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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2018-06-04 96 -13 0.00 12,988,456 498 5.184 2018-05-31
5 2017-11-24 109 96 0.00 12,988,456 698 6.400 2017-11-22
6 2016-12-28 13 -625 0.00 10,823,769 237 18.24 2016-12-22
7 2016-06-22 638 1 0.01 9,019,831 20,416 32.00 2016-06-20
8 2016-05-27 637 500 0.01 9,019,831 30,576 48.00 2016-05-25
9 2016-05-11 137 -5 0.02 819,985 7,453 54.40 2016-05-09
10 2016-03-31 142 110 0.02 819,985 16,358 115.2 2016-03-29
11 2016-03-01 32 15 0.00 819,985 3,891 121.6 2016-02-26
12 2013-01-25 17 -62 0.00 819,985 3,917 230.4 2013-01-23
13 2012-02-27 79 -32 0.01 819,985 32,864 416.0 2012-02-23
14 2012-01-20 111 -156 0.01 819,985 26,995 243.2 2012-01-18
15 2012-01-19 267 -31 0.03 819,985 66,643 249.6 2012-01-17
16 2012-01-11 298 62 0.04 819,985 63,891 214.4 2012-01-09
17 2012-01-06 236 219 0.03 819,985 51,354 217.6 2012-01-04
18 2011-09-16 17 -19 0.00 668,775 17,408 1,024 2011-09-14
19 2011-09-12 36 32 0.01 668,775 39,168 1,088 2011-09-08
20 2011-09-08 4 -32 0.00 668,775 4,608 1,152 2011-09-06
21 2011-09-07 36 32 0.01 668,775 42,048 1,168 2011-09-05
22 2011-08-25 4 -10 0.00 668,775 4,736 1,184 2011-08-23
23 2011-08-23 14 -31 0.00 668,775 13,440 960.0 2011-08-19
24 2011-07-19 45 -31 0.01 658,832 56,880 1,264 2011-07-15
25 2011-07-14 76 31 0.01 658,832 97,280 1,280 2011-07-12
26 2011-06-02 45 31 0.01 658,832 58,320 1,296 2011-05-31
27 2011-04-18 14 -31 0.00 411,247 20,832 1,488 2011-04-14
28 2011-04-15 45 31 0.01 411,247 63,360 1,408 2011-04-13
29 2011-03-10 14 -9 0.00 404,144 15,456 1,104 2011-03-08
30 2011-03-07 23 9 0.01 404,144 27,600 1,200 2011-03-03
31 2011-03-03 14 10 0.00 404,144 19,040 1,360 2011-03-01
32 2010-10-22 4 -174 0.00 166,688 7,552 1,888 2010-10-20
33 2010-10-08 178 142 0.11 166,688 353,152 1,984 2010-10-06
34 2010-09-27 36 -6 0.02 166,688 68,544 1,904 2010-09-22
35 2010-09-24 42 31 0.03 166,688 84,000 2,000 2010-09-21
36 2010-04-22 11 2 0.01 166,688 14,432 1,312 2010-04-20
37 2007-12-12 9 -2 0.01 106,563 54,720 6,080 2007-12-10
38 2007-11-28 11 -1 0.01 106,563 72,160 6,560 2007-11-26
39 2007-11-26 12 -12 0.01 106,563 80,640 6,720 2007-11-22
40 2007-11-20 24 -23 0.02 106,563 155,520 6,480 2007-11-16
41 2007-11-19 47 -27 0.04 106,563 323,360 6,880 2007-11-15
42 2007-10-31 74 -3 0.07 106,563 520,960 7,040 2007-10-29
43 2007-08-07 77 1 0.15 52,188 1,010,240 13,120 2007-08-03
44 2007-08-06 76 1 0.15 52,188 997,120 13,120 2007-08-02
45 2007-07-19 75 6 0.14 52,188 924,000 12,320 2007-07-17
46 2007-07-16 69 -3 0.13 52,188 772,800 11,200 2007-07-12
47 2007-07-13 72 3 0.14 52,188 817,920 11,360 2007-07-11
48 2007-07-04 69 -6 0.13 52,188 695,520 10,080 2007-06-29

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