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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-09-03 104,000 -48,000 0.01 1,050,500,887 243,360 2.340 2025-09-01
4 2025-09-01 152,000 -16,000 0.01 1,050,500,887 364,800 2.400 2025-08-28
5 2024-06-04 168,000 -80,000 0.02 1,050,500,887 63,000 0.375 2024-05-31
6 2024-05-30 248,000 64,000 0.02 1,050,500,887 56,792 0.229 2024-05-28
7 2024-04-11 184,000 -112,000 0.03 700,333,925 54,280 0.295 2024-04-09
8 2024-02-28 296,000 -64,000 0.04 700,333,925 58,904 0.199 2024-02-26
9 2024-02-23 360,000 -32,000 0.05 700,333,925 68,040 0.189 2024-02-21
10 2023-08-23 392,000 96,000 0.06 700,333,925 73,696 0.188 2023-08-21
11 2023-04-21 296,000 -80,000 0.04 700,333,925 55,944 0.189 2023-04-19
12 2021-10-25 376,000 80,000 0.05 700,333,925 81,592 0.217 2021-10-21
13 2021-10-22 296,000 -96,000 0.04 700,333,925 64,232 0.217 2021-10-20
14 2021-07-28 392,000 -112,000 0.06 700,333,925 86,240 0.220 2021-07-26
15 2021-05-13 504,000 48,000 0.07 700,333,925 55,440 0.110 2021-05-11
16 2021-05-12 456,000 80,000 0.07 700,333,925 50,160 0.110 2021-05-10
17 2020-08-21 376,000 320,000 0.05 700,333,925 33,840 0.090 2020-08-19
18 2020-06-29 56,000 -160,000 0.01 700,333,925 4,984 0.089 2020-06-24
19 2020-06-17 216,000 -160,000 0.03 700,333,925 19,440 0.090 2020-06-15
20 2020-05-28 376,000 320,000 0.05 700,333,925 33,840 0.090 2020-05-26
21 2016-09-28 56,000 -14,000 0.01 504,833,925 21,280 0.380 2016-09-26
22 2016-08-11 70,000 -16,000 0.01 504,833,925 28,000 0.400 2016-08-09
23 2016-05-13 86,000 8,000 0.02 420,833,925 42,570 0.495 2016-05-11
24 2016-05-12 78,000 10,000 0.02 420,833,925 37,830 0.485 2016-05-10
25 2016-05-04 68,000 -15,000 0.02 420,833,925 34,000 0.500 2016-04-29
26 2016-04-12 83,000 8,000 0.02 420,833,925 38,595 0.465 2016-04-08
27 2015-12-29 75,000 -8,000 0.02 350,705,925 50,100 0.668 2015-12-23
28 2015-11-16 83,000 -2,000 0.02 350,705,925 57,104 0.688 2015-11-12
29 2015-10-06 85,000 4,000 0.02 350,705,925 64,600 0.760 2015-10-02
30 2015-09-22 81,000 2,000 0.02 350,705,925 76,140 0.940 2015-09-18
31 2015-08-18 79,000 -2,000 0.07 116,901,975 88,480 1.120 2015-08-14
32 2015-07-23 81,000 -12,000 0.07 116,901,975 113,400 1.400 2015-07-21
33 2015-06-09 93,000 -8,000 0.08 116,901,975 212,040 2.280 2015-06-05
34 2015-06-05 101,000 8,000 0.09 116,901,975 230,280 2.280 2015-06-03
35 2015-05-29 93,000 2,000 0.08 116,901,975 226,920 2.440 2015-05-27
36 2015-05-26 91,000 56,000 0.08 116,901,975 214,760 2.360 2015-05-21
37 2015-05-20 35,000 -20,000 0.03 116,901,975 79,800 2.280 2015-05-18
38 2015-05-14 55,000 20,000 0.05 116,901,975 162,800 2.960 2015-05-12
39 2015-01-14 35,000 5,000 0.03 116,901,975 65,100 1.860 2015-01-12
40 2014-12-01 30,000 -4,000 0.04 77,934,650 60,000 2.000 2014-11-27
41 2014-11-28 34,000 -22,000 0.04 77,934,650 67,320 1.980 2014-11-26
42 2014-11-21 56,000 26,000 0.07 77,934,650 129,920 2.320 2014-11-19
43 2014-11-17 30,000 -4,000 0.04 77,934,650 63,600 2.120 2014-11-13
44 2014-11-10 34,000 4,000 0.04 77,934,650 66,640 1.960 2014-11-06
45 2014-10-27 30,000 -270,000 0.05 64,946,650 66,000 2.200 2014-10-23
46 2014-10-13 300,000 270,000 0.46 64,946,650 888,000 2.960 2014-10-09
47 2014-09-02 30,000 -38,000 0.05 64,946,650 73,200 2.440 2014-08-29
48 2014-09-01 68,000 -2,000 0.10 64,946,650 163,200 2.400 2014-08-28
49 2014-08-26 70,000 40,000 0.11 64,946,650 187,600 2.680 2014-08-22
50 2014-08-18 30,000 -48,000 0.05 64,946,650 76,800 2.560 2014-08-14
51 2014-08-12 78,000 -10,000 0.12 64,946,650 230,880 2.960 2014-08-08
52 2014-08-06 88,000 48,000 0.14 64,946,650 285,120 3.240 2014-08-04
53 2014-08-04 40,000 -12,000 0.06 64,946,650 134,400 3.360 2014-07-31
54 2014-08-01 52,000 12,000 0.08 64,946,650 166,400 3.200 2014-07-30
55 2014-06-04 40,000 -2,000 0.06 64,946,650 112,000 2.800 2014-05-30
56 2014-05-13 42,000 -8,000 0.06 64,946,650 124,320 2.960 2014-05-09
57 2014-05-12 50,000 8,000 0.08 64,946,650 164,000 3.280 2014-05-08
58 2014-04-11 42,000 -10,000 0.08 54,946,650 132,720 3.160 2014-04-09
59 2014-04-10 52,000 -4,000 0.09 54,946,650 160,160 3.080 2014-04-08
60 2014-04-08 56,000 6,000 0.10 54,946,650 185,920 3.320 2014-04-04
61 2014-04-03 50,000 18,000 0.09 54,946,650 198,000 3.960 2014-04-01
62 2014-04-01 32,000 -12,000 0.06 54,946,650 165,120 5.160 2014-03-28
63 2014-03-31 44,000 14,000 0.08 54,946,650 174,240 3.960 2014-03-27
64 2012-09-20 30,000 -12,000 0.05 54,946,650 115,200 3.840 2012-09-18
65 2012-09-19 42,000 12,000 0.08 54,946,650 218,400 5.200 2012-09-17
66 2012-01-03 30,000 10,000 0.05 54,946,650 213,600 7.120 2011-12-29
67 2010-01-18 20,000 -2,000 0.05 44,400,000 122,400 6.120 2010-01-14
68 2010-01-07 22,000 2,000 0.06 37,200,000 129,360 5.880 2010-01-05
69 2009-12-14 20,000 -20,000 0.05 37,200,000 128,000 6.400 2009-12-10
70 2009-12-11 40,000 20,000 0.11 37,200,000 264,000 6.600 2009-12-09
71 2009-04-08 20,000 -4,000 0.06 36,000,000 114,400 5.720 2009-04-06
72 2009-03-30 24,000 -4,000 0.07 36,000,000 159,360 6.640 2009-03-26
73 2009-03-26 28,000 4,000 0.08 36,000,000 198,240 7.080 2009-03-24
74 2009-03-24 24,000 -4,000 0.07 36,000,000 117,120 4.880 2009-03-20
75 2009-03-23 28,000 -4,000 0.08 36,000,000 145,600 5.200 2009-03-19
76 2009-03-19 32,000 4,000 0.09 36,000,000 175,360 5.480 2009-03-17
77 2009-03-16 28,000 -2,000 0.08 36,000,000 140,000 5.000 2009-03-12
78 2009-03-12 30,000 2,000 0.08 36,000,000 110,400 3.680 2009-03-10
79 2009-03-10 28,000 4,000 0.08 36,000,000 100,800 3.600 2009-03-06
80 2009-03-04 24,000 -12,000 0.07 36,000,000 59,520 2.480 2009-03-02
81 2009-03-02 36,000 -12,000 0.10 36,000,000 64,800 1.800 2009-02-26
82 2009-02-25 48,000 6,000 0.13 36,000,000 84,480 1.760 2009-02-23
83 2009-02-24 42,000 -20,000 0.12 36,000,000 84,000 2.000 2009-02-20
84 2009-02-19 62,000 -4,000 0.17 36,000,000 173,600 2.800 2009-02-17
85 2009-02-18 66,000 16,000 0.18 36,000,000 221,760 3.360 2009-02-16
86 2009-02-16 50,000 20,000 0.14 36,000,000 80,000 1.600 2009-02-12
87 2009-02-11 30,000 10,000 0.08 36,000,000 37,200 1.240 2009-02-09
88 2008-12-04 20,000 16,500 0.06 36,000,000 47,200 2.360 2008-12-02
89 2008-07-11 3,500 -2,500 0.06 6,000,000 32,200 9.200 2008-07-09
90 2008-07-10 6,000 2,500 0.10 6,000,000 55,200 9.200 2008-07-08

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