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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2021-02-08 1,562 -1 0.01 15,585,331 1,500 0.960 2021-02-04
5 2019-08-21 1,563 -2,500 0.01 15,585,331 3,439 2.200 2019-08-19
6 2019-08-14 4,063 -2,500 0.03 15,585,331 12,839 3.160 2019-08-12
7 2019-08-13 6,563 5,000 0.04 15,585,331 30,452 4.640 2019-08-09
8 2019-05-14 1,563 -2,500 0.01 15,585,331 3,601 2.304 2019-05-09
9 2019-04-17 4,063 -937 0.03 12,988,456 10,141 2.496 2019-04-15
10 2018-06-19 5,000 937 0.04 12,988,456 24,000 4.800 2018-06-14
11 2018-04-13 4,063 625 0.03 12,988,456 21,583 5.312 2018-04-11
12 2018-03-06 3,438 625 0.03 12,988,456 16,282 4.736 2018-03-02
13 2018-02-21 2,813 625 0.02 12,988,456 13,862 4.928 2018-02-14
14 2018-02-20 2,188 625 0.02 12,988,456 11,063 5.056 2018-02-13
15 2018-02-14 1,563 -62 0.01 12,988,456 8,203 5.248 2018-02-12
16 2017-09-20 1,625 -313 0.01 12,988,456 11,024 6.784 2017-09-18
17 2017-09-01 1,938 -312 0.01 12,988,456 12,403 6.400 2017-08-30
18 2017-06-13 2,250 312 0.02 12,988,456 13,104 5.824 2017-06-09
19 2017-06-08 1,938 313 0.01 12,988,456 13,644 7.040 2017-06-06
20 2017-03-02 1,625 -938 0.01 12,988,456 40,040 24.64 2017-02-28
21 2017-03-01 2,563 625 0.02 12,988,456 59,052 23.04 2017-02-27
22 2017-02-23 1,938 -312 0.01 12,988,456 50,853 26.24 2017-02-21
23 2017-02-02 2,250 -2,000 0.02 10,823,769 33,120 14.72 2017-01-26
24 2016-11-18 4,250 750 0.04 10,823,769 95,200 22.40 2016-11-16
25 2016-11-17 3,500 625 0.03 10,823,769 81,760 23.36 2016-11-15
26 2016-11-16 2,875 312 0.03 10,823,769 73,600 25.60 2016-11-14
27 2016-11-09 2,563 -875 0.02 10,823,769 64,793 25.28 2016-11-07
28 2016-11-08 3,438 -62 0.03 10,823,769 86,913 25.28 2016-11-04
29 2016-11-04 3,500 1,250 0.03 10,823,769 104,160 29.76 2016-11-02
30 2016-10-26 2,250 -313 0.02 10,823,769 51,120 22.72 2016-10-24
31 2016-10-18 2,563 313 0.02 10,823,769 54,131 21.12 2016-10-14
32 2016-08-31 2,250 -344 0.02 10,823,769 56,160 24.96 2016-08-29
33 2016-08-29 2,594 -312 0.02 10,823,769 58,936 22.72 2016-08-25
34 2016-08-17 2,906 1,562 0.03 10,823,769 76,253 26.24 2016-08-15
35 2016-08-16 1,344 -653 0.01 10,823,769 34,836 25.92 2016-08-12
36 2016-07-08 1,997 -150 0.02 9,019,831 30,035 15.04 2016-07-06
37 2016-07-07 2,147 125 0.02 9,019,831 32,978 15.36 2016-07-05
38 2016-07-06 2,022 -1,031 0.02 9,019,831 28,470 14.08 2016-07-04
39 2016-07-05 3,053 1,250 0.03 9,019,831 35,171 11.52 2016-06-30
40 2016-06-24 1,803 -469 0.02 9,019,831 49,619 27.52 2016-06-22
41 2016-06-23 2,272 6 0.03 9,019,831 72,704 32.00 2016-06-21
42 2016-06-15 2,266 157 0.03 9,019,831 72,512 32.00 2016-06-13
43 2016-06-13 2,109 25 0.02 9,019,831 67,488 32.00 2016-06-08
44 2016-06-08 2,084 56 0.02 9,019,831 80,026 38.40 2016-06-06
45 2016-06-06 2,028 875 0.02 9,019,831 90,854 44.80 2016-06-02
46 2016-05-19 1,153 312 0.14 819,985 55,344 48.00 2016-05-17
47 2016-04-29 841 157 0.10 819,985 56,515 67.20 2016-04-27
48 2016-03-30 684 31 0.08 819,985 80,986 118.4 2016-03-24
49 2012-01-10 653 -16 0.08 819,985 140,003 214.4 2012-01-06
50 2012-01-06 669 16 0.08 819,985 145,574 217.6 2012-01-04
51 2011-06-03 653 62 0.10 658,832 898,528 1,376 2011-06-01
52 2011-06-02 591 63 0.09 658,832 765,936 1,296 2011-05-31
53 2011-04-14 528 3 0.13 411,247 684,288 1,296 2011-04-12
54 2011-04-12 525 122 0.13 411,247 588,000 1,120 2011-04-08
55 2011-03-10 403 62 0.10 404,144 444,912 1,104 2011-03-08
56 2011-02-23 341 63 0.09 370,381 512,864 1,504 2011-02-21
57 2010-12-23 278 62 0.12 234,771 524,864 1,888 2010-12-21
58 2010-12-22 216 63 0.09 234,771 414,720 1,920 2010-12-20
59 2010-11-09 153 153 0.09 166,688 259,488 1,696 2010-11-05
60 2010-05-07 0 -2 0.00 166,688 0 1,216 2010-05-05
61 2010-04-22 2 2 0.00 166,688 2,624 1,312 2010-04-20
62 2010-03-25 0 -6 0.00 119,063 0 1,696 2010-03-23
63 2010-03-16 6 4 0.01 119,063 9,504 1,584 2010-03-12
64 2010-03-15 2 2 0.00 119,063 2,976 1,488 2010-03-11
65 2010-01-07 0 -6 0.00 119,063 0 1,872 2010-01-05
66 2009-06-18 6 -4 0.01 119,063 16,800 2,800 2009-06-16
67 2009-06-12 10 2 0.01 119,063 33,440 3,344 2009-06-10
68 2009-06-10 8 2 0.01 119,063 27,520 3,440 2009-06-08
69 2008-11-05 6 -62 0.01 119,063 5,472 912.0 2008-11-03
70 2008-09-23 68 62 0.06 119,063 119,680 1,760 2008-09-19
71 2008-04-14 6 -15 0.01 106,563 28,800 4,800 2008-04-10
72 2008-01-09 21 3 0.02 106,563 112,560 5,360 2008-01-07
73 2007-12-18 18 6 0.02 106,563 95,040 5,280 2007-12-14
74 2007-12-03 12 -2 0.01 106,563 75,840 6,320 2007-11-29
75 2007-11-20 14 2 0.01 106,563 90,720 6,480 2007-11-16
76 2007-11-08 12 6 0.01 106,563 75,840 6,320 2007-11-06
77 2007-10-08 6 6 0.01 62,625 43,680 7,280 2007-10-04
78 2007-08-24 0 -2 0.00 52,188 0 8,480 2007-08-22
79 2007-08-22 2 2 0.00 52,188 16,640 8,320 2007-08-20
80 2007-07-19 0 -6 0.00 52,188 0 12,320 2007-07-17
81 2007-07-17 6 6 0.01 52,188 65,280 10,880 2007-07-13

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