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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2014-11-07 0 -2,000 0.00 77,934,650 0 1.960 2014-11-05
4 2014-10-27 2,000 -18,000 0.00 64,946,650 4,400 2.200 2014-10-23
5 2014-10-13 20,000 18,000 0.03 64,946,650 59,200 2.960 2014-10-09
6 2014-08-06 2,000 -4,000 0.00 64,946,650 6,480 3.240 2014-08-04
7 2014-04-02 6,000 -4,000 0.01 54,946,650 28,800 4.800 2014-03-31
8 2014-04-01 10,000 -6,000 0.02 54,946,650 51,600 5.160 2014-03-28
9 2014-03-28 16,000 -2,000 0.03 54,946,650 120,320 7.520 2014-03-26
10 2014-03-26 18,000 -4,000 0.03 54,946,650 68,400 3.800 2014-03-24
11 2014-01-08 22,000 -2,000 0.04 54,946,650 79,200 3.600 2014-01-06
12 2011-04-14 24,000 4,000 0.05 53,280,000 254,400 10.60 2011-04-12
13 2011-04-13 20,000 4,000 0.04 53,280,000 212,000 10.60 2011-04-11
14 2011-02-24 16,000 -2,000 0.03 53,280,000 182,400 11.40 2011-02-22
15 2011-01-17 18,000 2,000 0.03 53,280,000 178,560 9.920 2011-01-13
16 2011-01-12 16,000 4,000 0.03 53,280,000 179,200 11.20 2011-01-10
17 2010-12-30 12,000 2,000 0.02 53,280,000 115,200 9.600 2010-12-28
18 2010-12-09 10,000 -4,000 0.02 53,280,000 96,000 9.600 2010-12-07
19 2010-12-02 14,000 -4,000 0.03 53,280,000 140,000 10.00 2010-11-30
20 2009-05-20 18,000 18,000 0.05 36,000,000 115,200 6.400 2009-05-18
21 2009-04-07 0 -4,000 0.00 36,000,000 0 6.000 2009-04-03
22 2009-04-01 4,000 2,000 0.01 36,000,000 24,960 6.240 2009-03-30
23 2009-03-26 2,000 2,000 0.01 36,000,000 14,160 7.080 2009-03-24
24 2009-03-04 0 -8,000 0.00 36,000,000 0 2.480 2009-03-02
25 2009-03-02 8,000 8,000 0.02 36,000,000 14,400 1.800 2009-02-26
26 2009-02-18 0 -8,000 0.00 36,000,000 0 3.360 2009-02-16
27 2009-02-13 8,000 8,000 0.02 36,000,000 12,160 1.520 2009-02-11
28 2008-02-19 0 -500 0.00 6,000,000 0 12.00 2008-02-15
29 2008-01-29 500 500 0.01 6,000,000 6,000 12.00 2008-01-25

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