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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-07-16 0 -80,000 0.00 1,050,500,887 0 1.490 2025-07-14
4 2024-01-04 80,000 -16,000 0.01 700,333,925 9,440 0.118 2024-01-02
5 2023-10-26 96,000 16,000 0.01 700,333,925 11,040 0.115 2023-10-24
6 2023-06-20 80,000 -16,000 0.01 700,333,925 9,520 0.119 2023-06-16
7 2023-06-16 96,000 16,000 0.01 700,333,925 9,120 0.095 2023-06-14
8 2022-08-08 80,000 -16,000 0.01 700,333,925 9,600 0.120 2022-08-04
9 2021-10-27 96,000 16,000 0.01 700,333,925 16,224 0.169 2021-10-25
10 2016-10-24 80,000 16,000 0.02 504,833,925 47,200 0.590 2016-10-19
11 2016-09-15 64,000 -16,000 0.01 504,833,925 24,640 0.385 2016-09-13
12 2016-06-30 80,000 -36,000 0.02 504,833,925 38,400 0.480 2016-06-28
13 2016-03-22 116,000 -16,000 0.03 420,833,925 60,320 0.520 2016-03-18
14 2016-02-26 132,000 16,000 0.04 350,705,925 61,380 0.465 2016-02-24
15 2015-10-16 116,000 -8,000 0.03 350,705,925 79,808 0.688 2015-10-14
16 2015-10-07 124,000 72,000 0.04 350,705,925 84,816 0.684 2015-10-05
17 2015-07-22 52,000 -16,000 0.04 116,901,975 74,880 1.440 2015-07-20
18 2015-07-21 68,000 16,000 0.06 116,901,975 100,640 1.480 2015-07-17
19 2015-07-15 52,000 -20,000 0.04 116,901,975 69,680 1.340 2015-07-13
20 2015-07-14 72,000 20,000 0.06 116,901,975 95,040 1.320 2015-07-10
21 2015-06-30 52,000 -8,000 0.04 116,901,975 101,920 1.960 2015-06-26
22 2015-06-29 60,000 -16,000 0.05 116,901,975 122,400 2.040 2015-06-25
23 2015-06-22 76,000 32,000 0.07 116,901,975 155,040 2.040 2015-06-18
24 2015-06-02 44,000 12,000 0.04 116,901,975 102,080 2.320 2015-05-29
25 2015-05-28 32,000 -32,000 0.03 116,901,975 76,800 2.400 2015-05-26
26 2015-05-26 64,000 8,000 0.05 116,901,975 151,040 2.360 2015-05-21
27 2015-05-22 56,000 -20,000 0.05 116,901,975 123,200 2.200 2015-05-20
28 2015-05-21 76,000 20,000 0.07 116,901,975 170,240 2.240 2015-05-19
29 2015-05-20 56,000 -16,000 0.05 116,901,975 127,680 2.280 2015-05-18
30 2015-05-19 72,000 12,000 0.06 116,901,975 167,040 2.320 2015-05-15
31 2015-05-18 60,000 22,000 0.05 116,901,975 139,200 2.320 2015-05-14
32 2015-05-14 38,000 -32,000 0.03 116,901,975 112,480 2.960 2015-05-12
33 2015-05-13 70,000 8,000 0.06 116,901,975 182,000 2.600 2015-05-11
34 2015-05-12 62,000 -16,000 0.05 116,901,975 153,760 2.480 2015-05-08
35 2015-05-11 78,000 32,000 0.07 116,901,975 187,200 2.400 2015-05-07
36 2015-05-08 46,000 -16,000 0.04 116,901,975 125,120 2.720 2015-05-06
37 2015-04-30 62,000 -12,000 0.05 116,901,975 171,120 2.760 2015-04-28
38 2015-04-29 74,000 44,000 0.06 116,901,975 189,440 2.560 2015-04-27
39 2015-04-28 30,000 12,000 0.03 116,901,975 76,800 2.560 2015-04-24
40 2015-04-20 18,000 -16,000 0.02 116,901,975 43,920 2.440 2015-04-16
41 2015-04-16 34,000 -4,000 0.03 116,901,975 70,720 2.080 2015-04-14
42 2015-04-15 38,000 4,000 0.03 116,901,975 73,720 1.940 2015-04-13
43 2015-01-12 34,000 24,000 0.04 77,934,650 61,200 1.800 2015-01-08
44 2014-11-21 10,000 10,000 0.01 77,934,650 23,200 2.320 2014-11-19
45 2014-11-19 0 -4,000 0.00 77,934,650 0 2.200 2014-11-17
46 2014-11-17 4,000 4,000 0.01 77,934,650 8,480 2.120 2014-11-13
47 2014-09-23 0 -6,000 0.00 64,946,650 0 2.840 2014-09-19
48 2014-09-17 6,000 6,000 0.01 64,946,650 14,400 2.400 2014-09-15
49 2014-08-26 0 -4,000 0.00 64,946,650 0 2.680 2014-08-22
50 2014-08-07 4,000 -8,000 0.01 64,946,650 12,480 3.120 2014-08-05
51 2014-08-05 12,000 -2,000 0.02 64,946,650 41,760 3.480 2014-08-01
52 2014-08-04 14,000 2,000 0.02 64,946,650 47,040 3.360 2014-07-31
53 2014-07-29 12,000 -4,000 0.02 64,946,650 37,440 3.120 2014-07-25
54 2014-07-24 16,000 6,000 0.02 64,946,650 51,200 3.200 2014-07-22
55 2014-07-10 10,000 4,000 0.02 64,946,650 33,200 3.320 2014-07-08
56 2014-07-09 6,000 -4,000 0.01 64,946,650 19,200 3.200 2014-07-07
57 2014-07-07 10,000 2,000 0.02 64,946,650 29,200 2.920 2014-07-03
58 2014-07-04 8,000 2,000 0.01 64,946,650 23,360 2.920 2014-07-02
59 2014-06-16 6,000 -2,000 0.01 64,946,650 19,920 3.320 2014-06-12
60 2014-06-09 8,000 -4,000 0.01 64,946,650 22,080 2.760 2014-06-05
61 2014-05-26 12,000 2,000 0.02 64,946,650 35,040 2.920 2014-05-22
62 2014-05-13 10,000 -4,000 0.02 64,946,650 29,600 2.960 2014-05-09
63 2014-05-12 14,000 -16,000 0.02 64,946,650 45,920 3.280 2014-05-08
64 2014-04-23 30,000 -4,000 0.05 64,946,650 87,600 2.920 2014-04-17
65 2014-04-16 34,000 24,000 0.05 64,946,650 95,200 2.800 2014-04-14
66 2014-04-09 10,000 -4,000 0.02 54,946,650 33,200 3.320 2014-04-07
67 2014-04-08 14,000 4,000 0.03 54,946,650 46,480 3.320 2014-04-04
68 2014-04-07 10,000 2,000 0.02 54,946,650 32,800 3.280 2014-04-03
69 2014-04-04 8,000 4,000 0.01 54,946,650 26,880 3.360 2014-04-02
70 2014-04-01 4,000 -22,000 0.01 54,946,650 20,640 5.160 2014-03-28
71 2014-03-31 26,000 26,000 0.05 54,946,650 102,960 3.960 2014-03-27
72 2014-03-28 0 -8,000 0.00 54,946,650 0 7.520 2014-03-26
73 2014-03-27 8,000 -2,000 0.01 54,946,650 27,840 3.480 2014-03-25
74 2014-03-26 10,000 4,000 0.02 54,946,650 38,000 3.800 2014-03-24
75 2014-03-25 6,000 6,000 0.01 54,946,650 24,720 4.120 2014-03-21
76 2013-11-19 0 -4,000 0.00 54,946,650 0 3.160 2013-11-15
77 2013-09-09 4,000 -22,000 0.01 54,946,650 12,480 3.120 2013-09-05
78 2013-08-28 26,000 22,000 0.05 54,946,650 98,800 3.800 2013-08-26
79 2013-08-27 4,000 -4,000 0.01 54,946,650 13,920 3.480 2013-08-23
80 2013-08-20 8,000 4,000 0.01 54,946,650 25,600 3.200 2013-08-16
81 2013-08-12 4,000 -2,000 0.01 54,946,650 11,840 2.960 2013-08-08
82 2013-08-09 6,000 -2,000 0.01 54,946,650 19,200 3.200 2013-08-07
83 2013-08-07 8,000 -2,000 0.01 54,946,650 26,240 3.280 2013-08-05
84 2013-08-02 10,000 2,000 0.02 54,946,650 33,200 3.320 2013-07-31
85 2012-11-06 8,000 -2,000 0.01 54,946,650 24,640 3.080 2012-11-02
86 2012-10-30 10,000 4,000 0.02 54,946,650 26,000 2.600 2012-10-26
87 2012-09-20 6,000 2,000 0.01 54,946,650 23,040 3.840 2012-09-18
88 2012-01-31 4,000 2,000 0.01 54,946,650 18,240 4.560 2012-01-27
89 2012-01-30 2,000 2,000 0.00 54,946,650 9,360 4.680 2012-01-26
90 2009-12-16 0 -2,000 0.00 37,200,000 0 5.920 2009-12-14
91 2009-12-11 2,000 2,000 0.01 37,200,000 13,200 6.600 2009-12-09
92 2009-03-04 0 -5,000 0.00 36,000,000 0 2.480 2009-03-02
93 2007-09-27 5,000 5,000 0.08 6,000,000 83,000 16.60 2007-09-24

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