Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00905  1998-07-17    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-29 789,717,538 -3,472,000 114 75.1753 1,050,500,887 2025-06-30
2 2025-06-30 793,189,538 -2,125 110 75.5058 1,050,500,887 2025-06-30
3 2025-03-25 793,191,663 -98,400,000 118 75.5060 1,050,500,887 2025-02-28
4 2025-03-17 891,591,663 -105,200,000 118 84.8730 1,050,500,887 2025-02-28
5 2025-02-03 996,791,663 4,112,000 113 94.8873 1,050,500,887 2025-01-31
6 2025-01-17 992,679,663 -25,040,000 114 94.4958 1,050,500,887 2024-12-31
7 2024-12-10 1,017,719,663 -26,960,000 114 96.8795 1,050,500,887 2024-11-30
8 2024-09-24 1,044,679,663 -4,112,000 121 99.4459 1,050,500,887 2024-08-31
9 2024-08-06 1,048,791,663 1,280,000 121 99.8373 1,050,500,887 2024-07-31
10 2024-07-15 1,047,511,663 -1,280,000 121 99.7154 1,050,500,887 2024-06-30
11 2024-05-30 1,048,791,663 350,166,857 121 99.8373 1,050,500,887 2024-05-30
12 2024-04-25 698,624,806 -500 119 99.7560 700,333,925 2024-03-31
13 2022-04-12 698,625,306 -16,000 126 99.7560 700,333,925 2022-03-31
14 2022-03-03 698,641,306 -4,000 126 99.7583 700,333,925 2022-02-28
15 2021-12-21 698,645,306 -29 127 99.7589 700,333,925 2021-11-30
16 2021-06-08 698,645,335 22,607,900 120 99.7589 700,333,925 2021-05-31
17 2021-05-21 676,037,435 -19,361,600 121 96.5307 700,333,925 2021-04-30
18 2021-05-20 695,399,035 -53,000 121 99.2954 700,333,925 2021-04-30
19 2021-05-18 695,452,035 -761,300 122 99.3029 700,333,925 2021-04-30
20 2021-05-06 696,213,335 -2,432,000 121 99.4116 700,333,925 2021-04-30
21 2021-01-19 698,645,335 92,210,025 120 99.7589 700,333,925 2020-12-31
22 2020-10-29 606,435,310 38,000 123 86.5923 700,333,925 2020-09-30
23 2020-09-08 606,397,310 -38,000 125 86.5869 700,333,925 2020-08-31
24 2020-07-10 606,435,310 -37,293,525 124 86.5923 700,333,925 2020-06-30
25 2020-07-09 643,728,835 -569,000 125 91.9174 700,333,925 2020-06-30
26 2020-07-08 644,297,835 -30,202,000 127 91.9987 700,333,925 2020-06-30
27 2020-07-07 674,499,835 -94,000 130 96.3112 700,333,925 2020-06-30
28 2020-07-06 674,593,835 -143,000 135 96.3246 700,333,925 2020-06-30
29 2020-07-02 674,736,835 -80,000 136 96.3450 700,333,925 2020-06-30
30 2020-06-30 674,816,835 -196,500 137 96.3564 700,333,925 2020-06-30
31 2020-06-24 675,013,335 -23,632,000 135 96.3845 700,333,925 2020-05-31
32 2020-03-13 698,645,335 -8,000 131 99.7589 700,333,925 2020-02-29
33 2019-05-31 698,653,335 -200 139 99.7600 700,333,925 2019-05-31
34 2019-05-02 698,653,535 -500 140 99.7601 700,333,925 2019-04-30
35 2019-01-16 698,654,035 2 140 99.7601 700,333,925 2018-12-31
36 2018-08-06 698,654,033 85,500,000 141 99.7601 700,333,925 2018-07-31
37 2018-07-26 613,154,033 12,250,000 141 87.5517 700,333,925 2018-06-30
38 2018-07-12 600,904,033 97,750,000 141 85.8025 700,333,925 2018-06-30
39 2018-05-04 503,154,033 84,000,000 144 71.8449 700,333,925 2018-04-30
40 2017-11-27 419,154,033 7,940,000 144 59.8506 700,333,925 2017-10-31
41 2017-06-28 411,214,033 1,200,000 144 58.7169 700,333,925 2017-05-31
42 2017-06-27 410,014,033 -7,940,000 144 58.5455 700,333,925 2017-05-31
43 2017-06-08 417,954,033 -1,200,000 143 59.6792 700,333,925 2017-05-31
44 2017-03-20 419,154,033 -20 149 59.8506 700,333,925 2017-02-28
45 2016-06-15 419,154,053 16,000 155 99.6008 420,833,925 2016-05-31
46 2016-04-19 419,138,053 -16,000 157 99.5970 420,833,925 2016-03-31
47 2016-03-17 419,154,053 70,128,000 158 99.6008 420,833,925 2016-03-17
48 2016-01-13 349,026,053 -1,047,078,159 159 99.5210 350,705,925 2016-01-12
49 2015-10-16 1,396,104,212 -2,000 160 99.5210 1,402,823,700 2015-09-30
50 2015-10-06 1,396,106,212 280 160 99.5211 1,402,823,700 2015-09-30
51 2015-09-01 1,396,105,932 68,432,000 156 99.5211 1,402,823,700 2015-08-31
52 2015-08-25 1,327,673,932 866,781,178 159 94.6430 1,402,823,700 2015-08-25
53 2015-06-29 460,892,754 -200 152 98.5639 467,607,900 2015-05-31
54 2015-05-07 460,892,954 11,800 150 98.5640 467,607,900 2015-04-30
55 2015-01-14 460,881,154 155,864,850 155 98.5615 467,607,900 2015-01-14
56 2015-01-07 305,016,304 8,000 151 97.8436 311,738,600 2014-12-31
57 2014-12-01 305,008,304 -20 152 97.8410 311,738,600 2014-11-30
58 2014-11-17 305,008,324 816,000 154 97.8411 311,738,600 2014-10-31
59 2014-11-05 304,192,324 48,000 153 97.5793 311,738,600 2014-10-31
60 2014-11-04 304,144,324 51,952,000 152 97.5639 311,738,600 2014-10-31
61 2014-11-03 252,192,324 -8,000 152 80.8987 311,738,600 2014-10-31
62 2014-10-31 252,200,324 40,000 150 80.9012 311,738,600 2014-10-31
63 2014-10-30 252,160,324 -312,000 150 80.8884 311,738,600 2014-10-28
64 2014-10-29 252,472,324 -248,000 150 80.9885 311,738,600 2014-10-28
65 2014-10-28 252,720,324 -344,000 152 81.0680 311,738,600 2014-10-28
66 2014-10-27 253,064,324 253,064,324 151 97.4124 259,786,600 2014-10-10
67 2014-10-13 0 -2,530,643,240 0 0.0000 259,786,600 2014-10-10
68 2014-06-05 2,530,643,240 20,000 177 97.4124 2,597,866,000 2014-05-31
69 2014-04-22 2,530,623,240 400,000,000 181 97.4116 2,597,866,000 2014-04-14
70 2013-08-01 2,130,623,240 76,080,000 130 96.9405 2,197,866,000 2013-07-31
71 2013-07-31 2,054,543,240 8,000,000 129 93.4790 2,197,866,000 2013-07-31
72 2013-06-14 2,046,543,240 -3,000 131 93.1150 2,197,866,000 2013-05-31
73 2013-05-09 2,046,546,240 -36,800 127 93.1152 2,197,866,000 2013-04-30
74 2012-11-01 2,046,583,040 100,000,000 128 93.1168 2,197,866,000 2012-10-31
75 2012-10-04 1,946,583,040 -76,080,000 125 88.5670 2,197,866,000 2012-09-30
76 2012-09-28 2,022,663,040 -8,000,000 126 92.0285 2,197,866,000 2012-08-31
77 2012-09-19 2,030,663,040 -100,000,000 125 92.3925 2,197,866,000 2012-08-31
78 2012-09-05 2,130,663,040 -800 116 96.9424 2,197,866,000 2012-08-31
79 2012-01-11 2,130,663,840 12,480,000 117 96.9424 2,197,866,000 2011-12-31
80 2011-12-01 2,118,183,840 -12,480,000 113 99.3893 2,131,200,000 2011-11-30
81 2011-06-03 2,130,663,840 44,480,000 116 99.9748 2,131,200,000 2011-05-31
82 2011-04-18 2,086,183,840 -32,000,000 114 97.8878 2,131,200,000 2011-03-31
83 2011-04-14 2,118,183,840 32,000,000 114 99.3893 2,131,200,000 2011-03-31
84 2011-04-01 2,086,183,840 -8,960,000 116 97.8878 2,131,200,000 2011-03-31
85 2011-03-25 2,095,143,840 10,000,000 114 98.3082 2,131,200,000 2011-02-28
86 2011-03-24 2,085,143,840 -12,480,000 114 97.8390 2,131,200,000 2011-02-28
87 2011-03-21 2,097,623,840 10,000,000 114 98.4245 2,131,200,000 2011-02-28
88 2011-03-02 2,087,623,840 88,000 115 97.9553 2,131,200,000 2011-02-28
89 2011-02-14 2,087,535,840 4,960,000 113 97.9512 2,131,200,000 2011-01-31
90 2011-01-31 2,082,575,840 4,000,000 114 97.7185 2,131,200,000 2011-01-31
91 2011-01-12 2,078,575,840 100,000 112 97.5308 2,131,200,000 2010-12-31
92 2011-01-11 2,078,475,840 -4,000,000 112 97.5261 2,131,200,000 2010-12-31
93 2010-12-08 2,082,475,840 40,000,000 113 97.7138 2,131,200,000 2010-11-30
94 2010-12-03 2,042,475,840 40,000 109 95.8369 2,131,200,000 2010-11-30
95 2010-11-10 2,042,435,840 -40,000,000 110 95.8350 2,131,200,000 2010-10-31
96 2010-11-01 2,082,435,840 100,000,000 112 97.7119 2,131,200,000 2010-10-31
97 2010-10-28 1,982,435,840 255,200,000 115 93.0197 2,131,200,000 2010-10-28
98 2010-07-19 1,727,235,840 118,053,200 120 97.2543 1,776,000,000 2010-06-30
99 2010-07-13 1,609,182,640 872,666,800 123 90.6071 1,776,000,000 2010-06-30
100 2010-03-12 736,515,840 20,000 116 41.4705 1,776,000,000 2010-02-28
101 2010-03-09 736,495,840 -20,000 116 41.4694 1,776,000,000 2010-02-28
102 2010-01-13 736,515,840 288,000,000 117 41.4705 1,776,000,000 2010-01-13
103 2010-01-12 448,515,840 900 114 30.1422 1,488,000,000 2009-12-31
104 2009-05-26 448,514,940 -20,000 108 31.1469 1,440,000,000 2009-04-30
105 2009-05-08 448,534,940 60,000 105 31.1483 1,440,000,000 2009-04-30
106 2009-03-30 448,474,940 28,000 113 31.1441 1,440,000,000 2009-02-28
107 2009-03-18 448,446,940 240,000 112 31.1421 1,440,000,000 2009-02-28
108 2009-03-09 448,206,940 300,000 112 31.1255 1,440,000,000 2009-02-28
109 2009-02-17 447,906,940 80,000 113 31.1046 1,440,000,000 2009-01-31
110 2009-02-03 447,826,940 -100,000 110 31.0991 1,440,000,000 2009-01-31
111 2008-12-19 447,926,940 4,320,000 110 31.1060 1,440,000,000 2008-12-04
112 2008-12-09 443,606,940 -60,000 107 30.8060 1,440,000,000 2008-12-04
113 2008-12-04 443,666,940 322,518,680 108 30.8102 1,440,000,000 2008-12-04
114 2008-11-10 121,148,260 -100,000 107 50.4784 240,000,000 2008-10-31
115 2008-09-12 121,248,260 -40,000 105 50.5201 240,000,000 2008-08-31
116 2008-07-02 121,288,260 -80,000 106 50.5368 240,000,000 2008-06-30
117 2008-03-06 121,368,260 -296,000 108 50.5701 240,000,000 2008-02-29
118 2007-10-11 121,664,260 78,000 107 50.6934 240,000,000 2007-09-30
119 2007-08-06 121,586,260 100,000 108 50.6609 240,000,000 2007-07-31

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