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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2021-02-08 2,712 -1 0.02 15,585,331 2,604 0.960 2021-02-04
5 2020-03-05 2,713 -10,000 0.01 18,180,019 3,646 1.344 2020-03-03
6 2020-01-13 12,713 5,000 0.07 18,180,019 20,544 1.616 2020-01-09
7 2020-01-03 7,713 5,000 0.04 18,180,019 20,362 2.640 2019-12-30
8 2019-08-19 2,713 -3,125 0.02 15,585,331 6,728 2.480 2019-08-15
9 2019-08-14 5,838 -176,875 0.04 15,585,331 18,448 3.160 2019-08-12
10 2019-08-13 182,713 -67,500 1.17 15,585,331 847,788 4.640 2019-08-09
11 2019-08-09 250,213 -937 1.61 15,585,331 2,021,721 8.080 2019-08-07
12 2018-04-24 251,150 -313 1.93 12,988,456 1,462,698 5.824 2018-04-20
13 2017-08-04 251,463 -62,500 1.94 12,988,456 1,786,393 7.104 2017-08-02
14 2017-07-28 313,963 -15,625 2.42 12,988,456 2,230,393 7.104 2017-07-26
15 2017-07-14 329,588 -15,625 2.54 12,988,456 2,594,517 7.872 2017-07-12
16 2017-06-28 345,213 -18,437 2.66 12,988,456 3,203,577 9.280 2017-06-26
17 2017-05-23 363,650 -15,625 2.80 12,988,456 3,304,851 9.088 2017-05-19
18 2017-05-22 379,275 371,875 2.92 12,988,456 3,422,578 9.024 2017-05-18
19 2017-03-23 7,400 2,812 0.06 12,988,456 108,928 14.72 2017-03-21
20 2017-02-28 4,588 625 0.04 12,988,456 124,794 27.20 2017-02-24
21 2017-02-24 3,963 -531 0.03 12,988,456 103,989 26.24 2017-02-22
22 2017-02-23 4,494 -1,250 0.03 12,988,456 117,923 26.24 2017-02-21
23 2016-11-03 5,744 -1,062 0.05 10,823,769 130,504 22.72 2016-11-01
24 2016-10-13 6,806 -938 0.06 10,823,769 148,099 21.76 2016-10-11
25 2016-10-11 7,744 938 0.07 10,823,769 153,641 19.84 2016-10-06
26 2016-09-08 6,806 1,125 0.06 10,823,769 132,853 19.52 2016-09-06
27 2016-08-29 5,681 -938 0.05 10,823,769 129,072 22.72 2016-08-25
28 2016-08-26 6,619 938 0.06 10,823,769 139,793 21.12 2016-08-24
29 2016-08-08 5,681 -625 0.05 10,823,769 99,986 17.60 2016-08-04
30 2016-07-07 6,306 -3,125 0.07 9,019,831 96,860 15.36 2016-07-05
31 2016-07-06 9,431 2,500 0.10 9,019,831 132,788 14.08 2016-07-04
32 2016-07-05 6,931 625 0.08 9,019,831 79,845 11.52 2016-06-30
33 2016-07-04 6,306 1,406 0.07 9,019,831 98,878 15.68 2016-06-29
34 2016-06-14 4,900 -672 0.05 9,019,831 156,800 32.00 2016-06-10
35 2016-06-13 5,572 688 0.06 9,019,831 178,304 32.00 2016-06-08
36 2016-06-10 4,884 2,500 0.05 9,019,831 171,917 35.20 2016-06-07
37 2016-06-07 2,384 -5,000 0.03 9,019,831 91,546 38.40 2016-06-03
38 2016-06-06 7,384 3,787 0.08 9,019,831 330,803 44.80 2016-06-02
39 2016-06-03 3,597 -4,375 0.04 9,019,831 172,656 48.00 2016-06-01
40 2016-06-02 7,972 5,000 0.09 9,019,831 408,166 51.20 2016-05-31
41 2016-05-31 2,972 -2,812 0.03 9,019,831 152,166 51.20 2016-05-27
42 2016-05-27 5,784 5,627 0.06 9,019,831 277,632 48.00 2016-05-25
43 2016-05-17 157 -1,563 0.02 819,985 9,043 57.60 2016-05-13
44 2016-05-16 1,720 1,563 0.21 819,985 104,576 60.80 2016-05-12
45 2011-04-12 157 -31 0.04 411,247 175,840 1,120 2011-04-08
46 2011-04-11 188 31 0.05 411,247 201,536 1,072 2011-04-07
47 2011-03-22 157 -91 0.04 404,144 153,232 976.0 2011-03-18
48 2011-03-18 248 -31 0.06 404,144 261,888 1,056 2011-03-16
49 2011-03-16 279 -31 0.07 404,144 325,872 1,168 2011-03-14
50 2011-03-15 310 -60 0.08 404,144 367,040 1,184 2011-03-11
51 2011-03-14 370 32 0.09 404,144 378,880 1,024 2011-03-10
52 2011-03-10 338 31 0.08 404,144 373,152 1,104 2011-03-08
53 2011-01-27 307 87 0.08 370,381 530,496 1,728 2011-01-25
54 2011-01-24 220 63 0.06 370,381 394,240 1,792 2011-01-20
55 2010-10-22 157 -629 0.09 166,688 296,416 1,888 2010-10-20
56 2010-10-08 786 629 0.47 166,688 1,559,424 1,984 2010-10-06
57 2010-09-20 157 -31 0.09 166,688 266,272 1,696 2010-09-16
58 2010-09-15 188 -44 0.11 166,688 270,720 1,440 2010-09-13
59 2010-09-14 232 -30 0.14 166,688 352,640 1,520 2010-09-10
60 2010-09-13 262 -70 0.16 166,688 389,856 1,488 2010-09-09
61 2010-09-10 332 -31 0.20 166,688 478,080 1,440 2010-09-08
62 2010-09-09 363 81 0.22 166,688 464,640 1,280 2010-09-07
63 2010-09-07 282 32 0.17 166,688 369,984 1,312 2010-09-03
64 2010-09-06 250 1 0.15 166,688 316,000 1,264 2010-09-02
65 2010-09-01 249 31 0.15 166,688 314,736 1,264 2010-08-30
66 2010-08-31 218 17 0.13 166,688 265,088 1,216 2010-08-27
67 2010-08-03 201 -11 0.12 166,688 254,064 1,264 2010-07-30
68 2010-06-25 212 -31 0.13 166,688 234,048 1,104 2010-06-23
69 2010-06-09 243 13 0.15 166,688 268,272 1,104 2010-06-07
70 2010-06-08 230 -38 0.14 166,688 268,640 1,168 2010-06-04
71 2010-05-24 268 6 0.16 166,688 283,008 1,056 2010-05-19
72 2010-05-05 262 32 0.16 166,688 310,208 1,184 2010-05-03
73 2010-05-03 230 10 0.14 166,688 290,720 1,264 2010-04-29
74 2010-04-30 220 -27 0.13 166,688 278,080 1,264 2010-04-28
75 2010-04-28 247 27 0.15 166,688 335,920 1,360 2010-04-26
76 2010-04-26 220 32 0.13 166,688 274,560 1,248 2010-04-22
77 2010-04-23 188 31 0.11 166,688 240,640 1,280 2010-04-21
78 2010-04-22 157 36 0.09 166,688 205,984 1,312 2010-04-20
79 2010-03-30 121 -51 0.10 119,063 174,240 1,440 2010-03-26
80 2010-03-29 172 43 0.14 119,063 244,928 1,424 2010-03-25
81 2010-03-23 129 32 0.11 119,063 212,592 1,648 2010-03-19
82 2010-03-18 97 6 0.08 119,063 184,688 1,904 2010-03-16
83 2010-03-05 91 32 0.08 119,063 176,176 1,936 2010-03-03
84 2010-03-04 59 -32 0.05 119,063 110,448 1,872 2010-03-02
85 2010-03-03 91 32 0.08 119,063 149,968 1,648 2010-03-01
86 2010-02-25 59 31 0.05 119,063 96,288 1,632 2010-02-23
87 2009-09-16 28 -29 0.02 119,063 73,024 2,608 2009-09-14
88 2009-09-15 57 29 0.05 119,063 151,392 2,656 2009-09-11
89 2009-07-14 28 -6 0.02 119,063 81,088 2,896 2009-07-10
90 2009-07-07 34 6 0.03 119,063 100,096 2,944 2009-07-03
91 2009-05-22 28 -6 0.02 119,063 53,760 1,920 2009-05-20
92 2008-09-19 34 -13 0.03 119,063 70,720 2,080 2008-09-17
93 2008-05-30 47 -12 0.04 106,563 203,040 4,320 2008-05-28
94 2008-04-11 59 -7 0.06 106,563 292,640 4,960 2008-04-09
95 2008-01-25 66 -12 0.06 106,563 274,560 4,160 2008-01-23
96 2008-01-21 78 7 0.07 106,563 399,360 5,120 2008-01-17
97 2008-01-15 71 -6 0.07 106,563 408,960 5,760 2008-01-11
98 2007-11-23 77 -6 0.07 106,563 523,600 6,800 2007-11-21
99 2007-11-06 83 1 0.08 106,563 531,200 6,400 2007-11-02
100 2007-10-25 82 -12 0.11 77,188 570,720 6,960 2007-10-23
101 2007-10-15 94 -25 0.15 62,625 669,280 7,120 2007-10-11
102 2007-10-12 119 6 0.19 62,625 818,720 6,880 2007-10-10
103 2007-10-05 113 6 0.18 62,625 831,680 7,360 2007-10-03
104 2007-10-04 107 6 0.17 62,625 856,000 8,000 2007-10-02
105 2007-10-02 101 7 0.16 62,625 840,320 8,320 2007-09-27
106 2007-09-28 94 6 0.15 62,625 797,120 8,480 2007-09-25
107 2007-09-25 88 -6 0.14 62,625 830,720 9,440 2007-09-21
108 2007-09-24 94 -2 0.15 62,625 917,440 9,760 2007-09-20
109 2007-09-20 96 63 0.15 62,625 936,960 9,760 2007-09-18
110 2007-09-19 33 -13 0.05 62,625 306,240 9,280 2007-09-17
111 2007-09-18 46 7 0.07 62,625 375,360 8,160 2007-09-14
112 2007-09-14 39 -7 0.06 62,625 336,960 8,640 2007-09-12
113 2007-09-12 46 7 0.07 62,625 397,440 8,640 2007-09-10
114 2007-09-11 39 12 0.06 62,625 349,440 8,960 2007-09-07
115 2007-09-10 27 6 0.04 62,625 250,560 9,280 2007-09-06
116 2007-08-31 21 7 0.03 62,625 181,440 8,640 2007-08-29
117 2007-08-23 14 6 0.03 52,188 112,000 8,000 2007-08-21
118 2007-08-15 8 -3 0.02 52,188 69,120 8,640 2007-08-13
119 2007-08-10 11 3 0.02 52,188 117,920 10,720 2007-08-08
120 2007-08-09 8 7 0.02 52,188 87,040 10,880 2007-08-07
121 2007-08-06 1 -1 0.00 52,188 13,120 13,120 2007-08-02
122 2007-07-20 2 1 0.00 52,188 27,520 13,760 2007-07-18
123 2007-07-18 1 -3 0.00 52,188 11,680 11,680 2007-07-16
124 2007-07-17 4 3 0.01 52,188 43,520 10,880 2007-07-13
125 2007-07-12 1 1 0.00 52,188 12,640 12,640 2007-07-10
126 2007-07-11 0 -1 0.00 52,188 0 13,120 2007-07-09
127 2007-07-04 1 1 0.00 52,188 10,080 10,080 2007-06-29
128 2007-07-03 0 -4 0.00 52,188 0 10,400 2007-06-28
129 2007-06-29 4 1 0.01 52,188 36,480 9,120 2007-06-27

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