Walnut Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2020-07-09 | 24,000 | -112,000 | 0.00 | 700,333,925 | 2,160 | 0.090 | 2020-07-07 |
| 4 | 2017-07-13 | 136,000 | -144,000 | 0.02 | 700,333,925 | 48,280 | 0.355 | 2017-07-11 |
| 5 | 2017-07-11 | 280,000 | 144,000 | 0.04 | 700,333,925 | 70,000 | 0.250 | 2017-07-07 |
| 6 | 2016-10-24 | 136,000 | 112,000 | 0.03 | 504,833,925 | 80,240 | 0.590 | 2016-10-19 |
| 7 | 2015-09-04 | 24,000 | -32,000 | 0.01 | 350,705,925 | 24,000 | 1.000 | 2015-09-01 |
| 8 | 2015-09-02 | 56,000 | 32,000 | 0.02 | 350,705,925 | 54,880 | 0.980 | 2015-08-31 |
| 9 | 2015-05-05 | 24,000 | -75,000 | 0.02 | 116,901,975 | 68,160 | 2.840 | 2015-04-30 |
| 10 | 2015-04-16 | 99,000 | 24,000 | 0.08 | 116,901,975 | 205,920 | 2.080 | 2015-04-14 |
| 11 | 2015-03-25 | 75,000 | -4,000 | 0.06 | 116,901,975 | 136,500 | 1.820 | 2015-03-23 |
| 12 | 2015-01-14 | 79,000 | 25,000 | 0.07 | 116,901,975 | 146,940 | 1.860 | 2015-01-12 |
| 13 | 2014-10-27 | 54,000 | -486,000 | 0.08 | 64,946,650 | 118,800 | 2.200 | 2014-10-23 |
| 14 | 2014-10-13 | 540,000 | 486,000 | 0.83 | 64,946,650 | 1,598,400 | 2.960 | 2014-10-09 |
| 15 | 2014-08-15 | 54,000 | -4,000 | 0.08 | 64,946,650 | 151,200 | 2.800 | 2014-08-13 |
| 16 | 2014-07-11 | 58,000 | -18,000 | 0.09 | 64,946,650 | 183,280 | 3.160 | 2014-07-09 |
| 17 | 2014-06-16 | 76,000 | 4,000 | 0.12 | 64,946,650 | 252,320 | 3.320 | 2014-06-12 |
| 18 | 2014-05-12 | 72,000 | -200,000 | 0.11 | 64,946,650 | 236,160 | 3.280 | 2014-05-08 |
| 19 | 2014-04-29 | 272,000 | 40,000 | 0.42 | 64,946,650 | 772,480 | 2.840 | 2014-04-25 |
| 20 | 2014-04-25 | 232,000 | 16,000 | 0.36 | 64,946,650 | 658,880 | 2.840 | 2014-04-23 |
| 21 | 2014-04-16 | 216,000 | 10,000 | 0.33 | 64,946,650 | 604,800 | 2.800 | 2014-04-14 |
| 22 | 2014-04-11 | 206,000 | 18,000 | 0.37 | 54,946,650 | 650,960 | 3.160 | 2014-04-09 |
| 23 | 2014-04-10 | 188,000 | 16,000 | 0.34 | 54,946,650 | 579,040 | 3.080 | 2014-04-08 |
| 24 | 2014-04-09 | 172,000 | 8,000 | 0.31 | 54,946,650 | 571,040 | 3.320 | 2014-04-07 |
| 25 | 2014-04-07 | 164,000 | 20,000 | 0.30 | 54,946,650 | 537,920 | 3.280 | 2014-04-03 |
| 26 | 2014-04-03 | 144,000 | 34,000 | 0.26 | 54,946,650 | 570,240 | 3.960 | 2014-04-01 |
| 27 | 2014-04-02 | 110,000 | 30,000 | 0.20 | 54,946,650 | 528,000 | 4.800 | 2014-03-31 |
| 28 | 2014-04-01 | 80,000 | 76,000 | 0.15 | 54,946,650 | 412,800 | 5.160 | 2014-03-28 |
| 29 | 2014-03-31 | 4,000 | 4,000 | 0.01 | 54,946,650 | 15,840 | 3.960 | 2014-03-27 |
| 30 | 2014-01-03 | 0 | -34,000 | 0.00 | 54,946,650 | 0 | 3.720 | 2013-12-30 |
| 31 | 2013-12-27 | 34,000 | -2,000 | 0.06 | 54,946,650 | 99,280 | 2.920 | 2013-12-20 |
| 32 | 2013-12-13 | 36,000 | -28,000 | 0.07 | 54,946,650 | 115,200 | 3.200 | 2013-12-11 |
| 33 | 2013-12-12 | 64,000 | -20,000 | 0.12 | 54,946,650 | 204,800 | 3.200 | 2013-12-10 |
| 34 | 2013-12-10 | 84,000 | -16,000 | 0.15 | 54,946,650 | 268,800 | 3.200 | 2013-12-06 |
| 35 | 2013-12-09 | 100,000 | -26,000 | 0.18 | 54,946,650 | 348,000 | 3.480 | 2013-12-05 |
| 36 | 2013-12-04 | 126,000 | -20,000 | 0.23 | 54,946,650 | 403,200 | 3.200 | 2013-12-02 |
| 37 | 2013-12-03 | 146,000 | -4,000 | 0.27 | 54,946,650 | 467,200 | 3.200 | 2013-11-29 |
| 38 | 2013-11-05 | 150,000 | 150,000 | 0.27 | 54,946,650 | 534,000 | 3.560 | 2013-11-01 |
| 39 | 2011-06-10 | 0 | -6,000 | 0.00 | 53,280,000 | 0 | 6.560 | 2011-06-08 |
| 40 | 2011-06-08 | 6,000 | -4,000 | 0.01 | 53,280,000 | 47,760 | 7.960 | 2011-06-03 |
| 41 | 2011-05-31 | 10,000 | -6,000 | 0.02 | 53,280,000 | 80,000 | 8.000 | 2011-05-27 |
| 42 | 2011-03-14 | 16,000 | -4,000 | 0.03 | 53,280,000 | 176,000 | 11.00 | 2011-03-10 |
| 43 | 2011-03-11 | 20,000 | -16,000 | 0.04 | 53,280,000 | 216,000 | 10.80 | 2011-03-09 |
| 44 | 2011-01-31 | 36,000 | -12,000 | 0.07 | 53,280,000 | 336,960 | 9.360 | 2011-01-27 |
| 45 | 2011-01-12 | 48,000 | 16,000 | 0.09 | 53,280,000 | 537,600 | 11.20 | 2011-01-10 |
| 46 | 2011-01-11 | 32,000 | 32,000 | 0.06 | 53,280,000 | 345,600 | 10.80 | 2011-01-07 |
| 47 | 2010-11-12 | 0 | -13,925 | 0.00 | 53,280,000 | 0 | 7.200 | 2010-11-10 |
| 48 | 2010-11-11 | 13,925 | 13,925 | 0.03 | 53,280,000 | 100,260 | 7.200 | 2010-11-09 |
| 49 | 2010-09-28 | 0 | -7,200 | 0.00 | 44,400,000 | 0 | 4.400 | 2010-09-24 |
| 50 | 2010-09-16 | 7,200 | -8,000 | 0.02 | 44,400,000 | 31,392 | 4.360 | 2010-09-14 |
| 51 | 2010-09-08 | 15,200 | -16,000 | 0.03 | 44,400,000 | 62,016 | 4.080 | 2010-09-06 |
| 52 | 2010-09-06 | 31,200 | -6,000 | 0.07 | 44,400,000 | 143,520 | 4.600 | 2010-09-02 |
| 53 | 2009-07-08 | 37,200 | -6,000 | 0.10 | 37,200,000 | 245,520 | 6.600 | 2009-07-06 |
| 54 | 2009-03-31 | 43,200 | -14,000 | 0.12 | 36,000,000 | 297,216 | 6.880 | 2009-03-27 |
| 55 | 2009-03-04 | 57,200 | -12,000 | 0.16 | 36,000,000 | 141,856 | 2.480 | 2009-03-02 |
| 56 | 2009-03-02 | 69,200 | 8,000 | 0.19 | 36,000,000 | 124,560 | 1.800 | 2009-02-26 |
| 57 | 2009-02-24 | 61,200 | 4,000 | 0.17 | 36,000,000 | 122,400 | 2.000 | 2009-02-20 |
| 58 | 2009-02-18 | 57,200 | -26,000 | 0.16 | 36,000,000 | 192,192 | 3.360 | 2009-02-16 |
| 59 | 2009-02-12 | 83,200 | -12,500 | 0.23 | 36,000,000 | 113,152 | 1.360 | 2009-02-10 |
| 60 | 2008-11-17 | 95,700 | 83,200 | 1.60 | 6,000,000 | 133,980 | 1.400 | 2008-11-13 |
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