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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2014-12-23 0 -14,000 0.00 77,934,650 0 1.780 2014-12-19
4 2014-10-27 14,000 -126,000 0.02 64,946,650 30,800 2.200 2014-10-23
5 2014-10-13 140,000 126,000 0.22 64,946,650 414,400 2.960 2014-10-09
6 2014-08-19 14,000 -24,000 0.02 64,946,650 35,280 2.520 2014-08-15
7 2014-08-12 38,000 24,000 0.06 64,946,650 112,480 2.960 2014-08-08
8 2014-06-30 14,000 -6,000 0.02 64,946,650 43,120 3.080 2014-06-26
9 2014-05-15 20,000 -8,000 0.03 64,946,650 62,400 3.120 2014-05-13
10 2014-05-14 28,000 -12,000 0.04 64,946,650 86,240 3.080 2014-05-12
11 2014-05-13 40,000 6,000 0.06 64,946,650 118,400 2.960 2014-05-09
12 2014-04-30 34,000 -2,000 0.05 64,946,650 93,840 2.760 2014-04-28
13 2014-04-29 36,000 2,000 0.06 64,946,650 102,240 2.840 2014-04-25
14 2014-04-24 34,000 20,000 0.05 64,946,650 97,920 2.880 2014-04-22
15 2014-04-03 14,000 10,000 0.03 54,946,650 55,440 3.960 2014-04-01
16 2014-03-28 4,000 -2,000 0.01 54,946,650 30,080 7.520 2014-03-26
17 2014-03-26 6,000 2,000 0.01 54,946,650 22,800 3.800 2014-03-24
18 2012-09-19 4,000 -7,500 0.01 54,946,650 20,800 5.200 2012-09-17
19 2009-03-12 11,500 -4,000 0.03 36,000,000 42,320 3.680 2009-03-10
20 2009-02-18 15,500 4,000 0.04 36,000,000 52,080 3.360 2009-02-16
21 2007-07-30 11,500 2,000 0.19 6,000,000 349,600 30.40 2007-07-26
22 2007-07-26 9,500 3,000 0.16 6,000,000 281,200 29.60 2007-07-24
23 2007-07-13 6,500 2,500 0.11 6,000,000 200,200 30.80 2007-07-11

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