 | 37 | -7 | 0.03 | 106,563 | 127,280 | 3,440 | 2008-07-04 |
| 43 | 2008-04-14 | 44 | -7 | 0.04 | 106,563 | 211,200 | 4,800 | 2008-04-10 |
| 44 | 2008-04-11 | 51 | 7 | 0.05 | 106,563 | 252,960 | 4,960 | 2008-04-09 |
| 45 | 2007-12-17 | 44 | -32 | 0.04 | 106,563 | 239,360 | 5,440 | 2007-12-13 |
| 46 | 2007-11-27 | 76 | -8 | 0.07 | 106,563 | 510,720 | 6,720 | 2007-11-23 |
| 47 | 2007-11-26 | 84 | -3 | 0.08 | 106,563 | 564,480 | 6,720 | 2007-11-22 |
| 48 | 2007-11-06 | 87 | 3 | 0.08 | 106,563 | 556,800 | 6,400 | 2007-11-02 |
| 49 | 2007-11-05 | 84 | -2 | 0.08 | 106,563 | 537,600 | 6,400 | 2007-11-01 |
| 50 | 2007-11-01 | 86 | 6 | 0.08 | 106,563 | 571,040 | 6,640 | 2007-10-30 |
| 51 | 2007-10-31 | 80 | -25 | 0.08 | 106,563 | 563,200 | 7,040 | 2007-10-29 |
| 52 | 2007-10-29 | 105 | -6 | 0.14 | 77,188 | 756,000 | 7,200 | 2007-10-25 |
| 53 | 2007-10-26 | 111 | -6 | 0.14 | 77,188 | 808,080 | 7,280 | 2007-10-24 |
| 54 | 2007-10-24 | 117 | 25 | 0.15 | 77,188 | 711,360 | 6,080 | 2007-10-22 |
| 55 | 2007-10-23 | 92 | 2 | 0.12 | 77,188 | 574,080 | 6,240 | 2007-10-18 |
| 56 | 2007-10-18 | 90 | 16 | 0.14 | 62,625 | 604,800 | 6,720 | 2007-10-16 |
| 57 | 2007-10-17 | 74 | -7 | 0.12 | 62,625 | 520,960 | 7,040 | 2007-10-15 |
| 58 | 2007-10-09 | 81 | 7 | 0.13 | 62,625 | 576,720 | 7,120 | 2007-10-05 |
| 59 | 2007-10-05 | 74 | 12 | 0.12 | 62,625 | 544,640 | 7,360 | 2007-10-03 |
| 60 | 2007-09-28 | 62 | -6 | 0.10 | 62,625 | 525,760 | 8,480 | 2007-09-25 |
| 61 | 2007-09-27 | 68 | -6 | 0.11 | 62,625 | 587,520 | 8,640 | 2007-09-24 |
| 62 | 2007-09-25 | 74 | -3 | 0.12 | 62,625 | 698,560 | 9,440 | 2007-09-21 |
| 63 | 2007-09-24 | 77 | -25 | 0.12 | 62,625 | 751,520 | 9,760 | 2007-09-20 |
| 64 | 2007-09-21 | 102 | 6 | 0.16 | 62,625 | 979,200 | 9,600 | 2007-09-19 |
| 65 | 2007-09-20 | 96 | 8 | 0.15 | 62,625 | 936,960 | 9,760 | 2007-09-18 |
| 66 | 2007-09-19 | 88 | -5 | 0.14 | 62,625 | 816,640 | 9,280 | 2007-09-17 |
| 67 | 2007-09-18 | 93 | 25 | 0.15 | 62,625 | 758,880 | 8,160 | 2007-09-14 |
| 68 | 2007-09-11 | 68 | 6 | 0.11 | 62,625 | 609,280 | 8,960 | 2007-09-07 |
| 69 | 2007-09-10 | 62 | -6 | 0.10 | 62,625 | 575,360 | 9,280 | 2007-09-06 |
| 70 | 2007-09-07 | 68 | 6 | 0.11 | 62,625 | 620,160 | 9,120 | 2007-09-05 |
| 71 | 2007-09-05 | 62 | 3 | 0.10 | 62,625 | 515,840 | 8,320 | 2007-09-03 |
| 72 | 2007-09-04 | 59 | -6 | 0.09 | 62,625 | 509,760 | 8,640 | 2007-08-31 |
| 73 | 2007-08-30 | 65 | 6 | 0.12 | 52,188 | 592,800 | 9,120 | 2007-08-28 |
| 74 | 2007-08-27 | 59 | 5 | 0.11 | 52,188 | 528,640 | 8,960 | 2007-08-23 |
| 75 | 2007-08-23 | 54 | -11 | 0.10 | 52,188 | 432,000 | 8,000 | 2007-08-21 |
| 76 | 2007-08-22 | 65 | -6 | 0.12 | 52,188 | 540,800 | 8,320 | 2007-08-20 |
| 77 | 2007-08-21 | 71 | 6 | 0.14 | 52,188 | 511,200 | 7,200 | 2007-08-17 |
| 78 | 2007-08-20 | 65 | 13 | 0.12 | 52,188 | 473,200 | 7,280 | 2007-08-16 |
| 79 | 2007-08-17 | 52 | -7 | 0.10 | 52,188 | 457,600 | 8,800 | 2007-08-15 |
| 80 | 2007-08-16 | 59 | 7 | 0.11 | 52,188 | 528,640 | 8,960 | 2007-08-14 |
| 81 | 2007-08-15 | 52 | 6 | 0.10 | 52,188 | 449,280 | 8,640 | 2007-08-13 |
| 82 | 2007-08-13 | 46 | 19 | 0.09 | 52,188 | 471,040 | 10,240 | 2007-08-09 |
| 83 | 2007-08-09 | 27 | 12 | 0.05 | 52,188 | 293,760 | 10,880 | 2007-08-07 |
| 84 | 2007-08-08 | 15 | -13 | 0.03 | 52,188 | 184,800 | 12,320 | 2007-08-06 |
| 85 | 2007-08-07 | 28 | 9 | 0.05 | 52,188 | 367,360 | 13,120 | 2007-08-03 |
| 86 | 2007-08-06 | 19 | 1 | 0.04 | 52,188 | 249,280 | 13,120 | 2007-08-02 |
| 87 | 2007-08-03 | 18 | 6 | 0.03 | 52,188 | 241,920 | 13,440 | 2007-08-01 |
| 88 | 2007-07-20 | 12 | -14 | 0.02 | 52,188 | 165,120 | 13,760 | 2007-07-18 |
| 89 | 2007-07-19 | 26 | 12 | 0.05 | 52,188 | 320,320 | 12,320 | 2007-07-17 |
| 90 | 2007-07-18 | 14 | -3 | 0.03 | 52,188 | 163,520 | 11,680 | 2007-07-16 |
| 91 | 2007-07-13 | 17 | -1 | 0.03 | 52,188 | 193,120 | 11,360 | 2007-07-11 |
| 92 | 2007-07-12 | 18 | -4 | 0.03 | 52,188 | 227,520 | 12,640 | 2007-07-10 |
| 93 | 2007-07-11 | 22 | 4 | 0.04 | 52,188 | 288,640 | 13,120 | 2007-07-09 |
| 94 | 2007-07-04 | 18 | 2 | 0.03 | 52,188 | 181,440 | 10,080 | 2007-06-29 |
| 95 | 2007-07-03 | 16 | 6 | 0.03 | 52,188 | 166,400 | 10,400 | 2007-06-28 |
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