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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-02-28 0 -16,000 0.00 700,333,925 0 0.114 2020-02-26
4 2014-10-27 16,000 -144,000 0.02 64,946,650 35,200 2.200 2014-10-23
5 2014-10-13 160,000 144,000 0.25 64,946,650 473,600 2.960 2014-10-09
6 2014-09-01 16,000 16,000 0.02 64,946,650 38,400 2.400 2014-08-28
7 2014-07-09 0 -14,000 0.00 64,946,650 0 3.200 2014-07-07
8 2014-06-20 14,000 14,000 0.02 64,946,650 43,120 3.080 2014-06-18
9 2014-05-16 0 -12,000 0.00 64,946,650 0 3.240 2014-05-14
10 2014-04-24 12,000 12,000 0.02 64,946,650 34,560 2.880 2014-04-22
11 2014-04-11 0 -8,000 0.00 54,946,650 0 3.160 2014-04-09
12 2014-04-09 8,000 8,000 0.01 54,946,650 26,560 3.320 2014-04-07

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