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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2024-09-17 43,776 -263 0.04 113,868,640 65,664 1.500 2024-09-13
4 2023-11-21 44,039 -12,500 0.04 113,868,640 77,068 1.750 2023-11-17
5 2023-11-03 56,539 9,375 0.05 113,868,640 33,358 0.590 2023-11-01
6 2023-02-27 47,164 -31 0.17 28,467,160 10,140 0.215 2023-02-23
7 2022-06-24 47,195 263 0.30 15,585,331 11,374 0.241 2022-06-22
8 2021-02-09 46,932 -1 0.30 15,585,331 41,300 0.880 2021-02-05
9 2020-11-27 46,933 -22,500 0.26 18,180,019 28,160 0.600 2020-11-25
10 2020-11-26 69,433 -2,500 0.38 18,180,019 43,326 0.624 2020-11-24
11 2020-08-24 71,933 -2,500 0.40 18,180,019 55,820 0.776 2020-08-20
12 2020-07-24 74,433 -7,500 0.41 18,180,019 57,165 0.768 2020-07-22
13 2020-07-10 81,933 27,500 0.45 18,180,019 62,925 0.768 2020-07-08
14 2020-06-22 54,433 47,500 0.30 18,180,019 55,304 1.016 2020-06-18
15 2019-10-14 6,933 -10,500 0.04 18,180,019 11,093 1.600 2019-10-10
16 2019-09-19 17,433 -12,500 0.10 18,180,019 27,195 1.560 2019-09-17
17 2019-09-06 29,933 -2,500 0.16 18,180,019 52,682 1.760 2019-09-04
18 2019-09-04 32,433 -5,000 0.18 18,180,019 60,974 1.880 2019-09-02
19 2019-08-21 37,433 -10,000 0.24 15,585,331 82,353 2.200 2019-08-19
20 2019-08-15 47,433 12 0.30 15,585,331 140,402 2.960 2019-08-13
21 2019-08-02 47,421 -5,000 0.30 15,585,331 314,875 6.640 2019-07-31
22 2019-07-05 52,421 -5,000 0.34 15,585,331 103,165 1.968 2019-07-03
23 2019-05-08 57,421 312 0.37 15,585,331 132,298 2.304 2019-05-06
24 2019-03-19 57,109 -312 0.44 12,988,456 160,819 2.816 2019-03-15
25 2019-03-13 57,421 -313 0.44 12,988,456 183,747 3.200 2019-03-11
26 2019-02-26 57,734 -312 0.44 12,988,456 192,139 3.328 2019-02-22
27 2019-02-25 58,046 -313 0.45 12,988,456 193,177 3.328 2019-02-21
28 2019-02-18 58,359 -312 0.45 12,988,456 194,219 3.328 2019-02-14
29 2019-02-15 58,671 -313 0.45 12,988,456 172,727 2.944 2019-02-13
30 2019-01-22 58,984 13,125 0.45 12,988,456 181,199 3.072 2019-01-18
31 2018-04-24 45,859 31,250 0.35 12,988,456 267,083 5.824 2018-04-20
32 2018-02-26 14,609 -323 0.11 12,988,456 73,863 5.056 2018-02-22
33 2017-06-30 14,932 -625 0.11 12,988,456 107,033 7.168 2017-06-28
34 2017-06-13 15,557 -1,250 0.12 12,988,456 90,604 5.824 2017-06-09
35 2017-05-09 16,807 8,750 0.13 12,988,456 150,591 8.960 2017-05-05
36 2017-03-02 8,057 -3,125 0.06 12,988,456 198,524 24.64 2017-02-28
37 2017-03-01 11,182 -6,250 0.09 12,988,456 257,633 23.04 2017-02-27
38 2017-02-28 17,432 -312 0.13 12,988,456 474,150 27.20 2017-02-24
39 2017-01-13 17,744 15,487 0.16 10,823,769 266,870 15.04 2017-01-11
40 2017-01-05 2,257 -625 0.02 10,823,769 41,890 18.56 2017-01-03
41 2016-12-08 2,882 -187 0.03 10,823,769 63,635 22.08 2016-12-06
42 2016-11-07 3,069 -35 0.03 10,823,769 83,477 27.20 2016-11-03
43 2016-08-30 3,104 -250 0.03 10,823,769 79,462 25.60 2016-08-26
44 2016-08-12 3,354 -313 0.03 10,823,769 70,836 21.12 2016-08-10
45 2016-08-03 3,667 -1,250 0.03 10,823,769 41,070 11.20 2016-07-29
46 2016-07-13 4,917 -2,187 0.05 9,019,831 67,658 13.76 2016-07-11
47 2016-07-12 7,104 -1,250 0.08 9,019,831 100,024 14.08 2016-07-08
48 2016-07-08 8,354 2,187 0.09 9,019,831 125,644 15.04 2016-07-06
49 2016-07-07 6,167 2,844 0.07 9,019,831 94,725 15.36 2016-07-05
50 2016-07-04 3,323 -2,156 0.04 9,019,831 52,105 15.68 2016-06-29
51 2016-06-24 5,479 -625 0.06 9,019,831 150,782 27.52 2016-06-22
52 2016-06-22 6,104 5,093 0.07 9,019,831 195,328 32.00 2016-06-20
53 2016-06-01 1,011 -1,156 0.01 9,019,831 48,528 48.00 2016-05-30
54 2016-05-31 2,167 -94 0.02 9,019,831 110,950 51.20 2016-05-27
55 2016-05-27 2,261 1,157 0.03 9,019,831 108,528 48.00 2016-05-25
56 2016-05-25 1,104 -22 0.13 819,985 49,459 44.80 2016-05-23
57 2016-05-11 1,126 -94 0.14 819,985 61,254 54.40 2016-05-09
58 2016-04-28 1,220 -94 0.15 819,985 81,984 67.20 2016-04-26
59 2016-04-25 1,314 490 0.16 819,985 130,349 99.20 2016-04-21
60 2016-04-22 824 94 0.10 819,985 71,194 86.40 2016-04-20
61 2012-02-27 730 625 0.09 819,985 303,680 416.0 2012-02-23
62 2010-12-03 105 -10 0.04 234,771 198,240 1,888 2010-12-01
63 2010-11-12 115 10 0.07 166,688 182,160 1,584 2010-11-10
64 2010-10-22 105 -534 0.06 166,688 198,240 1,888 2010-10-20
65 2010-10-08 639 511 0.38 166,688 1,267,776 1,984 2010-10-06
66 2010-10-07 128 51 0.08 166,688 256,000 2,000 2010-10-05
67 2010-04-22 77 15 0.05 166,688 101,024 1,312 2010-04-20
68 2010-03-19 62 31 0.05 119,063 117,056 1,888 2010-03-17
69 2008-10-27 31 6 0.03 119,063 37,200 1,200 2008-10-23
70 2008-01-24 25 -6 0.02 106,563 98,000 3,920 2008-01-22
71 2007-12-28 31 -27 0.03 106,563 176,080 5,680 2007-12-21
72 2007-10-17 58 6 0.09 62,625 408,320 7,040 2007-10-15
73 2007-08-27 52 6 0.10 52,188 465,920 8,960 2007-08-23
74 2007-08-22 46 4 0.09 52,188 382,720 8,320 2007-08-20
75 2007-08-13 42 10 0.08 52,188 430,080 10,240 2007-08-09
76 2007-07-12 32 6 0.06 52,188 404,480 12,640 2007-07-10
77 2007-07-09 26 -2 0.05 52,188 270,400 10,400 2007-07-05
78 2007-07-06 28 -1 0.05 52,188 277,760 9,920 2007-07-04
79 2007-07-04 29 -2 0.06 52,188 292,320 10,080 2007-06-29

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