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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-11-27 1.850 2025-11-25
2 2025-11-26 1.920 2025-11-24
3 2022-09-23 0 -96,000 0.00 700,333,925 0 0.200 2022-09-21
4 2022-09-06 96,000 96,000 0.01 700,333,925 20,160 0.210 2022-09-02
5 2021-01-18 0 -1,008,000 0.00 700,333,925 0 0.097 2021-01-14
6 2020-05-29 1,008,000 1,008,000 0.14 700,333,925 89,712 0.089 2020-05-27
7 2015-09-16 0 -8,000 0.00 350,705,925 0 0.904 2015-09-14
8 2015-09-15 8,000 8,000 0.00 350,705,925 7,680 0.960 2015-09-11
9 2015-04-20 0 -20,000 0.00 116,901,975 0 2.440 2015-04-16
10 2015-04-17 20,000 -108,000 0.02 116,901,975 44,800 2.240 2015-04-15
11 2015-04-16 128,000 -76,000 0.11 116,901,975 266,240 2.080 2015-04-14
12 2015-04-10 204,000 92,000 0.17 116,901,975 359,040 1.760 2015-04-08
13 2015-04-08 112,000 16,000 0.10 116,901,975 197,120 1.760 2015-04-01
14 2015-04-01 96,000 48,000 0.08 116,901,975 184,320 1.920 2015-03-30
15 2015-03-27 48,000 12,000 0.04 116,901,975 92,160 1.920 2015-03-25
16 2015-03-26 36,000 36,000 0.03 116,901,975 71,280 1.980 2015-03-24
17 2014-11-19 0 -4,000 0.00 77,934,650 0 2.200 2014-11-17
18 2014-10-27 4,000 -36,000 0.01 64,946,650 8,800 2.200 2014-10-23
19 2014-10-13 40,000 36,000 0.06 64,946,650 118,400 2.960 2014-10-09
20 2014-09-08 4,000 -28,000 0.01 64,946,650 9,760 2.440 2014-09-04
21 2014-08-12 32,000 -52,000 0.05 64,946,650 94,720 2.960 2014-08-08
22 2014-08-07 84,000 12,000 0.13 64,946,650 262,080 3.120 2014-08-05
23 2014-08-06 72,000 44,000 0.11 64,946,650 233,280 3.240 2014-08-04
24 2014-05-13 28,000 6,000 0.04 64,946,650 82,880 2.960 2014-05-09
25 2014-05-12 22,000 -6,000 0.03 64,946,650 72,160 3.280 2014-05-08
26 2014-04-10 28,000 -8,000 0.05 54,946,650 86,240 3.080 2014-04-08
27 2014-04-07 36,000 4,000 0.07 54,946,650 118,080 3.280 2014-04-03
28 2014-04-04 32,000 -26,000 0.06 54,946,650 107,520 3.360 2014-04-02
29 2014-04-03 58,000 28,000 0.11 54,946,650 229,680 3.960 2014-04-01
30 2014-04-02 30,000 6,000 0.05 54,946,650 144,000 4.800 2014-03-31
31 2014-04-01 24,000 22,000 0.04 54,946,650 123,840 5.160 2014-03-28
32 2014-03-31 2,000 2,000 0.00 54,946,650 7,920 3.960 2014-03-27
33 2012-09-21 0 -2,000 0.00 54,946,650 0 4.240 2012-09-19
34 2012-09-20 2,000 2,000 0.00 54,946,650 7,680 3.840 2012-09-18

Copyright & disclaimer, Privacy policy

Back to top