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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-11-25 1.880 2025-11-21
2 2025-11-24 1.890 2025-11-20
3 2015-01-16 0 -12,000 0.00 116,901,975 0 1.760 2015-01-14
4 2014-10-27 12,000 -108,000 0.02 64,946,650 26,400 2.200 2014-10-23
5 2014-10-13 120,000 108,000 0.18 64,946,650 355,200 2.960 2014-10-09
6 2014-08-05 12,000 12,000 0.02 64,946,650 41,760 3.480 2014-08-01
7 2013-08-06 0 -10,000 0.00 54,946,650 0 3.360 2013-08-02
8 2013-08-02 10,000 10,000 0.02 54,946,650 33,200 3.320 2013-07-31
9 2013-06-11 0 -4,000 0.00 54,946,650 0 2.400 2013-06-07
10 2013-06-06 4,000 4,000 0.01 54,946,650 11,520 2.880 2013-06-04
11 2010-04-26 0 -2,000 0.00 44,400,000 0 5.120 2010-04-22
12 2010-04-22 2,000 2,000 0.00 44,400,000 10,880 5.440 2010-04-20

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