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

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Table rows with no holding change: include exclude

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-08-27 347,520 -32,000 0.03 1,050,500,887 802,771 2.310 2025-08-25
4 2025-08-21 379,520 -32,000 0.04 1,050,500,887 789,402 2.080 2025-08-19
5 2025-08-06 411,520 -48,000 0.04 1,050,500,887 753,082 1.830 2025-08-04
6 2025-07-31 459,520 -16,000 0.04 1,050,500,887 863,898 1.880 2025-07-29
7 2025-07-22 475,520 -32,000 0.05 1,050,500,887 893,978 1.880 2025-07-18
8 2025-07-17 507,520 -16,000 0.05 1,050,500,887 766,355 1.510 2025-07-15
9 2025-06-30 523,520 -160,000 0.05 1,050,500,887 575,872 1.100 2025-06-26
10 2025-04-23 683,520 -48,000 0.07 1,050,500,887 580,992 0.850 2025-04-17
11 2025-04-08 731,520 -80,000 0.07 1,050,500,887 541,325 0.740 2025-04-03
12 2025-04-07 811,520 -80,000 0.08 1,050,500,887 559,949 0.690 2025-04-02
13 2025-02-21 891,520 -112,000 0.08 1,050,500,887 432,387 0.485 2025-02-19
14 2024-06-20 1,003,520 -64,000 0.10 1,050,500,887 255,898 0.255 2024-06-18
15 2024-06-19 1,067,520 64,000 0.10 1,050,500,887 266,880 0.250 2024-06-17
16 2024-05-30 1,003,520 60,000 0.10 1,050,500,887 229,806 0.229 2024-05-28
17 2021-04-13 943,520 480,000 0.13 700,333,925 108,505 0.115 2021-04-09
18 2021-04-08 463,520 80,000 0.07 700,333,925 52,841 0.114 2021-04-01
19 2021-03-30 383,520 64,000 0.05 700,333,925 42,954 0.112 2021-03-26
20 2020-06-26 319,520 208,000 0.05 700,333,925 28,437 0.089 2020-06-23
21 2020-06-01 111,520 -320,000 0.02 700,333,925 10,371 0.093 2020-05-28
22 2020-05-28 431,520 320,000 0.06 700,333,925 38,837 0.090 2020-05-26
23 2018-11-12 111,520 111,520 0.02 700,333,925 23,977 0.215 2018-11-08

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