Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASSID: B01696
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 | 2025-11-14 | 8 | -15,000 | 0.00 | 113,868,640 | 4 | 0.495 | 2025-11-12 |
| 4 | 2025-11-13 | 15,008 | 15,000 | 0.01 | 113,868,640 | 7,654 | 0.510 | 2025-11-11 |
| 5 | 2021-02-09 | 8 | -1 | 0.00 | 15,585,331 | 7 | 0.880 | 2021-02-05 |
| 6 | 2016-11-17 | 9 | -6,250 | 0.00 | 10,823,769 | 210 | 23.36 | 2016-11-15 |
| 7 | 2016-11-15 | 6,259 | -9,375 | 0.06 | 10,823,769 | 164,236 | 26.24 | 2016-11-11 |
| 8 | 2016-11-14 | 15,634 | -3,125 | 0.14 | 10,823,769 | 400,230 | 25.60 | 2016-11-10 |
| 9 | 2016-11-11 | 18,759 | -9,375 | 0.17 | 10,823,769 | 492,236 | 26.24 | 2016-11-09 |
| 10 | 2016-11-10 | 28,134 | -34,375 | 0.26 | 10,823,769 | 792,253 | 28.16 | 2016-11-08 |
| 11 | 2016-11-08 | 62,509 | -18,750 | 0.58 | 10,823,769 | 1,580,228 | 25.28 | 2016-11-04 |
| 12 | 2016-11-07 | 81,259 | -31,250 | 0.75 | 10,823,769 | 2,210,245 | 27.20 | 2016-11-03 |
| 13 | 2016-11-04 | 112,509 | -25,000 | 1.04 | 10,823,769 | 3,348,268 | 29.76 | 2016-11-02 |
| 14 | 2016-11-03 | 137,509 | -21,875 | 1.27 | 10,823,769 | 3,124,204 | 22.72 | 2016-11-01 |
| 15 | 2016-11-02 | 159,384 | -12,500 | 1.47 | 10,823,769 | 3,060,173 | 19.20 | 2016-10-31 |
| 16 | 2016-11-01 | 171,884 | -6,250 | 1.59 | 10,823,769 | 3,410,179 | 19.84 | 2016-10-28 |
| 17 | 2016-10-31 | 178,134 | -6,250 | 1.65 | 10,823,769 | 3,591,181 | 20.16 | 2016-10-27 |
| 18 | 2016-10-28 | 184,384 | -6,250 | 1.70 | 10,823,769 | 4,012,196 | 21.76 | 2016-10-26 |
| 19 | 2016-10-27 | 190,634 | -6,250 | 1.76 | 10,823,769 | 4,148,196 | 21.76 | 2016-10-25 |
| 20 | 2016-10-26 | 196,884 | -6,250 | 1.82 | 10,823,769 | 4,473,204 | 22.72 | 2016-10-24 |
| 21 | 2016-10-25 | 203,134 | -10,625 | 1.88 | 10,823,769 | 4,745,210 | 23.36 | 2016-10-20 |
| 22 | 2016-10-24 | 213,759 | -1,875 | 1.97 | 10,823,769 | 4,377,784 | 20.48 | 2016-10-19 |
| 23 | 2016-10-20 | 215,634 | -5,553 | 1.99 | 10,823,769 | 4,416,184 | 20.48 | 2016-10-18 |
| 24 | 2016-08-08 | 221,187 | -312 | 2.04 | 10,823,769 | 3,892,891 | 17.60 | 2016-08-04 |
| 25 | 2016-08-04 | 221,499 | -170,063 | 2.05 | 10,823,769 | 2,339,029 | 10.56 | 2016-08-01 |
| 26 | 2016-08-03 | 391,562 | -2,687 | 3.62 | 10,823,769 | 4,385,494 | 11.20 | 2016-07-29 |
| 27 | 2016-08-01 | 394,249 | 312 | 3.64 | 10,823,769 | 4,920,228 | 12.48 | 2016-07-28 |
| 28 | 2016-07-29 | 393,937 | 2,031 | 3.64 | 10,823,769 | 5,294,513 | 13.44 | 2016-07-27 |
| 29 | 2016-07-27 | 391,906 | -375 | 4.34 | 9,019,831 | 5,267,217 | 13.44 | 2016-07-25 |
| 30 | 2016-07-26 | 392,281 | 375 | 4.35 | 9,019,831 | 5,146,727 | 13.12 | 2016-07-22 |
| 31 | 2016-07-25 | 391,906 | -375 | 4.34 | 9,019,831 | 5,392,627 | 13.76 | 2016-07-21 |
| 32 | 2016-07-21 | 392,281 | -250 | 4.35 | 9,019,831 | 5,272,257 | 13.44 | 2016-07-19 |
| 33 | 2016-07-20 | 392,531 | -125 | 4.35 | 9,019,831 | 5,275,617 | 13.44 | 2016-07-18 |
| 34 | 2016-07-19 | 392,656 | -1,812 | 4.35 | 9,019,831 | 5,528,596 | 14.08 | 2016-07-15 |
| 35 | 2016-07-18 | 394,468 | 750 | 4.37 | 9,019,831 | 5,301,650 | 13.44 | 2016-07-14 |
| 36 | 2016-07-15 | 393,718 | -125 | 4.37 | 9,019,831 | 5,291,570 | 13.44 | 2016-07-13 |
| 37 | 2016-07-14 | 393,843 | -250 | 4.37 | 9,019,831 | 5,419,280 | 13.76 | 2016-07-12 |
| 38 | 2016-07-13 | 394,093 | 375 | 4.37 | 9,019,831 | 5,422,720 | 13.76 | 2016-07-11 |
| 39 | 2016-07-11 | 393,718 | -625 | 4.37 | 9,019,831 | 6,173,498 | 15.68 | 2016-07-07 |
| 40 | 2016-07-08 | 394,343 | -19,500 | 4.37 | 9,019,831 | 5,930,919 | 15.04 | 2016-07-06 |
| 41 | 2016-07-07 | 413,843 | -1,531 | 4.59 | 9,019,831 | 6,356,628 | 15.36 | 2016-07-05 |
| 42 | 2016-07-06 | 415,374 | -59,200 | 4.61 | 9,019,831 | 5,848,466 | 14.08 | 2016-07-04 |
| 43 | 2016-07-05 | 474,574 | -43,707 | 5.26 | 9,019,831 | 5,467,092 | 11.52 | 2016-06-30 |
| 44 | 2016-07-04 | 518,281 | 7,500 | 5.75 | 9,019,831 | 8,126,646 | 15.68 | 2016-06-29 |
| 45 | 2016-06-30 | 510,781 | 3,875 | 5.66 | 9,019,831 | 11,441,494 | 22.40 | 2016-06-28 |
| 46 | 2016-06-28 | 506,906 | 375 | 5.62 | 9,019,831 | 12,814,584 | 25.28 | 2016-06-24 |
| 47 | 2016-06-27 | 506,531 | -843 | 5.62 | 9,019,831 | 13,777,643 | 27.20 | 2016-06-23 |
| 48 | 2016-06-24 | 507,374 | 812 | 5.63 | 9,019,831 | 13,962,932 | 27.52 | 2016-06-22 |
| 49 | 2016-06-23 | 506,562 | 938 | 5.62 | 9,019,831 | 16,209,984 | 32.00 | 2016-06-21 |
| 50 | 2016-06-22 | 505,624 | 218 | 5.61 | 9,019,831 | 16,179,968 | 32.00 | 2016-06-20 |
| 51 | 2016-06-17 | 505,406 | 239,366 | 5.60 | 9,019,831 | 16,172,992 | 32.00 | 2016-06-15 |
| 52 | 2016-06-16 | 266,040 | -1,725 | 2.95 | 9,019,831 | 8,513,280 | 32.00 | 2016-06-14 |
| 53 | 2016-06-15 | 267,765 | -312 | 2.97 | 9,019,831 | 8,568,480 | 32.00 | 2016-06-13 |
| 54 | 2016-06-14 | 268,077 | -2,338 | 2.97 | 9,019,831 | 8,578,464 | 32.00 | 2016-06-10 |
| 55 | 2016-06-13 | 270,415 | -625 | 3.00 | 9,019,831 | 8,653,280 | 32.00 | 2016-06-08 |
| 56 | 2016-06-10 | 271,040 | 4,319 | 3.00 | 9,019,831 | 9,540,608 | 35.20 | 2016-06-07 |
| 57 | 2016-06-08 | 266,721 | 62 | 2.96 | 9,019,831 | 10,242,086 | 38.40 | 2016-06-06 |
| 58 | 2016-06-07 | 266,659 | 285 | 2.96 | 9,019,831 | 10,239,706 | 38.40 | 2016-06-03 |
| 59 | 2016-06-06 | 266,374 | 47,522 | 2.95 | 9,019,831 | 11,933,555 | 44.80 | 2016-06-02 |
| 60 | 2016-06-03 | 218,852 | -7,569 | 2.43 | 9,019,831 | 10,504,896 | 48.00 | 2016-06-01 |
| 61 | 2016-06-02 | 226,421 | 7,662 | 2.51 | 9,019,831 | 11,592,755 | 51.20 | 2016-05-31 |
| 62 | 2016-05-31 | 218,759 | 218,750 | 2.43 | 9,019,831 | 11,200,461 | 51.20 | 2016-05-27 |
| 63 | 2010-10-22 | 9 | -35 | 0.01 | 166,688 | 16,992 | 1,888 | 2010-10-20 |
| 64 | 2010-10-08 | 44 | 35 | 0.03 | 166,688 | 87,296 | 1,984 | 2010-10-06 |
| 65 | 2010-08-03 | 9 | -1 | 0.01 | 166,688 | 11,376 | 1,264 | 2010-07-30 |
| 66 | 2010-05-18 | 10 | 1 | 0.01 | 166,688 | 11,680 | 1,168 | 2010-05-14 |
| 67 | 2010-04-29 | 9 | -4 | 0.01 | 166,688 | 11,808 | 1,312 | 2010-04-27 |
| 68 | 2010-04-28 | 13 | 4 | 0.01 | 166,688 | 17,680 | 1,360 | 2010-04-26 |
| 69 | 2010-04-22 | 9 | 3 | 0.01 | 166,688 | 11,808 | 1,312 | 2010-04-20 |
| 70 | 2010-04-01 | 6 | -1 | 0.01 | 119,063 | 7,680 | 1,280 | 2010-03-30 |
| 71 | 2008-02-18 | 7 | -2 | 0.01 | 106,563 | 26,880 | 3,840 | 2008-02-14 |
| 72 | 2008-01-24 | 9 | -5 | 0.01 | 106,563 | 35,280 | 3,920 | 2008-01-22 |
| 73 | 2007-11-28 | 14 | -2 | 0.01 | 106,563 | 91,840 | 6,560 | 2007-11-26 |
| 74 | 2007-10-09 | 16 | 6 | 0.03 | 62,625 | 113,920 | 7,120 | 2007-10-05 |
| 75 | 2007-08-30 | 10 | -1 | 0.02 | 52,188 | 91,200 | 9,120 | 2007-08-28 |
| 76 | 2007-08-27 | 11 | 1 | 0.02 | 52,188 | 98,560 | 8,960 | 2007-08-23 |
| 77 | 2007-08-22 | 10 | -12 | 0.02 | 52,188 | 83,200 | 8,320 | 2007-08-20 |
| 78 | 2007-08-13 | 22 | 13 | 0.04 | 52,188 | 225,280 | 10,240 | 2007-08-09 |
| 79 | 2007-08-09 | 9 | -6 | 0.02 | 52,188 | 97,920 | 10,880 | 2007-08-07 |
| 80 | 2007-08-08 | 15 | 6 | 0.03 | 52,188 | 184,800 | 12,320 | 2007-08-06 |
| 81 | 2007-08-06 | 9 | -6 | 0.02 | 52,188 | 118,080 | 13,120 | 2007-08-02 |
| 82 | 2007-08-03 | 15 | 4 | 0.03 | 52,188 | 201,600 | 13,440 | 2007-08-01 |
| 83 | 2007-07-19 | 11 | 2 | 0.02 | 52,188 | 135,520 | 12,320 | 2007-07-17 |
| 84 | 2007-07-16 | 9 | -2 | 0.02 | 52,188 | 100,800 | 11,200 | 2007-07-12 |
| 85 | 2007-07-11 | 11 | -12 | 0.02 | 52,188 | 144,320 | 13,120 | 2007-07-09 |
| 86 | 2007-07-10 | 23 | 12 | 0.04 | 52,188 | 257,600 | 11,200 | 2007-07-06 |
| 87 | 2007-07-06 | 11 | -8 | 0.02 | 52,188 | 109,120 | 9,920 | 2007-07-04 |
| 88 | 2007-07-04 | 19 | -4 | 0.04 | 52,188 | 191,520 | 10,080 | 2007-06-29 |
| 89 | 2007-07-03 | 23 | 11 | 0.04 | 52,188 | 239,200 | 10,400 | 2007-06-28 |
| 90 | 2007-06-29 | 12 | 1 | 0.02 | 52,188 | 109,440 | 9,120 | 2007-06-27 |
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