Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 2022-04-07 | 0 | -112,000 | 0.00 | 700,333,925 | 0 | 0.114 | 2022-04-04 |
| 4 | 2022-03-08 | 112,000 | 112,000 | 0.02 | 700,333,925 | 12,320 | 0.110 | 2022-03-04 |
| 5 | 2015-08-12 | 0 | -16,000 | 0.00 | 116,901,975 | 0 | 1.180 | 2015-08-10 |
| 6 | 2015-08-07 | 16,000 | 8,000 | 0.01 | 116,901,975 | 19,200 | 1.200 | 2015-08-05 |
| 7 | 2015-08-06 | 8,000 | 8,000 | 0.01 | 116,901,975 | 9,600 | 1.200 | 2015-08-04 |
| 8 | 2015-07-21 | 0 | -20,000 | 0.00 | 116,901,975 | 0 | 1.480 | 2015-07-17 |
| 9 | 2015-07-20 | 20,000 | 20,000 | 0.02 | 116,901,975 | 25,600 | 1.280 | 2015-07-16 |
| 10 | 2015-07-15 | 0 | -12,000 | 0.00 | 116,901,975 | 0 | 1.340 | 2015-07-13 |
| 11 | 2015-07-13 | 12,000 | -2,000 | 0.01 | 116,901,975 | 15,120 | 1.260 | 2015-07-09 |
| 12 | 2015-07-09 | 14,000 | 8,000 | 0.01 | 116,901,975 | 17,080 | 1.220 | 2015-07-07 |
| 13 | 2015-07-08 | 6,000 | 4,000 | 0.01 | 116,901,975 | 7,800 | 1.300 | 2015-07-06 |
| 14 | 2015-04-22 | 2,000 | -16,000 | 0.00 | 116,901,975 | 4,160 | 2.080 | 2015-04-20 |
| 15 | 2015-04-20 | 18,000 | 4,000 | 0.02 | 116,901,975 | 43,920 | 2.440 | 2015-04-16 |
| 16 | 2015-03-27 | 14,000 | -8,000 | 0.01 | 116,901,975 | 26,880 | 1.920 | 2015-03-25 |
| 17 | 2015-03-26 | 22,000 | 8,000 | 0.02 | 116,901,975 | 43,560 | 1.980 | 2015-03-24 |
| 18 | 2015-03-02 | 14,000 | -8,000 | 0.01 | 116,901,975 | 27,160 | 1.940 | 2015-02-26 |
| 19 | 2015-02-26 | 22,000 | 8,000 | 0.02 | 116,901,975 | 44,000 | 2.000 | 2015-02-24 |
| 20 | 2014-12-29 | 14,000 | -4,000 | 0.02 | 77,934,650 | 24,920 | 1.780 | 2014-12-22 |
| 21 | 2014-11-21 | 18,000 | 14,000 | 0.02 | 77,934,650 | 41,760 | 2.320 | 2014-11-19 |
| 22 | 2014-10-27 | 4,000 | -56,000 | 0.01 | 64,946,650 | 8,800 | 2.200 | 2014-10-23 |
| 23 | 2014-10-13 | 60,000 | 54,000 | 0.09 | 64,946,650 | 177,600 | 2.960 | 2014-10-09 |
| 24 | 2014-08-15 | 6,000 | -8,000 | 0.01 | 64,946,650 | 16,800 | 2.800 | 2014-08-13 |
| 25 | 2014-08-14 | 14,000 | 8,000 | 0.02 | 64,946,650 | 39,760 | 2.840 | 2014-08-12 |
| 26 | 2014-08-07 | 6,000 | -6,000 | 0.01 | 64,946,650 | 18,720 | 3.120 | 2014-08-05 |
| 27 | 2014-08-06 | 12,000 | 6,000 | 0.02 | 64,946,650 | 38,880 | 3.240 | 2014-08-04 |
| 28 | 2014-08-05 | 6,000 | -6,000 | 0.01 | 64,946,650 | 20,880 | 3.480 | 2014-08-01 |
| 29 | 2014-08-04 | 12,000 | 6,000 | 0.02 | 64,946,650 | 40,320 | 3.360 | 2014-07-31 |
| 30 | 2014-08-01 | 6,000 | -2,000 | 0.01 | 64,946,650 | 19,200 | 3.200 | 2014-07-30 |
| 31 | 2014-07-11 | 8,000 | -4,000 | 0.01 | 64,946,650 | 25,280 | 3.160 | 2014-07-09 |
| 32 | 2014-07-10 | 12,000 | 4,000 | 0.02 | 64,946,650 | 39,840 | 3.320 | 2014-07-08 |
| 33 | 2014-07-07 | 8,000 | -2,000 | 0.01 | 64,946,650 | 23,360 | 2.920 | 2014-07-03 |
| 34 | 2014-06-27 | 10,000 | -44,000 | 0.02 | 64,946,650 | 30,000 | 3.000 | 2014-06-25 |
| 35 | 2014-06-16 | 54,000 | 4,000 | 0.08 | 64,946,650 | 179,280 | 3.320 | 2014-06-12 |
| 36 | 2014-05-26 | 50,000 | -4,000 | 0.08 | 64,946,650 | 146,000 | 2.920 | 2014-05-22 |
| 37 | 2014-05-23 | 54,000 | 4,000 | 0.08 | 64,946,650 | 157,680 | 2.920 | 2014-05-21 |
| 38 | 2014-05-13 | 50,000 | -2,000 | 0.08 | 64,946,650 | 148,000 | 2.960 | 2014-05-09 |
| 39 | 2014-05-12 | 52,000 | -12,000 | 0.08 | 64,946,650 | 170,560 | 3.280 | 2014-05-08 |
| 40 | 2014-04-09 | 64,000 | 10,000 | 0.12 | 54,946,650 | 212,480 | 3.320 | 2014-04-07 |
| 41 | 2014-04-07 | 54,000 | 14,000 | 0.10 | 54,946,650 | 177,120 | 3.280 | 2014-04-03 |
| 42 | 2014-04-04 | 40,000 | 20,000 | 0.07 | 54,946,650 | 134,400 | 3.360 | 2014-04-02 |
| 43 | 2014-04-03 | 20,000 | 16,000 | 0.04 | 54,946,650 | 79,200 | 3.960 | 2014-04-01 |
| 44 | 2014-04-02 | 4,000 | -2,000 | 0.01 | 54,946,650 | 19,200 | 4.800 | 2014-03-31 |
| 45 | 2014-04-01 | 6,000 | 4,000 | 0.01 | 54,946,650 | 30,960 | 5.160 | 2014-03-28 |
| 46 | 2014-03-31 | 2,000 | 2,000 | 0.00 | 54,946,650 | 7,920 | 3.960 | 2014-03-27 |
| 47 | 2012-09-24 | 0 | -2,000 | 0.00 | 54,946,650 | 0 | 3.840 | 2012-09-20 |
| 48 | 2012-09-21 | 2,000 | 2,000 | 0.00 | 54,946,650 | 8,480 | 4.240 | 2012-09-19 |
| 49 | 2010-12-15 | 0 | -500 | 0.00 | 53,280,000 | 0 | 10.40 | 2010-12-13 |
| 50 | 2010-10-19 | 500 | -4,000 | 0.00 | 44,400,000 | 2,600 | 5.200 | 2010-10-15 |
| 51 | 2010-08-25 | 4,500 | 4,000 | 0.01 | 44,400,000 | 19,440 | 4.320 | 2010-08-23 |
| 52 | 2009-04-08 | 500 | -500 | 0.00 | 36,000,000 | 2,860 | 5.720 | 2009-04-06 |
| 53 | 2009-03-10 | 1,000 | -6,000 | 0.00 | 36,000,000 | 3,600 | 3.600 | 2009-03-06 |
| 54 | 2009-02-17 | 7,000 | -4,000 | 0.02 | 36,000,000 | 13,720 | 1.960 | 2009-02-13 |
| 55 | 2009-02-13 | 11,000 | -4,000 | 0.03 | 36,000,000 | 16,720 | 1.520 | 2009-02-11 |
| 56 | 2009-01-09 | 15,000 | 12,000 | 0.04 | 36,000,000 | 18,000 | 1.200 | 2009-01-07 |
| 57 | 2008-05-13 | 3,000 | 2,500 | 0.05 | 6,000,000 | 35,400 | 11.80 | 2008-05-08 |
| 58 | 2007-08-10 | 500 | 500 | 0.01 | 6,000,000 | 13,000 | 26.00 | 2007-08-08 |
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