Walnut Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASSID: B01341
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 | 2025-08-19 | 1.820 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 1.850 | 2025-08-14 | |||||
| 3 | 2015-01-13 | 0 | -50,000 | 0.00 | 77,934,650 | 0 | 1.820 | 2015-01-09 |
| 4 | 2015-01-12 | 50,000 | -100,000 | 0.06 | 77,934,650 | 90,000 | 1.800 | 2015-01-08 |
| 5 | 2015-01-09 | 150,000 | -96,000 | 0.19 | 77,934,650 | 270,000 | 1.800 | 2015-01-07 |
| 6 | 2015-01-08 | 246,000 | -254,000 | 0.32 | 77,934,650 | 442,800 | 1.800 | 2015-01-06 |
| 7 | 2014-10-27 | 500,000 | -4,500,000 | 0.77 | 64,946,650 | 1,100,000 | 2.200 | 2014-10-23 |
| 8 | 2014-10-13 | 5,000,000 | 4,500,000 | 7.70 | 64,946,650 | 14,800,000 | 2.960 | 2014-10-09 |
| 9 | 2014-08-07 | 500,000 | -2,000 | 0.77 | 64,946,650 | 1,560,000 | 3.120 | 2014-08-05 |
| 10 | 2014-08-06 | 502,000 | 2,000 | 0.77 | 64,946,650 | 1,626,480 | 3.240 | 2014-08-04 |
| 11 | 2011-02-01 | 500,000 | -28,000 | 0.94 | 53,280,000 | 5,200,000 | 10.40 | 2011-01-28 |
| 12 | 2011-01-25 | 528,000 | -30,000 | 0.99 | 53,280,000 | 5,132,160 | 9.720 | 2011-01-21 |
| 13 | 2011-01-21 | 558,000 | -44,000 | 1.05 | 53,280,000 | 5,267,520 | 9.440 | 2011-01-19 |
| 14 | 2011-01-13 | 602,000 | -68,000 | 1.13 | 53,280,000 | 6,020,000 | 10.00 | 2011-01-11 |
| 15 | 2010-12-13 | 670,000 | -104,000 | 1.26 | 53,280,000 | 7,102,000 | 10.60 | 2010-12-09 |
| 16 | 2010-12-10 | 774,000 | -62,000 | 1.45 | 53,280,000 | 8,049,600 | 10.40 | 2010-12-08 |
| 17 | 2010-12-08 | 836,000 | -38,000 | 1.57 | 53,280,000 | 8,360,000 | 10.00 | 2010-12-06 |
| 18 | 2010-12-06 | 874,000 | -126,000 | 1.64 | 53,280,000 | 9,439,200 | 10.80 | 2010-12-02 |
| 19 | 2010-01-13 | 1,000,000 | 1,000,000 | 2.25 | 44,400,000 | 6,800,000 | 6.800 | 2010-01-11 |
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