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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2025-11-14 1.600 2025-11-12
2 2025-11-13 1.650 2025-11-11
3 2025-11-12 1.680 2025-11-10
4 2014-09-17 0 -4,000 0.00 64,946,650 0 2.400 2014-09-15
5 2014-06-16 4,000 4,000 0.01 64,946,650 13,280 3.320 2014-06-12
6 2014-05-16 0 -4,000 0.00 64,946,650 0 3.240 2014-05-14
7 2014-05-13 4,000 -6,000 0.01 64,946,650 11,840 2.960 2014-05-09
8 2014-05-12 10,000 6,000 0.02 64,946,650 32,800 3.280 2014-05-08
9 2014-05-02 4,000 -2,000 0.01 64,946,650 10,720 2.680 2014-04-29
10 2014-04-29 6,000 2,000 0.01 64,946,650 17,040 2.840 2014-04-25
11 2014-04-24 4,000 -4,000 0.01 64,946,650 11,520 2.880 2014-04-22
12 2014-04-23 8,000 4,000 0.01 64,946,650 23,360 2.920 2014-04-17
13 2014-04-10 4,000 -6,000 0.01 54,946,650 12,320 3.080 2014-04-08
14 2014-04-08 10,000 -6,000 0.02 54,946,650 33,200 3.320 2014-04-04
15 2014-04-07 16,000 10,000 0.03 54,946,650 52,480 3.280 2014-04-03
16 2014-04-04 6,000 6,000 0.01 54,946,650 20,160 3.360 2014-04-02
17 2014-04-01 0 -6,000 0.00 54,946,650 0 5.160 2014-03-28
18 2014-03-31 6,000 6,000 0.01 54,946,650 23,760 3.960 2014-03-27
19 2010-07-19 0 -4,000 0.00 44,400,000 0 3.320 2010-07-15
20 2010-04-22 4,000 4,000 0.01 44,400,000 21,760 5.440 2010-04-20

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