China Graphite Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02237  2022-07-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2026-02-04 0.340 2026-02-02
2 2026-02-03 0.340 2026-01-30
3 2025-06-16 30,000 10,000 0.00 1,600,000,000 11,700 0.390 2025-06-12
4 2024-01-25 20,000 -40,000 0.00 1,600,000,000 7,800 0.390 2024-01-23
5 2023-07-19 60,000 -1,540,000 0.00 1,600,000,000 52,200 0.870 2023-07-14
6 2023-07-18 1,600,000 -1,630,000 0.10 1,600,000,000 1,408,000 0.880 2023-07-13
7 2023-06-20 3,230,000 780,000 0.20 1,600,000,000 5,620,200 1.740 2023-06-16
8 2023-06-14 2,450,000 500,000 0.15 1,600,000,000 4,312,000 1.760 2023-06-12
9 2023-06-13 1,950,000 80,000 0.12 1,600,000,000 3,315,000 1.700 2023-06-09
10 2023-06-12 1,870,000 40,000 0.12 1,600,000,000 3,179,000 1.700 2023-06-08
11 2023-06-09 1,830,000 140,000 0.11 1,600,000,000 3,111,000 1.700 2023-06-07
12 2023-06-07 1,690,000 50,000 0.11 1,600,000,000 2,839,200 1.680 2023-06-05
13 2023-06-06 1,640,000 160,000 0.10 1,600,000,000 2,886,400 1.760 2023-06-02
14 2023-06-05 1,480,000 150,000 0.09 1,600,000,000 2,649,200 1.790 2023-06-01
15 2023-06-01 1,330,000 420,000 0.08 1,600,000,000 2,407,300 1.810 2023-05-30
16 2023-05-25 910,000 10,000 0.06 1,600,000,000 1,528,800 1.680 2023-05-23
17 2023-05-19 900,000 300,000 0.06 1,600,000,000 1,521,000 1.690 2023-05-17
18 2023-05-18 600,000 600,000 0.04 1,600,000,000 1,026,000 1.710 2023-05-16
19 2023-04-14 0 -10,000 0.00 1,600,000,000 0 1.590 2023-04-12
20 2023-04-13 10,000 -30,000 0.00 1,600,000,000 14,600 1.460 2023-04-11
21 2023-01-06 40,000 -30,000 0.00 1,600,000,000 37,600 0.940 2023-01-04
22 2023-01-03 70,000 -30,000 0.00 1,600,000,000 63,000 0.900 2022-12-29
23 2022-12-09 100,000 60,000 0.01 1,600,000,000 104,000 1.040 2022-12-07
24 2022-11-01 40,000 -20,000 0.00 1,600,000,000 32,400 0.810 2022-10-28
25 2022-09-23 60,000 20,000 0.00 1,600,000,000 59,400 0.990 2022-09-21
26 2022-09-22 40,000 -30,000 0.00 1,600,000,000 42,400 1.060 2022-09-20
27 2022-09-21 70,000 30,000 0.00 1,600,000,000 64,400 0.920 2022-09-19
28 2022-09-14 40,000 -10,000 0.00 1,600,000,000 39,600 0.990 2022-09-09
29 2022-08-26 50,000 40,000 0.00 1,600,000,000 61,500 1.230 2022-08-24
30 2022-08-23 10,000 -20,000 0.00 1,600,000,000 13,500 1.350 2022-08-19
31 2022-08-22 30,000 30,000 0.00 1,600,000,000 34,500 1.150 2022-08-18
32 2022-08-19 0 -40,000 0.00 1,600,000,000 0 1.330 2022-08-17
33 2022-08-18 40,000 40,000 0.00 1,600,000,000 36,000 0.900 2022-08-16
34 2022-08-17 0 -30,000 0.00 1,600,000,000 0 0.980 2022-08-15
35 2022-08-11 30,000 30,000 0.00 1,600,000,000 21,300 0.710 2022-08-09
36 2022-07-27 0 -40,000 0.00 1,600,000,000 0 0.510 2022-07-25

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