Walnut Capital Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			Docs

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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

Mason Securities Limited 茂宸證券有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01209

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.

Some data are hidden to fit your display. Rotate?

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	2025-09-16	0	-16,000	0.00	1,050,500,887	0	1.840	2025-09-12
4	2025-09-11	16,000	16,000	0.00	1,050,500,887	28,480	1.780	2025-09-09
5	2024-06-04	0	-12,000	0.00	1,050,500,887	0	0.375	2024-05-31
6	2020-02-28	12,000	-32,000	0.00	700,333,925	1,368	0.114	2020-02-26
7	2020-02-07	44,000	16,000	0.01	700,333,925	3,520	0.080	2020-02-05
8	2020-01-30	28,000	16,000	0.00	700,333,925	2,660	0.095	2020-01-23
9	2017-05-11	12,000	-32,000	0.00	700,333,925	3,600	0.300	2017-05-09
10	2017-05-08	44,000	-16,000	0.01	700,333,925	13,200	0.300	2017-05-04
11	2017-04-27	60,000	16,000	0.01	700,333,925	19,200	0.320	2017-04-25
12	2017-02-27	44,000	16,000	0.01	700,333,925	21,340	0.485	2017-02-23
13	2017-02-06	28,000	-16,000	0.00	700,333,925	14,000	0.500	2017-02-02
14	2017-01-25	44,000	16,000	0.01	700,333,925	22,000	0.500	2017-01-23
15	2017-01-23	28,000	16,000	0.00	700,333,925	14,280	0.510	2017-01-19
16	2016-05-04	12,000	-16,000	0.00	420,833,925	6,000	0.500	2016-04-29
17	2016-04-25	28,000	16,000	0.01	420,833,925	13,860	0.495	2016-04-21
18	2016-04-21	12,000	-16,000	0.00	420,833,925	6,000	0.500	2016-04-19
19	2016-04-13	28,000	16,000	0.01	420,833,925	14,000	0.500	2016-04-11
20	2015-12-30	12,000	-16,000	0.00	350,705,925	8,016	0.668	2015-12-28
21	2015-12-29	28,000	16,000	0.01	350,705,925	18,704	0.668	2015-12-23
22	2015-08-12	12,000	-12,000	0.01	116,901,975	14,160	1.180	2015-08-10
23	2015-07-23	24,000	8,000	0.02	116,901,975	33,600	1.400	2015-07-21
24	2015-07-16	16,000	4,000	0.01	116,901,975	20,480	1.280	2015-07-14
25	2015-07-13	12,000	-8,000	0.01	116,901,975	15,120	1.260	2015-07-09
26	2015-07-09	20,000	-4,000	0.02	116,901,975	24,400	1.220	2015-07-07
27	2015-06-30	24,000	8,000	0.02	116,901,975	47,040	1.960	2015-06-26
28	2015-06-26	16,000	-4,000	0.01	116,901,975	31,680	1.980	2015-06-24
29	2015-06-22	20,000	4,000	0.02	116,901,975	40,800	2.040	2015-06-18
30	2015-06-08	16,000	4,000	0.01	116,901,975	36,480	2.280	2015-06-04
31	2015-06-05	12,000	-4,000	0.01	116,901,975	27,360	2.280	2015-06-03
32	2015-05-26	16,000	4,000	0.01	116,901,975	37,760	2.360	2015-05-21
33	2015-05-07	12,000	-8,000	0.01	116,901,975	31,680	2.640	2015-05-05
34	2015-05-05	20,000	8,000	0.02	116,901,975	56,800	2.840	2015-04-30
35	2015-04-24	12,000	-8,000	0.01	116,901,975	27,360	2.280	2015-04-22
36	2015-04-21	20,000	8,000	0.02	116,901,975	44,000	2.200	2015-04-17
37	2014-10-27	12,000	-108,000	0.02	64,946,650	26,400	2.200	2014-10-23
38	2014-10-13	120,000	108,000	0.18	64,946,650	355,200	2.960	2014-10-09
39	2014-08-01	12,000	-2,000	0.02	64,946,650	38,400	3.200	2014-07-30
40	2014-05-12	14,000	2,000	0.02	64,946,650	45,920	3.280	2014-05-08
41	2014-04-10	12,000	-4,000	0.02	54,946,650	36,960	3.080	2014-04-08
42	2014-04-07	16,000	4,000	0.03	54,946,650	52,480	3.280	2014-04-03
43	2014-04-04	12,000	-4,000	0.02	54,946,650	40,320	3.360	2014-04-02
44	2014-04-03	16,000	4,000	0.03	54,946,650	63,360	3.960	2014-04-01
45	2012-06-07	12,000	-4,000	0.02	54,946,650	51,360	4.280	2012-06-05
46	2012-04-12	16,000	4,000	0.03	54,946,650	94,720	5.920	2012-04-10
47	2011-01-14	12,000	8,000	0.02	53,280,000	122,400	10.20	2011-01-12
48	2010-12-30	4,000	4,000	0.01	53,280,000	38,400	9.600	2010-12-28
49	2010-10-25	0	-500	0.00	44,400,000	0	6.600	2010-10-21
50	2009-04-02	500	-8,000	0.00	36,000,000	3,140	6.280	2009-03-31
51	2009-03-31	8,500	2,000	0.02	36,000,000	58,480	6.880	2009-03-27
52	2009-03-26	6,500	-6,000	0.02	36,000,000	46,020	7.080	2009-03-24
53	2009-03-25	12,500	12,000	0.03	36,000,000	70,000	5.600	2009-03-23
54	2009-03-24	500	-10,000	0.00	36,000,000	2,440	4.880	2009-03-20
55	2009-03-19	10,500	-6,000	0.03	36,000,000	57,540	5.480	2009-03-17
56	2009-03-18	16,500	-6,000	0.05	36,000,000	76,560	4.640	2009-03-16
57	2009-03-17	22,500	10,000	0.06	36,000,000	108,000	4.800	2009-03-13
58	2009-03-13	12,500	-2,000	0.03	36,000,000	50,500	4.040	2009-03-11
59	2009-03-11	14,500	-10,000	0.04	36,000,000	52,780	3.640	2009-03-09
60	2009-03-05	24,500	-10,000	0.07	36,000,000	60,760	2.480	2009-03-03
61	2009-03-04	34,500	32,000	0.10	36,000,000	85,560	2.480	2009-03-02
62	2009-02-25	2,500	2,000	0.01	36,000,000	4,400	1.760	2009-02-23
63	2007-10-11	500	-3,500	0.01	6,000,000	10,400	20.80	2007-10-09
64	2007-10-03	4,000	3,500	0.07	6,000,000	72,000	18.00	2007-09-28
65	2007-08-06	500	-500	0.01	6,000,000	14,400	28.80	2007-08-02
66	2007-08-03	1,000	500	0.02	6,000,000	30,400	30.40	2007-08-01

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