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

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Table rows with no holding change: include exclude

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2016-10-20 0 -16,000 0.00 504,833,925 0 0.570 2016-10-18
4 2015-10-12 16,000 -16,000 0.00 350,705,925 10,880 0.680 2015-10-08
5 2015-10-09 32,000 -24,000 0.01 350,705,925 22,144 0.692 2015-10-07
6 2015-10-08 56,000 24,000 0.02 350,705,925 38,752 0.692 2015-10-06
7 2015-10-07 32,000 16,000 0.01 350,705,925 21,888 0.684 2015-10-05
8 2015-10-06 16,000 16,000 0.00 350,705,925 12,160 0.760 2015-10-02
9 2015-06-17 0 -4,000 0.00 116,901,975 0 1.900 2015-06-15
10 2015-06-16 4,000 -16,000 0.00 116,901,975 7,600 1.900 2015-06-12
11 2015-06-15 20,000 12,000 0.02 116,901,975 36,800 1.840 2015-06-11
12 2015-06-12 8,000 8,000 0.01 116,901,975 14,880 1.860 2015-06-10
13 2015-06-04 0 -12,000 0.00 116,901,975 0 2.320 2015-06-02
14 2015-06-03 12,000 8,000 0.01 116,901,975 27,840 2.320 2015-06-01
15 2015-06-02 4,000 4,000 0.00 116,901,975 9,280 2.320 2015-05-29
16 2014-08-06 0 -6,000 0.00 64,946,650 0 3.240 2014-08-04
17 2014-04-03 6,000 6,000 0.01 54,946,650 23,760 3.960 2014-04-01

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