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

Open Securities Limited 開盤證券有限公司

CCASSID: B01608

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 2026-02-05 1.690 2026-02-03
2 2026-02-04 1.750 2026-02-02
3 2026-02-03 1.750 2026-01-30
4 2026-02-02 815,425 -50,000 0.72 113,868,640 1,492,228 1.830 2026-01-29
5 2026-01-30 865,425 -95,000 0.76 113,868,640 1,557,765 1.800 2026-01-28
6 2026-01-29 960,425 -25,000 0.84 113,868,640 1,699,952 1.770 2026-01-27
7 2026-01-28 985,425 -65,000 0.87 113,868,640 1,724,494 1.750 2026-01-26
8 2026-01-21 1,050,425 -20,000 0.92 113,868,640 1,743,706 1.660 2026-01-19
9 2025-03-10 1,070,425 -1,110,000 0.94 113,868,640 417,466 0.390 2025-03-06
10 2025-02-07 2,180,425 -110,000 1.91 113,868,640 1,635,319 0.750 2025-02-05
11 2024-12-30 2,290,425 -25,000 2.01 113,868,640 1,672,010 0.730 2024-12-23
12 2024-11-21 2,315,425 60,000 2.03 113,868,640 3,264,749 1.410 2024-11-19
13 2024-11-13 2,255,425 235,000 1.98 113,868,640 3,495,909 1.550 2024-11-11
14 2024-10-14 2,020,425 -9 1.77 113,868,640 4,646,978 2.300 2024-10-09
15 2024-10-03 2,020,434 365,000 1.77 113,868,640 2,505,338 1.240 2024-09-30
16 2024-09-25 1,655,434 185,000 1.45 113,868,640 2,334,162 1.410 2024-09-23
17 2024-09-24 1,470,434 395,000 1.29 113,868,640 1,985,086 1.350 2024-09-20
18 2024-09-23 1,075,434 -1,480,000 0.94 113,868,640 1,430,327 1.330 2024-09-19
19 2024-08-27 2,555,434 755,000 2.24 113,868,640 3,194,293 1.250 2024-08-23
20 2024-08-15 1,800,434 -1,660,000 1.58 113,868,640 2,286,551 1.270 2024-08-13
21 2024-07-10 3,460,434 2,390,000 3.04 113,868,640 3,598,851 1.040 2024-07-08
22 2024-06-05 1,070,434 80,000 0.94 113,868,640 1,969,599 1.840 2024-06-03
23 2024-06-04 990,434 485,000 0.87 113,868,640 1,852,112 1.870 2024-05-31
24 2024-05-27 505,434 5,000 0.44 113,868,640 1,010,868 2.000 2024-05-23
25 2024-05-02 500,434 500,000 0.44 113,868,640 715,621 1.430 2024-04-29
26 2021-02-09 434 -1 0.00 15,585,331 382 0.880 2021-02-05
27 2019-02-15 435 -1,163 0.00 12,988,456 1,281 2.944 2019-02-13
28 2016-06-22 1,598 1 0.02 9,019,831 51,136 32.00 2016-06-20
29 2016-05-27 1,597 937 0.02 9,019,831 76,656 48.00 2016-05-25
30 2016-03-01 660 156 0.08 819,985 80,256 121.6 2016-02-26
31 2014-07-18 504 -131 0.06 819,985 124,186 246.4 2014-07-16
32 2012-12-20 635 -31 0.08 819,985 107,696 169.6 2012-12-18
33 2012-12-18 666 31 0.08 819,985 106,560 160.0 2012-12-14
34 2012-12-17 635 -47 0.08 819,985 101,600 160.0 2012-12-13
35 2012-12-13 682 47 0.08 819,985 104,755 153.6 2012-12-11
36 2012-03-15 635 -22 0.08 819,985 203,200 320.0 2012-03-13
37 2012-03-14 657 22 0.08 819,985 199,728 304.0 2012-03-12
38 2012-03-08 635 -103 0.08 819,985 184,912 291.2 2012-03-06
39 2012-03-07 738 72 0.09 819,985 212,544 288.0 2012-03-05
40 2012-03-06 666 31 0.08 819,985 213,120 320.0 2012-03-02
41 2012-01-19 635 -37 0.08 819,985 158,496 249.6 2012-01-17
42 2012-01-18 672 37 0.08 819,985 161,280 240.0 2012-01-16
43 2011-05-26 635 -22 0.13 490,792 670,560 1,056 2011-05-24
44 2011-03-03 657 -12 0.16 404,144 893,520 1,360 2011-03-01
45 2010-11-02 669 16 0.40 166,688 1,059,696 1,584 2010-10-29
46 2010-10-22 653 -2,624 0.39 166,688 1,232,864 1,888 2010-10-20
47 2010-10-08 3,277 2,622 1.97 166,688 6,501,568 1,984 2010-10-06
48 2010-10-05 655 -6 0.39 166,688 1,351,920 2,064 2010-09-30
49 2010-08-04 661 -4 0.40 166,688 761,472 1,152 2010-08-02
50 2010-07-23 665 -19 0.40 166,688 595,840 896.0 2010-07-21
51 2010-07-07 684 -25 0.41 166,688 700,416 1,024 2010-07-05
52 2010-06-24 709 -4 0.43 166,688 816,768 1,152 2010-06-22
53 2010-05-05 713 -47 0.43 166,688 844,192 1,184 2010-05-03
54 2010-05-04 760 -9 0.46 166,688 948,480 1,248 2010-04-30
55 2010-04-27 769 44 0.46 166,688 1,058,144 1,376 2010-04-23
56 2010-04-26 725 12 0.43 166,688 904,800 1,248 2010-04-22
57 2010-04-23 713 -3 0.43 166,688 912,640 1,280 2010-04-21
58 2010-04-22 716 209 0.43 166,688 939,392 1,312 2010-04-20
59 2010-04-21 507 -38 0.43 119,063 681,408 1,344 2010-04-19
60 2010-04-19 545 -88 0.46 119,063 810,960 1,488 2010-04-15
61 2010-04-14 633 16 0.53 119,063 992,544 1,568 2010-04-12
62 2010-04-13 617 44 0.52 119,063 868,736 1,408 2010-04-09
63 2010-04-09 573 44 0.48 119,063 779,280 1,360 2010-04-07
64 2010-04-08 529 18 0.44 119,063 694,048 1,312 2010-04-01
65 2010-04-07 511 -6 0.43 119,063 654,080 1,280 2010-03-31
66 2010-03-31 517 -22 0.43 119,063 686,576 1,328 2010-03-29
67 2009-08-10 539 12 0.45 119,063 1,526,448 2,832 2009-08-06
68 2009-07-20 527 -3 0.44 119,063 1,534,624 2,912 2009-07-16
69 2009-07-17 530 3 0.45 119,063 1,543,360 2,912 2009-07-15
70 2009-07-09 527 -7 0.44 119,063 1,559,920 2,960 2009-07-07
71 2009-07-08 534 1 0.45 119,063 1,597,728 2,992 2009-07-06
72 2009-06-30 533 -6 0.45 119,063 1,594,736 2,992 2009-06-26
73 2009-05-13 539 12 0.45 119,063 758,912 1,408 2009-05-11
74 2009-03-09 527 -19 0.44 119,063 927,520 1,760 2009-03-05
75 2009-03-02 546 -12 0.46 119,063 978,432 1,792 2009-02-26
76 2008-11-25 558 -1 0.47 119,063 562,464 1,008 2008-11-21
77 2008-10-10 559 -19 0.47 119,063 876,512 1,568 2008-10-08
78 2008-09-22 578 -6 0.49 119,063 924,800 1,600 2008-09-18
79 2008-09-11 584 -7 0.49 119,063 1,728,640 2,960 2008-09-09
80 2008-08-14 591 -12 0.50 119,063 1,843,920 3,120 2008-08-12
81 2008-07-14 603 -13 0.57 106,563 2,296,224 3,808 2008-07-10
82 2008-07-07 616 13 0.58 106,563 2,188,032 3,552 2008-07-03
83 2008-04-24 603 4 0.57 106,563 2,556,720 4,240 2008-04-22
84 2008-04-22 599 7 0.56 106,563 2,683,520 4,480 2008-04-18
85 2008-04-21 592 11 0.56 106,563 2,746,880 4,640 2008-04-17
86 2008-04-18 581 22 0.55 106,563 2,695,840 4,640 2008-04-16
87 2008-03-11 559 -47 0.52 106,563 2,146,560 3,840 2008-03-07
88 2008-02-22 606 -5 0.57 106,563 2,327,040 3,840 2008-02-20
89 2008-02-21 611 -5 0.57 106,563 2,434,224 3,984 2008-02-19
90 2008-02-20 616 -2 0.58 106,563 2,316,160 3,760 2008-02-18
91 2008-02-19 618 -10 0.58 106,563 2,343,456 3,792 2008-02-15
92 2008-02-14 628 6 0.59 106,563 2,441,664 3,888 2008-02-12
93 2007-12-21 622 -52 0.58 106,563 3,085,120 4,960 2007-12-19
94 2007-12-19 674 -59 0.63 106,563 3,450,880 5,120 2007-12-17
95 2007-12-18 733 -64 0.69 106,563 3,870,240 5,280 2007-12-14
96 2007-12-17 797 -30 0.75 106,563 4,335,680 5,440 2007-12-13
97 2007-12-03 827 -6 0.78 106,563 5,226,640 6,320 2007-11-29
98 2007-11-23 833 -13 0.78 106,563 5,664,400 6,800 2007-11-21
99 2007-11-16 846 -31 0.79 106,563 5,820,480 6,880 2007-11-14
100 2007-11-15 877 -6 0.82 106,563 5,612,800 6,400 2007-11-13
101 2007-11-05 883 3 0.83 106,563 5,651,200 6,400 2007-11-01
102 2007-11-02 880 6 0.83 106,563 5,702,400 6,480 2007-10-31
103 2007-10-26 874 -11 1.13 77,188 6,362,720 7,280 2007-10-24
104 2007-10-23 885 3 1.15 77,188 5,522,400 6,240 2007-10-18
105 2007-10-16 882 2 1.41 62,625 6,068,160 6,880 2007-10-12
106 2007-10-15 880 13 1.41 62,625 6,265,600 7,120 2007-10-11
107 2007-10-11 867 6 1.38 62,625 6,242,400 7,200 2007-10-09
108 2007-08-30 861 3 1.65 52,188 7,852,320 9,120 2007-08-28
109 2007-08-29 858 61 1.64 52,188 8,648,640 10,080 2007-08-27
110 2007-08-28 797 -31 1.53 52,188 7,268,640 9,120 2007-08-24
111 2007-08-21 828 -11 1.59 52,188 5,961,600 7,200 2007-08-17
112 2007-08-20 839 -9 1.61 52,188 6,107,920 7,280 2007-08-16
113 2007-08-17 848 9 1.62 52,188 7,462,400 8,800 2007-08-15
114 2007-08-06 839 8 1.61 52,188 11,007,680 13,120 2007-08-02
115 2007-08-03 831 17 1.59 52,188 11,168,640 13,440 2007-08-01
116 2007-07-27 814 -32 1.56 52,188 11,200,640 13,760 2007-07-25
117 2007-07-20 846 46 1.62 52,188 11,640,960 13,760 2007-07-18
118 2007-07-19 800 -2 1.53 52,188 9,856,000 12,320 2007-07-17
119 2007-07-18 802 2 1.54 52,188 9,367,360 11,680 2007-07-16
120 2007-07-17 800 -62 1.53 52,188 8,704,000 10,880 2007-07-13
121 2007-07-16 862 -4 1.65 52,188 9,654,400 11,200 2007-07-12
122 2007-07-13 866 60 1.66 52,188 9,837,760 11,360 2007-07-11
123 2007-07-12 806 14 1.54 52,188 10,187,840 12,640 2007-07-10
124 2007-07-11 792 10 1.52 52,188 10,391,040 13,120 2007-07-09
125 2007-07-10 782 61 1.50 52,188 8,758,400 11,200 2007-07-06
126 2007-07-06 721 19 1.38 52,188 7,152,320 9,920 2007-07-04
127 2007-07-05 702 6 1.35 52,188 7,188,480 10,240 2007-07-03
128 2007-07-04 696 22 1.33 52,188 7,015,680 10,080 2007-06-29
129 2007-07-03 674 3 1.29 52,188 7,009,600 10,400 2007-06-28
130 2007-06-28 671 32 1.29 52,188 6,226,880 9,280 2007-06-26

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