Walnut Capital Limited: O HKD

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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-13 1.650 2025-11-11
2 2025-11-12 1.680 2025-11-10
3 2025-11-11 688,000 16,000 0.07 1,050,500,887 1,142,080 1.660 2025-11-07
4 2025-11-07 672,000 -448,000 0.06 1,050,500,887 1,155,840 1.720 2025-11-05
5 2025-10-31 1,120,000 448,000 0.11 1,050,500,887 1,960,000 1.750 2025-10-28
6 2025-10-30 672,000 224,000 0.06 1,050,500,887 1,155,840 1.720 2025-10-27
7 2025-10-22 448,000 -48,000 0.04 1,050,500,887 770,560 1.720 2025-10-20
8 2025-10-16 496,000 -16,000 0.05 1,050,500,887 907,680 1.830 2025-10-14
9 2025-10-14 512,000 16,000 0.05 1,050,500,887 921,600 1.800 2025-10-10
10 2025-09-16 496,000 -96,000 0.05 1,050,500,887 912,640 1.840 2025-09-12
11 2025-09-11 592,000 16,000 0.06 1,050,500,887 1,053,760 1.780 2025-09-09
12 2025-09-10 576,000 -16,000 0.05 1,050,500,887 1,059,840 1.840 2025-09-08
13 2025-09-09 592,000 272,000 0.06 1,050,500,887 864,320 1.460 2025-09-05
14 2025-09-08 320,000 -80,000 0.03 1,050,500,887 448,000 1.400 2025-09-04
15 2025-09-05 400,000 16,000 0.04 1,050,500,887 880,000 2.200 2025-09-03
16 2025-09-01 384,000 -64,000 0.04 1,050,500,887 921,600 2.400 2025-08-28
17 2025-08-29 448,000 -48,000 0.04 1,050,500,887 985,600 2.200 2025-08-27
18 2025-08-28 496,000 96,000 0.05 1,050,500,887 1,160,640 2.340 2025-08-26
19 2025-08-27 400,000 -16,000 0.04 1,050,500,887 924,000 2.310 2025-08-25
20 2025-08-26 416,000 16,000 0.04 1,050,500,887 915,200 2.200 2025-08-22
21 2025-08-20 400,000 -32,000 0.04 1,050,500,887 728,000 1.820 2025-08-18
22 2025-08-06 432,000 -48,000 0.04 1,050,500,887 790,560 1.830 2025-08-04
23 2025-08-04 480,000 -64,000 0.05 1,050,500,887 864,000 1.800 2025-07-31
24 2025-08-01 544,000 48,000 0.05 1,050,500,887 1,011,840 1.860 2025-07-30
25 2025-07-31 496,000 -32,000 0.05 1,050,500,887 932,480 1.880 2025-07-29
26 2025-07-29 528,000 -16,000 0.05 1,050,500,887 976,800 1.850 2025-07-25
27 2025-07-28 544,000 -192,000 0.05 1,050,500,887 1,017,280 1.870 2025-07-24
28 2025-07-25 736,000 128,000 0.07 1,050,500,887 1,383,680 1.880 2025-07-23
29 2025-07-24 608,000 -16,000 0.06 1,050,500,887 1,143,040 1.880 2025-07-22
30 2025-07-23 624,000 32,000 0.06 1,050,500,887 1,179,360 1.890 2025-07-21
31 2025-07-22 592,000 -16,000 0.06 1,050,500,887 1,112,960 1.880 2025-07-18
32 2025-07-21 608,000 48,000 0.06 1,050,500,887 1,033,600 1.700 2025-07-17
33 2025-07-17 560,000 80,000 0.05 1,050,500,887 845,600 1.510 2025-07-15
34 2025-07-15 480,000 32,000 0.05 1,050,500,887 696,000 1.450 2025-07-11
35 2025-07-14 448,000 -16,000 0.04 1,050,500,887 613,760 1.370 2025-07-10
36 2025-07-11 464,000 -32,000 0.04 1,050,500,887 612,480 1.320 2025-07-09
37 2025-07-09 496,000 16,000 0.05 1,050,500,887 605,120 1.220 2025-07-07
38 2025-07-08 480,000 -16,000 0.05 1,050,500,887 580,800 1.210 2025-07-04
39 2025-07-07 496,000 176,000 0.05 1,050,500,887 595,200 1.200 2025-07-03
40 2025-07-04 320,000 32,000 0.03 1,050,500,887 374,400 1.170 2025-07-02
41 2025-07-03 288,000 16,000 0.03 1,050,500,887 328,320 1.140 2025-06-30
42 2025-07-02 272,000 -16,000 0.03 1,050,500,887 312,800 1.150 2025-06-27
43 2025-06-27 288,000 16,000 0.03 1,050,500,887 319,680 1.110 2025-06-25
44 2025-06-23 272,000 -32,000 0.03 1,050,500,887 282,880 1.040 2025-06-19
45 2025-06-19 304,000 -16,000 0.03 1,050,500,887 304,000 1.000 2025-06-17
46 2025-06-03 320,000 -16,000 0.03 1,050,500,887 265,600 0.830 2025-05-30
47 2025-05-28 336,000 -16,000 0.03 1,050,500,887 288,960 0.860 2025-05-26
48 2025-05-27 352,000 16,000 0.03 1,050,500,887 292,160 0.830 2025-05-23
49 2025-05-23 336,000 -32,000 0.03 1,050,500,887 282,240 0.840 2025-05-21
50 2025-05-22 368,000 -48,000 0.04 1,050,500,887 305,440 0.830 2025-05-20
51 2025-05-21 416,000 80,000 0.04 1,050,500,887 345,280 0.830 2025-05-19
52 2025-05-19 336,000 -80,000 0.03 1,050,500,887 278,880 0.830 2025-05-15
53 2025-05-16 416,000 80,000 0.04 1,050,500,887 349,440 0.840 2025-05-14
54 2025-05-06 336,000 -32,000 0.03 1,050,500,887 305,760 0.910 2025-04-30
55 2025-05-02 368,000 32,000 0.04 1,050,500,887 294,400 0.800 2025-04-29
56 2025-04-28 336,000 -32,000 0.03 1,050,500,887 282,240 0.840 2025-04-24
57 2025-04-25 368,000 32,000 0.04 1,050,500,887 309,120 0.840 2025-04-23
58 2025-04-16 336,000 -48,000 0.03 1,050,500,887 288,960 0.860 2025-04-14
59 2025-04-09 384,000 -32,000 0.04 1,050,500,887 238,080 0.620 2025-04-07
60 2025-04-08 416,000 -80,000 0.04 1,050,500,887 307,840 0.740 2025-04-03
61 2025-04-03 496,000 -16,000 0.05 1,050,500,887 272,800 0.550 2025-04-01
62 2025-04-02 512,000 -48,000 0.05 1,050,500,887 271,360 0.530 2025-03-31
63 2025-03-24 560,000 -32,000 0.05 1,050,500,887 249,200 0.445 2025-03-20
64 2025-03-18 592,000 -16,000 0.06 1,050,500,887 254,560 0.430 2025-03-14
65 2025-03-17 608,000 -16,000 0.06 1,050,500,887 258,400 0.425 2025-03-13
66 2025-03-13 624,000 -64,000 0.06 1,050,500,887 262,080 0.420 2025-03-11
67 2025-03-12 688,000 48,000 0.07 1,050,500,887 302,720 0.440 2025-03-10
68 2025-03-10 640,000 48,000 0.06 1,050,500,887 304,000 0.475 2025-03-06
69 2025-03-07 592,000 -48,000 0.06 1,050,500,887 296,000 0.500 2025-03-05
70 2025-03-05 640,000 16,000 0.06 1,050,500,887 291,200 0.455 2025-03-03
71 2025-03-04 624,000 32,000 0.06 1,050,500,887 308,880 0.495 2025-02-28
72 2025-02-28 592,000 -16,000 0.06 1,050,500,887 281,200 0.475 2025-02-26
73 2025-02-25 608,000 -16,000 0.06 1,050,500,887 258,400 0.425 2025-02-21
74 2025-02-24 624,000 -16,000 0.06 1,050,500,887 268,320 0.430 2025-02-20
75 2025-02-20 640,000 -80,000 0.06 1,050,500,887 275,200 0.430 2025-02-18
76 2025-02-19 720,000 -48,000 0.07 1,050,500,887 277,200 0.385 2025-02-17
77 2025-02-14 768,000 16,000 0.07 1,050,500,887 288,000 0.375 2025-02-12
78 2025-02-13 752,000 -48,000 0.07 1,050,500,887 255,680 0.340 2025-02-11
79 2025-02-07 800,000 -192,000 0.08 1,050,500,887 256,000 0.320 2025-02-05
80 2025-02-06 992,000 -288,000 0.09 1,050,500,887 337,280 0.340 2025-02-04
81 2025-02-05 1,280,000 -80,000 0.12 1,050,500,887 441,600 0.345 2025-02-03
82 2024-12-27 1,360,000 -16,000 0.13 1,050,500,887 455,600 0.335 2024-12-20
83 2024-12-04 1,376,000 -48,000 0.13 1,050,500,887 412,800 0.300 2024-12-02
84 2024-11-29 1,424,000 -80,000 0.14 1,050,500,887 405,840 0.285 2024-11-27
85 2024-11-28 1,504,000 16,000 0.14 1,050,500,887 443,680 0.295 2024-11-26
86 2024-11-25 1,488,000 16,000 0.14 1,050,500,887 346,704 0.233 2024-11-21
87 2024-11-14 1,472,000 32,000 0.14 1,050,500,887 326,784 0.222 2024-11-12
88 2024-11-13 1,440,000 176,000 0.14 1,050,500,887 324,000 0.225 2024-11-11
89 2024-11-12 1,264,000 208,000 0.12 1,050,500,887 289,456 0.229 2024-11-08
90 2024-11-07 1,056,000 192,000 0.10 1,050,500,887 251,328 0.238 2024-11-05
91 2024-11-06 864,000 16,000 0.08 1,050,500,887 203,904 0.236 2024-11-04
92 2024-10-16 848,000 80,000 0.08 1,050,500,887 200,976 0.237 2024-10-14
93 2024-10-14 768,000 48,000 0.07 1,050,500,887 188,928 0.246 2024-10-09
94 2024-10-10 720,000 160,000 0.07 1,050,500,887 194,400 0.270 2024-10-08
95 2024-10-09 560,000 96,000 0.05 1,050,500,887 187,600 0.335 2024-10-07
96 2024-10-04 464,000 -16,000 0.04 1,050,500,887 150,800 0.325 2024-10-02
97 2024-09-23 480,000 -64,000 0.05 1,050,500,887 97,440 0.203 2024-09-19
98 2024-09-05 544,000 -16,000 0.05 1,050,500,887 112,608 0.207 2024-09-03
99 2024-08-09 560,000 -80,000 0.05 1,050,500,887 101,920 0.182 2024-08-07
100 2024-08-05 640,000 16,000 0.06 1,050,500,887 123,520 0.193 2024-08-01
101 2024-07-08 624,000 -48,000 0.06 1,050,500,887 114,192 0.183 2024-07-04
102 2024-07-03 672,000 16,000 0.06 1,050,500,887 143,808 0.214 2024-06-28
103 2024-07-02 656,000 32,000 0.06 1,050,500,887 142,352 0.217 2024-06-27
104 2024-06-28 624,000 16,000 0.06 1,050,500,887 140,400 0.225 2024-06-26
105 2024-06-24 608,000 208,000 0.06 1,050,500,887 155,040 0.255 2024-06-20
106 2024-06-21 400,000 -16,000 0.04 1,050,500,887 102,000 0.255 2024-06-19
107 2024-06-20 416,000 -64,000 0.04 1,050,500,887 106,080 0.255 2024-06-18
108 2024-06-19 480,000 32,000 0.05 1,050,500,887 120,000 0.250 2024-06-17
109 2024-06-17 448,000 16,000 0.04 1,050,500,887 109,760 0.245 2024-06-13
110 2024-06-13 432,000 16,000 0.04 1,050,500,887 123,120 0.285 2024-06-11
111 2024-06-12 416,000 64,000 0.04 1,050,500,887 124,800 0.300 2024-06-07
112 2024-06-11 352,000 64,000 0.03 1,050,500,887 117,920 0.335 2024-06-06
113 2024-06-06 288,000 128,000 0.03 1,050,500,887 110,880 0.385 2024-06-04
114 2024-06-05 160,000 -32,000 0.02 1,050,500,887 64,000 0.400 2024-06-03
115 2024-06-04 192,000 -144,000 0.02 1,050,500,887 72,000 0.375 2024-05-31
116 2024-05-31 336,000 -128,000 0.03 1,050,500,887 87,360 0.260 2024-05-29
117 2024-05-30 464,000 224,000 0.04 1,050,500,887 106,256 0.229 2024-05-28
118 2024-05-23 240,000 -96,000 0.03 700,333,925 54,000 0.225 2024-05-21
119 2024-05-22 336,000 224,000 0.05 700,333,925 77,616 0.231 2024-05-20
120 2024-05-20 112,000 -112,000 0.02 700,333,925 26,992 0.241 2024-05-16
121 2024-05-17 224,000 96,000 0.03 700,333,925 51,520 0.230 2024-05-14
122 2024-05-14 128,000 16,000 0.02 700,333,925 29,440 0.230 2024-05-10
123 2024-05-13 112,000 32,000 0.02 700,333,925 25,872 0.231 2024-05-09
124 2024-04-26 80,000 -16,000 0.01 700,333,925 17,200 0.215 2024-04-24
125 2024-04-18 96,000 -208,000 0.01 700,333,925 26,880 0.280 2024-04-16
126 2024-04-16 304,000 -48,000 0.04 700,333,925 83,600 0.275 2024-04-12
127 2024-04-12 352,000 -240,000 0.05 700,333,925 103,840 0.295 2024-04-10
128 2024-04-11 592,000 208,000 0.08 700,333,925 174,640 0.295 2024-04-09
129 2024-04-10 384,000 -240,000 0.05 700,333,925 105,600 0.275 2024-04-08
130 2024-03-22 624,000 16,000 0.09 700,333,925 118,560 0.190 2024-03-20
131 2024-03-07 608,000 -16,000 0.09 700,333,925 120,992 0.199 2024-03-05
132 2024-02-23 624,000 -32,000 0.09 700,333,925 117,936 0.189 2024-02-21
133 2024-01-26 656,000 -32,000 0.09 700,333,925 97,088 0.148 2024-01-24
134 2024-01-12 688,000 32,000 0.10 700,333,925 92,192 0.134 2024-01-10
135 2023-10-27 656,000 -32,000 0.09 700,333,925 75,440 0.115 2023-10-25
136 2023-10-26 688,000 32,000 0.10 700,333,925 79,120 0.115 2023-10-24
137 2023-08-28 656,000 -16,000 0.09 700,333,925 116,768 0.178 2023-08-24
138 2023-08-25 672,000 32,000 0.10 700,333,925 106,176 0.158 2023-08-23
139 2023-08-21 640,000 -16,000 0.09 700,333,925 119,680 0.187 2023-08-17
140 2023-08-18 656,000 32,000 0.09 700,333,925 122,672 0.187 2023-08-16
141 2023-08-11 624,000 -16,000 0.09 700,333,925 133,536 0.214 2023-08-09
142 2023-08-10 640,000 16,000 0.09 700,333,925 129,280 0.202 2023-08-08
143 2023-07-20 624,000 -16,000 0.09 700,333,925 123,552 0.198 2023-07-18
144 2023-06-30 640,000 -416,000 0.09 700,333,925 153,600 0.240 2023-06-28
145 2023-06-29 1,056,000 -592,000 0.15 700,333,925 251,328 0.238 2023-06-27
146 2023-06-28 1,648,000 -80,000 0.24 700,333,925 390,576 0.237 2023-06-26
147 2023-06-27 1,728,000 -32,000 0.25 700,333,925 374,976 0.217 2023-06-23
148 2023-05-03 1,760,000 32,000 0.25 700,333,925 221,760 0.126 2023-04-28
149 2023-04-21 1,728,000 160,000 0.25 700,333,925 326,592 0.189 2023-04-19
150 2023-03-03 1,568,000 16,000 0.22 700,333,925 313,600 0.200 2023-03-01
151 2023-01-17 1,552,000 288,000 0.22 700,333,925 251,424 0.162 2023-01-13
152 2023-01-16 1,264,000 32,000 0.18 700,333,925 204,768 0.162 2023-01-12
153 2022-09-23 1,232,000 -240,000 0.18 700,333,925 246,400 0.200 2022-09-21
154 2022-09-15 1,472,000 -16,000 0.21 700,333,925 295,872 0.201 2022-09-13
155 2022-09-09 1,488,000 240,000 0.21 700,333,925 342,240 0.230 2022-09-07
156 2022-09-06 1,248,000 192,000 0.18 700,333,925 262,080 0.210 2022-09-02
157 2022-09-05 1,056,000 416,000 0.15 700,333,925 164,736 0.156 2022-09-01
158 2022-09-02 640,000 -32,000 0.09 700,333,925 79,360 0.124 2022-08-31
159 2022-07-25 672,000 -32,000 0.10 700,333,925 73,920 0.110 2022-07-21
160 2022-07-22 704,000 -96,000 0.10 700,333,925 78,848 0.112 2022-07-20
161 2022-07-20 800,000 -16,000 0.11 700,333,925 96,000 0.120 2022-07-18
162 2022-07-08 816,000 -48,000 0.12 700,333,925 99,552 0.122 2022-07-06
163 2022-07-07 864,000 -80,000 0.12 700,333,925 103,680 0.120 2022-07-05
164 2022-07-06 944,000 -48,000 0.13 700,333,925 119,888 0.127 2022-07-04
165 2022-06-27 992,000 -112,000 0.14 700,333,925 132,928 0.134 2022-06-23
166 2022-06-24 1,104,000 112,000 0.16 700,333,925 156,768 0.142 2022-06-22
167 2022-05-06 992,000 -16,000 0.14 700,333,925 143,840 0.145 2022-05-04
168 2022-04-20 1,008,000 16,000 0.14 700,333,925 138,096 0.137 2022-04-14
169 2022-04-07 992,000 -160,000 0.14 700,333,925 113,088 0.114 2022-04-04
170 2022-04-06 1,152,000 336,000 0.16 700,333,925 154,368 0.134 2022-04-01
171 2022-04-04 816,000 -48,000 0.12 700,333,925 77,520 0.095 2022-03-31
172 2022-04-01 864,000 16,000 0.12 700,333,925 93,312 0.108 2022-03-30
173 2022-03-31 848,000 80,000 0.12 700,333,925 99,216 0.117 2022-03-29
174 2022-03-03 768,000 -32,000 0.11 700,333,925 81,408 0.106 2022-03-01
175 2022-03-02 800,000 -96,000 0.11 700,333,925 92,800 0.116 2022-02-28
176 2022-02-15 896,000 -16,000 0.13 700,333,925 109,312 0.122 2022-02-11
177 2021-11-30 912,000 -96,000 0.13 700,333,925 136,800 0.150 2021-11-26
178 2021-11-26 1,008,000 -208,000 0.14 700,333,925 137,088 0.136 2021-11-24
179 2021-11-19 1,216,000 -112,000 0.17 700,333,925 177,536 0.146 2021-11-17
180 2021-11-02 1,328,000 16,000 0.19 700,333,925 201,856 0.152 2021-10-29
181 2021-11-01 1,312,000 16,000 0.19 700,333,925 186,304 0.142 2021-10-28
182 2021-10-29 1,296,000 -64,000 0.19 700,333,925 217,728 0.168 2021-10-27
183 2021-10-25 1,360,000 -32,000 0.19 700,333,925 295,120 0.217 2021-10-21
184 2021-10-22 1,392,000 80,000 0.20 700,333,925 302,064 0.217 2021-10-20
185 2021-09-29 1,312,000 -16,000 0.19 700,333,925 234,848 0.179 2021-09-27
186 2021-09-14 1,328,000 -16,000 0.19 700,333,925 249,664 0.188 2021-09-10
187 2021-08-27 1,344,000 112,000 0.19 700,333,925 267,456 0.199 2021-08-25
188 2021-08-16 1,232,000 -16,000 0.18 700,333,925 261,184 0.212 2021-08-12
189 2021-08-10 1,248,000 512,000 0.18 700,333,925 267,072 0.214 2021-08-06
190 2021-08-06 736,000 48,000 0.11 700,333,925 136,160 0.185 2021-08-04
191 2021-08-04 688,000 16,000 0.10 700,333,925 137,600 0.200 2021-08-02
192 2021-08-03 672,000 16,000 0.10 700,333,925 136,416 0.203 2021-07-30
193 2021-08-02 656,000 -288,000 0.09 700,333,925 125,296 0.191 2021-07-29
194 2021-07-30 944,000 32,000 0.13 700,333,925 207,680 0.220 2021-07-28
195 2021-07-29 912,000 -96,000 0.13 700,333,925 207,024 0.227 2021-07-27
196 2021-07-28 1,008,000 352,000 0.14 700,333,925 221,760 0.220 2021-07-26
197 2021-05-05 656,000 -304,000 0.09 700,333,925 72,160 0.110 2021-05-03
198 2021-05-04 960,000 336,000 0.14 700,333,925 105,600 0.110 2021-04-30
199 2021-04-01 624,000 -16,000 0.09 700,333,925 69,264 0.111 2021-03-30
200 2021-03-25 640,000 -48,000 0.09 700,333,925 74,880 0.117 2021-03-23
201 2021-03-24 688,000 -640,000 0.10 700,333,925 96,320 0.140 2021-03-22
202 2020-12-02 1,328,000 128,000 0.19 700,333,925 119,520 0.090 2020-11-30
203 2020-12-01 1,200,000 160,000 0.17 700,333,925 118,800 0.099 2020-11-27
204 2020-11-30 1,040,000 288,000 0.15 700,333,925 104,000 0.100 2020-11-26
205 2020-09-02 752,000 208,000 0.11 700,333,925 67,680 0.090 2020-08-31
206 2020-07-08 544,000 432,000 0.08 700,333,925 48,416 0.089 2020-07-06
207 2020-05-28 112,000 -336,000 0.02 700,333,925 10,080 0.090 2020-05-26
208 2020-05-18 448,000 336,000 0.06 700,333,925 47,488 0.106 2020-05-14
209 2020-03-02 112,000 80,000 0.02 700,333,925 12,656 0.113 2020-02-27
210 2020-02-28 32,000 -16,000 0.00 700,333,925 3,648 0.114 2020-02-26
211 2019-12-02 48,000 -32,000 0.01 700,333,925 3,984 0.083 2019-11-28
212 2019-10-16 80,000 16,000 0.01 700,333,925 8,960 0.112 2019-10-14
213 2019-10-15 64,000 48,000 0.01 700,333,925 7,360 0.115 2019-10-11
214 2019-08-27 16,000 16,000 0.00 700,333,925 2,144 0.134 2019-08-23
215 2019-08-05 0 -16,000 0.00 700,333,925 0 0.150 2019-08-01
216 2019-08-02 16,000 16,000 0.00 700,333,925 2,560 0.160 2019-07-31

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