Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-11-07 | 2,128,000 | -272,000 | 0.20 | 1,050,500,887 | 3,660,160 | 1.720 | 2025-11-05 |
| 4 | 2025-11-05 | 2,400,000 | -176,000 | 0.23 | 1,050,500,887 | 4,056,000 | 1.690 | 2025-11-03 |
| 5 | 2025-11-03 | 2,576,000 | -80,000 | 0.25 | 1,050,500,887 | 4,430,720 | 1.720 | 2025-10-30 |
| 6 | 2025-10-31 | 2,656,000 | -64,000 | 0.25 | 1,050,500,887 | 4,648,000 | 1.750 | 2025-10-28 |
| 7 | 2025-10-30 | 2,720,000 | -32,000 | 0.26 | 1,050,500,887 | 4,678,400 | 1.720 | 2025-10-27 |
| 8 | 2025-10-28 | 2,752,000 | -992,000 | 0.26 | 1,050,500,887 | 4,733,440 | 1.720 | 2025-10-24 |
| 9 | 2025-10-21 | 3,744,000 | -240,000 | 0.36 | 1,050,500,887 | 6,552,000 | 1.750 | 2025-10-17 |
| 10 | 2025-10-15 | 3,984,000 | -32,000 | 0.38 | 1,050,500,887 | 7,290,720 | 1.830 | 2025-10-13 |
| 11 | 2025-10-09 | 4,016,000 | 80,000 | 0.38 | 1,050,500,887 | 6,024,000 | 1.500 | 2025-10-06 |
| 12 | 2025-09-30 | 3,936,000 | 16,000 | 0.37 | 1,050,500,887 | 6,966,720 | 1.770 | 2025-09-26 |
| 13 | 2025-09-29 | 3,920,000 | -32,000 | 0.37 | 1,050,500,887 | 6,938,400 | 1.770 | 2025-09-25 |
| 14 | 2025-09-24 | 3,952,000 | 32,000 | 0.38 | 1,050,500,887 | 7,153,120 | 1.810 | 2025-09-22 |
| 15 | 2025-09-22 | 3,920,000 | -80,000 | 0.37 | 1,050,500,887 | 6,507,200 | 1.660 | 2025-09-18 |
| 16 | 2025-09-19 | 4,000,000 | 16,000 | 0.38 | 1,050,500,887 | 6,800,000 | 1.700 | 2025-09-17 |
| 17 | 2025-09-10 | 3,984,000 | 176,000 | 0.38 | 1,050,500,887 | 7,330,560 | 1.840 | 2025-09-08 |
| 18 | 2025-09-09 | 3,808,000 | -16,000 | 0.36 | 1,050,500,887 | 5,559,680 | 1.460 | 2025-09-05 |
| 19 | 2025-09-08 | 3,824,000 | 224,000 | 0.36 | 1,050,500,887 | 5,353,600 | 1.400 | 2025-09-04 |
| 20 | 2025-09-05 | 3,600,000 | 16,000 | 0.34 | 1,050,500,887 | 7,920,000 | 2.200 | 2025-09-03 |
| 21 | 2025-09-04 | 3,584,000 | 16,000 | 0.34 | 1,050,500,887 | 8,171,520 | 2.280 | 2025-09-02 |
| 22 | 2025-09-03 | 3,568,000 | -16,000 | 0.34 | 1,050,500,887 | 8,349,120 | 2.340 | 2025-09-01 |
| 23 | 2025-09-02 | 3,584,000 | 64,000 | 0.34 | 1,050,500,887 | 8,207,360 | 2.290 | 2025-08-29 |
| 24 | 2025-09-01 | 3,520,000 | 96,000 | 0.34 | 1,050,500,887 | 8,448,000 | 2.400 | 2025-08-28 |
| 25 | 2025-08-29 | 3,424,000 | 32,000 | 0.33 | 1,050,500,887 | 7,532,800 | 2.200 | 2025-08-27 |
| 26 | 2025-08-28 | 3,392,000 | 16,000 | 0.32 | 1,050,500,887 | 7,937,280 | 2.340 | 2025-08-26 |
| 27 | 2025-08-27 | 3,376,000 | 64,000 | 0.32 | 1,050,500,887 | 7,798,560 | 2.310 | 2025-08-25 |
| 28 | 2025-08-25 | 3,312,000 | -48,000 | 0.32 | 1,050,500,887 | 7,021,440 | 2.120 | 2025-08-21 |
| 29 | 2025-08-22 | 3,360,000 | -64,000 | 0.32 | 1,050,500,887 | 6,988,800 | 2.080 | 2025-08-20 |
| 30 | 2025-08-21 | 3,424,000 | 64,000 | 0.33 | 1,050,500,887 | 7,121,920 | 2.080 | 2025-08-19 |
| 31 | 2025-08-20 | 3,360,000 | -32,000 | 0.32 | 1,050,500,887 | 6,115,200 | 1.820 | 2025-08-18 |
| 32 | 2025-08-13 | 3,392,000 | -48,000 | 0.32 | 1,050,500,887 | 6,207,360 | 1.830 | 2025-08-11 |
| 33 | 2025-08-12 | 3,440,000 | 80,000 | 0.33 | 1,050,500,887 | 6,226,400 | 1.810 | 2025-08-08 |
| 34 | 2025-08-11 | 3,360,000 | -48,000 | 0.32 | 1,050,500,887 | 6,182,400 | 1.840 | 2025-08-07 |
| 35 | 2025-08-01 | 3,408,000 | 16,000 | 0.32 | 1,050,500,887 | 6,338,880 | 1.860 | 2025-07-30 |
| 36 | 2025-07-31 | 3,392,000 | 48,000 | 0.32 | 1,050,500,887 | 6,376,960 | 1.880 | 2025-07-29 |
| 37 | 2025-07-30 | 3,344,000 | 352,000 | 0.32 | 1,050,500,887 | 6,286,720 | 1.880 | 2025-07-28 |
| 38 | 2025-07-29 | 2,992,000 | 464,000 | 0.28 | 1,050,500,887 | 5,535,200 | 1.850 | 2025-07-25 |
| 39 | 2025-07-28 | 2,528,000 | 272,000 | 0.24 | 1,050,500,887 | 4,727,360 | 1.870 | 2025-07-24 |
| 40 | 2025-07-25 | 2,256,000 | 16,000 | 0.21 | 1,050,500,887 | 4,241,280 | 1.880 | 2025-07-23 |
| 41 | 2025-07-23 | 2,240,000 | 176,000 | 0.21 | 1,050,500,887 | 4,233,600 | 1.890 | 2025-07-21 |
| 42 | 2025-07-22 | 2,064,000 | 960,000 | 0.20 | 1,050,500,887 | 3,880,320 | 1.880 | 2025-07-18 |
| 43 | 2025-07-21 | 1,104,000 | 208,000 | 0.11 | 1,050,500,887 | 1,876,800 | 1.700 | 2025-07-17 |
| 44 | 2025-07-18 | 896,000 | 208,000 | 0.09 | 1,050,500,887 | 1,370,880 | 1.530 | 2025-07-16 |
| 45 | 2025-07-17 | 688,000 | -16,000 | 0.07 | 1,050,500,887 | 1,038,880 | 1.510 | 2025-07-15 |
| 46 | 2025-07-16 | 704,000 | 256,000 | 0.07 | 1,050,500,887 | 1,048,960 | 1.490 | 2025-07-14 |
| 47 | 2025-07-15 | 448,000 | 80,000 | 0.04 | 1,050,500,887 | 649,600 | 1.450 | 2025-07-11 |
| 48 | 2025-07-14 | 368,000 | 32,000 | 0.04 | 1,050,500,887 | 504,160 | 1.370 | 2025-07-10 |
| 49 | 2025-07-11 | 336,000 | -48,000 | 0.03 | 1,050,500,887 | 443,520 | 1.320 | 2025-07-09 |
| 50 | 2025-07-02 | 384,000 | 16,000 | 0.04 | 1,050,500,887 | 441,600 | 1.150 | 2025-06-27 |
| 51 | 2025-06-30 | 368,000 | 128,000 | 0.04 | 1,050,500,887 | 404,800 | 1.100 | 2025-06-26 |
| 52 | 2025-06-20 | 240,000 | 80,000 | 0.02 | 1,050,500,887 | 252,000 | 1.050 | 2025-06-18 |
| 53 | 2025-06-18 | 160,000 | -96,000 | 0.02 | 1,050,500,887 | 144,000 | 0.900 | 2025-06-16 |
| 54 | 2025-06-16 | 256,000 | 32,000 | 0.02 | 1,050,500,887 | 212,480 | 0.830 | 2025-06-12 |
| 55 | 2025-06-11 | 224,000 | 16,000 | 0.02 | 1,050,500,887 | 188,160 | 0.840 | 2025-06-09 |
| 56 | 2025-06-03 | 208,000 | 16,000 | 0.02 | 1,050,500,887 | 172,640 | 0.830 | 2025-05-30 |
| 57 | 2025-05-19 | 192,000 | 96,000 | 0.02 | 1,050,500,887 | 159,360 | 0.830 | 2025-05-15 |
| 58 | 2025-05-16 | 96,000 | -32,000 | 0.01 | 1,050,500,887 | 80,640 | 0.840 | 2025-05-14 |
| 59 | 2025-05-15 | 128,000 | -16,000 | 0.01 | 1,050,500,887 | 113,920 | 0.890 | 2025-05-13 |
| 60 | 2025-05-14 | 144,000 | 48,000 | 0.01 | 1,050,500,887 | 128,160 | 0.890 | 2025-05-12 |
| 61 | 2025-05-08 | 96,000 | 48,000 | 0.01 | 1,050,500,887 | 76,800 | 0.800 | 2025-05-06 |
| 62 | 2025-05-07 | 48,000 | 32,000 | 0.00 | 1,050,500,887 | 41,280 | 0.860 | 2025-05-02 |
| 63 | 2025-05-06 | 16,000 | -80,000 | 0.00 | 1,050,500,887 | 14,560 | 0.910 | 2025-04-30 |
| 64 | 2025-04-28 | 96,000 | 48,000 | 0.01 | 1,050,500,887 | 80,640 | 0.840 | 2025-04-24 |
| 65 | 2025-04-25 | 48,000 | 32,000 | 0.00 | 1,050,500,887 | 40,320 | 0.840 | 2025-04-23 |
| 66 | 2025-04-23 | 16,000 | -16,000 | 0.00 | 1,050,500,887 | 13,600 | 0.850 | 2025-04-17 |
| 67 | 2025-04-17 | 32,000 | 16,000 | 0.00 | 1,050,500,887 | 26,240 | 0.820 | 2025-04-15 |
| 68 | 2025-04-16 | 16,000 | -80,000 | 0.00 | 1,050,500,887 | 13,760 | 0.860 | 2025-04-14 |
| 69 | 2025-04-09 | 96,000 | 16,000 | 0.01 | 1,050,500,887 | 59,520 | 0.620 | 2025-04-07 |
| 70 | 2025-04-08 | 80,000 | 64,000 | 0.01 | 1,050,500,887 | 59,200 | 0.740 | 2025-04-03 |
| 71 | 2025-03-13 | 16,000 | -32,000 | 0.00 | 1,050,500,887 | 6,720 | 0.420 | 2025-03-11 |
| 72 | 2025-03-12 | 48,000 | 32,000 | 0.00 | 1,050,500,887 | 21,120 | 0.440 | 2025-03-10 |
| 73 | 2025-03-05 | 16,000 | 16,000 | 0.00 | 1,050,500,887 | 7,280 | 0.455 | 2025-03-03 |
| 74 | 2025-02-20 | 0 | -48,000 | 0.00 | 1,050,500,887 | 0 | 0.430 | 2025-02-18 |
| 75 | 2025-01-24 | 48,000 | -64,000 | 0.00 | 1,050,500,887 | 13,200 | 0.275 | 2025-01-22 |
| 76 | 2024-10-04 | 112,000 | -112,000 | 0.01 | 1,050,500,887 | 36,400 | 0.325 | 2024-10-02 |
| 77 | 2024-05-30 | 224,000 | 224,000 | 0.02 | 1,050,500,887 | 51,296 | 0.229 | 2024-05-28 |
| 78 | 2023-06-26 | 0 | -16,000 | 0.00 | 700,333,925 | 0 | 0.163 | 2023-06-21 |
| 79 | 2023-04-21 | 16,000 | 16,000 | 0.00 | 700,333,925 | 3,024 | 0.189 | 2023-04-19 |
| 80 | 2022-09-06 | 0 | -128,000 | 0.00 | 700,333,925 | 0 | 0.210 | 2022-09-02 |
| 81 | 2021-11-30 | 128,000 | 128,000 | 0.02 | 700,333,925 | 19,200 | 0.150 | 2021-11-26 |
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