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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-07-13 0 -4 0.00 18,180,019 0 0.768 2020-07-09
4 2020-06-01 4 -1 0.00 18,180,019 3 0.800 2020-05-28
5 2010-10-22 5 -21 0.00 166,688 9,440 1,888 2010-10-20
6 2010-10-08 26 21 0.02 166,688 51,584 1,984 2010-10-06
7 2010-09-17 5 -3 0.00 166,688 7,760 1,552 2010-09-15
8 2010-04-22 8 2 0.00 166,688 10,496 1,312 2010-04-20
9 2010-04-07 6 -6 0.01 119,063 7,680 1,280 2010-03-31
10 2010-04-01 12 6 0.01 119,063 15,360 1,280 2010-03-30
11 2010-03-17 6 -6 0.01 119,063 10,272 1,712 2010-03-15
12 2010-03-10 12 6 0.01 119,063 18,816 1,568 2010-03-08
13 2009-09-15 6 -15 0.01 119,063 15,936 2,656 2009-09-11
14 2009-09-14 21 6 0.02 119,063 40,656 1,936 2009-09-10
15 2009-07-29 15 -12 0.01 119,063 45,120 3,008 2009-07-27
16 2009-07-27 27 -19 0.02 119,063 82,512 3,056 2009-07-23
17 2009-07-24 46 7 0.04 119,063 140,576 3,056 2009-07-22
18 2009-07-23 39 -31 0.03 119,063 119,808 3,072 2009-07-21
19 2009-07-22 70 -74 0.06 119,063 215,040 3,072 2009-07-20
20 2009-07-21 144 -6 0.12 119,063 423,936 2,944 2009-07-17
21 2009-07-13 150 13 0.13 119,063 444,000 2,960 2009-07-09
22 2009-07-09 137 -13 0.12 119,063 405,520 2,960 2009-07-07
23 2009-07-08 150 44 0.13 119,063 448,800 2,992 2009-07-06
24 2009-07-07 106 32 0.09 119,063 312,064 2,944 2009-07-03
25 2009-07-06 74 34 0.06 119,063 210,752 2,848 2009-07-02
26 2009-07-03 40 -12 0.03 119,063 112,000 2,800 2009-06-30
27 2009-07-02 52 -10 0.04 119,063 150,592 2,896 2009-06-29
28 2009-06-30 62 50 0.05 119,063 185,504 2,992 2009-06-26
29 2009-06-16 12 6 0.01 119,063 38,208 3,184 2009-06-12
30 2009-06-10 6 -6 0.01 119,063 20,640 3,440 2009-06-08
31 2009-06-09 12 6 0.01 119,063 28,224 2,352 2009-06-05
32 2009-05-27 6 -12 0.01 119,063 14,400 2,400 2009-05-25
33 2009-05-26 18 12 0.02 119,063 34,560 1,920 2009-05-22
34 2008-10-13 6 -37 0.01 119,063 9,216 1,536 2008-10-09
35 2008-09-23 43 12 0.04 119,063 75,680 1,760 2008-09-19
36 2008-07-21 31 7 0.03 106,563 115,568 3,728 2008-07-17
37 2008-07-17 24 -7 0.02 106,563 99,840 4,160 2008-07-15
38 2008-07-11 31 7 0.03 106,563 116,560 3,760 2008-07-09
39 2008-05-23 24 -10 0.02 106,563 105,600 4,400 2008-05-21
40 2008-04-28 34 10 0.03 106,563 136,000 4,000 2008-04-24
41 2008-04-14 24 12 0.02 106,563 115,200 4,800 2008-04-10
42 2008-02-18 12 -6 0.01 106,563 46,080 3,840 2008-02-14
43 2008-01-31 18 6 0.02 106,563 61,344 3,408 2008-01-29
44 2007-11-21 12 6 0.01 106,563 76,800 6,400 2007-11-19
45 2007-11-15 6 -39 0.01 106,563 38,400 6,400 2007-11-13
46 2007-11-13 45 6 0.04 106,563 306,000 6,800 2007-11-09
47 2007-11-09 39 -6 0.04 106,563 255,840 6,560 2007-11-07
48 2007-11-06 45 6 0.04 106,563 288,000 6,400 2007-11-02
49 2007-10-31 39 7 0.04 106,563 274,560 7,040 2007-10-29
50 2007-10-26 32 -7 0.04 77,188 232,960 7,280 2007-10-24
51 2007-10-25 39 -9 0.05 77,188 271,440 6,960 2007-10-23
52 2007-10-22 48 9 0.06 77,188 318,720 6,640 2007-10-17
53 2007-10-10 39 3 0.06 62,625 280,800 7,200 2007-10-08
54 2007-10-08 36 7 0.06 62,625 262,080 7,280 2007-10-04
55 2007-09-28 29 6 0.05 62,625 245,920 8,480 2007-09-25
56 2007-09-21 23 -6 0.04 62,625 220,800 9,600 2007-09-19
57 2007-09-20 29 6 0.05 62,625 283,040 9,760 2007-09-18
58 2007-09-19 23 -13 0.04 62,625 213,440 9,280 2007-09-17
59 2007-09-18 36 7 0.06 62,625 293,760 8,160 2007-09-14
60 2007-09-14 29 6 0.05 62,625 250,560 8,640 2007-09-12
61 2007-09-11 23 1 0.04 62,625 206,080 8,960 2007-09-07
62 2007-08-27 22 -2 0.04 52,188 197,120 8,960 2007-08-23
63 2007-08-24 24 2 0.05 52,188 203,520 8,480 2007-08-22
64 2007-08-16 22 1 0.04 52,188 197,120 8,960 2007-08-14
65 2007-08-13 21 7 0.04 52,188 215,040 10,240 2007-08-09
66 2007-08-06 14 1 0.03 52,188 183,680 13,120 2007-08-02
67 2007-07-20 13 -10 0.02 52,188 178,880 13,760 2007-07-18
68 2007-07-19 23 -6 0.04 52,188 283,360 12,320 2007-07-17
69 2007-07-17 29 6 0.06 52,188 315,520 10,880 2007-07-13
70 2007-07-13 23 1 0.04 52,188 261,280 11,360 2007-07-11
71 2007-07-12 22 8 0.04 52,188 278,080 12,640 2007-07-10
72 2007-07-11 14 9 0.03 52,188 183,680 13,120 2007-07-09
73 2007-07-10 5 -2 0.01 52,188 56,000 11,200 2007-07-06
74 2007-07-09 7 -1 0.01 52,188 72,800 10,400 2007-07-05
75 2007-07-04 8 2 0.02 52,188 80,640 10,080 2007-06-29
76 2007-07-03 6 -3 0.01 52,188 62,400 10,400 2007-06-28
77 2007-06-27 9 -6 0.02 52,188 77,760 8,640 2007-06-25
78 2007-06-26 15 0.03 52,188 127,200 8,480 2007-06-22

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