Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 1.750 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.750 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 1,525,337 | -95,000 | 1.34 | 113,868,640 | 2,745,607 | 1.800 | 2026-01-28 |
| 4 | 2026-01-29 | 1,620,337 | -50,000 | 1.42 | 113,868,640 | 2,867,996 | 1.770 | 2026-01-27 |
| 5 | 2026-01-28 | 1,670,337 | -20,000 | 1.47 | 113,868,640 | 2,923,090 | 1.750 | 2026-01-26 |
| 6 | 2026-01-27 | 1,690,337 | -75,000 | 1.48 | 113,868,640 | 2,839,766 | 1.680 | 2026-01-23 |
| 7 | 2026-01-26 | 1,765,337 | -45,000 | 1.55 | 113,868,640 | 2,965,766 | 1.680 | 2026-01-22 |
| 8 | 2026-01-23 | 1,810,337 | -20,000 | 1.59 | 113,868,640 | 2,896,539 | 1.600 | 2026-01-21 |
| 9 | 2026-01-21 | 1,830,337 | -10,000 | 1.61 | 113,868,640 | 3,038,359 | 1.660 | 2026-01-19 |
| 10 | 2026-01-20 | 1,840,337 | 799,712 | 1.62 | 113,868,640 | 3,036,556 | 1.650 | 2026-01-16 |
| 11 | 2026-01-19 | 1,040,625 | -5,000 | 0.91 | 113,868,640 | 1,633,781 | 1.570 | 2026-01-15 |
| 12 | 2026-01-15 | 1,045,625 | -10,000 | 0.92 | 113,868,640 | 1,453,419 | 1.390 | 2026-01-13 |
| 13 | 2026-01-12 | 1,055,625 | 10,000 | 0.93 | 113,868,640 | 1,498,988 | 1.420 | 2026-01-08 |
| 14 | 2026-01-09 | 1,045,625 | -40,000 | 0.92 | 113,868,640 | 1,390,681 | 1.330 | 2026-01-07 |
| 15 | 2026-01-08 | 1,085,625 | 5,000 | 0.95 | 113,868,640 | 1,324,463 | 1.220 | 2026-01-06 |
| 16 | 2026-01-07 | 1,080,625 | -15,000 | 0.95 | 113,868,640 | 1,394,006 | 1.290 | 2026-01-05 |
| 17 | 2026-01-05 | 1,095,625 | -5,000 | 0.96 | 113,868,640 | 1,380,488 | 1.260 | 2025-12-30 |
| 18 | 2026-01-02 | 1,100,625 | 5,000 | 0.97 | 113,868,640 | 814,463 | 0.740 | 2025-12-29 |
| 19 | 2025-12-30 | 1,095,625 | -5,000 | 0.96 | 113,868,640 | 668,331 | 0.610 | 2025-12-23 |
| 20 | 2025-12-19 | 1,100,625 | 10,000 | 0.97 | 113,868,640 | 616,350 | 0.560 | 2025-12-17 |
| 21 | 2025-12-18 | 1,090,625 | -135,000 | 0.96 | 113,868,640 | 665,281 | 0.610 | 2025-12-16 |
| 22 | 2025-12-17 | 1,225,625 | 45,000 | 1.08 | 113,868,640 | 710,863 | 0.580 | 2025-12-15 |
| 23 | 2025-12-16 | 1,180,625 | 60,000 | 1.04 | 113,868,640 | 802,825 | 0.680 | 2025-12-12 |
| 24 | 2025-12-15 | 1,120,625 | -10,000 | 0.98 | 113,868,640 | 874,088 | 0.780 | 2025-12-11 |
| 25 | 2025-12-12 | 1,130,625 | 20,000 | 0.99 | 113,868,640 | 537,047 | 0.475 | 2025-12-10 |
| 26 | 2025-12-08 | 1,110,625 | -10,000 | 0.98 | 113,868,640 | 405,378 | 0.365 | 2025-12-04 |
| 27 | 2025-11-18 | 1,120,625 | -10,000 | 0.98 | 113,868,640 | 560,313 | 0.500 | 2025-11-14 |
| 28 | 2025-11-17 | 1,130,625 | -10,000 | 0.99 | 113,868,640 | 559,659 | 0.495 | 2025-11-13 |
| 29 | 2025-11-14 | 1,140,625 | 135,000 | 1.00 | 113,868,640 | 564,609 | 0.495 | 2025-11-12 |
| 30 | 2025-11-13 | 1,005,625 | -10,000 | 0.88 | 113,868,640 | 512,869 | 0.510 | 2025-11-11 |
| 31 | 2025-11-07 | 1,015,625 | 10,000 | 0.89 | 113,868,640 | 335,156 | 0.330 | 2025-11-05 |
| 32 | 2025-10-17 | 1,005,625 | -20,000 | 0.88 | 113,868,640 | 301,688 | 0.300 | 2025-10-15 |
| 33 | 2025-09-29 | 1,025,625 | -5,000 | 0.90 | 113,868,640 | 369,225 | 0.360 | 2025-09-25 |
| 34 | 2025-09-25 | 1,030,625 | -5,000 | 0.91 | 113,868,640 | 360,719 | 0.350 | 2025-09-23 |
| 35 | 2025-09-24 | 1,035,625 | 5,000 | 0.91 | 113,868,640 | 331,400 | 0.320 | 2025-09-22 |
| 36 | 2025-09-23 | 1,030,625 | 5,000 | 0.91 | 113,868,640 | 360,719 | 0.350 | 2025-09-19 |
| 37 | 2025-09-22 | 1,025,625 | 55,000 | 0.90 | 113,868,640 | 384,609 | 0.375 | 2025-09-18 |
| 38 | 2025-09-19 | 970,625 | 20,000 | 0.85 | 113,868,640 | 349,425 | 0.360 | 2025-09-17 |
| 39 | 2025-08-11 | 950,625 | -15,000 | 0.83 | 113,868,640 | 356,484 | 0.375 | 2025-08-07 |
| 40 | 2025-08-08 | 965,625 | -5,000 | 0.85 | 113,868,640 | 366,938 | 0.380 | 2025-08-06 |
| 41 | 2025-08-06 | 970,625 | 5,000 | 0.85 | 113,868,640 | 407,663 | 0.420 | 2025-08-04 |
| 42 | 2025-08-05 | 965,625 | 15,000 | 0.85 | 113,868,640 | 381,422 | 0.395 | 2025-08-01 |
| 43 | 2025-08-04 | 950,625 | -25,000 | 0.83 | 113,868,640 | 346,978 | 0.365 | 2025-07-31 |
| 44 | 2025-08-01 | 975,625 | 20,000 | 0.86 | 113,868,640 | 351,225 | 0.360 | 2025-07-30 |
| 45 | 2025-07-31 | 955,625 | -15,000 | 0.84 | 113,868,640 | 348,803 | 0.365 | 2025-07-29 |
| 46 | 2025-07-29 | 970,625 | -30,000 | 0.85 | 113,868,640 | 388,250 | 0.400 | 2025-07-25 |
| 47 | 2025-07-28 | 1,000,625 | 60,000 | 0.88 | 113,868,640 | 495,309 | 0.495 | 2025-07-24 |
| 48 | 2025-07-25 | 940,625 | 20,000 | 0.83 | 113,868,640 | 231,394 | 0.246 | 2025-07-23 |
| 49 | 2025-03-24 | 920,625 | -60,000 | 0.81 | 113,868,640 | 276,188 | 0.300 | 2025-03-20 |
| 50 | 2025-03-11 | 980,625 | -5,000 | 0.86 | 113,868,640 | 421,669 | 0.430 | 2025-03-07 |
| 51 | 2025-03-10 | 985,625 | -20,000 | 0.87 | 113,868,640 | 384,394 | 0.390 | 2025-03-06 |
| 52 | 2025-03-06 | 1,005,625 | -18 | 0.88 | 113,868,640 | 392,194 | 0.390 | 2025-03-04 |
| 53 | 2025-03-05 | 1,005,643 | 20,000 | 0.88 | 113,868,640 | 432,426 | 0.430 | 2025-03-03 |
| 54 | 2024-12-10 | 985,643 | 5,000 | 0.87 | 113,868,640 | 1,153,202 | 1.170 | 2024-12-06 |
| 55 | 2024-11-22 | 980,643 | -10,000 | 0.86 | 113,868,640 | 1,363,094 | 1.390 | 2024-11-20 |
| 56 | 2024-11-21 | 990,643 | 35,000 | 0.87 | 113,868,640 | 1,396,807 | 1.410 | 2024-11-19 |
| 57 | 2024-11-18 | 955,643 | -325,000 | 0.84 | 113,868,640 | 1,423,908 | 1.490 | 2024-11-14 |
| 58 | 2024-11-13 | 1,280,643 | -305,000 | 1.12 | 113,868,640 | 1,984,997 | 1.550 | 2024-11-11 |
| 59 | 2024-11-07 | 1,585,643 | -245,000 | 1.39 | 113,868,640 | 2,695,593 | 1.700 | 2024-11-05 |
| 60 | 2024-10-18 | 1,830,643 | -10,000 | 1.61 | 113,868,640 | 3,075,480 | 1.680 | 2024-10-16 |
| 61 | 2024-10-17 | 1,840,643 | 10,000 | 1.62 | 113,868,640 | 2,981,842 | 1.620 | 2024-10-15 |
| 62 | 2024-10-09 | 1,830,643 | -50,000 | 1.61 | 113,868,640 | 3,588,060 | 1.960 | 2024-10-07 |
| 63 | 2024-09-24 | 1,880,643 | -5,000 | 1.65 | 113,868,640 | 2,538,868 | 1.350 | 2024-09-20 |
| 64 | 2024-09-23 | 1,885,643 | 5,000 | 1.66 | 113,868,640 | 2,507,905 | 1.330 | 2024-09-19 |
| 65 | 2024-08-16 | 1,880,643 | 20,000 | 1.65 | 113,868,640 | 2,670,513 | 1.420 | 2024-08-14 |
| 66 | 2024-08-14 | 1,860,643 | 10,000 | 1.63 | 113,868,640 | 3,088,667 | 1.660 | 2024-08-12 |
| 67 | 2024-08-13 | 1,850,643 | 15,000 | 1.63 | 113,868,640 | 3,497,715 | 1.890 | 2024-08-09 |
| 68 | 2024-08-09 | 1,835,643 | 5,000 | 1.61 | 113,868,640 | 3,083,880 | 1.680 | 2024-08-07 |
| 69 | 2024-08-02 | 1,830,643 | 30,000 | 1.61 | 113,868,640 | 3,661,286 | 2.000 | 2024-07-31 |
| 70 | 2024-04-22 | 1,800,643 | -5,000 | 1.58 | 113,868,640 | 2,917,042 | 1.620 | 2024-04-18 |
| 71 | 2024-04-17 | 1,805,643 | -5,000 | 1.59 | 113,868,640 | 3,069,593 | 1.700 | 2024-04-15 |
| 72 | 2024-04-15 | 1,810,643 | -10,000 | 1.59 | 113,868,640 | 3,096,200 | 1.710 | 2024-04-11 |
| 73 | 2024-04-12 | 1,820,643 | 10,000 | 1.60 | 113,868,640 | 3,004,061 | 1.650 | 2024-04-10 |
| 74 | 2024-04-11 | 1,810,643 | -5,000 | 1.59 | 113,868,640 | 3,259,157 | 1.800 | 2024-04-09 |
| 75 | 2024-04-10 | 1,815,643 | 15,000 | 1.59 | 113,868,640 | 3,576,817 | 1.970 | 2024-04-08 |
| 76 | 2024-03-22 | 1,800,643 | -5,000 | 1.58 | 113,868,640 | 3,709,325 | 2.060 | 2024-03-20 |
| 77 | 2024-03-21 | 1,805,643 | 5,000 | 1.59 | 113,868,640 | 3,394,609 | 1.880 | 2024-03-19 |
| 78 | 2024-03-04 | 1,800,643 | 10,000 | 1.58 | 113,868,640 | 4,519,614 | 2.510 | 2024-02-29 |
| 79 | 2024-02-21 | 1,790,643 | 5,000 | 1.57 | 113,868,640 | 4,995,894 | 2.790 | 2024-02-19 |
| 80 | 2024-01-30 | 1,785,643 | -5,000 | 1.57 | 113,868,640 | 4,714,098 | 2.640 | 2024-01-26 |
| 81 | 2024-01-29 | 1,790,643 | -15,000 | 1.57 | 113,868,640 | 4,422,888 | 2.470 | 2024-01-25 |
| 82 | 2024-01-26 | 1,805,643 | 5,000 | 1.59 | 113,868,640 | 3,539,060 | 1.960 | 2024-01-24 |
| 83 | 2024-01-19 | 1,800,643 | -5,000 | 1.58 | 113,868,640 | 4,591,640 | 2.550 | 2024-01-17 |
| 84 | 2024-01-17 | 1,805,643 | 5,000 | 1.59 | 113,868,640 | 5,091,913 | 2.820 | 2024-01-15 |
| 85 | 2024-01-15 | 1,800,643 | 25,000 | 1.58 | 113,868,640 | 5,996,141 | 3.330 | 2024-01-11 |
| 86 | 2024-01-12 | 1,775,643 | -30,000 | 1.56 | 113,868,640 | 5,557,763 | 3.130 | 2024-01-10 |
| 87 | 2024-01-02 | 1,805,643 | 35,000 | 1.59 | 113,868,640 | 6,518,371 | 3.610 | 2023-12-28 |
| 88 | 2023-12-29 | 1,770,643 | -40,000 | 1.55 | 113,868,640 | 6,515,966 | 3.680 | 2023-12-27 |
| 89 | 2023-12-28 | 1,810,643 | -60,000 | 1.59 | 113,868,640 | 7,604,701 | 4.200 | 2023-12-22 |
| 90 | 2023-12-27 | 1,870,643 | -55,000 | 1.64 | 113,868,640 | 6,659,489 | 3.560 | 2023-12-21 |
| 91 | 2023-12-22 | 1,925,643 | 100,000 | 1.69 | 113,868,640 | 6,065,775 | 3.150 | 2023-12-20 |
| 92 | 2023-12-21 | 1,825,643 | -235,000 | 1.60 | 113,868,640 | 4,929,236 | 2.700 | 2023-12-19 |
| 93 | 2023-12-20 | 2,060,643 | 95,000 | 1.81 | 113,868,640 | 4,038,860 | 1.960 | 2023-12-18 |
| 94 | 2023-12-19 | 1,965,643 | 135,000 | 1.73 | 113,868,640 | 3,439,875 | 1.750 | 2023-12-15 |
| 95 | 2023-12-18 | 1,830,643 | 45,000 | 1.61 | 113,868,640 | 3,057,174 | 1.670 | 2023-12-14 |
| 96 | 2023-12-12 | 1,785,643 | 5,000 | 1.57 | 113,868,640 | 3,035,593 | 1.700 | 2023-12-08 |
| 97 | 2023-12-11 | 1,780,643 | 20,000 | 1.56 | 113,868,640 | 3,151,738 | 1.770 | 2023-12-07 |
| 98 | 2023-12-08 | 1,760,643 | -75,000 | 1.55 | 113,868,640 | 2,834,635 | 1.610 | 2023-12-06 |
| 99 | 2023-12-07 | 1,835,643 | 160,000 | 1.61 | 113,868,640 | 3,616,217 | 1.970 | 2023-12-05 |
| 100 | 2023-12-06 | 1,675,643 | 90,000 | 1.47 | 113,868,640 | 2,982,645 | 1.780 | 2023-12-04 |
| 101 | 2023-11-30 | 1,585,643 | 175,000 | 1.39 | 113,868,640 | 2,774,875 | 1.750 | 2023-11-28 |
| 102 | 2023-11-28 | 1,410,643 | 370,000 | 1.24 | 113,868,640 | 2,257,029 | 1.600 | 2023-11-24 |
| 103 | 2023-11-27 | 1,040,643 | -5,000 | 0.91 | 113,868,640 | 1,488,119 | 1.430 | 2023-11-23 |
| 104 | 2023-11-24 | 1,045,643 | 5,000 | 0.92 | 113,868,640 | 1,526,639 | 1.460 | 2023-11-22 |
| 105 | 2023-11-22 | 1,040,643 | 165,000 | 0.91 | 113,868,640 | 1,893,970 | 1.820 | 2023-11-20 |
| 106 | 2023-11-20 | 875,643 | 45,000 | 0.77 | 113,868,640 | 1,129,579 | 1.290 | 2023-11-16 |
| 107 | 2023-11-15 | 830,643 | 185,000 | 0.73 | 113,868,640 | 1,071,529 | 1.290 | 2023-11-13 |
| 108 | 2023-11-14 | 645,643 | 110,000 | 0.57 | 113,868,640 | 884,531 | 1.370 | 2023-11-10 |
| 109 | 2023-11-13 | 535,643 | -20,000 | 0.47 | 113,868,640 | 723,118 | 1.350 | 2023-11-09 |
| 110 | 2023-11-10 | 555,643 | 35,000 | 0.49 | 113,868,640 | 694,554 | 1.250 | 2023-11-08 |
| 111 | 2023-11-09 | 520,643 | 145,000 | 0.46 | 113,868,640 | 676,836 | 1.300 | 2023-11-07 |
| 112 | 2023-11-08 | 375,643 | -15,000 | 0.33 | 113,868,640 | 285,489 | 0.760 | 2023-11-06 |
| 113 | 2023-11-03 | 390,643 | 365,000 | 0.34 | 113,868,640 | 230,479 | 0.590 | 2023-11-01 |
| 114 | 2023-10-19 | 25,643 | -35,000 | 0.09 | 28,467,160 | 9,488 | 0.370 | 2023-10-17 |
| 115 | 2023-10-12 | 60,643 | -40,000 | 0.21 | 28,467,160 | 20,315 | 0.335 | 2023-10-10 |
| 116 | 2023-10-11 | 100,643 | 40,000 | 0.35 | 28,467,160 | 32,206 | 0.320 | 2023-10-09 |
| 117 | 2023-06-16 | 60,643 | 60,000 | 0.21 | 28,467,160 | 18,193 | 0.300 | 2023-06-14 |
| 118 | 2023-01-06 | 643 | 18 | 0.00 | 28,467,160 | 156 | 0.242 | 2023-01-04 |
| 119 | 2022-09-02 | 625 | -5,000 | 0.00 | 15,585,331 | 219 | 0.350 | 2022-08-31 |
| 120 | 2022-08-30 | 5,625 | -10,000 | 0.04 | 15,585,331 | 2,109 | 0.375 | 2022-08-26 |
| 121 | 2022-08-29 | 15,625 | 10,000 | 0.10 | 15,585,331 | 4,688 | 0.300 | 2022-08-25 |
| 122 | 2022-07-21 | 5,625 | 5,000 | 0.04 | 15,585,331 | 1,299 | 0.231 | 2022-07-19 |
| 123 | 2022-03-14 | 625 | -20,000 | 0.00 | 15,585,331 | 250 | 0.400 | 2022-03-10 |
| 124 | 2021-03-23 | 20,625 | -5,000 | 0.13 | 15,585,331 | 18,563 | 0.900 | 2021-03-19 |
| 125 | 2021-01-28 | 25,625 | 5,000 | 0.16 | 15,585,331 | 18,450 | 0.720 | 2021-01-26 |
| 126 | 2021-01-18 | 20,625 | 15,000 | 0.13 | 15,585,331 | 16,500 | 0.800 | 2021-01-14 |
| 127 | 2020-02-10 | 5,625 | 2,500 | 0.03 | 18,180,019 | 9,900 | 1.760 | 2020-02-06 |
| 128 | 2020-01-31 | 3,125 | -10,000 | 0.02 | 18,180,019 | 5,000 | 1.600 | 2020-01-29 |
| 129 | 2020-01-22 | 13,125 | 2,500 | 0.07 | 18,180,019 | 23,205 | 1.768 | 2020-01-20 |
| 130 | 2019-09-09 | 10,625 | 5,000 | 0.06 | 18,180,019 | 16,745 | 1.576 | 2019-09-05 |
| 131 | 2019-09-04 | 5,625 | 5,000 | 0.03 | 18,180,019 | 10,575 | 1.880 | 2019-09-02 |
| 132 | 2019-08-15 | 625 | -7,500 | 0.00 | 15,585,331 | 1,850 | 2.960 | 2019-08-13 |
| 133 | 2019-08-14 | 8,125 | 7,500 | 0.05 | 15,585,331 | 25,675 | 3.160 | 2019-08-12 |
| 134 | 2019-08-13 | 625 | -50,000 | 0.00 | 15,585,331 | 2,900 | 4.640 | 2019-08-09 |
| 135 | 2019-08-12 | 50,625 | 28,750 | 0.32 | 15,585,331 | 481,950 | 9.520 | 2019-08-08 |
| 136 | 2019-07-22 | 21,875 | -2,500 | 0.14 | 15,585,331 | 73,500 | 3.360 | 2019-07-18 |
| 137 | 2019-07-15 | 24,375 | 2,500 | 0.16 | 15,585,331 | 85,800 | 3.520 | 2019-07-11 |
| 138 | 2019-04-23 | 21,875 | -313 | 0.17 | 12,988,456 | 58,800 | 2.688 | 2019-04-17 |
| 139 | 2019-04-17 | 22,188 | 313 | 0.17 | 12,988,456 | 55,381 | 2.496 | 2019-04-15 |
| 140 | 2018-11-16 | 21,875 | -313 | 0.17 | 12,988,456 | 61,600 | 2.816 | 2018-11-14 |
| 141 | 2018-11-15 | 22,188 | 313 | 0.17 | 12,988,456 | 66,742 | 3.008 | 2018-11-13 |
| 142 | 2018-02-01 | 21,875 | -313 | 0.17 | 12,988,456 | 110,600 | 5.056 | 2018-01-30 |
| 143 | 2018-01-30 | 22,188 | 313 | 0.17 | 12,988,456 | 110,762 | 4.992 | 2018-01-26 |
| 144 | 2018-01-19 | 21,875 | -15,938 | 0.17 | 12,988,456 | 116,200 | 5.312 | 2018-01-17 |
| 145 | 2018-01-12 | 37,813 | -91,250 | 0.29 | 12,988,456 | 191,183 | 5.056 | 2018-01-10 |
| 146 | 2017-12-28 | 129,063 | -312 | 0.99 | 12,988,456 | 602,982 | 4.672 | 2017-12-22 |
| 147 | 2017-12-27 | 129,375 | 312 | 1.00 | 12,988,456 | 604,440 | 4.672 | 2017-12-21 |
| 148 | 2017-11-01 | 129,063 | 7,813 | 0.99 | 12,988,456 | 817,743 | 6.336 | 2017-10-30 |
| 149 | 2017-08-18 | 121,250 | 26,875 | 0.93 | 12,988,456 | 776,000 | 6.400 | 2017-08-16 |
| 150 | 2017-08-17 | 94,375 | 10,937 | 0.73 | 12,988,456 | 628,160 | 6.656 | 2017-08-15 |
| 151 | 2017-08-14 | 83,438 | 31,563 | 0.64 | 12,988,456 | 560,703 | 6.720 | 2017-08-10 |
| 152 | 2017-06-19 | 51,875 | 15,625 | 0.40 | 12,988,456 | 315,400 | 6.080 | 2017-06-15 |
| 153 | 2017-06-16 | 36,250 | 28,125 | 0.28 | 12,988,456 | 208,800 | 5.760 | 2017-06-14 |
| 154 | 2017-06-15 | 8,125 | 5,000 | 0.06 | 12,988,456 | 47,320 | 5.824 | 2017-06-13 |
| 155 | 2017-06-14 | 3,125 | 3,125 | 0.02 | 12,988,456 | 18,000 | 5.760 | 2017-06-12 |
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