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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-11-06 0.310 2025-11-04
2 2025-11-05 0.310 2025-11-03
3 2020-07-20 0 -263 0.00 18,180,019 0 0.880 2020-07-16
4 2020-06-02 263 -12,500 0.00 18,180,019 210 0.800 2020-05-29
5 2020-06-01 12,763 -312 0.07 18,180,019 10,210 0.800 2020-05-28
6 2020-03-18 13,075 -3,493 0.07 18,180,019 16,736 1.280 2020-03-16
7 2019-11-11 16,568 -10,000 0.09 18,180,019 20,544 1.240 2019-11-07
8 2019-10-02 26,568 -12 0.15 18,180,019 38,683 1.456 2019-09-27
9 2019-08-14 26,580 -2,500 0.17 15,585,331 83,993 3.160 2019-08-12
10 2019-08-13 29,080 26,654 0.19 15,585,331 134,931 4.640 2019-08-09
11 2019-04-17 2,426 -22 0.02 12,988,456 6,055 2.496 2019-04-15
12 2018-08-08 2,448 -43 0.02 12,988,456 10,967 4.480 2018-08-06
13 2018-08-07 2,491 -938 0.02 12,988,456 11,319 4.544 2018-08-03
14 2018-08-03 3,429 -937 0.03 12,988,456 15,362 4.480 2018-08-01
15 2018-04-24 4,366 -10,625 0.03 12,988,456 25,428 5.824 2018-04-20
16 2018-04-19 14,991 10,937 0.12 12,988,456 83,470 5.568 2018-04-17
17 2018-04-17 4,054 1,563 0.03 12,988,456 23,092 5.696 2018-04-13
18 2018-04-04 2,491 -69,063 0.02 12,988,456 12,754 5.120 2018-03-29
19 2018-03-29 71,554 69,063 0.55 12,988,456 370,936 5.184 2018-03-27
20 2018-03-27 2,491 -79,063 0.02 12,988,456 13,073 5.248 2018-03-23
21 2018-03-26 81,554 -20,000 0.63 12,988,456 407,118 4.992 2018-03-22
22 2018-03-20 101,554 99,063 0.78 12,988,456 500,458 4.928 2018-03-16
23 2017-11-27 2,491 -70,938 0.02 12,988,456 15,624 6.272 2017-11-23
24 2017-11-24 73,429 70,938 0.57 12,988,456 469,946 6.400 2017-11-22
25 2017-11-06 2,491 -131,875 0.02 12,988,456 15,783 6.336 2017-11-02
26 2017-11-03 134,366 131,875 1.03 12,988,456 782,548 5.824 2017-11-01
27 2017-06-26 2,491 -156,250 0.02 12,988,456 22,638 9.088 2017-06-22
28 2017-06-20 158,741 156,250 1.22 12,988,456 1,046,421 6.592 2017-06-16
29 2017-05-09 2,491 -12,500 0.02 12,988,456 22,319 8.960 2017-05-05
30 2017-05-08 14,991 12,500 0.12 12,988,456 141,035 9.408 2017-05-04
31 2017-04-26 2,491 -1,875 0.02 12,988,456 28,696 11.52 2017-04-24
32 2017-04-25 4,366 937 0.03 12,988,456 47,782 10.94 2017-04-21
33 2017-04-24 3,429 625 0.03 12,988,456 36,649 10.69 2017-04-20
34 2017-04-13 2,804 313 0.02 12,988,456 35,173 12.54 2017-04-11
35 2017-03-24 2,491 -313 0.02 12,988,456 36,986 14.85 2017-03-22
36 2017-03-23 2,804 313 0.02 12,988,456 41,275 14.72 2017-03-21
37 2017-03-22 2,491 -625 0.02 12,988,456 39,856 16.00 2017-03-20
38 2017-03-21 3,116 625 0.02 12,988,456 51,850 16.64 2017-03-17
39 2017-03-20 2,491 -26,875 0.02 12,988,456 48,624 19.52 2017-03-16
40 2017-02-21 29,366 -31,875 0.27 10,823,769 639,004 21.76 2017-02-17
41 2017-02-20 61,241 -31,250 0.57 10,823,769 1,332,604 21.76 2017-02-16
42 2017-02-17 92,491 -31,250 0.85 10,823,769 1,953,410 21.12 2017-02-15
43 2017-02-16 123,741 -31,250 1.14 10,823,769 2,653,007 21.44 2017-02-14
44 2017-02-15 154,991 -108,750 1.43 10,823,769 3,075,021 19.84 2017-02-13
45 2017-02-14 263,741 261,250 2.44 10,823,769 5,148,224 19.52 2017-02-10
46 2017-02-06 2,491 -23,438 0.02 10,823,769 39,856 16.00 2017-02-02
47 2017-01-25 25,929 7,813 0.24 10,823,769 396,610 15.30 2017-01-23
48 2017-01-24 18,116 15,625 0.17 10,823,769 267,827 14.78 2017-01-20
49 2017-01-20 2,491 -31,688 0.02 10,823,769 38,262 15.36 2017-01-18
50 2017-01-19 34,179 28,375 0.32 10,823,769 544,677 15.94 2017-01-17
51 2017-01-17 5,804 500 0.05 10,823,769 96,579 16.64 2017-01-13
52 2017-01-16 5,304 2,813 0.05 10,823,769 79,772 15.04 2017-01-12
53 2016-12-30 2,491 -24,688 0.02 10,823,769 45,436 18.24 2016-12-28
54 2016-12-23 27,179 -625 0.25 10,823,769 487,048 17.92 2016-12-21
55 2016-12-16 27,804 4,375 0.26 10,823,769 542,734 19.52 2016-12-14
56 2016-12-15 23,429 -5,625 0.22 10,823,769 457,334 19.52 2016-12-13
57 2016-12-14 29,054 5,625 0.27 10,823,769 641,512 22.08 2016-12-12
58 2016-12-13 23,429 20,313 0.22 10,823,769 517,312 22.08 2016-12-09
59 2016-11-28 3,116 625 0.03 10,823,769 68,801 22.08 2016-11-24
60 2016-11-11 2,491 -13,125 0.02 10,823,769 65,364 26.24 2016-11-09
61 2016-11-10 15,616 -33,500 0.14 10,823,769 439,747 28.16 2016-11-08
62 2016-11-07 49,116 -108,875 0.45 10,823,769 1,335,955 27.20 2016-11-03
63 2016-11-04 157,991 109,375 1.46 10,823,769 4,701,812 29.76 2016-11-02
64 2016-11-03 48,616 12,500 0.45 10,823,769 1,104,556 22.72 2016-11-01
65 2016-11-02 36,116 2,875 0.33 10,823,769 693,427 19.20 2016-10-31
66 2016-10-18 33,241 -6,250 0.31 10,823,769 702,050 21.12 2016-10-14
67 2016-10-17 39,491 31,250 0.36 10,823,769 846,687 21.44 2016-10-13
68 2016-10-04 8,241 -6,250 0.08 10,823,769 163,501 19.84 2016-09-30
69 2016-09-20 14,491 -9,375 0.13 10,823,769 292,139 20.16 2016-09-15
70 2016-09-13 23,866 5,625 0.22 10,823,769 481,139 20.16 2016-09-09
71 2016-09-02 18,241 -1,875 0.17 10,823,769 437,784 24.00 2016-08-31
72 2016-09-01 20,116 17,500 0.19 10,823,769 489,221 24.32 2016-08-30
73 2016-08-31 2,616 125 0.02 10,823,769 65,295 24.96 2016-08-29
74 2016-08-30 2,491 -875 0.02 10,823,769 63,770 25.60 2016-08-26
75 2016-08-29 3,366 875 0.03 10,823,769 76,476 22.72 2016-08-25
76 2016-08-16 2,491 -17,903 0.02 10,823,769 64,567 25.92 2016-08-12
77 2016-08-04 20,394 -14,063 0.19 10,823,769 215,361 10.56 2016-08-01
78 2016-08-03 34,457 -59,000 0.32 10,823,769 385,918 11.20 2016-07-29
79 2016-07-29 93,457 28,341 0.86 10,823,769 1,256,062 13.44 2016-07-27
80 2016-07-21 65,116 -31,250 0.72 9,019,831 875,159 13.44 2016-07-19
81 2016-07-19 96,366 41,625 1.07 9,019,831 1,356,833 14.08 2016-07-15
82 2016-07-18 54,741 27,437 0.61 9,019,831 735,719 13.44 2016-07-14
83 2016-07-12 27,304 -99,603 0.30 9,019,831 384,440 14.08 2016-07-08
84 2016-07-11 126,907 -30,625 1.41 9,019,831 1,989,902 15.68 2016-07-07
85 2016-07-08 157,532 89,103 1.75 9,019,831 2,369,281 15.04 2016-07-06
86 2016-07-07 68,429 65,938 0.76 9,019,831 1,051,069 15.36 2016-07-05
87 2016-07-06 2,491 -16,875 0.03 9,019,831 35,073 14.08 2016-07-04
88 2016-07-05 19,366 10,625 0.21 9,019,831 223,096 11.52 2016-06-30
89 2016-07-04 8,741 -22,000 0.10 9,019,831 137,059 15.68 2016-06-29
90 2016-06-30 30,741 25,875 0.34 9,019,831 688,598 22.40 2016-06-28
91 2016-06-29 4,866 2,687 0.05 9,019,831 121,455 24.96 2016-06-27
92 2016-06-27 2,179 -1,250 0.02 9,019,831 59,269 27.20 2016-06-23
93 2016-06-24 3,429 -219 0.04 9,019,831 94,366 27.52 2016-06-22
94 2016-06-21 3,648 907 0.04 9,019,831 116,736 32.00 2016-06-17
95 2016-06-15 2,741 -63 0.03 9,019,831 87,712 32.00 2016-06-13
96 2016-06-14 2,804 -4,375 0.03 9,019,831 89,728 32.00 2016-06-10
97 2016-06-10 7,179 -4,375 0.08 9,019,831 252,701 35.20 2016-06-07
98 2016-06-08 11,554 -9,375 0.13 9,019,831 443,674 38.40 2016-06-06
99 2016-06-07 20,929 18,750 0.23 9,019,831 803,674 38.40 2016-06-03
100 2016-06-06 2,179 -15,812 0.02 9,019,831 97,619 44.80 2016-06-02
101 2016-06-03 17,991 15,812 0.20 9,019,831 863,568 48.00 2016-06-01
102 2016-06-02 2,179 -6,250 0.02 9,019,831 111,565 51.20 2016-05-31
103 2016-06-01 8,429 6,250 0.09 9,019,831 404,592 48.00 2016-05-30
104 2016-05-30 2,179 -1,562 0.02 9,019,831 90,646 41.60 2016-05-26
105 2016-05-27 3,741 3,301 0.04 9,019,831 179,568 48.00 2016-05-25
106 2016-05-20 440 -1,928 0.05 819,985 19,712 44.80 2016-05-18
107 2016-05-19 2,368 1,928 0.29 819,985 113,664 48.00 2016-05-17
108 2016-05-18 440 -1,506 0.05 819,985 25,344 57.60 2016-05-16
109 2016-05-17 1,946 1,506 0.24 819,985 112,090 57.60 2016-05-13
110 2016-05-16 440 -9,800 0.05 819,985 26,752 60.80 2016-05-12
111 2016-05-13 10,240 8,663 1.25 819,985 589,824 57.60 2016-05-11
112 2016-05-03 1,577 -75 0.19 819,985 100,928 64.00 2016-04-28
113 2016-04-27 1,652 12 0.20 819,985 111,014 67.20 2016-04-25
114 2016-03-30 1,640 -62 0.20 819,985 194,176 118.4 2016-03-24
115 2016-03-29 1,702 62 0.21 819,985 228,749 134.4 2016-03-23
116 2015-07-24 1,640 174 0.20 819,985 404,096 246.4 2015-07-22
117 2013-07-03 1,466 -175 0.18 819,985 361,222 246.4 2013-06-28
118 2013-03-21 1,641 -25 0.20 819,985 593,386 361.6 2013-03-19
119 2012-02-21 1,666 -156 0.20 819,985 426,496 256.0 2012-02-17
120 2012-02-15 1,822 156 0.22 819,985 454,771 249.6 2012-02-13
121 2011-11-01 1,666 25 0.20 819,985 1,306,144 784.0 2011-10-28
122 2011-09-30 1,641 -16 0.25 668,775 1,391,568 848.0 2011-09-27
123 2011-08-31 1,657 10 0.25 668,775 1,749,792 1,056 2011-08-29
124 2011-07-28 1,647 -1 0.25 658,832 1,633,824 992.0 2011-07-26
125 2011-06-03 1,648 269 0.25 658,832 2,267,648 1,376 2011-06-01
126 2011-03-25 1,379 -1 0.34 404,144 1,390,032 1,008 2011-03-23
127 2010-10-22 1,380 -5,520 0.83 166,688 2,605,440 1,888 2010-10-20
128 2010-10-08 6,900 5,520 4.14 166,688 13,689,600 1,984 2010-10-06
129 2010-05-03 1,380 -11 0.83 166,688 1,744,320 1,264 2010-04-29
130 2010-04-28 1,391 -177 0.83 166,688 1,891,760 1,360 2010-04-26
131 2010-04-27 1,568 188 0.94 166,688 2,157,568 1,376 2010-04-23
132 2010-04-22 1,380 394 0.83 166,688 1,810,560 1,312 2010-04-20
133 2010-04-20 986 -31 0.83 119,063 1,404,064 1,424 2010-04-16
134 2010-04-19 1,017 19 0.85 119,063 1,513,296 1,488 2010-04-15
135 2010-04-14 998 12 0.84 119,063 1,564,864 1,568 2010-04-12
136 2009-09-01 986 1 0.83 119,063 2,129,760 2,160 2009-08-28
137 2009-07-30 985 813 0.83 119,063 3,010,160 3,056 2009-07-28
138 2008-01-22 172 -13 0.16 106,563 839,360 4,880 2008-01-18
139 2007-12-11 185 -12 0.17 106,563 1,124,800 6,080 2007-12-07
140 2007-11-20 197 -7 0.18 106,563 1,276,560 6,480 2007-11-16
141 2007-10-30 204 -3 0.26 77,188 1,485,120 7,280 2007-10-26
142 2007-10-26 207 -6 0.27 77,188 1,506,960 7,280 2007-10-24
143 2007-10-25 213 -31 0.28 77,188 1,482,480 6,960 2007-10-23
144 2007-10-23 244 31 0.32 77,188 1,522,560 6,240 2007-10-18
145 2007-10-17 213 3 0.34 62,625 1,499,520 7,040 2007-10-15
146 2007-09-25 210 -25 0.34 62,625 1,982,400 9,440 2007-09-21
147 2007-09-24 235 -7 0.38 62,625 2,293,600 9,760 2007-09-20
148 2007-09-20 242 -30 0.39 62,625 2,361,920 9,760 2007-09-18
149 2007-09-04 272 31 0.43 62,625 2,350,080 8,640 2007-08-31
150 2007-09-03 241 62 0.38 62,625 2,082,240 8,640 2007-08-30
151 2007-08-23 179 38 0.34 52,188 1,432,000 8,000 2007-08-21
152 2007-08-22 141 3 0.27 52,188 1,173,120 8,320 2007-08-20
153 2007-08-13 138 16 0.26 52,188 1,413,120 10,240 2007-08-09
154 2007-08-10 122 18 0.23 52,188 1,307,840 10,720 2007-08-08
155 2007-08-09 104 -77 0.20 52,188 1,131,520 10,880 2007-08-07
156 2007-08-08 181 -63 0.35 52,188 2,229,920 12,320 2007-08-06
157 2007-08-07 244 10 0.47 52,188 3,201,280 13,120 2007-08-03
158 2007-08-06 234 -17 0.45 52,188 3,070,080 13,120 2007-08-02
159 2007-08-03 251 -636 0.48 52,188 3,373,440 13,440 2007-08-01
160 2007-07-20 887 684 1.70 52,188 12,205,120 13,760 2007-07-18
161 2007-07-19 203 -6 0.39 52,188 2,500,960 12,320 2007-07-17
162 2007-07-16 209 -4 0.40 52,188 2,340,800 11,200 2007-07-12
163 2007-07-13 213 3 0.41 52,188 2,419,680 11,360 2007-07-11
164 2007-07-11 210 4 0.40 52,188 2,755,200 13,120 2007-07-09
165 2007-07-10 206 -18 0.39 52,188 2,307,200 11,200 2007-07-06
166 2007-07-09 224 18 0.43 52,188 2,329,600 10,400 2007-07-05
167 2007-07-06 206 -6 0.39 52,188 2,043,520 9,920 2007-07-04
168 2007-07-05 212 -12 0.41 52,188 2,170,880 10,240 2007-07-03
169 2007-07-04 224 -13 0.43 52,188 2,257,920 10,080 2007-06-29
170 2007-06-29 237 16 0.45 52,188 2,161,440 9,120 2007-06-27
171 2007-06-27 221 37 0.42 52,188 1,909,440 8,640 2007-06-25
172 2007-06-26 184 0.35 52,188 1,560,320 8,480 2007-06-22

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