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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 1.660 2025-11-07
4 2024-11-18 0 -240,000 0.00 1,050,500,887 0 0.221 2024-11-14
5 2024-11-12 240,000 -32,000 0.02 1,050,500,887 54,960 0.229 2024-11-08
6 2024-11-07 272,000 -48,000 0.03 1,050,500,887 64,736 0.238 2024-11-05
7 2024-10-29 320,000 -80,000 0.03 1,050,500,887 72,640 0.227 2024-10-25
8 2024-10-16 400,000 -64,000 0.04 1,050,500,887 94,800 0.237 2024-10-14
9 2024-10-14 464,000 -48,000 0.04 1,050,500,887 114,144 0.246 2024-10-09
10 2024-10-10 512,000 -64,000 0.05 1,050,500,887 138,240 0.270 2024-10-08
11 2024-10-09 576,000 -48,000 0.05 1,050,500,887 192,960 0.335 2024-10-07
12 2024-10-08 624,000 48,000 0.06 1,050,500,887 249,600 0.400 2024-10-04
13 2024-10-07 576,000 -16,000 0.05 1,050,500,887 192,960 0.335 2024-10-03
14 2024-10-04 592,000 -16,000 0.06 1,050,500,887 192,400 0.325 2024-10-02
15 2024-10-03 608,000 -16,000 0.06 1,050,500,887 161,120 0.265 2024-09-30
16 2024-09-27 624,000 -16,000 0.06 1,050,500,887 159,120 0.255 2024-09-25
17 2024-09-25 640,000 -32,000 0.06 1,050,500,887 137,600 0.215 2024-09-23
18 2024-09-17 672,000 -32,000 0.06 1,050,500,887 131,712 0.196 2024-09-13
19 2024-09-04 704,000 16,000 0.07 1,050,500,887 139,392 0.198 2024-09-02
20 2024-09-03 688,000 16,000 0.07 1,050,500,887 134,160 0.195 2024-08-30
21 2024-08-26 672,000 -32,000 0.06 1,050,500,887 131,712 0.196 2024-08-22
22 2024-08-21 704,000 -32,000 0.07 1,050,500,887 135,168 0.192 2024-08-19
23 2024-08-13 736,000 -16,000 0.07 1,050,500,887 134,688 0.183 2024-08-09
24 2024-08-12 752,000 -16,000 0.07 1,050,500,887 137,616 0.183 2024-08-08
25 2024-08-05 768,000 -16,000 0.07 1,050,500,887 148,224 0.193 2024-08-01
26 2024-08-02 784,000 -32,000 0.07 1,050,500,887 150,528 0.192 2024-07-31
27 2024-07-19 816,000 -16,000 0.08 1,050,500,887 167,280 0.205 2024-07-17
28 2024-07-16 832,000 -32,000 0.08 1,050,500,887 153,920 0.185 2024-07-12
29 2024-07-05 864,000 32,000 0.08 1,050,500,887 158,112 0.183 2024-07-03
30 2024-07-02 832,000 32,000 0.08 1,050,500,887 180,544 0.217 2024-06-27
31 2024-06-27 800,000 -224,000 0.08 1,050,500,887 184,000 0.230 2024-06-25
32 2024-06-26 1,024,000 16,000 0.10 1,050,500,887 245,760 0.240 2024-06-24
33 2024-06-25 1,008,000 48,000 0.10 1,050,500,887 262,080 0.260 2024-06-21
34 2024-06-24 960,000 80,000 0.09 1,050,500,887 244,800 0.255 2024-06-20
35 2024-06-21 880,000 16,000 0.08 1,050,500,887 224,400 0.255 2024-06-19
36 2024-06-20 864,000 176,000 0.08 1,050,500,887 220,320 0.255 2024-06-18
37 2024-06-19 688,000 304,000 0.07 1,050,500,887 172,000 0.250 2024-06-17
38 2024-06-18 384,000 -144,000 0.04 1,050,500,887 92,160 0.240 2024-06-14
39 2024-06-17 528,000 -32,000 0.05 1,050,500,887 129,360 0.245 2024-06-13
40 2024-06-14 560,000 -48,000 0.05 1,050,500,887 140,000 0.250 2024-06-12
41 2024-06-13 608,000 -16,000 0.06 1,050,500,887 173,280 0.285 2024-06-11
42 2024-06-12 624,000 -80,000 0.06 1,050,500,887 187,200 0.300 2024-06-07
43 2024-06-07 704,000 -16,000 0.07 1,050,500,887 256,960 0.365 2024-06-05
44 2024-06-06 720,000 -224,000 0.07 1,050,500,887 277,200 0.385 2024-06-04
45 2024-06-05 944,000 -112,000 0.09 1,050,500,887 377,600 0.400 2024-06-03
46 2024-06-04 1,056,000 32,000 0.10 1,050,500,887 396,000 0.375 2024-05-31
47 2024-06-03 1,024,000 -96,000 0.10 1,050,500,887 302,080 0.295 2024-05-30
48 2024-05-31 1,120,000 -32,000 0.11 1,050,500,887 291,200 0.260 2024-05-29
49 2024-05-30 1,152,000 624,000 0.11 1,050,500,887 263,808 0.229 2024-05-28
50 2024-05-29 528,000 -16,000 0.08 700,333,925 116,160 0.220 2024-05-27
51 2024-05-23 544,000 -32,000 0.08 700,333,925 122,400 0.225 2024-05-21
52 2024-05-22 576,000 -48,000 0.08 700,333,925 133,056 0.231 2024-05-20
53 2024-05-20 624,000 -48,000 0.09 700,333,925 150,384 0.241 2024-05-16
54 2024-05-16 672,000 -48,000 0.10 700,333,925 171,360 0.255 2024-05-13
55 2024-05-13 720,000 -224,000 0.10 700,333,925 166,320 0.231 2024-05-09
56 2024-05-10 944,000 -256,000 0.13 700,333,925 245,440 0.260 2024-05-08
57 2024-05-09 1,200,000 -48,000 0.17 700,333,925 258,000 0.215 2024-05-07
58 2024-05-06 1,248,000 -32,000 0.18 700,333,925 249,600 0.200 2024-05-02
59 2024-04-18 1,280,000 80,000 0.18 700,333,925 358,400 0.280 2024-04-16
60 2024-04-17 1,200,000 16,000 0.17 700,333,925 324,000 0.270 2024-04-15
61 2024-04-16 1,184,000 64,000 0.17 700,333,925 325,600 0.275 2024-04-12
62 2024-04-15 1,120,000 176,000 0.16 700,333,925 313,600 0.280 2024-04-11
63 2024-04-12 944,000 176,000 0.13 700,333,925 278,480 0.295 2024-04-10
64 2024-04-11 768,000 128,000 0.11 700,333,925 226,560 0.295 2024-04-09
65 2024-04-10 640,000 32,000 0.09 700,333,925 176,000 0.275 2024-04-08
66 2024-04-09 608,000 64,000 0.09 700,333,925 139,840 0.230 2024-04-05
67 2024-04-05 544,000 16,000 0.08 700,333,925 106,080 0.195 2024-04-02
68 2024-03-27 528,000 -32,000 0.08 700,333,925 104,016 0.197 2024-03-25
69 2024-03-25 560,000 -144,000 0.08 700,333,925 115,360 0.206 2024-03-21
70 2024-03-08 704,000 -16,000 0.10 700,333,925 144,320 0.205 2024-03-06
71 2024-03-06 720,000 16,000 0.10 700,333,925 147,600 0.205 2024-03-04
72 2024-03-04 704,000 -16,000 0.10 700,333,925 139,392 0.198 2024-02-29
73 2024-03-01 720,000 16,000 0.10 700,333,925 133,200 0.185 2024-02-28
74 2024-02-29 704,000 80,000 0.10 700,333,925 137,280 0.195 2024-02-27
75 2024-02-28 624,000 96,000 0.09 700,333,925 124,176 0.199 2024-02-26
76 2024-02-27 528,000 112,000 0.08 700,333,925 99,792 0.189 2024-02-23
77 2024-02-26 416,000 16,000 0.06 700,333,925 77,376 0.186 2024-02-22
78 2024-02-23 400,000 304,000 0.06 700,333,925 75,600 0.189 2024-02-21
79 2024-02-22 96,000 48,000 0.01 700,333,925 17,952 0.187 2024-02-20
80 2024-02-08 48,000 -16,000 0.01 700,333,925 7,200 0.150 2024-02-06
81 2023-08-25 64,000 64,000 0.01 700,333,925 10,112 0.158 2023-08-23
82 2023-08-07 0 -16,000 0.00 700,333,925 0 0.227 2023-08-03
83 2023-07-18 16,000 -16,000 0.00 700,333,925 3,632 0.227 2023-07-13
84 2023-07-11 32,000 -64,000 0.00 700,333,925 6,784 0.212 2023-07-07
85 2023-07-10 96,000 -16,000 0.01 700,333,925 17,568 0.183 2023-07-06
86 2023-07-04 112,000 -16,000 0.02 700,333,925 24,528 0.219 2023-06-30
87 2023-07-03 128,000 -32,000 0.02 700,333,925 30,336 0.237 2023-06-29
88 2023-06-30 160,000 -32,000 0.02 700,333,925 38,400 0.240 2023-06-28
89 2023-06-29 192,000 -80,000 0.03 700,333,925 45,696 0.238 2023-06-27
90 2023-06-28 272,000 16,000 0.04 700,333,925 64,464 0.237 2023-06-26
91 2023-06-27 256,000 96,000 0.04 700,333,925 55,552 0.217 2023-06-23
92 2023-06-26 160,000 80,000 0.02 700,333,925 26,080 0.163 2023-06-21
93 2023-06-23 80,000 16,000 0.01 700,333,925 11,360 0.142 2023-06-20
94 2023-06-21 64,000 -16,000 0.01 700,333,925 9,472 0.148 2023-06-19
95 2023-06-20 80,000 48,000 0.01 700,333,925 9,520 0.119 2023-06-16
96 2023-05-05 32,000 32,000 0.00 700,333,925 3,712 0.116 2023-05-03
97 2020-07-08 0 -272,000 0.00 700,333,925 0 0.089 2020-07-06
98 2020-07-07 272,000 -192,000 0.04 700,333,925 24,208 0.089 2020-07-03
99 2020-07-02 464,000 -128,000 0.07 700,333,925 41,296 0.089 2020-06-29
100 2020-06-30 592,000 -64,000 0.08 700,333,925 52,688 0.089 2020-06-26
101 2020-06-26 656,000 16,000 0.09 700,333,925 58,384 0.089 2020-06-23
102 2020-06-17 640,000 16,000 0.09 700,333,925 57,600 0.090 2020-06-15
103 2020-06-12 624,000 16,000 0.09 700,333,925 54,912 0.088 2020-06-10
104 2020-06-11 608,000 16,000 0.09 700,333,925 54,720 0.090 2020-06-09
105 2020-06-10 592,000 48,000 0.08 700,333,925 53,280 0.090 2020-06-08
106 2020-06-09 544,000 80,000 0.08 700,333,925 48,416 0.089 2020-06-05
107 2020-06-08 464,000 48,000 0.07 700,333,925 41,296 0.089 2020-06-04
108 2020-06-05 416,000 80,000 0.06 700,333,925 37,856 0.091 2020-06-03
109 2020-06-04 336,000 128,000 0.05 700,333,925 30,240 0.090 2020-06-02
110 2020-06-03 208,000 176,000 0.03 700,333,925 18,720 0.090 2020-06-01
111 2020-02-28 32,000 16,000 0.00 700,333,925 3,648 0.114 2020-02-26
112 2019-03-22 16,000 16,000 0.00 700,333,925 3,024 0.189 2019-03-20
113 2016-04-29 0 -32,000 0.00 420,833,925 0 0.485 2016-04-27
114 2016-01-13 32,000 -8,000 0.01 350,705,925 18,816 0.588 2016-01-11
115 2016-01-11 40,000 -8,000 0.01 350,705,925 25,920 0.648 2016-01-07
116 2015-12-07 48,000 8,000 0.01 350,705,925 33,984 0.708 2015-12-03
117 2015-12-04 40,000 8,000 0.01 350,705,925 28,480 0.712 2015-12-02
118 2015-11-18 32,000 -24,000 0.01 350,705,925 20,992 0.656 2015-11-16
119 2015-11-17 56,000 40,000 0.02 350,705,925 37,632 0.672 2015-11-13
120 2015-11-13 16,000 8,000 0.00 350,705,925 11,008 0.688 2015-11-11
121 2015-10-29 8,000 8,000 0.00 350,705,925 5,760 0.720 2015-10-27
122 2015-10-13 0 -8,000 0.00 350,705,925 0 0.680 2015-10-09
123 2015-10-12 8,000 8,000 0.00 350,705,925 5,440 0.680 2015-10-08
124 2015-10-09 0 -8,000 0.00 350,705,925 0 0.692 2015-10-07
125 2015-10-08 8,000 -16,000 0.00 350,705,925 5,536 0.692 2015-10-06
126 2015-10-07 24,000 24,000 0.01 350,705,925 16,416 0.684 2015-10-05
127 2015-09-17 0 -16,000 0.00 350,705,925 0 0.916 2015-09-15
128 2015-09-15 16,000 16,000 0.00 350,705,925 15,360 0.960 2015-09-11
129 2015-09-14 0 -16,000 0.00 350,705,925 0 1.020 2015-09-10
130 2015-09-04 16,000 8,000 0.00 350,705,925 16,000 1.000 2015-09-01
131 2015-09-02 8,000 8,000 0.00 350,705,925 7,840 0.980 2015-08-31
132 2015-08-31 0 -8,000 0.00 350,705,925 0 1.000 2015-08-27
133 2015-08-28 8,000 8,000 0.00 350,705,925 7,200 0.900 2015-08-26
134 2014-09-15 0 -4,000 0.00 64,946,650 0 2.400 2014-09-11
135 2012-09-17 4,000 4,000 0.01 54,946,650 8,000 2.000 2012-09-13

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