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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2017-12-04 68,000 -20,000 0.01 700,333,925 17,340 0.255 2017-11-30
5 2017-11-24 88,000 -48,000 0.01 700,333,925 22,880 0.260 2017-11-22
6 2017-07-14 136,000 48,000 0.02 700,333,925 46,920 0.345 2017-07-12
7 2017-03-22 88,000 -12,000 0.01 700,333,925 37,400 0.425 2017-03-20
8 2016-12-23 100,000 -16,000 0.01 700,333,925 52,000 0.520 2016-12-21
9 2015-08-27 116,000 -64,000 0.03 350,705,925 106,720 0.920 2015-08-25
10 2015-08-20 180,000 -96,000 0.15 116,901,975 194,400 1.080 2015-08-18
11 2015-08-18 276,000 100,000 0.24 116,901,975 309,120 1.120 2015-08-14
12 2015-07-29 176,000 -8,000 0.15 116,901,975 211,200 1.200 2015-07-27
13 2015-07-27 184,000 8,000 0.16 116,901,975 239,200 1.300 2015-07-23
14 2015-07-13 176,000 -268,000 0.15 116,901,975 221,760 1.260 2015-07-09
15 2015-06-22 444,000 60,000 0.38 116,901,975 905,760 2.040 2015-06-18
16 2015-06-11 384,000 120,000 0.33 116,901,975 783,360 2.040 2015-06-09
17 2015-06-08 264,000 80,000 0.23 116,901,975 601,920 2.280 2015-06-04
18 2015-06-05 184,000 80,000 0.16 116,901,975 419,520 2.280 2015-06-03
19 2015-06-01 104,000 20,000 0.09 116,901,975 241,280 2.320 2015-05-28
20 2015-05-29 84,000 52,000 0.07 116,901,975 204,960 2.440 2015-05-27
21 2015-05-07 32,000 -8,000 0.03 116,901,975 84,480 2.640 2015-05-05
22 2015-05-06 40,000 -8,000 0.03 116,901,975 110,400 2.760 2015-05-04
23 2015-05-05 48,000 16,000 0.04 116,901,975 136,320 2.840 2015-04-30
24 2015-04-17 32,000 -24,000 0.03 116,901,975 71,680 2.240 2015-04-15
25 2015-04-16 56,000 24,000 0.05 116,901,975 116,480 2.080 2015-04-14
26 2015-04-15 32,000 -20,000 0.03 116,901,975 62,080 1.940 2015-04-13
27 2015-04-10 52,000 48,000 0.04 116,901,975 91,520 1.760 2015-04-08
28 2015-03-26 4,000 -48,000 0.00 116,901,975 7,920 1.980 2015-03-24
29 2015-03-16 52,000 12,000 0.04 116,901,975 98,800 1.900 2015-03-12
30 2015-02-25 40,000 -32,000 0.03 116,901,975 76,000 1.900 2015-02-23
31 2015-02-17 72,000 -40,000 0.06 116,901,975 133,920 1.860 2015-02-13
32 2015-01-20 112,000 36,000 0.10 116,901,975 190,400 1.700 2015-01-16
33 2014-12-30 76,000 42,000 0.10 77,934,650 133,760 1.760 2014-12-23
34 2014-12-22 34,000 -40,000 0.04 77,934,650 60,520 1.780 2014-12-18
35 2014-12-09 74,000 18,000 0.09 77,934,650 136,160 1.840 2014-12-05
36 2014-12-05 56,000 -50,000 0.07 77,934,650 109,760 1.960 2014-12-03
37 2014-12-03 106,000 16,000 0.14 77,934,650 207,760 1.960 2014-12-01
38 2014-11-28 90,000 -2,000 0.12 77,934,650 178,200 1.980 2014-11-26
39 2014-11-21 92,000 2,000 0.12 77,934,650 213,440 2.320 2014-11-19
40 2014-11-17 90,000 -16,000 0.12 77,934,650 190,800 2.120 2014-11-13
41 2014-11-10 106,000 -40,000 0.14 77,934,650 207,760 1.960 2014-11-06
42 2014-10-31 146,000 -10,000 0.19 77,934,650 292,000 2.000 2014-10-29
43 2014-10-30 156,000 10,000 0.20 77,934,650 312,000 2.000 2014-10-28
44 2014-10-27 146,000 -394,000 0.22 64,946,650 321,200 2.200 2014-10-23
45 2014-10-13 540,000 486,000 0.83 64,946,650 1,598,400 2.960 2014-10-09
46 2014-10-10 54,000 -2,000 0.08 64,946,650 155,520 2.880 2014-10-08
47 2014-10-03 56,000 6,000 0.09 64,946,650 145,600 2.600 2014-09-29
48 2014-09-24 50,000 -8,000 0.08 64,946,650 152,000 3.040 2014-09-22
49 2014-09-23 58,000 8,000 0.09 64,946,650 164,720 2.840 2014-09-19
50 2014-09-02 50,000 50,000 0.08 64,946,650 122,000 2.440 2014-08-29
51 2014-08-07 0 -48,000 0.00 64,946,650 0 3.120 2014-08-05
52 2014-08-06 48,000 -14,000 0.07 64,946,650 155,520 3.240 2014-08-04
53 2014-08-05 62,000 34,000 0.10 64,946,650 215,760 3.480 2014-08-01
54 2014-08-04 28,000 -24,000 0.04 64,946,650 94,080 3.360 2014-07-31
55 2014-08-01 52,000 28,000 0.08 64,946,650 166,400 3.200 2014-07-30
56 2014-07-09 24,000 -10,000 0.04 64,946,650 76,800 3.200 2014-07-07
57 2014-07-08 34,000 34,000 0.05 64,946,650 104,720 3.080 2014-07-04
58 2014-05-16 0 -2,000 0.00 64,946,650 0 3.240 2014-05-14
59 2014-05-13 2,000 2,000 0.00 64,946,650 5,920 2.960 2014-05-09
60 2014-05-12 0 -6,000 0.00 64,946,650 0 3.280 2014-05-08
61 2014-05-08 6,000 6,000 0.01 64,946,650 14,400 2.400 2014-05-05
62 2014-04-22 0 -6,000 0.00 64,946,650 0 3.000 2014-04-16
63 2014-04-07 6,000 6,000 0.01 54,946,650 19,680 3.280 2014-04-03
64 2014-04-01 0 -12,000 0.00 54,946,650 0 5.160 2014-03-28
65 2014-03-31 12,000 12,000 0.02 54,946,650 47,520 3.960 2014-03-27
66 2013-07-29 0 -4,000 0.00 54,946,650 0 3.200 2013-07-25
67 2012-09-24 4,000 4,000 0.01 54,946,650 15,360 3.840 2012-09-20
68 2010-12-14 0 -6,000 0.00 53,280,000 0 10.40 2010-12-10
69 2010-12-13 6,000 6,000 0.01 53,280,000 63,600 10.60 2010-12-09
70 2010-12-06 0 -4,000 0.00 53,280,000 0 10.80 2010-12-02
71 2010-12-01 4,000 4,000 0.01 53,280,000 36,800 9.200 2010-11-29
72 2009-03-23 0 -4,000 0.00 36,000,000 0 5.200 2009-03-19
73 2009-03-16 4,000 4,000 0.01 36,000,000 20,000 5.000 2009-03-12
74 2009-02-25 0 -24,000 0.00 36,000,000 0 1.760 2009-02-23
75 2009-02-24 24,000 24,000 0.07 36,000,000 48,000 2.000 2009-02-20

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