Walnut Capital Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00905  1998-07-17    
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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2025-08-15 96,000 16,000 0.01 1,050,500,887 175,680 1.830 2025-08-13
4 2025-08-13 80,000 -16,000 0.01 1,050,500,887 146,400 1.830 2025-08-11
5 2025-08-12 96,000 16,000 0.01 1,050,500,887 173,760 1.810 2025-08-08
6 2025-08-11 80,000 -16,000 0.01 1,050,500,887 147,200 1.840 2025-08-07
7 2025-08-08 96,000 -16,000 0.01 1,050,500,887 173,760 1.810 2025-08-06
8 2025-08-07 112,000 16,000 0.01 1,050,500,887 198,240 1.770 2025-08-05
9 2025-08-05 96,000 -16,000 0.01 1,050,500,887 170,880 1.780 2025-08-01
10 2025-08-04 112,000 16,000 0.01 1,050,500,887 201,600 1.800 2025-07-31
11 2025-07-14 96,000 16,000 0.01 1,050,500,887 131,520 1.370 2025-07-10
12 2025-07-11 80,000 -16,000 0.01 1,050,500,887 105,600 1.320 2025-07-09
13 2025-07-09 96,000 16,000 0.01 1,050,500,887 117,120 1.220 2025-07-07
14 2025-06-18 80,000 -16,000 0.01 1,050,500,887 72,000 0.900 2025-06-16
15 2025-06-16 96,000 16,000 0.01 1,050,500,887 79,680 0.830 2025-06-12
16 2025-06-11 80,000 -16,000 0.01 1,050,500,887 67,200 0.840 2025-06-09
17 2025-06-05 96,000 16,000 0.01 1,050,500,887 80,640 0.840 2025-06-03
18 2025-06-04 80,000 -16,000 0.01 1,050,500,887 68,000 0.850 2025-06-02
19 2025-06-03 96,000 -16,000 0.01 1,050,500,887 79,680 0.830 2025-05-30
20 2025-06-02 112,000 32,000 0.01 1,050,500,887 94,080 0.840 2025-05-29
21 2025-05-22 80,000 -16,000 0.01 1,050,500,887 66,400 0.830 2025-05-20
22 2025-05-21 96,000 16,000 0.01 1,050,500,887 79,680 0.830 2025-05-19
23 2025-05-20 80,000 -16,000 0.01 1,050,500,887 69,600 0.870 2025-05-16
24 2025-05-16 96,000 16,000 0.01 1,050,500,887 80,640 0.840 2025-05-14
25 2025-05-13 80,000 -16,000 0.01 1,050,500,887 69,600 0.870 2025-05-09
26 2025-05-12 96,000 -16,000 0.01 1,050,500,887 78,720 0.820 2025-05-08
27 2025-05-08 112,000 16,000 0.01 1,050,500,887 89,600 0.800 2025-05-06
28 2025-05-07 96,000 16,000 0.01 1,050,500,887 82,560 0.860 2025-05-02
29 2025-05-06 80,000 -16,000 0.01 1,050,500,887 72,800 0.910 2025-04-30
30 2025-04-25 96,000 16,000 0.01 1,050,500,887 80,640 0.840 2025-04-23
31 2025-04-24 80,000 -16,000 0.01 1,050,500,887 68,000 0.850 2025-04-22
32 2025-04-17 96,000 16,000 0.01 1,050,500,887 78,720 0.820 2025-04-15
33 2025-04-16 80,000 16,000 0.01 1,050,500,887 68,800 0.860 2025-04-14
34 2025-04-11 64,000 -16,000 0.01 1,050,500,887 41,600 0.650 2025-04-09
35 2025-04-08 80,000 16,000 0.01 1,050,500,887 59,200 0.740 2025-04-03
36 2025-04-07 64,000 -16,000 0.01 1,050,500,887 44,160 0.690 2025-04-02
37 2025-04-03 80,000 16,000 0.01 1,050,500,887 44,000 0.550 2025-04-01
38 2025-04-02 64,000 -64,000 0.01 1,050,500,887 33,920 0.530 2025-03-31
39 2025-03-13 128,000 -16,000 0.01 1,050,500,887 53,760 0.420 2025-03-11
40 2025-03-12 144,000 48,000 0.01 1,050,500,887 63,360 0.440 2025-03-10
41 2025-03-10 96,000 16,000 0.01 1,050,500,887 45,600 0.475 2025-03-06
42 2025-03-06 80,000 -16,000 0.01 1,050,500,887 38,400 0.480 2025-03-04
43 2025-03-05 96,000 32,000 0.01 1,050,500,887 43,680 0.455 2025-03-03
44 2025-02-28 64,000 -64,000 0.01 1,050,500,887 30,400 0.475 2025-02-26
45 2025-02-27 128,000 32,000 0.01 1,050,500,887 54,400 0.425 2025-02-25
46 2025-02-26 96,000 -16,000 0.01 1,050,500,887 42,240 0.440 2025-02-24
47 2025-02-24 112,000 32,000 0.01 1,050,500,887 48,160 0.430 2025-02-20
48 2025-02-21 80,000 16,000 0.01 1,050,500,887 38,800 0.485 2025-02-19
49 2025-02-20 64,000 -32,000 0.01 1,050,500,887 27,520 0.430 2025-02-18
50 2025-02-19 96,000 32,000 0.01 1,050,500,887 36,960 0.385 2025-02-17
51 2025-02-14 64,000 -16,000 0.01 1,050,500,887 24,000 0.375 2025-02-12
52 2025-02-12 80,000 -16,000 0.01 1,050,500,887 27,600 0.345 2025-02-10
53 2025-02-07 96,000 16,000 0.01 1,050,500,887 30,720 0.320 2025-02-05
54 2025-02-05 80,000 16,000 0.01 1,050,500,887 27,600 0.345 2025-02-03
55 2025-02-04 64,000 -16,000 0.01 1,050,500,887 22,080 0.345 2025-01-27
56 2025-01-27 80,000 -32,000 0.01 1,050,500,887 24,800 0.310 2025-01-23
57 2025-01-24 112,000 48,000 0.01 1,050,500,887 30,800 0.275 2025-01-22
58 2025-01-23 64,000 -32,000 0.01 1,050,500,887 19,200 0.300 2025-01-21
59 2025-01-17 96,000 16,000 0.01 1,050,500,887 25,440 0.265 2025-01-15
60 2025-01-13 80,000 16,000 0.01 1,050,500,887 23,600 0.295 2025-01-09
61 2024-12-17 64,000 -16,000 0.01 1,050,500,887 21,440 0.335 2024-12-13
62 2024-12-12 80,000 16,000 0.01 1,050,500,887 25,200 0.315 2024-12-10
63 2024-12-10 64,000 -32,000 0.01 1,050,500,887 20,160 0.315 2024-12-06
64 2024-12-06 96,000 16,000 0.01 1,050,500,887 26,400 0.275 2024-12-04
65 2024-12-04 80,000 -16,000 0.01 1,050,500,887 24,000 0.300 2024-12-02
66 2024-11-27 96,000 -16,000 0.01 1,050,500,887 25,920 0.270 2024-11-25
67 2024-11-26 112,000 -32,000 0.01 1,050,500,887 27,328 0.244 2024-11-22
68 2024-11-13 144,000 -80,000 0.01 1,050,500,887 32,400 0.225 2024-11-11
69 2024-11-12 224,000 48,000 0.02 1,050,500,887 51,296 0.229 2024-11-08
70 2024-11-07 176,000 32,000 0.02 1,050,500,887 41,888 0.238 2024-11-05
71 2024-11-06 144,000 -16,000 0.01 1,050,500,887 33,984 0.236 2024-11-04
72 2024-10-29 160,000 16,000 0.02 1,050,500,887 36,320 0.227 2024-10-25
73 2024-10-16 144,000 48,000 0.01 1,050,500,887 34,128 0.237 2024-10-14
74 2024-10-15 96,000 -16,000 0.01 1,050,500,887 26,400 0.275 2024-10-10
75 2024-10-09 112,000 64,000 0.01 1,050,500,887 37,520 0.335 2024-10-07
76 2024-10-08 48,000 -48,000 0.00 1,050,500,887 19,200 0.400 2024-10-04
77 2024-10-07 96,000 48,000 0.01 1,050,500,887 32,160 0.335 2024-10-03
78 2024-10-04 48,000 -32,000 0.00 1,050,500,887 15,600 0.325 2024-10-02
79 2024-09-30 80,000 16,000 0.01 1,050,500,887 20,000 0.250 2024-09-26
80 2024-09-27 64,000 -16,000 0.01 1,050,500,887 16,320 0.255 2024-09-25
81 2024-09-23 80,000 32,000 0.01 1,050,500,887 16,240 0.203 2024-09-19
82 2024-09-17 48,000 -48,000 0.00 1,050,500,887 9,408 0.196 2024-09-13
83 2024-09-11 96,000 48,000 0.01 1,050,500,887 19,296 0.201 2024-09-09
84 2024-09-10 48,000 -32,000 0.00 1,050,500,887 10,080 0.210 2024-09-05
85 2024-09-09 80,000 32,000 0.01 1,050,500,887 15,920 0.199 2024-09-04
86 2024-09-05 48,000 -16,000 0.00 1,050,500,887 9,936 0.207 2024-09-03
87 2024-09-04 64,000 -64,000 0.01 1,050,500,887 12,672 0.198 2024-09-02
88 2024-09-03 128,000 16,000 0.01 1,050,500,887 24,960 0.195 2024-08-30
89 2024-09-02 112,000 16,000 0.01 1,050,500,887 21,392 0.191 2024-08-29
90 2024-08-30 96,000 16,000 0.01 1,050,500,887 18,720 0.195 2024-08-28
91 2024-08-29 80,000 -32,000 0.01 1,050,500,887 15,440 0.193 2024-08-27
92 2024-08-28 112,000 16,000 0.01 1,050,500,887 21,056 0.188 2024-08-26
93 2024-08-26 96,000 -16,000 0.01 1,050,500,887 18,816 0.196 2024-08-22
94 2024-08-21 112,000 -16,000 0.01 1,050,500,887 21,504 0.192 2024-08-19
95 2024-08-20 128,000 32,000 0.01 1,050,500,887 24,320 0.190 2024-08-16
96 2024-08-15 96,000 -32,000 0.01 1,050,500,887 17,856 0.186 2024-08-13
97 2024-07-19 128,000 -32,000 0.01 1,050,500,887 26,240 0.205 2024-07-17
98 2024-07-05 160,000 32,000 0.02 1,050,500,887 29,280 0.183 2024-07-03
99 2024-06-27 128,000 16,000 0.01 1,050,500,887 29,440 0.230 2024-06-25
100 2024-06-26 112,000 48,000 0.01 1,050,500,887 26,880 0.240 2024-06-24
101 2024-06-24 64,000 -16,000 0.01 1,050,500,887 16,320 0.255 2024-06-20
102 2024-06-21 80,000 -32,000 0.01 1,050,500,887 20,400 0.255 2024-06-19
103 2024-06-20 112,000 32,000 0.01 1,050,500,887 28,560 0.255 2024-06-18
104 2024-06-19 80,000 -16,000 0.01 1,050,500,887 20,000 0.250 2024-06-17
105 2024-06-14 96,000 48,000 0.01 1,050,500,887 24,000 0.250 2024-06-12
106 2024-06-06 48,000 32,000 0.00 1,050,500,887 18,480 0.385 2024-06-04
107 2024-06-05 16,000 -32,000 0.00 1,050,500,887 6,400 0.400 2024-06-03
108 2024-06-04 48,000 -32,000 0.00 1,050,500,887 18,000 0.375 2024-05-31
109 2024-06-03 80,000 -48,000 0.01 1,050,500,887 23,600 0.295 2024-05-30
110 2024-05-31 128,000 -16,000 0.01 1,050,500,887 33,280 0.260 2024-05-29
111 2024-05-30 144,000 32,000 0.01 1,050,500,887 32,976 0.229 2024-05-28
112 2024-05-23 112,000 16,000 0.02 700,333,925 25,200 0.225 2024-05-21
113 2024-05-22 96,000 32,000 0.01 700,333,925 22,176 0.231 2024-05-20
114 2024-05-21 64,000 -16,000 0.01 700,333,925 16,320 0.255 2024-05-17
115 2024-05-16 80,000 -32,000 0.01 700,333,925 20,400 0.255 2024-05-13
116 2024-05-13 112,000 64,000 0.02 700,333,925 25,872 0.231 2024-05-09
117 2024-05-10 48,000 -64,000 0.01 700,333,925 12,480 0.260 2024-05-08
118 2024-05-09 112,000 48,000 0.02 700,333,925 24,080 0.215 2024-05-07
119 2024-05-08 64,000 -16,000 0.01 700,333,925 14,720 0.230 2024-05-06
120 2024-04-23 80,000 -16,000 0.01 700,333,925 18,800 0.235 2024-04-19
121 2024-04-22 96,000 32,000 0.01 700,333,925 24,960 0.260 2024-04-18
122 2024-04-19 64,000 16,000 0.01 700,333,925 17,600 0.275 2024-04-17
123 2024-04-18 48,000 -32,000 0.01 700,333,925 13,440 0.280 2024-04-16
124 2024-04-15 80,000 16,000 0.01 700,333,925 22,400 0.280 2024-04-11
125 2024-04-12 64,000 -32,000 0.01 700,333,925 18,880 0.295 2024-04-10
126 2024-04-11 96,000 16,000 0.01 700,333,925 28,320 0.295 2024-04-09
127 2024-04-09 80,000 -16,000 0.01 700,333,925 18,400 0.230 2024-04-05
128 2024-04-03 96,000 -16,000 0.01 700,333,925 19,392 0.202 2024-03-28
129 2024-03-28 112,000 -32,000 0.02 700,333,925 22,288 0.199 2024-03-26
130 2024-03-27 144,000 48,000 0.02 700,333,925 28,368 0.197 2024-03-25
131 2024-03-25 96,000 -16,000 0.01 700,333,925 19,776 0.206 2024-03-21
132 2024-03-22 112,000 16,000 0.02 700,333,925 21,280 0.190 2024-03-20
133 2024-03-04 96,000 -32,000 0.01 700,333,925 19,008 0.198 2024-02-29
134 2024-02-28 128,000 -16,000 0.02 700,333,925 25,472 0.199 2024-02-26
135 2024-02-23 144,000 16,000 0.02 700,333,925 27,216 0.189 2024-02-21
136 2024-02-22 128,000 -16,000 0.02 700,333,925 23,936 0.187 2024-02-20
137 2024-02-21 144,000 -32,000 0.02 700,333,925 25,344 0.176 2024-02-19
138 2024-02-20 176,000 32,000 0.03 700,333,925 29,040 0.165 2024-02-16
139 2024-02-16 144,000 -16,000 0.02 700,333,925 23,760 0.165 2024-02-14
140 2024-01-31 160,000 -16,000 0.02 700,333,925 23,680 0.148 2024-01-29
141 2024-01-18 176,000 -16,000 0.03 700,333,925 26,048 0.148 2024-01-16
142 2023-11-28 192,000 -224,000 0.03 700,333,925 22,272 0.116 2023-11-24
143 2023-10-26 416,000 32,000 0.06 700,333,925 47,840 0.115 2023-10-24
144 2023-08-18 384,000 112,000 0.05 700,333,925 71,808 0.187 2023-08-16
145 2023-08-17 272,000 -48,000 0.04 700,333,925 60,928 0.224 2023-08-15
146 2023-08-16 320,000 -224,000 0.05 700,333,925 65,280 0.204 2023-08-14
147 2023-08-15 544,000 16,000 0.08 700,333,925 122,400 0.225 2023-08-11
148 2023-08-14 528,000 -32,000 0.08 700,333,925 112,464 0.213 2023-08-10
149 2023-08-11 560,000 16,000 0.08 700,333,925 119,840 0.214 2023-08-09
150 2023-08-10 544,000 -16,000 0.08 700,333,925 109,888 0.202 2023-08-08
151 2023-08-09 560,000 -16,000 0.08 700,333,925 124,320 0.222 2023-08-07
152 2023-08-08 576,000 48,000 0.08 700,333,925 122,688 0.213 2023-08-04
153 2023-08-07 528,000 -144,000 0.08 700,333,925 119,856 0.227 2023-08-03
154 2023-08-04 672,000 -48,000 0.10 700,333,925 153,888 0.229 2023-08-02
155 2023-08-03 720,000 16,000 0.10 700,333,925 141,120 0.196 2023-08-01
156 2023-08-02 704,000 -16,000 0.10 700,333,925 140,800 0.200 2023-07-31
157 2023-07-28 720,000 16,000 0.10 700,333,925 144,000 0.200 2023-07-26
158 2023-07-26 704,000 -32,000 0.10 700,333,925 147,136 0.209 2023-07-24
159 2023-07-21 736,000 -32,000 0.11 700,333,925 140,576 0.191 2023-07-19
160 2023-07-20 768,000 -304,000 0.11 700,333,925 152,064 0.198 2023-07-18
161 2023-07-19 1,072,000 80,000 0.15 700,333,925 232,624 0.217 2023-07-14
162 2023-07-18 992,000 -16,000 0.14 700,333,925 225,184 0.227 2023-07-13
163 2023-07-13 1,008,000 16,000 0.14 700,333,925 201,600 0.200 2023-07-11
164 2023-07-11 992,000 -48,000 0.14 700,333,925 210,304 0.212 2023-07-07
165 2023-07-07 1,040,000 16,000 0.15 700,333,925 187,200 0.180 2023-07-05
166 2023-07-05 1,024,000 32,000 0.15 700,333,925 192,512 0.188 2023-07-03
167 2023-07-04 992,000 16,000 0.14 700,333,925 217,248 0.219 2023-06-30
168 2023-07-03 976,000 -16,000 0.14 700,333,925 231,312 0.237 2023-06-29
169 2023-06-28 992,000 -16,000 0.14 700,333,925 235,104 0.237 2023-06-26
170 2023-06-27 1,008,000 -80,000 0.14 700,333,925 218,736 0.217 2023-06-23
171 2023-06-20 1,088,000 -16,000 0.16 700,333,925 129,472 0.119 2023-06-16
172 2023-05-03 1,104,000 16,000 0.16 700,333,925 139,104 0.126 2023-04-28
173 2023-04-21 1,088,000 -2,464,000 0.16 700,333,925 205,632 0.189 2023-04-19
174 2023-04-20 3,552,000 208,000 0.51 700,333,925 660,672 0.186 2023-04-18
175 2023-04-11 3,344,000 3,168,000 0.48 700,333,925 451,440 0.135 2023-04-04
176 2023-02-27 176,000 -32,000 0.03 700,333,925 35,200 0.200 2023-02-23
177 2023-01-16 208,000 -32,000 0.03 700,333,925 33,696 0.162 2023-01-12
178 2022-12-23 240,000 32,000 0.03 700,333,925 42,480 0.177 2022-12-21
179 2022-10-07 208,000 16,000 0.03 700,333,925 39,520 0.190 2022-10-05
180 2022-09-30 192,000 -32,000 0.03 700,333,925 39,168 0.204 2022-09-28
181 2022-09-06 224,000 -373,000 0.03 700,333,925 47,040 0.210 2022-09-02
182 2022-06-27 597,000 32,000 0.09 700,333,925 79,998 0.134 2022-06-23
183 2022-06-24 565,000 -16,000 0.08 700,333,925 80,230 0.142 2022-06-22
184 2022-06-08 581,000 -16,000 0.08 700,333,925 85,407 0.147 2022-06-06
185 2022-05-05 597,000 -16,000 0.09 700,333,925 80,595 0.135 2022-05-03
186 2022-04-20 613,000 -16,000 0.09 700,333,925 83,981 0.137 2022-04-14
187 2022-04-06 629,000 -64,000 0.09 700,333,925 84,286 0.134 2022-04-01
188 2022-03-31 693,000 -64,000 0.10 700,333,925 81,081 0.117 2022-03-29
189 2022-01-27 757,000 36,000 0.11 700,333,925 98,410 0.130 2022-01-25
190 2022-01-26 721,000 721,000 0.10 700,333,925 93,730 0.130 2022-01-24
191 2020-07-07 0 -29,760,000 0.00 700,333,925 0 0.089 2020-07-03
192 2019-12-18 29,760,000 29,760,000 4.25 700,333,925 2,410,560 0.081 2019-12-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top