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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2018-08-15 0 -625 0.00 12,988,456 0 4.480 2018-08-13
4 2018-08-09 625 625 0.00 12,988,456 2,440 3.904 2018-08-07
5 2016-03-24 0 -2,500 0.00 819,985 0 112.0 2016-03-22
6 2016-03-23 2,500 381 0.30 819,985 136,000 54.40 2016-03-21
7 2016-03-22 2,119 197 0.26 819,985 128,835 60.80 2016-03-18
8 2016-03-21 1,922 985 0.23 819,985 123,008 64.00 2016-03-17
9 2016-03-18 937 -288 0.11 819,985 65,965 70.40 2016-03-16
10 2016-03-17 1,225 563 0.15 819,985 86,240 70.40 2016-03-15
11 2016-03-16 662 -275 0.08 819,985 46,605 70.40 2016-03-14
12 2016-03-15 937 937 0.11 819,985 74,960 80.00 2016-03-11
13 2011-04-20 0 -62 0.00 490,792 0 1,296 2011-04-18
14 2011-04-19 62 62 0.01 490,792 73,408 1,184 2011-04-15
15 2011-04-11 0 -62 0.00 411,247 0 1,072 2011-04-07
16 2011-03-28 62 62 0.02 404,144 59,520 960.0 2011-03-24
17 2010-02-23 0 -13 0.00 119,063 0 1,552 2010-02-19
18 2010-02-10 13 2 0.01 119,063 18,928 1,456 2010-02-08
19 2010-02-03 11 -8 0.01 119,063 17,072 1,552 2010-02-01
20 2010-01-29 19 8 0.02 119,063 30,704 1,616 2010-01-27
21 2010-01-27 11 -25 0.01 119,063 18,480 1,680 2010-01-25
22 2010-01-26 36 25 0.03 119,063 57,024 1,584 2010-01-22
23 2010-01-05 11 -1 0.01 119,063 20,240 1,840 2009-12-30
24 2009-12-22 12 1 0.01 119,063 22,656 1,888 2009-12-18
25 2009-12-18 11 2 0.01 119,063 21,648 1,968 2009-12-16
26 2009-11-23 9 9 0.01 119,063 20,016 2,224 2009-11-19
27 2007-12-19 0 -2 0.00 106,563 0 5,120 2007-12-17
28 2007-12-04 2 -4 0.00 106,563 12,480 6,240 2007-11-30
29 2007-11-29 6 4 0.01 106,563 39,360 6,560 2007-11-27
30 2007-11-28 2 -4 0.00 106,563 13,120 6,560 2007-11-26
31 2007-11-27 6 2 0.01 106,563 40,320 6,720 2007-11-23
32 2007-11-26 4 2 0.00 106,563 26,880 6,720 2007-11-22
33 2007-11-09 2 2 0.00 106,563 13,120 6,560 2007-11-07
34 2007-09-14 0 -4 0.00 62,625 0 8,640 2007-09-12
35 2007-09-12 4 4 0.01 62,625 34,560 8,640 2007-09-10
36 2007-07-11 0 -3 0.00 52,188 0 13,120 2007-07-09
37 2007-07-10 3 3 0.01 52,188 33,600 11,200 2007-07-06

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