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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2026-02-05 0.345 2026-02-03
2 2026-02-04 0.340 2026-02-02
3 2026-02-03 0.340 2026-01-30
4 2024-03-22 30,000 10,000 0.00 1,600,000,000 12,750 0.425 2024-03-20
5 2023-05-19 20,000 -30,000 0.00 1,600,000,000 33,800 1.690 2023-05-17
6 2023-05-02 50,000 -20,000 0.00 1,600,000,000 86,500 1.730 2023-04-27
7 2023-04-25 70,000 -10,000 0.00 1,600,000,000 114,800 1.640 2023-04-21
8 2023-04-21 80,000 -20,000 0.01 1,600,000,000 129,600 1.620 2023-04-19
9 2023-04-13 100,000 -30,000 0.01 1,600,000,000 146,000 1.460 2023-04-11
10 2023-03-24 130,000 -20,000 0.01 1,600,000,000 172,900 1.330 2023-03-22
11 2023-03-21 150,000 -30,000 0.01 1,600,000,000 186,000 1.240 2023-03-17
12 2023-03-17 180,000 -230,000 0.01 1,600,000,000 214,200 1.190 2023-03-15
13 2023-02-20 410,000 230,000 0.03 1,600,000,000 496,100 1.210 2023-02-16
14 2023-02-17 180,000 20,000 0.01 1,600,000,000 244,800 1.360 2023-02-15
15 2023-02-16 160,000 30,000 0.01 1,600,000,000 220,800 1.380 2023-02-14
16 2023-01-31 130,000 -10,000 0.01 1,600,000,000 127,400 0.980 2023-01-27
17 2023-01-09 140,000 -50,000 0.01 1,600,000,000 131,600 0.940 2023-01-05
18 2023-01-05 190,000 -20,000 0.01 1,600,000,000 178,600 0.940 2023-01-03
19 2022-12-30 210,000 10,000 0.01 1,600,000,000 189,000 0.900 2022-12-28
20 2022-12-14 200,000 -200,000 0.01 1,600,000,000 196,000 0.980 2022-12-12
21 2022-12-09 400,000 200,000 0.03 1,600,000,000 416,000 1.040 2022-12-07
22 2022-12-05 200,000 -10,000 0.01 1,600,000,000 220,000 1.100 2022-12-01
23 2022-12-01 210,000 -100,000 0.01 1,600,000,000 201,600 0.960 2022-11-29
24 2022-11-21 310,000 100,000 0.02 1,600,000,000 282,100 0.910 2022-11-17
25 2022-11-18 210,000 10,000 0.01 1,600,000,000 193,200 0.920 2022-11-16
26 2022-11-17 200,000 -90,000 0.01 1,600,000,000 188,000 0.940 2022-11-15
27 2022-11-16 290,000 -200,000 0.02 1,600,000,000 269,700 0.930 2022-11-14
28 2022-11-15 490,000 -50,000 0.03 1,600,000,000 450,800 0.920 2022-11-11
29 2022-11-14 540,000 250,000 0.03 1,600,000,000 480,600 0.890 2022-11-10
30 2022-11-11 290,000 50,000 0.02 1,600,000,000 258,100 0.890 2022-11-09
31 2022-11-09 240,000 50,000 0.02 1,600,000,000 223,200 0.930 2022-11-07
32 2022-10-26 190,000 10,000 0.01 1,600,000,000 153,900 0.810 2022-10-24
33 2022-10-24 180,000 -20,000 0.01 1,600,000,000 163,800 0.910 2022-10-20
34 2022-10-13 200,000 10,000 0.01 1,600,000,000 188,000 0.940 2022-10-11
35 2022-10-07 190,000 -20,000 0.01 1,600,000,000 176,700 0.930 2022-10-05
36 2022-09-27 210,000 20,000 0.01 1,600,000,000 205,800 0.980 2022-09-23
37 2022-09-26 190,000 -60,000 0.01 1,600,000,000 190,000 1.000 2022-09-22
38 2022-09-21 250,000 70,000 0.02 1,600,000,000 230,000 0.920 2022-09-19
39 2022-09-16 180,000 -30,000 0.01 1,600,000,000 174,600 0.970 2022-09-14
40 2022-09-06 210,000 -90,000 0.01 1,600,000,000 237,300 1.130 2022-09-02
41 2022-09-02 300,000 10,000 0.02 1,600,000,000 336,000 1.120 2022-08-31
42 2022-09-01 290,000 80,000 0.02 1,600,000,000 324,800 1.120 2022-08-30
43 2022-08-29 210,000 10,000 0.01 1,600,000,000 266,700 1.270 2022-08-25
44 2022-08-26 200,000 10,000 0.01 1,600,000,000 246,000 1.230 2022-08-24
45 2022-08-25 190,000 -40,000 0.01 1,600,000,000 266,000 1.400 2022-08-23
46 2022-08-23 230,000 10,000 0.01 1,600,000,000 310,500 1.350 2022-08-19
47 2022-08-22 220,000 60,000 0.01 1,600,000,000 253,000 1.150 2022-08-18
48 2022-08-19 160,000 -40,000 0.01 1,600,000,000 212,800 1.330 2022-08-17
49 2022-08-17 200,000 -50,000 0.01 1,600,000,000 196,000 0.980 2022-08-15
50 2022-08-16 250,000 250,000 0.02 1,600,000,000 187,500 0.750 2022-08-12

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