Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
Beevest Securities Limited 蜂投證券有限公司
CCASSID: B01434
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 | 2025-11-25 | 1.880 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 1.890 | 2025-11-20 | |||||
| 3 | 2020-02-04 | 0 | -300 | 0.00 | 700,333,925 | 0 | 0.093 | 2020-01-31 |
| 4 | 2014-10-27 | 300 | -2,700 | 0.00 | 64,946,650 | 660 | 2.200 | 2014-10-23 |
| 5 | 2014-10-13 | 3,000 | 2,700 | 0.00 | 64,946,650 | 8,880 | 2.960 | 2014-10-09 |
| 6 | 2014-06-24 | 300 | -10,000 | 0.00 | 64,946,650 | 912 | 3.040 | 2014-06-20 |
| 7 | 2014-06-16 | 10,300 | 10,000 | 0.02 | 64,946,650 | 34,196 | 3.320 | 2014-06-12 |
| 8 | 2012-09-26 | 300 | -4,000 | 0.00 | 54,946,650 | 1,032 | 3.440 | 2012-09-24 |
| 9 | 2012-09-24 | 4,300 | 4,000 | 0.01 | 54,946,650 | 16,512 | 3.840 | 2012-09-20 |
| 10 | 2012-09-21 | 300 | -4,000 | 0.00 | 54,946,650 | 1,272 | 4.240 | 2012-09-19 |
| 11 | 2012-09-20 | 4,300 | 4,000 | 0.01 | 54,946,650 | 16,512 | 3.840 | 2012-09-18 |
| 12 | 2010-10-12 | 300 | -2,500 | 0.00 | 44,400,000 | 1,248 | 4.160 | 2010-10-08 |
| 13 | 2009-12-28 | 2,800 | -2,500 | 0.01 | 37,200,000 | 14,000 | 5.000 | 2009-12-22 |
| 14 | 2009-04-09 | 5,300 | -2,000 | 0.01 | 36,000,000 | 35,616 | 6.720 | 2009-04-07 |
| 15 | 2009-04-01 | 7,300 | 2,000 | 0.02 | 36,000,000 | 45,552 | 6.240 | 2009-03-30 |
| 16 | 2009-03-31 | 5,300 | -4,000 | 0.01 | 36,000,000 | 36,464 | 6.880 | 2009-03-27 |
| 17 | 2009-03-30 | 9,300 | 4,000 | 0.03 | 36,000,000 | 61,752 | 6.640 | 2009-03-26 |
| 18 | 2009-03-27 | 5,300 | -2,000 | 0.01 | 36,000,000 | 38,584 | 7.280 | 2009-03-25 |
| 19 | 2009-03-26 | 7,300 | 2,000 | 0.02 | 36,000,000 | 51,684 | 7.080 | 2009-03-24 |
| 20 | 2009-03-25 | 5,300 | -4,000 | 0.01 | 36,000,000 | 29,680 | 5.600 | 2009-03-23 |
| 21 | 2009-03-23 | 9,300 | 4,000 | 0.03 | 36,000,000 | 48,360 | 5.200 | 2009-03-19 |
| 22 | 2009-03-19 | 5,300 | -4,000 | 0.01 | 36,000,000 | 29,044 | 5.480 | 2009-03-17 |
| 23 | 2009-03-16 | 9,300 | 4,000 | 0.03 | 36,000,000 | 46,500 | 5.000 | 2009-03-12 |
| 24 | 2008-05-27 | 5,300 | -2,500 | 0.09 | 6,000,000 | 53,000 | 10.00 | 2008-05-23 |
| 25 | 2008-05-26 | 7,800 | -7,000 | 0.13 | 6,000,000 | 74,880 | 9.600 | 2008-05-22 |
| 26 | 2007-12-17 | 14,800 | -3,500 | 0.25 | 6,000,000 | 213,120 | 14.40 | 2007-12-13 |
| 27 | 2007-11-21 | 18,300 | 1,500 | 0.31 | 6,000,000 | 351,360 | 19.20 | 2007-11-19 |
| 28 | 2007-11-16 | 16,800 | 2,000 | 0.28 | 6,000,000 | 295,680 | 17.60 | 2007-11-14 |
| 29 | 2007-10-31 | 14,800 | 9,500 | 0.25 | 6,000,000 | 301,920 | 20.40 | 2007-10-29 |
| 30 | 2007-10-08 | 5,300 | -1,500 | 0.09 | 6,000,000 | 112,360 | 21.20 | 2007-10-04 |
| 31 | 2007-09-11 | 6,800 | 1,500 | 0.11 | 6,000,000 | 144,160 | 21.20 | 2007-09-07 |
| 32 | 2007-08-03 | 5,300 | -1,000 | 0.09 | 6,000,000 | 161,120 | 30.40 | 2007-08-01 |
| 33 | 2007-06-27 | 6,300 | -1,000 | 0.11 | 6,000,000 | 186,480 | 29.60 | 2007-06-25 |
| 34 | 2007-06-26 | 7,300 | 0.12 | 6,000,000 | 227,760 | 31.20 | 2007-06-22 | |
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