Walnut Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-08-19 | 1.820 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 1.850 | 2025-08-14 | |||||
| 3 | 2025-07-23 | 0 | -32,000 | 0.00 | 1,050,500,887 | 0 | 1.890 | 2025-07-21 |
| 4 | 2025-07-21 | 32,000 | 32,000 | 0.00 | 1,050,500,887 | 54,400 | 1.700 | 2025-07-17 |
| 5 | 2025-07-15 | 0 | -16,000 | 0.00 | 1,050,500,887 | 0 | 1.450 | 2025-07-11 |
| 6 | 2025-07-14 | 16,000 | -16,000 | 0.00 | 1,050,500,887 | 21,920 | 1.370 | 2025-07-10 |
| 7 | 2025-07-11 | 32,000 | 32,000 | 0.00 | 1,050,500,887 | 42,240 | 1.320 | 2025-07-09 |
| 8 | 2025-03-07 | 0 | -32,000 | 0.00 | 1,050,500,887 | 0 | 0.500 | 2025-03-05 |
| 9 | 2025-03-06 | 32,000 | 16,000 | 0.00 | 1,050,500,887 | 15,360 | 0.480 | 2025-03-04 |
| 10 | 2025-03-05 | 16,000 | 16,000 | 0.00 | 1,050,500,887 | 7,280 | 0.455 | 2025-03-03 |
| 11 | 2025-02-28 | 0 | -16,000 | 0.00 | 1,050,500,887 | 0 | 0.475 | 2025-02-26 |
| 12 | 2025-02-27 | 16,000 | 16,000 | 0.00 | 1,050,500,887 | 6,800 | 0.425 | 2025-02-25 |
| 13 | 2025-02-03 | 0 | -32,000 | 0.00 | 1,050,500,887 | 0 | 0.320 | 2025-01-24 |
| 14 | 2025-01-27 | 32,000 | -48,000 | 0.00 | 1,050,500,887 | 9,920 | 0.310 | 2025-01-23 |
| 15 | 2025-01-24 | 80,000 | 80,000 | 0.01 | 1,050,500,887 | 22,000 | 0.275 | 2025-01-22 |
| 16 | 2024-10-10 | 0 | -16,000 | 0.00 | 1,050,500,887 | 0 | 0.270 | 2024-10-08 |
| 17 | 2024-10-09 | 16,000 | 16,000 | 0.00 | 1,050,500,887 | 5,360 | 0.335 | 2024-10-07 |
| 18 | 2024-08-26 | 0 | -16,000 | 0.00 | 1,050,500,887 | 0 | 0.196 | 2024-08-22 |
| 19 | 2024-08-23 | 16,000 | 16,000 | 0.00 | 1,050,500,887 | 2,976 | 0.186 | 2024-08-21 |
| 20 | 2024-07-19 | 0 | -32,000 | 0.00 | 1,050,500,887 | 0 | 0.205 | 2024-07-17 |
| 21 | 2024-07-18 | 32,000 | 16,000 | 0.00 | 1,050,500,887 | 5,696 | 0.178 | 2024-07-16 |
| 22 | 2024-07-11 | 16,000 | -16,000 | 0.00 | 1,050,500,887 | 2,928 | 0.183 | 2024-07-09 |
| 23 | 2024-07-09 | 32,000 | -16,000 | 0.00 | 1,050,500,887 | 6,016 | 0.188 | 2024-07-05 |
| 24 | 2024-07-05 | 48,000 | -16,000 | 0.00 | 1,050,500,887 | 8,784 | 0.183 | 2024-07-03 |
| 25 | 2024-07-03 | 64,000 | -16,000 | 0.01 | 1,050,500,887 | 13,696 | 0.214 | 2024-06-28 |
| 26 | 2024-07-02 | 80,000 | 48,000 | 0.01 | 1,050,500,887 | 17,360 | 0.217 | 2024-06-27 |
| 27 | 2024-06-28 | 32,000 | -16,000 | 0.00 | 1,050,500,887 | 7,200 | 0.225 | 2024-06-26 |
| 28 | 2024-06-27 | 48,000 | 16,000 | 0.00 | 1,050,500,887 | 11,040 | 0.230 | 2024-06-25 |
| 29 | 2024-06-24 | 32,000 | 32,000 | 0.00 | 1,050,500,887 | 8,160 | 0.255 | 2024-06-20 |
| 30 | 2024-06-21 | 0 | -128,000 | 0.00 | 1,050,500,887 | 0 | 0.255 | 2024-06-19 |
| 31 | 2024-06-20 | 128,000 | 80,000 | 0.01 | 1,050,500,887 | 32,640 | 0.255 | 2024-06-18 |
| 32 | 2024-06-17 | 48,000 | -16,000 | 0.00 | 1,050,500,887 | 11,760 | 0.245 | 2024-06-13 |
| 33 | 2024-06-14 | 64,000 | 16,000 | 0.01 | 1,050,500,887 | 16,000 | 0.250 | 2024-06-12 |
| 34 | 2024-06-13 | 48,000 | 16,000 | 0.00 | 1,050,500,887 | 13,680 | 0.285 | 2024-06-11 |
| 35 | 2024-06-11 | 32,000 | 16,000 | 0.00 | 1,050,500,887 | 10,720 | 0.335 | 2024-06-06 |
| 36 | 2024-06-07 | 16,000 | 16,000 | 0.00 | 1,050,500,887 | 5,840 | 0.365 | 2024-06-05 |
| 37 | 2024-06-06 | 0 | -128,000 | 0.00 | 1,050,500,887 | 0 | 0.385 | 2024-06-04 |
| 38 | 2024-05-20 | 128,000 | -544,000 | 0.02 | 700,333,925 | 30,848 | 0.241 | 2024-05-16 |
| 39 | 2024-05-08 | 672,000 | -128,000 | 0.10 | 700,333,925 | 154,560 | 0.230 | 2024-05-06 |
| 40 | 2024-04-09 | 800,000 | -928,000 | 0.11 | 700,333,925 | 184,000 | 0.230 | 2024-04-05 |
| 41 | 2024-04-03 | 1,728,000 | -400,000 | 0.25 | 700,333,925 | 349,056 | 0.202 | 2024-03-28 |
| 42 | 2024-03-28 | 2,128,000 | -544,000 | 0.30 | 700,333,925 | 423,472 | 0.199 | 2024-03-26 |
| 43 | 2024-02-27 | 2,672,000 | 2,544,000 | 0.38 | 700,333,925 | 505,008 | 0.189 | 2024-02-23 |
| 44 | 2024-02-23 | 128,000 | -64,000 | 0.02 | 700,333,925 | 24,192 | 0.189 | 2024-02-21 |
| 45 | 2024-02-22 | 192,000 | 192,000 | 0.03 | 700,333,925 | 35,904 | 0.187 | 2024-02-20 |
| 46 | 2024-02-19 | 0 | -4,832,000 | 0.00 | 700,333,925 | 0 | 0.164 | 2024-02-15 |
| 47 | 2024-02-08 | 4,832,000 | 4,832,000 | 0.69 | 700,333,925 | 724,800 | 0.150 | 2024-02-06 |
| 48 | 2023-11-01 | 0 | -16,000 | 0.00 | 700,333,925 | 0 | 0.120 | 2023-10-30 |
| 49 | 2023-10-26 | 16,000 | 16,000 | 0.00 | 700,333,925 | 1,840 | 0.115 | 2023-10-24 |
| 50 | 2023-06-09 | 0 | -16,000 | 0.00 | 700,333,925 | 0 | 0.087 | 2023-06-07 |
| 51 | 2023-05-03 | 16,000 | 16,000 | 0.00 | 700,333,925 | 2,016 | 0.126 | 2023-04-28 |
| 52 | 2022-02-16 | 0 | -16,000 | 0.00 | 700,333,925 | 0 | 0.126 | 2022-02-14 |
| 53 | 2022-01-24 | 16,000 | 16,000 | 0.00 | 700,333,925 | 1,968 | 0.123 | 2022-01-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy