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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2025-01-06 977 -15,164 0.00 113,868,640 733 0.750 2025-01-02
4 2023-11-03 16,141 11,373 0.01 113,868,640 9,523 0.590 2023-11-01
5 2021-02-08 4,768 -1 0.03 15,585,331 4,577 0.960 2021-02-04
6 2017-08-10 4,769 -39,062 0.04 12,988,456 33,269 6.976 2017-08-08
7 2017-08-08 43,831 -31,344 0.34 12,988,456 308,570 7.040 2017-08-04
8 2017-08-07 75,175 -11,875 0.58 12,988,456 534,043 7.104 2017-08-03
9 2017-08-04 87,050 -17,187 0.67 12,988,456 618,403 7.104 2017-08-02
10 2017-08-03 104,237 -46,875 0.80 12,988,456 733,828 7.040 2017-08-01
11 2017-07-21 151,112 -44 1.16 12,988,456 1,073,500 7.104 2017-07-19
12 2017-07-03 151,156 146,344 1.16 12,988,456 1,131,856 7.488 2017-06-29
13 2017-06-26 4,812 -50,938 0.04 12,988,456 43,731 9.088 2017-06-22
14 2017-06-22 55,750 -140,625 0.43 12,988,456 460,272 8.256 2017-06-20
15 2017-06-20 196,375 191,563 1.51 12,988,456 1,294,504 6.592 2017-06-16
16 2017-04-03 4,812 -78,125 0.04 12,988,456 66,213 13.76 2017-03-30
17 2017-03-31 82,937 78,125 0.64 12,988,456 1,146,521 13.82 2017-03-29
18 2016-12-16 4,812 -35,313 0.04 10,823,769 93,930 19.52 2016-12-14
19 2016-12-15 40,125 4,063 0.37 10,823,769 783,240 19.52 2016-12-13
20 2016-12-13 36,062 31,250 0.33 10,823,769 796,249 22.08 2016-12-09
21 2016-09-05 4,812 -95,125 0.04 10,823,769 104,709 21.76 2016-09-01
22 2016-09-01 99,937 -84,563 0.92 10,823,769 2,430,468 24.32 2016-08-30
23 2016-08-31 184,500 -9,062 1.70 10,823,769 4,605,120 24.96 2016-08-29
24 2016-08-16 193,562 95,312 1.79 10,823,769 5,017,127 25.92 2016-08-12
25 2016-08-15 98,250 30,938 0.91 10,823,769 2,263,680 23.04 2016-08-11
26 2016-08-11 67,312 62,500 0.62 10,823,769 1,378,550 20.48 2016-08-09
27 2016-07-06 4,812 -1,563 0.05 9,019,831 67,753 14.08 2016-07-04
28 2016-07-05 6,375 1,563 0.07 9,019,831 73,440 11.52 2016-06-30
29 2016-06-27 4,812 -3,125 0.05 9,019,831 130,886 27.20 2016-06-23
30 2016-06-24 7,937 1,968 0.09 9,019,831 218,426 27.52 2016-06-22
31 2016-06-23 5,969 1,157 0.07 9,019,831 191,008 32.00 2016-06-21
32 2016-06-07 4,812 -625 0.05 9,019,831 184,781 38.40 2016-06-03
33 2016-06-02 5,437 625 0.06 9,019,831 278,374 51.20 2016-05-31
34 2016-05-27 4,812 3,788 0.05 9,019,831 230,976 48.00 2016-05-25
35 2016-05-12 1,024 -1,387 0.12 819,985 55,706 54.40 2016-05-10
36 2016-03-15 2,411 -7 0.29 819,985 192,880 80.00 2016-03-11
37 2014-11-24 2,418 -5 0.29 819,985 595,795 246.4 2014-11-20
38 2012-01-17 2,423 -2,872 0.30 819,985 542,752 224.0 2012-01-13
39 2011-04-18 5,295 9 1.29 411,247 7,878,960 1,488 2011-04-14
40 2011-04-01 5,286 56 1.29 411,247 4,313,376 816.0 2011-03-30
41 2010-10-22 5,230 -20,715 3.14 166,688 9,874,240 1,888 2010-10-20
42 2010-10-08 25,945 20,756 15.57 166,688 51,474,880 1,984 2010-10-06
43 2010-10-04 5,189 37 3.11 166,688 10,045,904 1,936 2010-09-29
44 2010-09-28 5,152 119 3.09 166,688 10,056,704 1,952 2010-09-24
45 2010-09-27 5,033 19 3.02 166,688 9,582,832 1,904 2010-09-22
46 2010-05-12 5,014 -125 3.01 166,688 5,936,576 1,184 2010-05-10
47 2010-04-22 5,139 1,561 3.08 166,688 6,742,368 1,312 2010-04-20
48 2010-04-12 3,578 -25 3.01 119,063 4,751,584 1,328 2010-04-08
49 2010-04-08 3,603 -3 3.03 119,063 4,727,136 1,312 2010-04-01
50 2010-04-07 3,606 -295 3.03 119,063 4,615,680 1,280 2010-03-31
51 2010-01-14 3,901 17 3.28 119,063 7,926,832 2,032 2010-01-12
52 2010-01-11 3,884 13 3.26 119,063 7,332,992 1,888 2010-01-07
53 2010-01-08 3,871 6 3.25 119,063 7,432,320 1,920 2010-01-06
54 2010-01-04 3,865 19 3.25 119,063 7,235,280 1,872 2009-12-29
55 2009-12-30 3,846 3 3.23 119,063 7,630,464 1,984 2009-12-28
56 2009-12-28 3,843 3 3.23 119,063 7,747,488 2,016 2009-12-22
57 2009-12-23 3,840 6 3.23 119,063 7,680,000 2,000 2009-12-21
58 2009-12-22 3,834 2 3.22 119,063 7,238,592 1,888 2009-12-18
59 2009-10-07 3,832 -42 3.22 119,063 7,909,248 2,064 2009-10-05
60 2009-07-30 3,874 -813 3.25 119,063 11,838,944 3,056 2009-07-28
61 2009-06-16 4,687 16 3.94 119,063 14,923,408 3,184 2009-06-12
62 2009-06-15 4,671 15 3.92 119,063 14,872,464 3,184 2009-06-11
63 2009-06-12 4,656 25 3.91 119,063 15,569,664 3,344 2009-06-10
64 2009-06-11 4,631 -269 3.89 119,063 17,190,272 3,712 2009-06-09
65 2009-06-09 4,900 31 4.12 119,063 11,524,800 2,352 2009-06-05
66 2009-06-08 4,869 57 4.09 119,063 11,841,408 2,432 2009-06-04
67 2009-06-01 4,812 37 4.04 119,063 12,241,728 2,544 2009-05-27
68 2009-04-20 4,775 13 4.01 119,063 7,334,400 1,536 2009-04-16
69 2009-04-17 4,762 6 4.00 119,063 7,466,816 1,568 2009-04-15
70 2009-04-16 4,756 31 3.99 119,063 7,457,408 1,568 2009-04-14
71 2009-04-06 4,725 -94 3.97 119,063 6,501,600 1,376 2009-04-02
72 2009-01-14 4,819 -34 4.05 119,063 5,243,072 1,088 2009-01-12
73 2008-11-12 4,853 -63 4.08 119,063 4,736,528 976.0 2008-11-10
74 2008-09-09 4,916 -375 4.13 119,063 13,843,456 2,816 2008-09-05
75 2008-09-08 5,291 185 4.44 119,063 15,661,360 2,960 2008-09-04
76 2008-09-05 5,106 116 4.29 119,063 15,113,760 2,960 2008-09-03
77 2008-09-04 4,990 28 4.19 119,063 14,530,880 2,912 2008-09-02
78 2008-09-03 4,962 46 4.17 119,063 14,449,344 2,912 2008-09-01
79 2008-09-02 4,916 -339 4.13 119,063 14,944,640 3,040 2008-08-29
80 2008-08-29 5,255 254 4.41 119,063 16,311,520 3,104 2008-08-27
81 2008-08-28 5,001 27 4.20 119,063 15,203,040 3,040 2008-08-26
82 2008-08-27 4,974 73 4.18 119,063 14,723,040 2,960 2008-08-25
83 2008-08-26 4,901 15 4.12 119,063 14,114,880 2,880 2008-08-21
84 2008-08-25 4,886 64 4.10 119,063 15,244,320 3,120 2008-08-20
85 2008-08-21 4,822 -210 4.05 119,063 14,813,184 3,072 2008-08-19
86 2008-08-19 5,032 43 4.23 119,063 15,619,328 3,104 2008-08-15
87 2008-08-15 4,989 42 4.19 119,063 15,565,680 3,120 2008-08-13
88 2008-08-14 4,947 70 4.15 119,063 15,434,640 3,120 2008-08-12
89 2008-08-13 4,877 55 4.10 119,063 14,982,144 3,072 2008-08-11
90 2008-08-11 4,822 -58 4.05 119,063 15,121,792 3,136 2008-08-07
91 2008-08-08 4,880 -12 4.10 119,063 15,459,840 3,168 2008-08-05
92 2008-08-07 4,892 -13 4.11 119,063 15,497,856 3,168 2008-08-04
93 2008-08-05 4,905 -31 4.12 119,063 15,931,440 3,248 2008-08-01
94 2008-08-04 4,936 -31 4.15 119,063 16,269,056 3,296 2008-07-31
95 2008-07-29 4,967 -10 4.66 106,563 18,040,144 3,632 2008-07-25
96 2008-07-25 4,977 -22 4.67 106,563 18,076,464 3,632 2008-07-23
97 2008-07-24 4,999 -31 4.69 106,563 17,916,416 3,584 2008-07-22
98 2008-07-22 5,030 -19 4.72 106,563 18,188,480 3,616 2008-07-18
99 2008-07-21 5,049 -47 4.74 106,563 18,822,672 3,728 2008-07-17
100 2008-07-18 5,096 -47 4.78 106,563 19,568,640 3,840 2008-07-16
101 2008-07-17 5,143 -44 4.83 106,563 21,394,880 4,160 2008-07-15
102 2008-07-16 5,187 -31 4.87 106,563 21,992,880 4,240 2008-07-14
103 2008-07-14 5,218 -31 4.90 106,563 19,870,144 3,808 2008-07-10
104 2008-07-11 5,249 -123 4.93 106,563 19,736,240 3,760 2008-07-09
105 2008-07-09 5,372 -31 5.04 106,563 18,909,440 3,520 2008-07-07
106 2008-07-04 5,403 -63 5.07 106,563 20,661,072 3,824 2008-07-02
107 2008-07-02 5,466 -41 5.13 106,563 21,514,176 3,936 2008-06-27
108 2008-06-10 5,507 -125 5.17 106,563 23,790,240 4,320 2008-06-05
109 2008-06-02 5,632 -14 5.29 106,563 23,429,120 4,160 2008-05-29
110 2008-05-09 5,646 -30 5.30 106,563 22,041,984 3,904 2008-05-07
111 2008-05-08 5,676 -48 5.33 106,563 22,340,736 3,936 2008-05-06
112 2008-05-07 5,724 -77 5.37 106,563 22,529,664 3,936 2008-05-05
113 2008-04-07 5,801 -42 5.44 106,563 18,656,016 3,216 2008-04-02
114 2008-04-03 5,843 -125 5.48 106,563 19,071,552 3,264 2008-04-01
115 2008-03-18 5,968 -6 5.60 106,563 22,153,216 3,712 2008-03-14
116 2008-03-13 5,974 -7 5.61 106,563 21,888,736 3,664 2008-03-11
117 2008-03-07 5,981 -100 5.61 106,563 23,158,432 3,872 2008-03-05
118 2008-02-12 6,081 39 5.71 106,563 18,972,720 3,120 2008-02-05
119 2008-02-04 6,042 73 5.67 106,563 20,107,776 3,328 2008-01-31
120 2008-02-01 5,969 75 5.60 106,563 21,010,880 3,520 2008-01-30
121 2008-01-30 5,894 98 5.53 106,563 20,746,880 3,520 2008-01-28
122 2008-01-14 5,796 50 5.44 106,563 31,066,560 5,360 2008-01-10
123 2007-12-14 5,746 -6 5.39 106,563 33,096,960 5,760 2007-12-12
124 2007-11-26 5,752 -3 5.40 106,563 38,653,440 6,720 2007-11-22
125 2007-11-13 5,755 -13 5.40 106,563 39,134,000 6,800 2007-11-09
126 2007-10-31 5,768 3 5.41 106,563 40,606,720 7,040 2007-10-29
127 2007-10-18 5,765 3 9.21 62,625 38,740,800 6,720 2007-10-16
128 2007-10-17 5,762 -19 9.20 62,625 40,564,480 7,040 2007-10-15
129 2007-10-12 5,781 7 9.23 62,625 39,773,280 6,880 2007-10-10
130 2007-10-10 5,774 6 9.22 62,625 41,572,800 7,200 2007-10-08
131 2007-10-09 5,768 37 9.21 62,625 41,068,160 7,120 2007-10-05
132 2007-10-05 5,731 -5 9.15 62,625 42,180,160 7,360 2007-10-03
133 2007-09-27 5,736 -4 9.16 62,625 49,559,040 8,640 2007-09-24
134 2007-09-24 5,740 -282 9.17 62,625 56,022,400 9,760 2007-09-20
135 2007-09-21 6,022 63 9.62 62,625 57,811,200 9,600 2007-09-19
136 2007-09-19 5,959 -55 9.52 62,625 55,299,520 9,280 2007-09-17
137 2007-09-18 6,014 -222 9.60 62,625 49,074,240 8,160 2007-09-14
138 2007-09-17 6,236 -94 9.96 62,625 52,881,280 8,480 2007-09-13
139 2007-09-12 6,330 2 10.11 62,625 54,691,200 8,640 2007-09-10
140 2007-09-11 6,328 -16 10.10 62,625 56,698,880 8,960 2007-09-07
141 2007-09-10 6,344 -140 10.13 62,625 58,872,320 9,280 2007-09-06
142 2007-09-07 6,484 22 10.35 62,625 59,134,080 9,120 2007-09-05
143 2007-09-05 6,462 1 10.32 62,625 53,763,840 8,320 2007-09-03
144 2007-09-04 6,461 33 10.32 62,625 55,823,040 8,640 2007-08-31
145 2007-09-03 6,428 -3 10.26 62,625 55,537,920 8,640 2007-08-30
146 2007-08-31 6,431 7 10.27 62,625 55,563,840 8,640 2007-08-29
147 2007-08-30 6,424 -32 12.31 52,188 58,586,880 9,120 2007-08-28
148 2007-08-29 6,456 -30 12.37 52,188 65,076,480 10,080 2007-08-27
149 2007-08-28 6,486 -26 12.43 52,188 59,152,320 9,120 2007-08-24
150 2007-08-27 6,512 -92 12.48 52,188 58,347,520 8,960 2007-08-23
151 2007-08-22 6,604 -43 12.65 52,188 54,945,280 8,320 2007-08-20
152 2007-08-21 6,647 129 12.74 52,188 47,858,400 7,200 2007-08-17
153 2007-08-20 6,518 137 12.49 52,188 47,451,040 7,280 2007-08-16
154 2007-08-17 6,381 -10 12.23 52,188 56,152,800 8,800 2007-08-15
155 2007-08-16 6,391 66 12.25 52,188 57,263,360 8,960 2007-08-14
156 2007-08-15 6,325 -20 12.12 52,188 54,648,000 8,640 2007-08-13
157 2007-08-14 6,345 -1,087 12.16 52,188 60,912,000 9,600 2007-08-10
158 2007-08-13 7,432 -10,751 14.24 52,188 76,103,680 10,240 2007-08-09
159 2007-08-09 18,183 -3 34.84 52,188 197,831,040 10,880 2007-08-07
160 2007-08-08 18,186 -58 34.85 52,188 224,051,520 12,320 2007-08-06
161 2007-08-06 18,244 3 34.96 52,188 239,361,280 13,120 2007-08-02
162 2007-08-03 18,241 54 34.95 52,188 245,159,040 13,440 2007-08-01
163 2007-07-20 18,187 2,058 34.85 52,188 250,253,120 13,760 2007-07-18
164 2007-07-19 16,129 -3 30.91 52,188 198,709,280 12,320 2007-07-17
165 2007-07-18 16,132 -9 30.91 52,188 188,421,760 11,680 2007-07-16
166 2007-07-17 16,141 -3 30.93 52,188 175,614,080 10,880 2007-07-13
167 2007-07-16 16,144 12,059 30.93 52,188 180,812,800 11,200 2007-07-12
168 2007-07-13 4,085 3,300 7.83 52,188 46,405,600 11,360 2007-07-11
169 2007-07-12 785 263 1.50 52,188 9,922,400 12,640 2007-07-10
170 2007-07-11 522 -87 1.00 52,188 6,848,640 13,120 2007-07-09
171 2007-07-10 609 -35 1.17 52,188 6,820,800 11,200 2007-07-06
172 2007-07-06 644 144 1.23 52,188 6,388,480 9,920 2007-07-04
173 2007-07-05 500 2 0.96 52,188 5,120,000 10,240 2007-07-03
174 2007-07-04 498 316 0.95 52,188 5,019,840 10,080 2007-06-29
175 2007-06-27 182 44 0.35 52,188 1,572,480 8,640 2007-06-25
176 2007-06-26 138 0.26 52,188 1,170,240 8,480 2007-06-22

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