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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2024-05-22 0 -1,758,260 0.00 113,868,640 0 1.300 2024-05-20
4 2024-05-21 1,758,260 -1,022,020 1.54 113,868,640 1,898,921 1.080 2024-05-17
5 2024-03-07 2,780,280 -3 2.44 113,868,640 6,644,869 2.390 2024-03-05
6 2024-01-24 2,780,283 -3,000,000 2.44 113,868,640 7,034,116 2.530 2024-01-22
7 2023-12-04 5,780,283 -365,000 5.08 113,868,640 9,364,058 1.620 2023-11-30
8 2023-11-03 6,145,283 6,056,460 5.40 113,868,640 3,625,717 0.590 2023-11-01
9 2023-11-02 88,823 -10,000 0.31 28,467,160 46,188 0.520 2023-10-31
10 2023-10-17 98,823 -580,000 0.35 28,467,160 29,153 0.295 2023-10-13
11 2023-10-16 678,823 -1,340,000 2.38 28,467,160 207,041 0.305 2023-10-12
12 2023-05-10 2,018,823 1,340,505 7.09 28,467,160 676,306 0.335 2023-05-08
13 2021-04-30 678,318 584,375 4.35 15,585,331 610,486 0.900 2021-04-28
14 2021-04-22 93,943 -584,375 0.60 15,585,331 84,549 0.900 2021-04-20
15 2021-04-08 678,318 678,315 4.35 15,585,331 610,486 0.900 2021-04-01
16 2021-02-09 3 -1 0.00 15,585,331 3 0.880 2021-02-05
17 2017-05-25 4 -4,687 0.00 12,988,456 36 8.960 2017-05-23
18 2017-05-23 4,691 4,687 0.04 12,988,456 42,632 9.088 2017-05-19
19 2016-06-22 4 1 0.00 9,019,831 128 32.00 2016-06-20
20 2011-08-08 3 -267 0.00 668,775 3,120 1,040 2011-08-04
21 2011-08-05 270 -175 0.04 668,775 276,480 1,024 2011-08-03
22 2010-10-22 445 -1,782 0.27 166,688 840,160 1,888 2010-10-20
23 2010-10-08 2,227 1,782 1.34 166,688 4,418,368 1,984 2010-10-06
24 2010-04-22 445 130 0.27 166,688 583,840 1,312 2010-04-20
25 2008-06-02 315 38 0.30 106,563 1,310,400 4,160 2008-05-29
26 2008-05-30 277 25 0.26 106,563 1,196,640 4,320 2008-05-28
27 2008-05-29 252 37 0.24 106,563 1,108,800 4,400 2008-05-27
28 2008-05-28 215 25 0.20 106,563 928,800 4,320 2008-05-26
29 2008-05-27 190 19 0.18 106,563 820,800 4,320 2008-05-23
30 2008-05-26 171 56 0.16 106,563 752,400 4,400 2008-05-22
31 2008-05-23 115 50 0.11 106,563 506,000 4,400 2008-05-21
32 2008-05-22 65 38 0.06 106,563 280,800 4,320 2008-05-20
33 2008-05-21 27 25 0.03 106,563 116,640 4,320 2008-05-19
34 2007-09-20 2 -80 0.00 62,625 19,520 9,760 2007-09-18
35 2007-09-14 82 -47 0.13 62,625 708,480 8,640 2007-09-12
36 2007-09-11 129 -2 0.21 62,625 1,155,840 8,960 2007-09-07
37 2007-09-10 131 -1 0.21 62,625 1,215,680 9,280 2007-09-06
38 2007-09-06 132 -2 0.21 62,625 1,077,120 8,160 2007-09-04
39 2007-08-29 134 2 0.26 52,188 1,350,720 10,080 2007-08-27
40 2007-08-08 132 -2 0.25 52,188 1,626,240 12,320 2007-08-06
41 2007-08-07 134 5 0.26 52,188 1,758,080 13,120 2007-08-03
42 2007-08-03 129 2 0.25 52,188 1,733,760 13,440 2007-08-01
43 2007-07-18 127 -1 0.24 52,188 1,483,360 11,680 2007-07-16
44 2007-07-17 128 2 0.25 52,188 1,392,640 10,880 2007-07-13
45 2007-07-13 126 1 0.24 52,188 1,431,360 11,360 2007-07-11
46 2007-07-10 125 -187 0.24 52,188 1,400,000 11,200 2007-07-06
47 2007-07-04 312 -4 0.60 52,188 3,144,960 10,080 2007-06-29
48 2007-07-03 316 245 0.61 52,188 3,286,400 10,400 2007-06-28
49 2007-06-27 71 -160 0.14 52,188 613,440 8,640 2007-06-25
50 2007-06-26 231 0.44 52,188 1,958,880 8,480 2007-06-22

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