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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2025-12-02 166 -350 0.00 7 113,868,640 61 0.365 2025-11-28
5 2024-12-18 516 -11 0.00 8 113,868,640 552 1.070 2024-12-16
6 2023-02-21 527 -312 0.00 9 28,467,160 122 0.231 2023-02-17
7 2023-01-06 839 -18 0.00 10 28,467,160 203 0.242 2023-01-04
8 2021-02-09 857 -6,038 0.01 11 15,585,331 94 0.110 2021-02-05
9 2020-12-11 6,895 -35 0.00 12 145,440,151 579 0.084 2020-12-09
10 2020-04-17 6,930 -70 0.00 13 145,440,151 866 0.125 2020-04-15
11 2019-05-20 7,000 -49,002 0.01 14 124,682,651 252 0.036 2019-05-16
12 2018-02-20 56,002 34 0.01 14 831,261,212 4,424 0.079 2018-02-13
13 2017-04-18 55,968 480 0.01 13 831,261,212 11,362 0.203 2017-04-12
14 2017-01-16 55,488 -221,952 0.01 12 692,721,212 2,608 0.047 2017-01-12
15 2016-06-23 277,440 -2,496,962 0.01 12 2,886,346,061 2,774 0.010 2016-06-21
16 2016-05-27 2,774,402 1,000,000 0.01 12 28,863,460,615 41,616 0.015 2016-05-25
17 2016-04-27 1,774,402 -550,000 0.07 11 2,623,950,965 37,262 0.021 2016-04-25
18 2016-03-14 2,324,402 200,000 0.09 12 2,623,950,965 62,759 0.027 2016-03-10
19 2014-07-16 2,124,402 -200,000 0.08 11 2,623,950,965 163,579 0.077 2014-07-14
20 2014-03-20 2,324,402 550,000 0.09 12 2,623,950,965 178,979 0.077 2014-03-18
21 2014-03-17 1,774,402 84,000 0.07 11 2,623,950,965 136,629 0.077 2014-03-13
22 2014-02-06 1,690,402 60,000 0.06 10 2,623,950,965 130,161 0.077 2014-02-04
23 2014-01-13 1,630,402 -60,000 0.06 9 2,623,950,965 125,541 0.077 2014-01-09
24 2013-12-06 1,690,402 28,000 0.06 10 2,623,950,965 130,161 0.077 2013-12-04
25 2013-09-27 1,662,402 8,402 0.06 9 2,623,950,965 128,005 0.077 2013-09-25
26 2013-08-29 1,654,000 -8,402 0.06 8 2,623,950,965 127,358 0.077 2013-08-27
27 2012-07-30 1,662,402 -20,000 0.06 9 2,623,950,965 83,120 0.050 2012-07-26
28 2010-12-03 1,682,402 -100,000 0.22 10 751,267,605 992,617 0.590 2010-12-01
29 2010-11-12 1,782,402 100,000 0.33 11 533,400,000 882,289 0.495 2010-11-10
30 2010-11-08 1,682,402 -70,028 0.32 10 533,400,000 841,201 0.500 2010-11-04
31 2010-10-22 1,752,430 1,752,430 0.33 11 533,400,000 1,033,934 0.590 2010-10-20
32 2010-10-08 0 -9,262,151 0.00 0 533,400,000 0 0.124 2010-10-06
33 2010-10-07 9,262,151 -300,000 1.74 12 533,400,000 1,157,769 0.125 2010-10-05
34 2010-10-06 9,562,151 -700,000 0.36 12 2,667,000,000 1,223,955 0.128 2010-10-04
35 2010-10-04 10,262,151 -70,000 0.38 12 2,667,000,000 1,241,720 0.121 2010-09-29
36 2010-09-29 10,332,151 -30,000 0.39 12 2,667,000,000 1,239,858 0.120 2010-09-27
37 2010-09-22 10,362,151 600,000 0.39 12 2,667,000,000 1,170,923 0.113 2010-09-20
38 2010-09-15 9,762,151 1,000,000 0.37 12 2,667,000,000 878,594 0.090 2010-09-13
39 2010-09-10 8,762,151 -1,300,000 0.33 11 2,667,000,000 788,594 0.090 2010-09-08
40 2010-09-08 10,062,151 -700,000 0.38 12 2,667,000,000 825,096 0.082 2010-09-06
41 2010-08-12 10,762,151 300,000 0.40 13 2,667,000,000 764,113 0.071 2010-08-10
42 2010-04-30 10,462,151 1,000,000 0.39 12 2,667,000,000 826,510 0.079 2010-04-28
43 2010-04-27 9,462,151 -440,000 0.35 12 2,667,000,000 813,745 0.086 2010-04-23
44 2010-04-22 9,902,151 2,352,151 0.37 13 2,667,000,000 811,976 0.082 2010-04-20
45 2010-04-14 7,550,000 -1,000,000 0.40 12 1,905,000,000 739,900 0.098 2010-04-12
46 2010-04-07 8,550,000 1,000,000 0.45 12 1,905,000,000 684,000 0.080 2010-03-31
47 2010-03-29 7,550,000 -1,100,000 0.40 12 1,905,000,000 671,950 0.089 2010-03-25
48 2010-03-16 8,650,000 -300,000 0.45 13 1,905,000,000 856,350 0.099 2010-03-12
49 2010-01-27 8,950,000 1,100,000 0.47 14 1,905,000,000 939,750 0.105 2010-01-25
50 2009-12-21 7,850,000 -50,000 0.41 13 1,905,000,000 981,250 0.125 2009-12-17
51 2009-11-17 7,900,000 -3,000,000 0.41 14 1,905,000,000 1,106,000 0.140 2009-11-13
52 2009-11-04 10,900,000 -50,000 0.57 14 1,905,000,000 1,656,800 0.152 2009-11-02
53 2009-10-27 10,950,000 -20,000 0.57 14 1,905,000,000 1,500,150 0.137 2009-10-22
54 2009-10-21 10,970,000 -50,000 0.58 14 1,905,000,000 1,448,040 0.132 2009-10-19
55 2009-10-13 11,020,000 -50,000 0.58 15 1,905,000,000 1,476,680 0.134 2009-10-09
56 2009-09-29 11,070,000 -80,000 0.58 15 1,905,000,000 1,549,800 0.140 2009-09-25
57 2009-09-15 11,150,000 50,000 0.59 15 1,905,000,000 1,850,900 0.166 2009-09-11
58 2009-09-14 11,100,000 -100,000 0.58 14 1,905,000,000 1,343,100 0.121 2009-09-10
59 2009-08-18 11,200,000 -100,000 0.59 14 1,905,000,000 1,904,000 0.170 2009-08-14
60 2009-07-08 11,300,000 200,000 0.59 14 1,905,000,000 2,113,100 0.187 2009-07-06
61 2009-06-18 11,100,000 150,000 0.58 14 1,905,000,000 1,942,500 0.175 2009-06-16
62 2009-06-10 10,950,000 -100,000 0.57 13 1,905,000,000 2,354,250 0.215 2009-06-08
63 2009-06-09 11,050,000 -100,000 0.58 14 1,905,000,000 1,624,350 0.147 2009-06-05
64 2009-05-26 11,150,000 -200,000 0.59 14 1,905,000,000 1,338,000 0.120 2009-05-22
65 2008-10-20 11,350,000 100,000 0.60 14 1,905,000,000 1,044,200 0.092 2008-10-16
66 2008-10-17 11,250,000 300,000 0.59 13 1,905,000,000 1,012,500 0.090 2008-10-15
67 2008-10-14 10,950,000 50,000 0.57 12 1,905,000,000 1,051,200 0.096 2008-10-10
68 2008-10-13 10,900,000 600,000 0.57 12 1,905,000,000 1,046,400 0.096 2008-10-09
69 2008-10-03 10,300,000 1,000,000 0.54 12 1,905,000,000 1,112,400 0.108 2008-09-30
70 2008-09-19 9,300,000 70,000 0.49 11 1,905,000,000 1,209,000 0.130 2008-09-17
71 2008-09-05 9,230,000 -200,000 0.48 10 1,905,000,000 1,707,550 0.185 2008-09-03
72 2008-07-14 9,430,000 200,000 0.55 11 1,705,000,000 2,244,340 0.238 2008-07-10
73 2008-06-20 9,230,000 190,000 0.54 11 1,705,000,000 2,399,800 0.260 2008-06-18
74 2008-06-02 9,040,000 -690,000 0.53 10 1,705,000,000 2,350,400 0.260 2008-05-29
75 2008-04-17 9,730,000 -300,000 0.57 11 1,705,000,000 2,870,350 0.295 2008-04-15
76 2008-04-03 10,030,000 300,000 0.59 12 1,705,000,000 2,046,120 0.204 2008-04-01
77 2008-03-19 9,730,000 -690,000 0.57 11 1,705,000,000 2,043,300 0.210 2008-03-17
78 2008-03-18 10,420,000 690,000 0.61 12 1,705,000,000 2,417,440 0.232 2008-03-14
79 2008-03-13 9,730,000 -100,000 0.57 11 1,705,000,000 2,228,170 0.229 2008-03-11
80 2008-03-03 9,830,000 -890,000 0.58 12 1,705,000,000 2,260,900 0.230 2008-02-28
81 2008-02-19 10,720,000 7,000,000 0.63 13 1,705,000,000 2,540,640 0.237 2008-02-15
82 2008-01-30 3,720,000 300,000 0.22 12 1,705,000,000 818,400 0.220 2008-01-28
83 2008-01-15 3,420,000 -50,000 0.20 11 1,705,000,000 1,231,200 0.360 2008-01-11
84 2008-01-11 3,470,000 -300,000 0.20 11 1,705,000,000 1,179,800 0.340 2008-01-09
85 2007-11-30 3,770,000 -40,000 0.22 11 1,705,000,000 1,508,000 0.400 2007-11-28
86 2007-11-27 3,810,000 100,000 0.22 11 1,705,000,000 1,600,200 0.420 2007-11-23
87 2007-11-16 3,710,000 10,000 0.22 11 1,705,000,000 1,595,300 0.430 2007-11-14
88 2007-11-15 3,700,000 620,000 0.22 11 1,705,000,000 1,480,000 0.400 2007-11-13
89 2007-11-12 3,080,000 100,000 0.18 11 1,705,000,000 1,216,600 0.395 2007-11-08
90 2007-11-08 2,980,000 -110,000 0.17 10 1,705,000,000 1,177,100 0.395 2007-11-06
91 2007-11-07 3,090,000 240,000 0.18 10 1,705,000,000 1,220,550 0.395 2007-11-05
92 2007-11-05 2,850,000 -1,000,000 0.17 9 1,705,000,000 1,140,000 0.400 2007-11-01
93 2007-11-02 3,850,000 50,000 0.23 10 1,705,000,000 1,559,250 0.405 2007-10-31
94 2007-10-26 3,800,000 950,000 0.31 10 1,235,000,000 1,729,000 0.455 2007-10-24
95 2007-10-18 2,850,000 170,000 0.28 9 1,002,000,000 1,197,000 0.420 2007-10-16
96 2007-10-17 2,680,000 10,000 0.27 9 1,002,000,000 1,179,200 0.440 2007-10-15
97 2007-10-16 2,670,000 130,000 0.27 8 1,002,000,000 1,148,100 0.430 2007-10-12
98 2007-10-15 2,540,000 -50,000 0.25 8 1,002,000,000 1,130,300 0.445 2007-10-11
99 2007-10-12 2,590,000 50,000 0.26 8 1,002,000,000 1,113,700 0.430 2007-10-10
100 2007-10-05 2,540,000 -60,000 0.25 8 1,002,000,000 1,168,400 0.460 2007-10-03
101 2007-10-04 2,600,000 -500,000 0.26 8 1,002,000,000 1,300,000 0.500 2007-10-02
102 2007-10-03 3,100,000 500,000 0.31 9 1,002,000,000 1,643,000 0.530 2007-09-28
103 2007-10-02 2,600,000 180,000 0.26 8 1,002,000,000 1,352,000 0.520 2007-09-27
104 2007-09-25 2,420,000 30,000 0.24 8 1,002,000,000 1,427,800 0.590 2007-09-21
105 2007-09-24 2,390,000 -50,000 0.24 8 1,002,000,000 1,457,900 0.610 2007-09-20
106 2007-09-21 2,440,000 -50,000 0.24 8 1,002,000,000 1,464,000 0.600 2007-09-19
107 2007-09-20 2,490,000 10,000 0.25 8 1,002,000,000 1,518,900 0.610 2007-09-18
108 2007-09-19 2,480,000 50,000 0.25 8 1,002,000,000 1,438,400 0.580 2007-09-17
109 2007-09-14 2,430,000 -40,000 0.24 8 1,002,000,000 1,312,200 0.540 2007-09-12
110 2007-09-13 2,470,000 -10,000 0.25 8 1,002,000,000 1,309,100 0.530 2007-09-11
111 2007-09-11 2,480,000 170,000 0.25 8 1,002,000,000 1,388,800 0.560 2007-09-07
112 2007-08-31 2,310,000 30,000 0.23 7 1,002,000,000 1,247,400 0.540 2007-08-29
113 2007-08-30 2,280,000 -50,000 0.27 7 835,000,000 1,299,600 0.570 2007-08-28
114 2007-08-29 2,330,000 -550,000 0.28 7 835,000,000 1,467,900 0.630 2007-08-27
115 2007-08-28 2,880,000 660,000 0.34 8 835,000,000 1,641,600 0.570 2007-08-24
116 2007-08-27 2,220,000 30,000 0.27 7 835,000,000 1,243,200 0.560 2007-08-23
117 2007-08-23 2,190,000 -60,000 0.26 7 835,000,000 1,095,000 0.500 2007-08-21
118 2007-08-22 2,250,000 -910,000 0.27 7 835,000,000 1,170,000 0.520 2007-08-20
119 2007-08-21 3,160,000 -30,000 0.38 8 835,000,000 1,422,000 0.450 2007-08-17
120 2007-08-20 3,190,000 10,000 0.38 8 835,000,000 1,451,450 0.455 2007-08-16
121 2007-08-17 3,180,000 1,080,000 0.38 8 835,000,000 1,749,000 0.550 2007-08-15
122 2007-08-16 2,100,000 220,000 0.25 7 835,000,000 1,176,000 0.560 2007-08-14
123 2007-08-15 1,880,000 340,000 0.23 6 835,000,000 1,015,200 0.540 2007-08-13
124 2007-08-13 1,540,000 -20,000 0.18 5 835,000,000 985,600 0.640 2007-08-09
125 2007-08-09 1,560,000 -4,740,000 0.19 5 835,000,000 1,060,800 0.680 2007-08-07
126 2007-08-08 6,300,000 4,880,000 0.75 6 835,000,000 4,851,000 0.770 2007-08-06
127 2007-08-07 1,420,000 50,000 0.17 5 835,000,000 1,164,400 0.820 2007-08-03
128 2007-08-06 1,370,000 10,000 0.16 5 835,000,000 1,123,400 0.820 2007-08-02
129 2007-08-03 1,360,000 70,000 0.16 5 835,000,000 1,142,400 0.840 2007-08-01
130 2007-07-26 1,290,000 -140,000 0.15 6 835,000,000 1,109,400 0.860 2007-07-24
131 2007-07-20 1,430,000 -1,460,000 0.17 6 835,000,000 1,229,800 0.860 2007-07-18
132 2007-07-19 2,890,000 -50,000 0.35 7 835,000,000 2,225,300 0.770 2007-07-17
133 2007-07-18 2,940,000 -70,000 0.35 7 835,000,000 2,146,200 0.730 2007-07-16
134 2007-07-17 3,010,000 -40,000 0.36 7 835,000,000 2,046,800 0.680 2007-07-13
135 2007-07-16 3,050,000 70,000 0.37 7 835,000,000 2,135,000 0.700 2007-07-12
136 2007-07-13 2,980,000 -70,000 0.36 7 835,000,000 2,115,800 0.710 2007-07-11
137 2007-07-12 3,050,000 270,000 0.37 6 835,000,000 2,409,500 0.790 2007-07-10
138 2007-07-11 2,780,000 -2,610,000 0.33 6 835,000,000 2,279,600 0.820 2007-07-09
139 2007-07-10 5,390,000 420,000 0.65 6 835,000,000 3,773,000 0.700 2007-07-06
140 2007-07-09 4,970,000 -20,000 0.60 6 835,000,000 3,230,500 0.650 2007-07-05
141 2007-07-06 4,990,000 -200,000 0.60 6 835,000,000 3,093,800 0.620 2007-07-04
142 2007-07-04 5,190,000 -60,000 0.62 6 835,000,000 3,269,700 0.630 2007-06-29
143 2007-07-03 5,250,000 -60,000 0.63 6 835,000,000 3,412,500 0.650 2007-06-28
144 2007-06-29 5,310,000 200,000 0.64 6 835,000,000 3,026,700 0.570 2007-06-27
145 2007-06-27 5,110,000 -70,000 0.61 5 835,000,000 2,759,400 0.540 2007-06-25
146 2007-06-26 5,180,000 0.62 5 835,000,000 2,745,400 0.530 2007-06-22

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