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

SEEKERS MARKETS LIMITED 中南金融有限公司

CCASSID: B01192

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 2014-11-17 0 -12,000 0.00 77,934,650 0 2.120 2014-11-13
4 2014-11-03 12,000 12,000 0.02 77,934,650 23,520 1.960 2014-10-30
5 2014-09-24 0 -6,000 0.00 64,946,650 0 3.040 2014-09-22
6 2014-09-15 6,000 -10,000 0.01 64,946,650 14,400 2.400 2014-09-11
7 2014-09-03 16,000 6,000 0.02 64,946,650 39,040 2.440 2014-09-01
8 2014-08-29 10,000 -4,000 0.02 64,946,650 26,400 2.640 2014-08-27
9 2014-08-06 14,000 10,000 0.02 64,946,650 45,360 3.240 2014-08-04
10 2014-04-04 4,000 4,000 0.01 54,946,650 13,440 3.360 2014-04-02
11 2014-03-28 0 -4,000 0.00 54,946,650 0 7.520 2014-03-26
12 2011-07-29 4,000 -2,000 0.01 53,280,000 42,400 10.60 2011-07-27
13 2011-01-12 6,000 -2,000 0.01 53,280,000 67,200 11.20 2011-01-10
14 2010-12-06 8,000 4,000 0.02 53,280,000 86,400 10.80 2010-12-02
15 2010-11-25 4,000 -2,000 0.01 53,280,000 27,200 6.800 2010-11-23
16 2010-09-28 6,000 -20,000 0.01 44,400,000 26,400 4.400 2010-09-24
17 2010-09-21 26,000 -2,000 0.06 44,400,000 106,080 4.080 2010-09-17
18 2010-09-20 28,000 -2,000 0.06 44,400,000 119,840 4.280 2010-09-16
19 2010-09-17 30,000 24,000 0.07 44,400,000 133,200 4.440 2010-09-15
20 2010-09-16 6,000 -4,000 0.01 44,400,000 26,160 4.360 2010-09-14
21 2010-09-06 10,000 4,000 0.02 44,400,000 46,000 4.600 2010-09-02
22 2009-03-19 6,000 -2,000 0.02 36,000,000 32,880 5.480 2009-03-17
23 2009-03-16 8,000 -2,000 0.02 36,000,000 40,000 5.000 2009-03-12
24 2009-02-18 10,000 -2,000 0.03 36,000,000 33,600 3.360 2009-02-16
25 2008-12-04 12,000 10,000 0.03 36,000,000 28,320 2.360 2008-12-02
26 2008-10-03 2,000 -1,500 0.03 6,000,000 8,000 4.000 2008-09-30

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