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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2012-11-23 0 -2 0.00 819,985 0 160.0 2012-11-21
5 2012-11-20 2 -87 0.00 819,985 339 169.6 2012-11-16
6 2010-10-22 89 -357 0.05 166,688 168,032 1,888 2010-10-20
7 2010-10-08 446 357 0.27 166,688 884,864 1,984 2010-10-06
8 2010-10-05 89 -31 0.05 166,688 183,696 2,064 2010-09-30
9 2010-10-04 120 -32 0.07 166,688 232,320 1,936 2010-09-29
10 2010-09-13 152 23 0.09 166,688 226,176 1,488 2010-09-09
11 2010-09-10 129 40 0.08 166,688 185,760 1,440 2010-09-08
12 2010-08-25 89 -31 0.05 166,688 108,224 1,216 2010-08-23
13 2010-08-06 120 31 0.07 166,688 132,480 1,104 2010-08-04
14 2010-08-03 89 -63 0.05 166,688 112,496 1,264 2010-07-30
15 2010-04-27 152 32 0.09 166,688 209,152 1,376 2010-04-23
16 2010-04-22 120 25 0.07 166,688 157,440 1,312 2010-04-20
17 2010-04-19 95 31 0.08 119,063 141,360 1,488 2010-04-15
18 2010-03-04 64 63 0.05 119,063 119,808 1,872 2010-03-02
19 2008-04-24 1 -33 0.00 106,563 4,240 4,240 2008-04-22
20 2008-04-22 34 -42 0.03 106,563 152,320 4,480 2008-04-18
21 2008-04-21 76 -13 0.07 106,563 352,640 4,640 2008-04-17
22 2008-04-15 89 25 0.08 106,563 427,200 4,800 2008-04-11
23 2008-04-14 64 19 0.06 106,563 307,200 4,800 2008-04-10
24 2008-04-11 45 -9 0.04 106,563 223,200 4,960 2008-04-09
25 2008-04-10 54 -41 0.05 106,563 233,280 4,320 2008-04-08
26 2008-04-09 95 -31 0.09 106,563 358,720 3,776 2008-04-07
27 2008-04-07 126 19 0.12 106,563 405,216 3,216 2008-04-02
28 2008-04-03 107 106 0.10 106,563 349,248 3,264 2008-04-01
29 2007-09-28 1 -13 0.00 62,625 8,480 8,480 2007-09-25
30 2007-09-21 14 -31 0.02 62,625 134,400 9,600 2007-09-19
31 2007-09-20 45 -6 0.07 62,625 439,200 9,760 2007-09-18
32 2007-09-17 51 19 0.08 62,625 432,480 8,480 2007-09-13
33 2007-09-14 32 12 0.05 62,625 276,480 8,640 2007-09-12
34 2007-09-07 20 -69 0.03 62,625 182,400 9,120 2007-09-05
35 2007-09-05 89 3 0.14 62,625 740,480 8,320 2007-09-03
36 2007-09-04 86 -13 0.14 62,625 743,040 8,640 2007-08-31
37 2007-09-03 99 -58 0.16 62,625 855,360 8,640 2007-08-30
38 2007-08-31 157 -10 0.25 62,625 1,356,480 8,640 2007-08-29
39 2007-08-29 167 -10 0.32 52,188 1,683,360 10,080 2007-08-27
40 2007-08-28 177 12 0.34 52,188 1,614,240 9,120 2007-08-24
41 2007-08-27 165 19 0.32 52,188 1,478,400 8,960 2007-08-23
42 2007-08-24 146 -13 0.28 52,188 1,238,080 8,480 2007-08-22
43 2007-08-22 159 -6 0.30 52,188 1,322,880 8,320 2007-08-20
44 2007-08-21 165 -1 0.32 52,188 1,188,000 7,200 2007-08-17
45 2007-08-17 166 26 0.32 52,188 1,460,800 8,800 2007-08-15
46 2007-08-16 140 6 0.27 52,188 1,254,400 8,960 2007-08-14
47 2007-08-15 134 116 0.26 52,188 1,157,760 8,640 2007-08-13
48 2007-08-07 18 -34 0.03 52,188 236,160 13,120 2007-08-03
49 2007-08-06 52 31 0.10 52,188 682,240 13,120 2007-08-02
50 2007-08-03 21 -274 0.04 52,188 282,240 13,440 2007-08-01
51 2007-07-20 295 65 0.57 52,188 4,059,200 13,760 2007-07-18
52 2007-07-19 230 6 0.44 52,188 2,833,600 12,320 2007-07-17
53 2007-07-18 224 32 0.43 52,188 2,616,320 11,680 2007-07-16
54 2007-07-17 192 -4 0.37 52,188 2,088,960 10,880 2007-07-13
55 2007-07-16 196 7 0.38 52,188 2,195,200 11,200 2007-07-12
56 2007-07-13 189 -56 0.36 52,188 2,147,040 11,360 2007-07-11
57 2007-07-12 245 -17 0.47 52,188 3,096,800 12,640 2007-07-10
58 2007-07-11 262 37 0.50 52,188 3,437,440 13,120 2007-07-09
59 2007-07-03 225 38 0.43 52,188 2,340,000 10,400 2007-06-28
60 2007-06-28 187 -7 0.36 52,188 1,735,360 9,280 2007-06-26

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