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

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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