Mung, Kin Keung 蒙建強

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Dealings in Walnut Capital Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			Docs

• Buybacks
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• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	21-01-27	SoldCompleted sale	L	-104,858,000	CorporateInterest of corporation >=1/3 controlled	0	HKD		0.000	-0	0.00	-14.97
2	21-01-27	SoldCompleted sale	L	-53,696,000	OwnerBeneficial owner	104,858,000	HKD		0.000	-0	14.97	-7.67
3	20-07-10	UnpledgeCeased security interest	L	-581,802		158,554,000					22.64	-0.08
4	17-07-12	BoughtPurchased shares	L	15,984,000	OwnerBeneficial owner	159,135,802	HKD	0.376		6,013,181	22.72	2.28
5	17-07-11	BoughtPurchased shares	L	37,232,000	OwnerBeneficial owner	143,151,802	HKD	0.350		13,023,753	20.44	5.32
6	17-07-10	BoughtPurchased shares	L	480,000	OwnerBeneficial owner	105,919,802	HKD	0.268		128,496	15.12	0.06
7	16-12-19	OtherOther	L			105,439,802	HKD				15.06	-5.83
8	16-06-21	OtherOther	L			105,439,802	HKD				20.89	-4.16
9	16-03-17	OtherOther	L			105,439,802	HKD				25.05	-5.02
10	16-01-12	OtherOther	L			105,439,802	HKD				30.07	0.00
11	15-08-25	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	421,759,207	HKD				30.07	0.09
12	15-05-13	OtherOther	L	302,432,000	CorporateInterest of corporation >=1/3 controlled	421,576,681	HKD		0.300	90,729,604	29.98	4.50
13	15-01-14	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	119,100,000	HKD				25.47	0.09
14	14-11-25	OtherOther	L	39,000,000	CorporateInterest of corporation >=1/3 controlled	119,100,000	HKD		0.450	17,550,000	25.38	-0.31
15	14-10-28	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	80,100,000	HKD				25.69	-5.14
16	14-10-22	DisposeCeasing to have an interest	L	-51,952,000	CorporateInterest of corporation >=1/3 controlled	80,100,000	HKD		0.540	-28,054,081	30.83	-20.00
17	14-10-16	AcquireBecoming interested	L	51,952,000	CorporateInterest of corporation >=1/3 controlled	132,052,000	HKD		0.540	28,054,081	50.83	20.00
18	14-10-10	OtherOther	L			80,100,000	HKD				30.83	0.00
19	14-04-14	DisposeCeasing to have an interest	L	-400,000,000	CorporateInterest of corporation >=1/3 controlled	801,000,000	HKD		0.100	-40,000,001	30.83	-23.81
20	14-03-31	SellingSale contract	L	400,000,000	CorporateInterest of corporation >=1/3 controlled	801,000,000	HKD		0.100	40,000,001	36.44	0.00
21	14-03-31	AcquireBecoming interested	L	400,000,000	CorporateInterest of corporation >=1/3 controlled	1,201,000,000	HKD		0.100	40,000,001	54.64	18.20
22	11-12-30	OtherOther	L			801,000,000	HKD				36.44	-1.14
23	11-07-29	SellingSale contract	L	-300,000,000		801,000,000	HKD		0.200	-60,000,001	37.58	-14.08
24	11-04-15	AcquireBecoming interested	L	21,000,000	OwnerBeneficial owner	1,101,000,000	HKD				51.66	0.98
25	10-10-28	OtherOther	L			1,080,000,000	HKD				50.68	-10.13
26	10-01-13	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,080,000,000	HKD				60.81	-11.77
27	09-06-03	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,080,000,000	HKD				72.58	-2.42
28	08-08-15	AcquireBecoming interested	L	265,866,400	CorporateInterest of corporation >=1/3 controlled	398,799,600	HKD		0.070	18,610,648	166.17	110.78

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