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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2026-02-05 1.690 2026-02-03
2 2026-02-04 1.750 2026-02-02
3 2026-02-03 1.750 2026-01-30
4 2008-10-31 0 -2 0.00 119,063 0 832.0 2008-10-29
5 2007-08-13 2 -16 0.00 52,188 20,480 10,240 2007-08-09
6 2007-08-08 18 6 0.03 52,188 221,760 12,320 2007-08-06
7 2007-08-07 12 -5 0.02 52,188 157,440 13,120 2007-08-03
8 2007-08-06 17 1 0.03 52,188 223,040 13,120 2007-08-02
9 2007-07-20 16 -3 0.03 52,188 220,160 13,760 2007-07-18
10 2007-07-18 19 -28 0.04 52,188 221,920 11,680 2007-07-16
11 2007-07-13 47 13 0.09 52,188 533,920 11,360 2007-07-11
12 2007-07-10 34 18 0.07 52,188 380,800 11,200 2007-07-06
13 2007-07-05 16 4 0.03 52,188 163,840 10,240 2007-07-03
14 2007-07-04 12 -38 0.02 52,188 120,960 10,080 2007-06-29
15 2007-07-03 50 -44 0.10 52,188 520,000 10,400 2007-06-28
16 2007-06-29 94 -37 0.18 52,188 857,280 9,120 2007-06-27
17 2007-06-28 131 -10 0.25 52,188 1,215,680 9,280 2007-06-26
18 2007-06-27 141 -134 0.27 52,188 1,218,240 8,640 2007-06-25
19 2007-06-26 275 0.53 52,188 2,332,000 8,480 2007-06-22

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