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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-11-14 1.600 2025-11-12
2 2025-11-13 1.650 2025-11-11
3 2025-11-12 1.680 2025-11-10
4 2023-06-28 0 -288,000 0.00 700,333,925 0 0.237 2023-06-26
5 2023-06-26 288,000 -32,000 0.04 700,333,925 46,944 0.163 2023-06-21
6 2022-09-29 320,000 -16,000 0.05 700,333,925 67,200 0.210 2022-09-27
7 2022-09-05 336,000 336,000 0.05 700,333,925 52,416 0.156 2022-09-01
8 2021-07-29 0 -32,000 0.00 700,333,925 0 0.227 2021-07-27
9 2021-07-28 32,000 32,000 0.00 700,333,925 7,040 0.220 2021-07-26
10 2021-06-11 0 -80,000 0.00 700,333,925 0 0.115 2021-06-09
11 2021-03-25 80,000 -32,000 0.01 700,333,925 9,360 0.117 2021-03-23
12 2021-03-24 112,000 112,000 0.02 700,333,925 15,680 0.140 2021-03-22

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