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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-11-27 0.405 2025-11-25
2 2025-11-26 0.405 2025-11-24
3 2011-07-06 0 -66 0.00 658,832 0 1,376 2011-07-04
4 2011-01-24 66 66 0.02 370,381 118,272 1,792 2011-01-20
5 2010-04-27 0 -19 0.00 166,688 0 1,376 2010-04-23
6 2010-04-22 19 19 0.01 166,688 24,928 1,312 2010-04-20
7 2010-03-22 0 -1 0.00 119,063 0 1,664 2010-03-18
8 2010-03-19 1 1 0.00 119,063 1,888 1,888 2010-03-17
9 2009-05-27 0 -19 0.00 119,063 0 2,400 2009-05-25
10 2009-05-25 19 19 0.02 119,063 38,000 2,000 2009-05-21
11 2008-07-08 0 -6 0.00 106,563 0 3,440 2008-07-04
12 2008-02-14 6 -10 0.01 106,563 23,328 3,888 2008-02-12
13 2008-02-12 16 10 0.02 106,563 49,920 3,120 2008-02-05
14 2007-09-11 6 -8 0.01 62,625 53,760 8,960 2007-09-07
15 2007-09-07 14 8 0.02 62,625 127,680 9,120 2007-09-05
16 2007-08-28 6 -3 0.01 52,188 54,720 9,120 2007-08-24
17 2007-08-10 9 7 0.02 52,188 96,480 10,720 2007-08-08
18 2007-08-03 2 -2 0.00 52,188 26,880 13,440 2007-08-01
19 2007-07-19 4 2 0.01 52,188 49,280 12,320 2007-07-17
20 2007-07-03 2 -7 0.00 52,188 20,800 10,400 2007-06-28

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