Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2019-08-13 | 0 | -1,654 | 0.00 | 15,585,331 | 0 | 4.640 | 2019-08-09 |
| 5 | 2018-05-09 | 1,654 | -625 | 0.01 | 12,988,456 | 8,257 | 4.992 | 2018-05-07 |
| 6 | 2016-05-27 | 2,279 | 2,276 | 0.03 | 9,019,831 | 109,392 | 48.00 | 2016-05-25 |
| 7 | 2016-05-11 | 3 | -625 | 0.00 | 819,985 | 163 | 54.40 | 2016-05-09 |
| 8 | 2016-05-03 | 628 | -162 | 0.08 | 819,985 | 40,192 | 64.00 | 2016-04-28 |
| 9 | 2013-03-21 | 790 | 187 | 0.10 | 819,985 | 285,664 | 361.6 | 2013-03-19 |
| 10 | 2013-03-13 | 603 | 313 | 0.07 | 819,985 | 160,157 | 265.6 | 2013-03-11 |
| 11 | 2013-03-06 | 290 | 62 | 0.04 | 819,985 | 71,456 | 246.4 | 2013-03-04 |
| 12 | 2013-03-01 | 228 | 63 | 0.03 | 819,985 | 51,802 | 227.2 | 2013-02-27 |
| 13 | 2012-12-21 | 165 | 156 | 0.02 | 819,985 | 23,760 | 144.0 | 2012-12-19 |
| 14 | 2011-06-02 | 9 | -9 | 0.00 | 658,832 | 11,664 | 1,296 | 2011-05-31 |
| 15 | 2011-05-20 | 18 | 9 | 0.00 | 490,792 | 19,872 | 1,104 | 2011-05-18 |
| 16 | 2011-04-14 | 9 | -9 | 0.00 | 411,247 | 11,664 | 1,296 | 2011-04-12 |
| 17 | 2011-04-08 | 18 | -13 | 0.00 | 411,247 | 17,280 | 960.0 | 2011-04-06 |
| 18 | 2011-04-01 | 31 | 13 | 0.01 | 411,247 | 25,296 | 816.0 | 2011-03-30 |
| 19 | 2011-03-07 | 18 | 9 | 0.00 | 404,144 | 21,600 | 1,200 | 2011-03-03 |
| 20 | 2010-12-13 | 9 | -6 | 0.00 | 234,771 | 18,432 | 2,048 | 2010-12-09 |
| 21 | 2010-12-03 | 15 | 6 | 0.01 | 234,771 | 28,320 | 1,888 | 2010-12-01 |
| 22 | 2010-10-22 | 9 | -36 | 0.01 | 166,688 | 16,992 | 1,888 | 2010-10-20 |
| 23 | 2010-10-08 | 45 | 36 | 0.03 | 166,688 | 89,280 | 1,984 | 2010-10-06 |
| 24 | 2010-09-24 | 9 | -6 | 0.01 | 166,688 | 18,000 | 2,000 | 2010-09-21 |
| 25 | 2010-09-20 | 15 | -13 | 0.01 | 166,688 | 25,440 | 1,696 | 2010-09-16 |
| 26 | 2010-09-10 | 28 | -12 | 0.02 | 166,688 | 40,320 | 1,440 | 2010-09-08 |
| 27 | 2010-04-22 | 40 | 9 | 0.02 | 166,688 | 52,480 | 1,312 | 2010-04-20 |
| 28 | 2010-03-29 | 31 | 25 | 0.03 | 119,063 | 44,144 | 1,424 | 2010-03-25 |
| 29 | 2010-03-18 | 6 | -13 | 0.01 | 119,063 | 11,424 | 1,904 | 2010-03-16 |
| 30 | 2010-03-16 | 19 | -11 | 0.02 | 119,063 | 30,096 | 1,584 | 2010-03-12 |
| 31 | 2010-03-10 | 30 | 11 | 0.03 | 119,063 | 47,040 | 1,568 | 2010-03-08 |
| 32 | 2010-03-04 | 19 | -18 | 0.02 | 119,063 | 35,568 | 1,872 | 2010-03-02 |
| 33 | 2010-03-01 | 37 | -12 | 0.03 | 119,063 | 60,976 | 1,648 | 2010-02-25 |
| 34 | 2009-12-04 | 49 | 12 | 0.04 | 119,063 | 108,192 | 2,208 | 2009-12-02 |
| 35 | 2009-11-27 | 37 | -12 | 0.03 | 119,063 | 83,472 | 2,256 | 2009-11-25 |
| 36 | 2009-11-18 | 49 | 12 | 0.04 | 119,063 | 106,624 | 2,176 | 2009-11-16 |
| 37 | 2009-09-15 | 37 | 12 | 0.03 | 119,063 | 98,272 | 2,656 | 2009-09-11 |
| 38 | 2009-08-03 | 25 | -25 | 0.02 | 119,063 | 74,800 | 2,992 | 2009-07-30 |
| 39 | 2009-07-22 | 50 | 25 | 0.04 | 119,063 | 153,600 | 3,072 | 2009-07-20 |
| 40 | 2009-07-09 | 25 | 6 | 0.02 | 119,063 | 74,000 | 2,960 | 2009-07-07 |
| 41 | 2009-07-08 | 19 | 13 | 0.02 | 119,063 | 56,848 | 2,992 | 2009-07-06 |
| 42 | 2009-06-11 | 6 | -6 | 0.01 | 119,063 | 22,272 | 3,712 | 2009-06-09 |
| 43 | 2007-10-24 | 12 | -7 | 0.02 | 77,188 | 72,960 | 6,080 | 2007-10-22 |
| 44 | 2007-10-17 | 19 | -6 | 0.03 | 62,625 | 133,760 | 7,040 | 2007-10-15 |
| 45 | 2007-10-10 | 25 | 13 | 0.04 | 62,625 | 180,000 | 7,200 | 2007-10-08 |
| 46 | 2007-09-21 | 12 | -13 | 0.02 | 62,625 | 115,200 | 9,600 | 2007-09-19 |
| 47 | 2007-09-19 | 25 | -6 | 0.04 | 62,625 | 232,000 | 9,280 | 2007-09-17 |
| 48 | 2007-09-17 | 31 | 12 | 0.05 | 62,625 | 262,880 | 8,480 | 2007-09-13 |
| 49 | 2007-09-12 | 19 | -10 | 0.03 | 62,625 | 164,160 | 8,640 | 2007-09-10 |
| 50 | 2007-09-11 | 29 | 6 | 0.05 | 62,625 | 259,840 | 8,960 | 2007-09-07 |
| 51 | 2007-09-10 | 23 | 16 | 0.04 | 62,625 | 213,440 | 9,280 | 2007-09-06 |
| 52 | 2007-08-31 | 7 | -44 | 0.01 | 62,625 | 60,480 | 8,640 | 2007-08-29 |
| 53 | 2007-08-29 | 51 | 44 | 0.10 | 52,188 | 514,080 | 10,080 | 2007-08-27 |
| 54 | 2007-08-23 | 7 | 1 | 0.01 | 52,188 | 56,000 | 8,000 | 2007-08-21 |
| 55 | 2007-08-15 | 6 | -35 | 0.01 | 52,188 | 51,840 | 8,640 | 2007-08-13 |
| 56 | 2007-08-09 | 41 | 34 | 0.08 | 52,188 | 446,080 | 10,880 | 2007-08-07 |
| 57 | 2007-08-08 | 7 | -31 | 0.01 | 52,188 | 86,240 | 12,320 | 2007-08-06 |
| 58 | 2007-08-06 | 38 | 32 | 0.07 | 52,188 | 498,560 | 13,120 | 2007-08-02 |
| 59 | 2007-08-03 | 6 | -1 | 0.01 | 52,188 | 80,640 | 13,440 | 2007-08-01 |
| 60 | 2007-07-20 | 7 | -25 | 0.01 | 52,188 | 96,320 | 13,760 | 2007-07-18 |
| 61 | 2007-07-19 | 32 | 6 | 0.06 | 52,188 | 394,240 | 12,320 | 2007-07-17 |
| 62 | 2007-07-18 | 26 | 1 | 0.05 | 52,188 | 303,680 | 11,680 | 2007-07-16 |
| 63 | 2007-07-13 | 25 | 9 | 0.05 | 52,188 | 284,000 | 11,360 | 2007-07-11 |
| 64 | 2007-07-12 | 16 | -93 | 0.03 | 52,188 | 202,240 | 12,640 | 2007-07-10 |
| 65 | 2007-07-11 | 109 | -42 | 0.21 | 52,188 | 1,430,080 | 13,120 | 2007-07-09 |
| 66 | 2007-07-10 | 151 | -5 | 0.29 | 52,188 | 1,691,200 | 11,200 | 2007-07-06 |
| 67 | 2007-07-06 | 156 | -6 | 0.30 | 52,188 | 1,547,520 | 9,920 | 2007-07-04 |
| 68 | 2007-07-03 | 162 | 137 | 0.31 | 52,188 | 1,684,800 | 10,400 | 2007-06-28 |
| 69 | 2007-06-29 | 25 | 6 | 0.05 | 52,188 | 228,000 | 9,120 | 2007-06-27 |
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