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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-11-11 1.660 2025-11-07
4 2024-06-04 0 -52,000 0.00 1,050,500,887 0 0.375 2024-05-31
5 2021-03-25 52,000 -12,000 0.01 700,333,925 6,084 0.117 2021-03-23
6 2020-07-09 64,000 -2,000 0.01 700,333,925 5,760 0.090 2020-07-07
7 2020-05-08 66,000 -48,000 0.01 700,333,925 5,940 0.090 2020-05-06
8 2020-04-16 114,000 -48,000 0.02 700,333,925 8,094 0.071 2020-04-14
9 2020-03-19 162,000 96,000 0.02 700,333,925 12,960 0.080 2020-03-17
10 2020-02-28 66,000 -16,000 0.01 700,333,925 7,524 0.114 2020-02-26
11 2020-02-27 82,000 16,000 0.01 700,333,925 6,560 0.080 2020-02-25
12 2020-02-26 66,000 -64,000 0.01 700,333,925 5,610 0.085 2020-02-24
13 2020-02-21 130,000 64,000 0.02 700,333,925 10,400 0.080 2020-02-19
14 2017-10-03 66,000 -4,000 0.01 700,333,925 18,480 0.280 2017-09-28
15 2017-03-24 70,000 -16,000 0.01 700,333,925 29,750 0.425 2017-03-22
16 2017-03-20 86,000 16,000 0.01 700,333,925 36,550 0.425 2017-03-16
17 2016-01-15 70,000 -40,000 0.02 350,705,925 33,950 0.485 2016-01-13
18 2015-12-29 110,000 -32,000 0.03 350,705,925 73,480 0.668 2015-12-23
19 2015-10-07 142,000 -8,000 0.04 350,705,925 97,128 0.684 2015-10-05
20 2015-10-06 150,000 -16,000 0.04 350,705,925 114,000 0.760 2015-10-02
21 2015-08-28 166,000 6,000 0.05 350,705,925 149,400 0.900 2015-08-26
22 2015-08-07 160,000 8,000 0.14 116,901,975 192,000 1.200 2015-08-05
23 2015-07-27 152,000 40,000 0.13 116,901,975 197,600 1.300 2015-07-23
24 2015-07-24 112,000 4,000 0.10 116,901,975 152,320 1.360 2015-07-22
25 2015-07-21 108,000 8,000 0.09 116,901,975 159,840 1.480 2015-07-17
26 2015-07-07 100,000 32,000 0.09 116,901,975 160,000 1.600 2015-07-03
27 2015-06-22 68,000 8,000 0.06 116,901,975 138,720 2.040 2015-06-18
28 2015-05-19 60,000 -4,000 0.05 116,901,975 139,200 2.320 2015-05-15
29 2015-05-07 64,000 -4,000 0.05 116,901,975 168,960 2.640 2015-05-05
30 2015-05-06 68,000 4,000 0.06 116,901,975 187,680 2.760 2015-05-04
31 2015-02-26 64,000 -4,000 0.05 116,901,975 128,000 2.000 2015-02-24
32 2014-12-10 68,000 -4,000 0.09 77,934,650 122,400 1.800 2014-12-08
33 2014-12-08 72,000 4,000 0.09 77,934,650 138,240 1.920 2014-12-04
34 2014-10-30 68,000 -16,000 0.09 77,934,650 136,000 2.000 2014-10-28
35 2014-10-27 84,000 -796,000 0.13 64,946,650 184,800 2.200 2014-10-23
36 2014-10-13 880,000 792,000 1.35 64,946,650 2,604,800 2.960 2014-10-09
37 2014-10-10 88,000 -6,000 0.14 64,946,650 253,440 2.880 2014-10-08
38 2014-10-06 94,000 -8,000 0.14 64,946,650 251,920 2.680 2014-09-30
39 2014-09-30 102,000 4,000 0.16 64,946,650 285,600 2.800 2014-09-26
40 2014-09-29 98,000 30,000 0.15 64,946,650 274,400 2.800 2014-09-25
41 2014-09-26 68,000 8,000 0.10 64,946,650 184,960 2.720 2014-09-24
42 2014-09-25 60,000 14,000 0.09 64,946,650 168,000 2.800 2014-09-23
43 2014-09-24 46,000 -4,000 0.07 64,946,650 139,840 3.040 2014-09-22
44 2014-09-23 50,000 -10,000 0.08 64,946,650 142,000 2.840 2014-09-19
45 2014-08-26 60,000 -24,000 0.09 64,946,650 160,800 2.680 2014-08-22
46 2014-08-25 84,000 -8,000 0.13 64,946,650 218,400 2.600 2014-08-21
47 2014-08-22 92,000 8,000 0.14 64,946,650 239,200 2.600 2014-08-20
48 2014-08-21 84,000 -10,000 0.13 64,946,650 225,120 2.680 2014-08-19
49 2014-08-20 94,000 -6,000 0.14 64,946,650 255,680 2.720 2014-08-18
50 2014-08-19 100,000 16,000 0.15 64,946,650 252,000 2.520 2014-08-15
51 2014-08-15 84,000 -58,000 0.13 64,946,650 235,200 2.800 2014-08-13
52 2014-08-14 142,000 78,000 0.22 64,946,650 403,280 2.840 2014-08-12
53 2014-08-13 64,000 16,000 0.10 64,946,650 192,000 3.000 2014-08-11
54 2014-08-12 48,000 20,000 0.07 64,946,650 142,080 2.960 2014-08-08
55 2014-08-11 28,000 -70,000 0.04 64,946,650 84,000 3.000 2014-08-07
56 2014-08-07 98,000 -18,000 0.15 64,946,650 305,760 3.120 2014-08-05
57 2014-08-06 116,000 18,000 0.18 64,946,650 375,840 3.240 2014-08-04
58 2014-08-05 98,000 -2,000 0.15 64,946,650 341,040 3.480 2014-08-01
59 2014-08-04 100,000 18,000 0.15 64,946,650 336,000 3.360 2014-07-31
60 2014-08-01 82,000 12,000 0.13 64,946,650 262,400 3.200 2014-07-30
61 2014-07-17 70,000 -8,000 0.11 64,946,650 212,800 3.040 2014-07-15
62 2014-06-16 78,000 -12,000 0.12 64,946,650 258,960 3.320 2014-06-12
63 2014-05-23 90,000 -2,000 0.14 64,946,650 262,800 2.920 2014-05-21
64 2014-05-22 92,000 22,000 0.14 64,946,650 268,640 2.920 2014-05-20
65 2014-05-20 70,000 -2,000 0.11 64,946,650 221,200 3.160 2014-05-16
66 2014-05-16 72,000 -38,000 0.11 64,946,650 233,280 3.240 2014-05-14
67 2014-05-14 110,000 10,000 0.17 64,946,650 338,800 3.080 2014-05-12
68 2014-05-13 100,000 -4,000 0.15 64,946,650 296,000 2.960 2014-05-09
69 2014-05-12 104,000 8,000 0.16 64,946,650 341,120 3.280 2014-05-08
70 2014-04-23 96,000 -8,000 0.15 64,946,650 280,320 2.920 2014-04-17
71 2014-04-16 104,000 -10,000 0.16 64,946,650 291,200 2.800 2014-04-14
72 2014-04-11 114,000 8,000 0.21 54,946,650 360,240 3.160 2014-04-09
73 2014-04-08 106,000 16,000 0.19 54,946,650 351,920 3.320 2014-04-04
74 2014-04-07 90,000 52,000 0.16 54,946,650 295,200 3.280 2014-04-03
75 2014-04-03 38,000 4,000 0.07 54,946,650 150,480 3.960 2014-04-01
76 2014-04-02 34,000 10,000 0.06 54,946,650 163,200 4.800 2014-03-31
77 2014-04-01 24,000 10,000 0.04 54,946,650 123,840 5.160 2014-03-28
78 2014-03-31 14,000 2,000 0.03 54,946,650 55,440 3.960 2014-03-27
79 2014-03-28 12,000 6,000 0.02 54,946,650 90,240 7.520 2014-03-26
80 2014-03-17 6,000 -2,000 0.01 54,946,650 17,280 2.880 2014-03-13
81 2014-03-14 8,000 2,000 0.01 54,946,650 22,400 2.800 2014-03-12
82 2012-11-13 6,000 -4,000 0.01 54,946,650 18,240 3.040 2012-11-09
83 2012-11-09 10,000 -6,000 0.02 54,946,650 32,000 3.200 2012-11-07
84 2012-11-01 16,000 10,000 0.03 54,946,650 49,280 3.080 2012-10-30
85 2012-10-29 6,000 -4,000 0.01 54,946,650 16,320 2.720 2012-10-25
86 2012-10-26 10,000 -8,000 0.02 54,946,650 28,000 2.800 2012-10-24
87 2012-10-22 18,000 2,000 0.03 54,946,650 51,840 2.880 2012-10-18
88 2012-10-16 16,000 10,000 0.03 54,946,650 48,640 3.040 2012-10-12
89 2012-10-10 6,000 -2,000 0.01 54,946,650 18,240 3.040 2012-10-08
90 2012-10-09 8,000 -4,000 0.01 54,946,650 25,280 3.160 2012-10-05
91 2012-10-08 12,000 2,000 0.02 54,946,650 35,520 2.960 2012-10-04
92 2012-10-05 10,000 -4,000 0.02 54,946,650 30,400 3.040 2012-10-03
93 2012-09-27 14,000 8,000 0.03 54,946,650 49,280 3.520 2012-09-25
94 2011-12-05 6,000 -2,000 0.01 53,280,000 32,400 5.400 2011-12-01
95 2011-12-02 8,000 -2,000 0.02 53,280,000 43,200 5.400 2011-11-30
96 2011-12-01 10,000 4,000 0.02 53,280,000 56,000 5.600 2011-11-29
97 2010-12-08 6,000 -4,000 0.01 53,280,000 60,000 10.00 2010-12-06
98 2010-12-07 10,000 4,000 0.02 53,280,000 100,000 10.00 2010-12-03
99 2010-10-21 6,000 -2,000 0.01 44,400,000 38,880 6.480 2010-10-19
100 2010-10-20 8,000 -2,000 0.02 44,400,000 44,160 5.520 2010-10-18
101 2010-08-25 10,000 -6,000 0.02 44,400,000 43,200 4.320 2010-08-23
102 2010-05-05 16,000 2,000 0.04 44,400,000 87,680 5.480 2010-05-03
103 2010-05-04 14,000 -8,000 0.03 44,400,000 80,640 5.760 2010-04-30
104 2010-04-29 22,000 12,000 0.05 44,400,000 117,040 5.320 2010-04-27
105 2010-04-28 10,000 4,000 0.02 44,400,000 54,400 5.440 2010-04-26
106 2009-12-22 6,000 -4,000 0.02 37,200,000 30,000 5.000 2009-12-18
107 2009-12-18 10,000 4,000 0.03 37,200,000 50,000 5.000 2009-12-16
108 2009-06-04 6,000 -2,000 0.02 37,200,000 38,160 6.360 2009-06-02
109 2009-05-13 8,000 2,000 0.02 36,000,000 41,280 5.160 2009-05-11
110 2009-02-23 6,000 6,000 0.02 36,000,000 13,440 2.240 2009-02-19
111 2007-10-11 0 -500 0.00 6,000,000 0 20.80 2007-10-09
112 2007-07-13 500 500 0.01 6,000,000 15,400 30.80 2007-07-11
113 2007-06-29 0 -500 0.00 6,000,000 0 29.60 2007-06-27

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