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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2026-02-04 1.750 2026-02-02
2 2026-02-03 1.750 2026-01-30
3 2021-02-08 39,062 -1 0.25 15,585,331 37,500 0.960 2021-02-04
4 2017-06-06 39,063 -7,187 0.30 12,988,456 330,004 8.448 2017-06-02
5 2017-05-25 46,250 15,625 0.36 12,988,456 414,400 8.960 2017-05-23
6 2017-05-24 30,625 15,625 0.24 12,988,456 276,360 9.024 2017-05-22
7 2017-05-22 15,000 -6,250 0.12 12,988,456 135,360 9.024 2017-05-18
8 2017-04-18 21,250 4,062 0.16 12,988,456 276,080 12.99 2017-04-12
9 2017-04-11 17,188 7,813 0.13 12,988,456 226,607 13.18 2017-04-07
10 2017-04-03 9,375 9,375 0.07 12,988,456 129,000 13.76 2017-03-30
11 2016-10-31 0 -6,250 0.00 10,823,769 0 20.16 2016-10-27
12 2016-10-20 6,250 6,250 0.06 10,823,769 128,000 20.48 2016-10-18
13 2016-08-18 0 -6,250 0.00 10,823,769 0 25.92 2016-08-16
14 2016-07-29 6,250 6,250 0.06 10,823,769 84,000 13.44 2016-07-27
15 2016-07-06 0 -844 0.00 9,019,831 0 14.08 2016-07-04
16 2016-07-05 844 844 0.01 9,019,831 9,723 11.52 2016-06-30
17 2010-09-28 0 -21 0.00 166,688 0 1,952 2010-09-24
18 2010-09-24 21 16 0.01 166,688 42,000 2,000 2010-09-21
19 2010-04-22 5 1 0.00 166,688 6,560 1,312 2010-04-20
20 2009-11-27 4 -5 0.00 119,063 9,024 2,256 2009-11-25
21 2009-11-11 9 5 0.01 119,063 21,168 2,352 2009-11-09
22 2007-10-30 4 -3 0.01 77,188 29,120 7,280 2007-10-26
23 2007-10-25 7 -19 0.01 77,188 48,720 6,960 2007-10-23
24 2007-10-24 26 -19 0.03 77,188 158,080 6,080 2007-10-22
25 2007-10-18 45 -32 0.07 62,625 302,400 6,720 2007-10-16
26 2007-10-17 77 32 0.12 62,625 542,080 7,040 2007-10-15
27 2007-10-15 45 9 0.07 62,625 320,400 7,120 2007-10-11
28 2007-10-10 36 10 0.06 62,625 259,200 7,200 2007-10-08
29 2007-10-04 26 -13 0.04 62,625 208,000 8,000 2007-10-02
30 2007-09-24 39 -12 0.06 62,625 380,640 9,760 2007-09-20
31 2007-09-18 51 -34 0.08 62,625 416,160 8,160 2007-09-14
32 2007-09-11 85 -44 0.14 62,625 761,600 8,960 2007-09-07
33 2007-09-07 129 44 0.21 62,625 1,176,480 9,120 2007-09-05
34 2007-08-31 85 -31 0.14 62,625 734,400 8,640 2007-08-29
35 2007-08-29 116 50 0.22 52,188 1,169,280 10,080 2007-08-27
36 2007-08-28 66 31 0.13 52,188 601,920 9,120 2007-08-24
37 2007-08-27 35 26 0.07 52,188 313,600 8,960 2007-08-23
38 2007-08-24 9 5 0.02 52,188 76,320 8,480 2007-08-22
39 2007-08-16 4 -15 0.01 52,188 35,840 8,960 2007-08-14
40 2007-08-15 19 17 0.04 52,188 164,160 8,640 2007-08-13
41 2007-08-14 2 -31 0.00 52,188 19,200 9,600 2007-08-10
42 2007-08-10 33 31 0.06 52,188 353,760 10,720 2007-08-08
43 2007-08-09 2 -62 0.00 52,188 21,760 10,880 2007-08-07
44 2007-08-08 64 31 0.12 52,188 788,480 12,320 2007-08-06
45 2007-08-07 33 22 0.06 52,188 432,960 13,120 2007-08-03
46 2007-08-06 11 -41 0.02 52,188 144,320 13,120 2007-08-02
47 2007-08-03 52 50 0.10 52,188 698,880 13,440 2007-08-01
48 2007-07-10 2 -29 0.00 52,188 22,400 11,200 2007-07-06
49 2007-07-09 31 31 0.06 52,188 322,400 10,400 2007-07-05

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