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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2024-05-03 0 -8,000 0.00 700,333,925 0 0.210 2024-04-30
4 2015-07-23 8,000 -28,000 0.01 116,901,975 11,200 1.400 2015-07-21
5 2015-06-01 36,000 8,000 0.03 116,901,975 83,520 2.320 2015-05-28
6 2015-05-29 28,000 -8,000 0.02 116,901,975 68,320 2.440 2015-05-27
7 2015-05-28 36,000 8,000 0.03 116,901,975 86,400 2.400 2015-05-26
8 2015-05-26 28,000 -8,000 0.02 116,901,975 66,080 2.360 2015-05-21
9 2015-05-22 36,000 8,000 0.03 116,901,975 79,200 2.200 2015-05-20
10 2015-05-06 28,000 -12,000 0.02 116,901,975 77,280 2.760 2015-05-04
11 2015-04-29 40,000 12,000 0.03 116,901,975 102,400 2.560 2015-04-27
12 2014-10-27 28,000 -252,000 0.04 64,946,650 61,600 2.200 2014-10-23
13 2014-10-13 280,000 252,000 0.43 64,946,650 828,800 2.960 2014-10-09
14 2011-02-17 28,000 4,000 0.05 53,280,000 341,600 12.20 2011-02-15
15 2011-01-19 24,000 8,000 0.05 53,280,000 239,040 9.960 2011-01-17
16 2011-01-11 16,000 16,000 0.03 53,280,000 172,800 10.80 2011-01-07

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