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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2024-07-23 1,350 -2,805,000 0.00 113,868,640 1,485 1.100 2024-07-19
4 2024-06-04 2,806,350 -505,000 2.46 113,868,640 5,247,875 1.870 2024-05-31
5 2024-05-29 3,311,350 -560,000 2.91 113,868,640 6,291,565 1.900 2024-05-27
6 2024-05-02 3,871,350 -170,000 3.40 113,868,640 5,536,031 1.430 2024-04-29
7 2024-04-29 4,041,350 -185,000 3.55 113,868,640 6,062,025 1.500 2024-04-25
8 2024-04-17 4,226,350 -175,000 3.71 113,868,640 7,184,795 1.700 2024-04-15
9 2024-04-08 4,401,350 4,400,000 3.87 113,868,640 10,431,200 2.370 2024-04-03
10 2024-03-27 1,350 -960,000 0.00 113,868,640 3,173 2.350 2024-03-25
11 2024-03-25 961,350 960,000 0.84 113,868,640 2,249,559 2.340 2024-03-21
12 2023-11-06 1,350 -17,500 0.00 113,868,640 1,242 0.920 2023-11-02
13 2023-11-03 18,850 -20,000 0.02 113,868,640 11,122 0.590 2023-11-01
14 2022-09-01 38,850 781 0.25 15,585,331 14,569 0.375 2022-08-30
15 2021-02-09 38,069 -2 0.24 15,585,331 33,501 0.880 2021-02-05
16 2020-02-21 38,071 -9 0.21 18,180,019 70,660 1.856 2020-02-19
17 2019-12-30 38,080 -27,500 0.21 18,180,019 62,756 1.648 2019-12-23
18 2019-10-03 65,580 2,500 0.36 18,180,019 101,780 1.552 2019-09-30
19 2019-08-19 63,080 -2,500 0.40 15,585,331 156,438 2.480 2019-08-15
20 2019-08-16 65,580 -22,500 0.42 15,585,331 170,508 2.600 2019-08-14
21 2019-08-14 88,080 12,500 0.57 15,585,331 278,333 3.160 2019-08-12
22 2019-08-13 75,580 75,000 0.48 15,585,331 350,691 4.640 2019-08-09
23 2019-08-12 580 -28,462 0.00 15,585,331 5,522 9.520 2019-08-08
24 2019-08-08 29,042 -5,000 0.19 15,585,331 232,336 8.000 2019-08-06
25 2018-11-14 34,042 15,625 0.26 12,988,456 89,326 2.624 2018-11-12
26 2018-07-03 18,417 -35 0.14 12,988,456 84,866 4.608 2018-06-28
27 2018-06-26 18,452 15,625 0.14 12,988,456 98,017 5.312 2018-06-22
28 2018-06-21 2,827 312 0.02 12,988,456 13,208 4.672 2018-06-19
29 2018-05-03 2,515 -48 0.02 12,988,456 12,233 4.864 2018-04-30
30 2018-01-03 2,563 1,875 0.02 12,988,456 11,646 4.544 2017-12-29
31 2017-10-13 688 -8,125 0.01 12,988,456 4,403 6.400 2017-10-11
32 2017-07-06 8,813 -5,000 0.07 12,988,456 69,940 7.936 2017-07-04
33 2017-06-30 13,813 3,750 0.11 12,988,456 99,012 7.168 2017-06-28
34 2017-06-29 10,063 6,250 0.08 12,988,456 72,132 7.168 2017-06-27
35 2017-06-28 3,813 -4,687 0.03 12,988,456 35,385 9.280 2017-06-26
36 2017-06-26 8,500 4,687 0.07 12,988,456 77,248 9.088 2017-06-22
37 2017-06-16 3,813 48 0.03 12,988,456 21,963 5.760 2017-06-14
38 2017-05-12 3,765 3,125 0.03 12,988,456 34,939 9.280 2017-05-10
39 2017-03-08 640 -2,812 0.00 12,988,456 13,517 21.12 2017-03-06
40 2017-03-01 3,452 -625 0.03 12,988,456 79,534 23.04 2017-02-27
41 2017-02-28 4,077 937 0.03 12,988,456 110,894 27.20 2017-02-24
42 2017-02-27 3,140 1,875 0.02 12,988,456 89,427 28.48 2017-02-23
43 2017-02-23 1,265 -625 0.01 12,988,456 33,194 26.24 2017-02-21
44 2017-01-25 1,890 1,889 0.02 10,823,769 28,909 15.30 2017-01-23
45 2016-11-28 1 -6,312 0.00 10,823,769 22 22.08 2016-11-24
46 2016-11-24 6,313 6,312 0.06 10,823,769 141,411 22.40 2016-11-22
47 2016-11-11 1 -7,937 0.00 10,823,769 26 26.24 2016-11-09
48 2016-11-10 7,938 7,937 0.07 10,823,769 223,534 28.16 2016-11-08
49 2016-11-07 1 -3,562 0.00 10,823,769 27 27.20 2016-11-03
50 2016-11-04 3,563 3,562 0.03 10,823,769 106,035 29.76 2016-11-02
51 2016-06-03 1 -31 0.00 9,019,831 48 48.00 2016-06-01
52 2016-06-02 32 31 0.00 9,019,831 1,638 51.20 2016-05-31
53 2016-06-01 1 -1,312 0.00 9,019,831 48 48.00 2016-05-30
54 2016-05-27 1,313 1,312 0.01 9,019,831 63,024 48.00 2016-05-25
55 2016-05-13 1 -131 0.00 819,985 58 57.60 2016-05-11
56 2016-05-11 132 -3 0.02 819,985 7,181 54.40 2016-05-09
57 2016-04-27 135 -5,628 0.02 819,985 9,072 67.20 2016-04-25
58 2016-04-26 5,763 5,628 0.70 819,985 424,157 73.60 2016-04-22
59 2016-04-15 135 -44 0.02 819,985 13,824 102.4 2016-04-13
60 2016-03-29 179 3 0.02 819,985 24,058 134.4 2016-03-23
61 2016-03-24 176 44 0.02 819,985 19,712 112.0 2016-03-22
62 2013-03-08 132 -15 0.02 819,985 33,792 256.0 2013-03-06
63 2013-03-06 147 -157 0.02 819,985 36,221 246.4 2013-03-04
64 2013-01-31 304 94 0.04 819,985 66,150 217.6 2013-01-29
65 2012-12-18 210 -37 0.03 819,985 33,600 160.0 2012-12-14
66 2011-11-11 247 -440 0.03 819,985 162,822 659.2 2011-11-09
67 2011-09-02 687 -4 0.10 668,775 714,480 1,040 2011-08-31
68 2011-08-04 691 -12,187 0.10 668,775 751,808 1,088 2011-08-02
69 2011-08-03 12,878 -66,264 1.93 668,775 14,011,264 1,088 2011-08-01
70 2011-07-29 79,142 12,187 12.01 658,832 77,242,592 976.0 2011-07-27
71 2011-07-27 66,955 -94 10.16 658,832 72,847,040 1,088 2011-07-25
72 2011-07-26 67,049 -43 10.18 658,832 78,313,232 1,168 2011-07-22
73 2011-07-22 67,092 -313 10.18 658,832 79,436,928 1,184 2011-07-20
74 2011-07-21 67,405 -12,609 10.23 658,832 84,121,440 1,248 2011-07-19
75 2011-07-20 80,014 -153 12.14 658,832 99,857,472 1,248 2011-07-18
76 2011-07-19 80,167 -38 12.17 658,832 101,331,088 1,264 2011-07-15
77 2011-07-18 80,205 -15 12.17 658,832 101,379,120 1,264 2011-07-14
78 2011-07-15 80,220 -16 12.18 658,832 101,398,080 1,264 2011-07-13
79 2011-06-02 80,236 79,545 12.18 658,832 103,985,856 1,296 2011-05-31
80 2011-04-18 691 -14 0.17 411,247 1,028,208 1,488 2011-04-14
81 2011-01-14 705 -31 0.19 370,381 1,308,480 1,856 2011-01-12
82 2011-01-07 736 -31 0.27 276,631 1,342,464 1,824 2011-01-05
83 2010-12-30 767 -32 0.33 234,771 1,374,464 1,792 2010-12-28
84 2010-12-28 799 -31 0.34 234,771 1,508,512 1,888 2010-12-22
85 2010-12-21 830 -62 0.35 234,771 1,646,720 1,984 2010-12-17
86 2010-12-13 892 -32 0.38 234,771 1,826,816 2,048 2010-12-09
87 2010-12-06 924 32 0.39 234,771 1,774,080 1,920 2010-12-02
88 2010-12-03 892 -116 0.38 234,771 1,684,096 1,888 2010-12-01
89 2010-11-19 1,008 -16 0.60 166,688 1,580,544 1,568 2010-11-17
90 2010-11-12 1,024 440 0.61 166,688 1,622,016 1,584 2010-11-10
91 2010-11-05 584 -34 0.35 166,688 915,712 1,568 2010-11-03
92 2010-11-03 618 -25 0.37 166,688 1,008,576 1,632 2010-11-01
93 2010-11-01 643 -16 0.39 166,688 1,090,528 1,696 2010-10-28
94 2010-10-29 659 25 0.40 166,688 1,117,664 1,696 2010-10-27
95 2010-10-22 634 -2,447 0.38 166,688 1,196,992 1,888 2010-10-20
96 2010-10-08 3,081 2,465 1.85 166,688 6,112,704 1,984 2010-10-06
97 2010-10-05 616 -13 0.37 166,688 1,271,424 2,064 2010-09-30
98 2010-09-27 629 19 0.38 166,688 1,197,616 1,904 2010-09-22
99 2010-09-24 610 -56 0.37 166,688 1,220,000 2,000 2010-09-21
100 2010-09-22 666 -13 0.40 166,688 1,204,128 1,808 2010-09-20
101 2010-09-14 679 -40 0.41 166,688 1,032,080 1,520 2010-09-10
102 2010-09-10 719 -8 0.43 166,688 1,035,360 1,440 2010-09-08
103 2010-09-07 727 13 0.44 166,688 953,824 1,312 2010-09-03
104 2010-08-04 714 100 0.43 166,688 822,528 1,152 2010-08-02
105 2010-08-03 614 -15 0.37 166,688 776,096 1,264 2010-07-30
106 2010-07-23 629 19 0.38 166,688 563,584 896.0 2010-07-21
107 2010-07-19 610 13 0.37 166,688 556,320 912.0 2010-07-15
108 2010-05-28 597 -32 0.36 166,688 573,120 960.0 2010-05-26
109 2010-04-23 629 8 0.38 166,688 805,120 1,280 2010-04-21
110 2010-04-22 621 205 0.37 166,688 814,752 1,312 2010-04-20
111 2010-04-21 416 -16 0.35 119,063 559,104 1,344 2010-04-19
112 2010-04-19 432 -56 0.36 119,063 642,816 1,488 2010-04-15
113 2010-04-14 488 19 0.41 119,063 765,184 1,568 2010-04-12
114 2010-04-01 469 -38 0.39 119,063 600,320 1,280 2010-03-30
115 2010-03-31 507 -6 0.43 119,063 673,296 1,328 2010-03-29
116 2010-03-19 513 19 0.43 119,063 968,544 1,888 2010-03-17
117 2010-03-15 494 37 0.41 119,063 735,072 1,488 2010-03-11
118 2010-03-11 457 17 0.38 119,063 716,576 1,568 2010-03-09
119 2010-03-10 440 14 0.37 119,063 689,920 1,568 2010-03-08
120 2010-03-05 426 19 0.36 119,063 824,736 1,936 2010-03-03
121 2010-02-08 407 25 0.34 119,063 612,128 1,504 2010-02-04
122 2010-02-05 382 31 0.32 119,063 605,088 1,584 2010-02-03
123 2010-01-27 351 7 0.29 119,063 589,680 1,680 2010-01-25
124 2009-12-16 344 12 0.29 119,063 704,512 2,048 2009-12-14
125 2009-12-10 332 8 0.28 119,063 733,056 2,208 2009-12-08
126 2009-12-09 324 6 0.27 119,063 699,840 2,160 2009-12-07
127 2009-12-07 318 11 0.27 119,063 707,232 2,224 2009-12-03
128 2009-12-04 307 9 0.26 119,063 677,856 2,208 2009-12-02
129 2009-12-03 298 4 0.25 119,063 657,984 2,208 2009-12-01
130 2009-12-01 294 12 0.25 119,063 625,632 2,128 2009-11-27
131 2009-11-30 282 8 0.24 119,063 631,680 2,240 2009-11-26
132 2009-11-27 274 5 0.23 119,063 618,144 2,256 2009-11-25
133 2009-11-26 269 9 0.23 119,063 602,560 2,240 2009-11-24
134 2009-10-28 260 43 0.22 119,063 615,680 2,368 2009-10-23
135 2009-10-27 217 73 0.18 119,063 475,664 2,192 2009-10-22
136 2008-08-27 144 -7 0.12 119,063 426,240 2,960 2008-08-25
137 2008-08-25 151 -13 0.13 119,063 471,120 3,120 2008-08-20
138 2008-08-19 164 -1 0.14 119,063 509,056 3,104 2008-08-15
139 2008-08-18 165 -6 0.14 119,063 517,440 3,136 2008-08-14
140 2008-08-14 171 -5 0.14 119,063 533,520 3,120 2008-08-12
141 2008-06-24 176 -6 0.17 106,563 704,000 4,000 2008-06-20
142 2008-05-29 182 -6 0.17 106,563 800,800 4,400 2008-05-27
143 2008-04-30 188 -6 0.18 106,563 782,080 4,160 2008-04-28
144 2008-04-17 194 -7 0.18 106,563 915,680 4,720 2008-04-15
145 2008-04-14 201 7 0.19 106,563 964,800 4,800 2008-04-10
146 2008-04-11 194 -13 0.18 106,563 962,240 4,960 2008-04-09
147 2008-04-09 207 -6 0.19 106,563 781,632 3,776 2008-04-07
148 2008-04-07 213 -9 0.20 106,563 685,008 3,216 2008-04-02
149 2008-04-03 222 9 0.21 106,563 724,608 3,264 2008-04-01
150 2008-03-27 213 -9 0.20 106,563 681,600 3,200 2008-03-25
151 2008-03-26 222 -7 0.21 106,563 639,360 2,880 2008-03-20
152 2008-03-14 229 -12 0.21 106,563 846,384 3,696 2008-03-12
153 2008-03-11 241 -10 0.23 106,563 925,440 3,840 2008-03-07
154 2008-02-19 251 -6 0.24 106,563 951,792 3,792 2008-02-15
155 2008-01-28 257 -25 0.24 106,563 1,028,000 4,000 2008-01-24
156 2008-01-16 282 38 0.26 106,563 1,624,320 5,760 2008-01-14
157 2008-01-11 244 -17 0.23 106,563 1,327,360 5,440 2008-01-09
158 2007-12-27 261 -6 0.24 106,563 1,398,960 5,360 2007-12-20
159 2007-12-06 267 3 0.25 106,563 1,687,440 6,320 2007-12-04
160 2007-11-26 264 7 0.25 106,563 1,774,080 6,720 2007-11-22
161 2007-11-14 257 6 0.24 106,563 1,665,360 6,480 2007-11-12
162 2007-11-13 251 -19 0.24 106,563 1,706,800 6,800 2007-11-09
163 2007-11-07 270 6 0.25 106,563 1,706,400 6,320 2007-11-05
164 2007-11-06 264 13 0.25 106,563 1,689,600 6,400 2007-11-02
165 2007-10-26 251 -38 0.33 77,188 1,827,280 7,280 2007-10-24
166 2007-10-16 289 32 0.46 62,625 1,988,320 6,880 2007-10-12
167 2007-10-11 257 6 0.41 62,625 1,850,400 7,200 2007-10-09
168 2007-10-09 251 6 0.40 62,625 1,787,120 7,120 2007-10-05
169 2007-10-05 245 22 0.39 62,625 1,803,200 7,360 2007-10-03
170 2007-10-04 223 12 0.36 62,625 1,784,000 8,000 2007-10-02
171 2007-10-03 211 -12 0.34 62,625 1,789,280 8,480 2007-09-28
172 2007-09-24 223 -19 0.36 62,625 2,176,480 9,760 2007-09-20
173 2007-09-21 242 6 0.39 62,625 2,323,200 9,600 2007-09-19
174 2007-09-20 236 -45 0.38 62,625 2,303,360 9,760 2007-09-18
175 2007-09-17 281 44 0.45 62,625 2,382,880 8,480 2007-09-13
176 2007-09-13 237 1 0.38 62,625 2,009,760 8,480 2007-09-11
177 2007-09-04 236 19 0.38 62,625 2,039,040 8,640 2007-08-31
178 2007-09-03 217 -13 0.35 62,625 1,874,880 8,640 2007-08-30
179 2007-08-30 230 31 0.44 52,188 2,097,600 9,120 2007-08-28
180 2007-08-29 199 -31 0.38 52,188 2,005,920 10,080 2007-08-27
181 2007-08-24 230 14 0.44 52,188 1,950,400 8,480 2007-08-22
182 2007-08-23 216 19 0.41 52,188 1,728,000 8,000 2007-08-21
183 2007-08-22 197 15 0.38 52,188 1,639,040 8,320 2007-08-20
184 2007-08-20 182 25 0.35 52,188 1,324,960 7,280 2007-08-16
185 2007-08-17 157 13 0.30 52,188 1,381,600 8,800 2007-08-15
186 2007-08-13 144 -7 0.28 52,188 1,474,560 10,240 2007-08-09
187 2007-08-10 151 13 0.29 52,188 1,618,720 10,720 2007-08-08
188 2007-08-09 138 -13 0.26 52,188 1,501,440 10,880 2007-08-07
189 2007-08-08 151 19 0.29 52,188 1,860,320 12,320 2007-08-06
190 2007-08-06 132 -28 0.25 52,188 1,731,840 13,120 2007-08-02
191 2007-07-20 160 6 0.31 52,188 2,201,600 13,760 2007-07-18
192 2007-07-19 154 -37 0.30 52,188 1,897,280 12,320 2007-07-17
193 2007-07-18 191 -80 0.37 52,188 2,230,880 11,680 2007-07-16
194 2007-07-17 271 -11 0.52 52,188 2,948,480 10,880 2007-07-13
195 2007-07-16 282 -3 0.54 52,188 3,158,400 11,200 2007-07-12
196 2007-07-13 285 63 0.55 52,188 3,237,600 11,360 2007-07-11
197 2007-07-12 222 48 0.43 52,188 2,806,080 12,640 2007-07-10
198 2007-07-11 174 -98 0.33 52,188 2,282,880 13,120 2007-07-09
199 2007-07-05 272 -7 0.52 52,188 2,785,280 10,240 2007-07-03
200 2007-07-03 279 -15 0.53 52,188 2,901,600 10,400 2007-06-28
201 2007-06-28 294 13 0.56 52,188 2,728,320 9,280 2007-06-26
202 2007-06-27 281 -28 0.54 52,188 2,427,840 8,640 2007-06-25
203 2007-06-26 309 0.59 52,188 2,620,320 8,480 2007-06-22

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