Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 1.600 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 1.600 | 2026-02-05 | ||||||
| 3 | 2026-02-06 | 1.630 | 2026-02-04 | ||||||
| 4 | 2025-11-06 | 76,250 | -128,000 | 0.01 | 3 | 1,050,500,887 | 128,100 | 1.680 | 2025-11-04 |
| 5 | 2025-11-04 | 204,250 | -128,000 | 0.02 | 4 | 1,050,500,887 | 353,353 | 1.730 | 2025-10-31 |
| 6 | 2025-10-21 | 332,250 | -192,000 | 0.03 | 4 | 1,050,500,887 | 581,438 | 1.750 | 2025-10-17 |
| 7 | 2025-09-17 | 524,250 | 96,000 | 0.05 | 4 | 1,050,500,887 | 948,893 | 1.810 | 2025-09-15 |
| 8 | 2025-08-26 | 428,250 | -80,000 | 0.04 | 4 | 1,050,500,887 | 942,150 | 2.200 | 2025-08-22 |
| 9 | 2025-08-25 | 508,250 | -80,000 | 0.05 | 4 | 1,050,500,887 | 1,077,490 | 2.120 | 2025-08-21 |
| 10 | 2025-08-22 | 588,250 | -16,000 | 0.06 | 4 | 1,050,500,887 | 1,223,560 | 2.080 | 2025-08-20 |
| 11 | 2025-07-28 | 604,250 | -96,000 | 0.06 | 4 | 1,050,500,887 | 1,129,948 | 1.870 | 2025-07-24 |
| 12 | 2025-07-21 | 700,250 | -96,000 | 0.07 | 4 | 1,050,500,887 | 1,190,425 | 1.700 | 2025-07-17 |
| 13 | 2025-07-18 | 796,250 | -96,000 | 0.08 | 4 | 1,050,500,887 | 1,218,263 | 1.530 | 2025-07-16 |
| 14 | 2025-07-16 | 892,250 | -96,000 | 0.08 | 4 | 1,050,500,887 | 1,329,453 | 1.490 | 2025-07-14 |
| 15 | 2025-07-11 | 988,250 | -96,000 | 0.09 | 4 | 1,050,500,887 | 1,304,490 | 1.320 | 2025-07-09 |
| 16 | 2024-07-05 | 1,084,250 | 320,000 | 0.10 | 4 | 1,050,500,887 | 198,418 | 0.183 | 2024-07-03 |
| 17 | 2024-06-04 | 764,250 | -160,000 | 0.07 | 4 | 1,050,500,887 | 286,594 | 0.375 | 2024-05-31 |
| 18 | 2024-06-03 | 924,250 | -656,000 | 0.09 | 4 | 1,050,500,887 | 272,654 | 0.295 | 2024-05-30 |
| 19 | 2024-05-31 | 1,580,250 | -1,664,000 | 0.15 | 4 | 1,050,500,887 | 410,865 | 0.260 | 2024-05-29 |
| 20 | 2024-05-30 | 3,244,250 | 2,160,000 | 0.31 | 5 | 1,050,500,887 | 742,933 | 0.229 | 2024-05-28 |
| 21 | 2024-04-11 | 1,084,250 | -672,000 | 0.15 | 4 | 700,333,925 | 319,854 | 0.295 | 2024-04-09 |
| 22 | 2024-04-10 | 1,756,250 | -160,000 | 0.25 | 4 | 700,333,925 | 482,969 | 0.275 | 2024-04-08 |
| 23 | 2024-04-09 | 1,916,250 | -160,000 | 0.27 | 4 | 700,333,925 | 440,738 | 0.230 | 2024-04-05 |
| 24 | 2024-04-02 | 2,076,250 | -448,840 | 0.30 | 4 | 700,333,925 | 413,174 | 0.199 | 2024-03-27 |
| 25 | 2024-02-26 | 2,525,090 | 448,840 | 0.36 | 5 | 700,333,925 | 469,667 | 0.186 | 2024-02-22 |
| 26 | 2024-02-23 | 2,076,250 | 72,000 | 0.30 | 4 | 700,333,925 | 392,411 | 0.189 | 2024-02-21 |
| 27 | 2023-02-09 | 2,004,250 | 544,000 | 0.29 | 3 | 700,333,925 | 324,689 | 0.162 | 2023-02-07 |
| 28 | 2022-09-05 | 1,460,250 | -2,544,000 | 0.21 | 3 | 700,333,925 | 227,799 | 0.156 | 2022-09-01 |
| 29 | 2020-12-16 | 4,004,250 | 992,000 | 0.57 | 3 | 700,333,925 | 336,357 | 0.084 | 2020-12-14 |
| 30 | 2020-09-03 | 3,012,250 | 1,008,000 | 0.43 | 3 | 700,333,925 | 271,103 | 0.090 | 2020-09-01 |
| 31 | 2020-07-10 | 2,004,250 | 2,000,000 | 0.29 | 3 | 700,333,925 | 178,378 | 0.089 | 2020-07-08 |
| 32 | 2020-03-25 | 4,250 | -96,000 | 0.00 | 2 | 700,333,925 | 264 | 0.062 | 2020-03-23 |
| 33 | 2020-01-31 | 100,250 | 96,000 | 0.01 | 3 | 700,333,925 | 9,323 | 0.093 | 2020-01-29 |
| 34 | 2018-01-09 | 4,250 | -1,500 | 0.00 | 2 | 700,333,925 | 1,190 | 0.280 | 2018-01-05 |
| 35 | 2016-01-13 | 5,750 | -17,250 | 0.00 | 3 | 350,705,925 | 845 | 0.147 | 2016-01-11 |
| 36 | 2015-05-14 | 23,000 | -4,877,360 | 0.00 | 3 | 467,607,900 | 17,020 | 0.740 | 2015-05-12 |
| 37 | 2015-02-12 | 4,900,360 | 1,777,360 | 1.05 | 4 | 467,607,900 | 2,107,155 | 0.430 | 2015-02-10 |
| 38 | 2015-01-14 | 3,123,000 | 5,000 | 0.67 | 4 | 467,607,900 | 1,452,195 | 0.465 | 2015-01-12 |
| 39 | 2014-12-09 | 3,118,000 | 3,100,000 | 1.00 | 4 | 311,738,600 | 1,434,280 | 0.460 | 2014-12-05 |
| 40 | 2014-11-27 | 18,000 | -2,441,360 | 0.01 | 3 | 311,738,600 | 9,360 | 0.520 | 2014-11-25 |
| 41 | 2014-10-27 | 2,459,360 | 2,459,360 | 0.95 | 5 | 259,786,600 | 1,352,648 | 0.550 | 2014-10-23 |
| 42 | 2014-10-13 | 0 | -24,593,600 | 0.00 | 0 | 259,786,600 | 0 | 0.074 | 2014-10-09 |
| 43 | 2014-09-02 | 24,593,600 | 24,213,600 | 0.95 | 5 | 2,597,866,000 | 1,500,210 | 0.061 | 2014-08-29 |
| 44 | 2014-08-15 | 380,000 | 100,000 | 0.01 | 4 | 2,597,866,000 | 26,600 | 0.070 | 2014-08-13 |
| 45 | 2014-08-07 | 280,000 | -560,000 | 0.01 | 3 | 2,597,866,000 | 21,840 | 0.078 | 2014-08-05 |
| 46 | 2014-08-06 | 840,000 | 560,000 | 0.03 | 4 | 2,597,866,000 | 68,040 | 0.081 | 2014-08-04 |
| 47 | 2014-03-27 | 280,000 | 20,000 | 0.01 | 3 | 2,197,866,000 | 24,360 | 0.087 | 2014-03-25 |
| 48 | 2014-03-26 | 260,000 | -3,413,600 | 0.01 | 2 | 2,197,866,000 | 24,700 | 0.095 | 2014-03-24 |
| 49 | 2011-09-07 | 3,673,600 | 640,000 | 0.17 | 4 | 2,131,200,000 | 661,248 | 0.180 | 2011-09-05 |
| 50 | 2011-01-11 | 3,033,600 | 60,000 | 0.14 | 3 | 2,131,200,000 | 819,072 | 0.270 | 2011-01-07 |
| 51 | 2010-12-29 | 2,973,600 | -60,000 | 0.14 | 2 | 2,131,200,000 | 675,007 | 0.227 | 2010-12-24 |
| 52 | 2010-12-06 | 3,033,600 | -1,280,000 | 0.14 | 3 | 2,131,200,000 | 819,072 | 0.270 | 2010-12-02 |
| 53 | 2009-07-10 | 4,313,600 | 60,000 | 0.29 | 4 | 1,488,000,000 | 690,176 | 0.160 | 2009-07-08 |
| 54 | 2009-06-10 | 4,253,600 | -320,000 | 0.29 | 3 | 1,488,000,000 | 680,576 | 0.160 | 2009-06-08 |
| 55 | 2009-04-09 | 4,573,600 | -100,000 | 0.32 | 3 | 1,440,000,000 | 768,365 | 0.168 | 2009-04-07 |
| 56 | 2009-04-03 | 4,673,600 | -600,000 | 0.32 | 4 | 1,440,000,000 | 738,429 | 0.158 | 2009-04-01 |
| 57 | 2009-01-13 | 5,273,600 | -120,000 | 0.37 | 5 | 1,440,000,000 | 147,661 | 0.028 | 2009-01-09 |
| 58 | 2008-12-05 | 5,393,600 | -60,000 | 0.37 | 5 | 1,440,000,000 | 318,222 | 0.059 | 2008-12-03 |
| 59 | 2008-12-04 | 5,453,600 | 600,000 | 0.38 | 6 | 1,440,000,000 | 321,762 | 0.059 | 2008-12-02 |
| 60 | 2008-09-24 | 4,853,600 | 120,000 | 2.02 | 6 | 240,000,000 | 553,310 | 0.114 | 2008-09-22 |
| 61 | 2008-09-08 | 4,733,600 | -5,200,000 | 1.97 | 5 | 240,000,000 | 757,376 | 0.160 | 2008-09-04 |
| 62 | 2008-07-02 | 9,933,600 | -80,000 | 4.14 | 5 | 240,000,000 | 2,831,076 | 0.285 | 2008-06-27 |
| 63 | 2008-06-13 | 10,013,600 | 20,000 | 4.17 | 6 | 240,000,000 | 2,603,536 | 0.260 | 2008-06-11 |
| 64 | 2008-06-02 | 9,993,600 | -60,000 | 4.16 | 6 | 240,000,000 | 2,448,432 | 0.245 | 2008-05-29 |
| 65 | 2008-03-19 | 10,053,600 | -60,000 | 4.19 | 7 | 240,000,000 | 2,714,472 | 0.270 | 2008-03-17 |
| 66 | 2008-03-18 | 10,113,600 | 60,000 | 4.21 | 8 | 240,000,000 | 2,831,808 | 0.280 | 2008-03-14 |
| 67 | 2007-10-30 | 10,053,600 | 20,000 | 4.19 | 7 | 240,000,000 | 5,026,800 | 0.500 | 2007-10-26 |
| 68 | 2007-08-02 | 10,033,600 | -20,000 | 4.18 | 7 | 240,000,000 | 7,926,544 | 0.790 | 2007-07-31 |
| 69 | 2007-07-31 | 10,053,600 | 20,000 | 4.19 | 7 | 240,000,000 | 7,238,592 | 0.720 | 2007-07-27 |
| 70 | 2007-07-24 | 10,033,600 | -20,000 | 4.18 | 7 | 240,000,000 | 7,424,864 | 0.740 | 2007-07-20 |
| 71 | 2007-07-23 | 10,053,600 | -20,000 | 4.19 | 7 | 240,000,000 | 7,439,664 | 0.740 | 2007-07-19 |
| 72 | 2007-07-20 | 10,073,600 | 20,000 | 4.20 | 7 | 240,000,000 | 7,252,992 | 0.720 | 2007-07-18 |
| 73 | 2007-07-17 | 10,053,600 | 20,000 | 4.19 | 7 | 240,000,000 | 7,339,128 | 0.730 | 2007-07-13 |
| 74 | 2007-07-16 | 10,033,600 | -520,000 | 4.18 | 7 | 240,000,000 | 7,926,544 | 0.790 | 2007-07-12 |
| 75 | 2007-07-11 | 10,553,600 | -40,000 | 4.40 | 8 | 240,000,000 | 8,548,416 | 0.810 | 2007-07-09 |
| 76 | 2007-06-28 | 10,593,600 | 240,000 | 4.41 | 8 | 240,000,000 | 7,521,456 | 0.710 | 2007-06-26 |
| 77 | 2007-06-27 | 10,353,600 | 60,000 | 4.31 | 7 | 240,000,000 | 7,661,664 | 0.740 | 2007-06-25 |
| 78 | 2007-06-26 | 10,293,600 | 4.29 | 6 | 240,000,000 | 8,029,008 | 0.780 | 2007-06-22 | |
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