Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 2019-08-27 | 0 | -15,215 | 0.00 | 700,333,925 | 0 | 0.134 | 2019-08-23 |
| 5 | 2018-08-27 | 15,215 | 8,000 | 0.00 | 700,333,925 | 3,165 | 0.208 | 2018-08-23 |
| 6 | 2017-08-04 | 7,215 | 4,000 | 0.00 | 700,333,925 | 2,056 | 0.285 | 2017-08-02 |
| 7 | 2017-06-07 | 3,215 | -3,435 | 0.00 | 700,333,925 | 965 | 0.300 | 2017-06-05 |
| 8 | 2016-06-30 | 6,650 | 4,000 | 0.00 | 504,833,925 | 3,192 | 0.480 | 2016-06-28 |
| 9 | 2015-05-22 | 2,650 | 2,000 | 0.00 | 116,901,975 | 5,830 | 2.200 | 2015-05-20 |
| 10 | 2015-04-22 | 650 | -8,000 | 0.00 | 116,901,975 | 1,352 | 2.080 | 2015-04-20 |
| 11 | 2015-04-20 | 8,650 | -4,000 | 0.01 | 116,901,975 | 21,106 | 2.440 | 2015-04-16 |
| 12 | 2015-04-16 | 12,650 | 12,000 | 0.01 | 116,901,975 | 26,312 | 2.080 | 2015-04-14 |
| 13 | 2014-10-27 | 650 | -5,850 | 0.00 | 64,946,650 | 1,430 | 2.200 | 2014-10-23 |
| 14 | 2014-10-13 | 6,500 | 5,850 | 0.01 | 64,946,650 | 19,240 | 2.960 | 2014-10-09 |
| 15 | 2014-03-28 | 650 | -170 | 0.00 | 54,946,650 | 4,888 | 7.520 | 2014-03-26 |
| 16 | 2011-11-21 | 820 | -2,000 | 0.00 | 53,280,000 | 5,281 | 6.440 | 2011-11-17 |
| 17 | 2011-11-01 | 2,820 | 1,000 | 0.01 | 53,280,000 | 20,304 | 7.200 | 2011-10-28 |
| 18 | 2011-07-29 | 1,820 | 120 | 0.00 | 53,280,000 | 19,292 | 10.60 | 2011-07-27 |
| 19 | 2011-05-05 | 1,700 | 20 | 0.00 | 53,280,000 | 17,000 | 10.00 | 2011-05-03 |
| 20 | 2011-02-15 | 1,680 | -1,000 | 0.00 | 53,280,000 | 20,160 | 12.00 | 2011-02-11 |
| 21 | 2010-12-13 | 2,680 | 140 | 0.01 | 53,280,000 | 28,408 | 10.60 | 2010-12-09 |
| 22 | 2010-12-07 | 2,540 | 140 | 0.00 | 53,280,000 | 25,400 | 10.00 | 2010-12-03 |
| 23 | 2009-09-18 | 2,400 | 40 | 0.01 | 37,200,000 | 12,480 | 5.200 | 2009-09-16 |
| 24 | 2009-07-16 | 2,360 | 60 | 0.01 | 37,200,000 | 14,915 | 6.320 | 2009-07-14 |
| 25 | 2009-03-19 | 2,300 | 500 | 0.01 | 36,000,000 | 12,604 | 5.480 | 2009-03-17 |
| 26 | 2009-03-10 | 1,800 | -500 | 0.01 | 36,000,000 | 6,480 | 3.600 | 2009-03-06 |
| 27 | 2009-03-04 | 2,300 | 1,000 | 0.01 | 36,000,000 | 5,704 | 2.480 | 2009-03-02 |
| 28 | 2008-12-04 | 1,300 | 950 | 0.00 | 36,000,000 | 3,068 | 2.360 | 2008-12-02 |
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