Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2015-12-30 | 304,000 | 304,000 | 0.09 | 350,705,925 | 203,072 | 0.668 | 2015-12-28 |
| 4 | 2015-05-14 | 0 | -8,000 | 0.00 | 116,901,975 | 0 | 2.960 | 2015-05-12 |
| 5 | 2015-05-06 | 8,000 | 8,000 | 0.01 | 116,901,975 | 22,080 | 2.760 | 2015-05-04 |
| 6 | 2013-12-17 | 0 | -3,500 | 0.00 | 54,946,650 | 0 | 3.000 | 2013-12-13 |
| 7 | 2007-08-30 | 3,500 | 1,000 | 0.06 | 6,000,000 | 81,200 | 23.20 | 2007-08-28 |
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