Graphex Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06128  2014-06-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-11-13 0.285 2025-11-11
2 2025-11-12 0.300 2025-11-10
3 2025-03-26 20,000 -20,000 0.01 234,761,352 7,500 0.375 2025-03-24
4 2025-03-25 40,000 -40,000 0.02 234,761,352 15,000 0.375 2025-03-21
5 2025-03-24 80,000 60,000 0.03 234,761,352 22,400 0.280 2025-03-20
6 2024-10-17 20,000 -20,000 0.01 197,565,352 7,900 0.395 2024-10-15
7 2024-10-10 40,000 -20,000 0.02 197,565,352 17,200 0.430 2024-10-08
8 2024-10-09 60,000 -20,000 0.03 197,565,352 33,000 0.550 2024-10-07
9 2024-10-08 80,000 60,000 0.04 197,565,352 43,600 0.545 2024-10-04
10 2024-08-01 20,000 -10,000 0.01 194,227,352 9,700 0.485 2024-07-30
11 2024-05-09 30,000 10,000 0.02 180,194,188 31,350 1.045 2024-05-07
12 2023-12-21 20,000 -2,000 0.01 179,594,958 36,500 1.825 2023-12-19
13 2023-11-15 22,000 -6,000 0.01 157,714,958 48,400 2.200 2023-11-13
14 2023-11-14 28,000 6,000 0.02 157,714,958 63,000 2.250 2023-11-10
15 2023-04-21 22,000 -4,000 0.01 155,370,152 54,450 2.475 2023-04-19
16 2023-04-20 26,000 4,000 0.02 155,370,152 66,300 2.550 2023-04-18
17 2023-02-13 22,000 -6,000 0.02 136,698,614 74,800 3.400 2023-02-09
18 2023-02-10 28,000 6,000 0.02 136,698,614 98,000 3.500 2023-02-08
19 2023-02-09 22,000 -6,000 0.02 136,698,614 74,800 3.400 2023-02-07
20 2023-02-07 28,000 -4,000 0.02 136,698,614 96,600 3.450 2023-02-03
21 2023-02-06 32,000 2,000 0.02 136,698,614 108,800 3.400 2023-02-02
22 2023-02-03 30,000 4,000 0.02 136,698,614 106,500 3.550 2023-02-01
23 2023-01-30 26,000 6,000 0.02 136,698,614 74,100 2.850 2023-01-26
24 2022-12-16 20,000 -12,000 0.02 130,737,076 48,500 2.425 2022-12-14
25 2022-12-05 32,000 6,000 0.02 130,737,076 81,600 2.550 2022-12-01
26 2022-12-02 26,000 6,000 0.02 130,737,076 70,200 2.700 2022-11-30
27 2022-11-18 20,000 -16,000 0.02 129,972,614 57,000 2.850 2022-11-16
28 2022-11-17 36,000 6,000 0.03 129,972,614 117,000 3.250 2022-11-15
29 2022-11-16 30,000 10,000 0.02 129,972,614 68,250 2.275 2022-11-14
30 2022-10-18 20,000 -20,000 0.02 129,901,076 50,000 2.500 2022-10-14
31 2022-10-17 40,000 -10,000 0.03 129,901,076 100,000 2.500 2022-10-13
32 2022-10-11 50,000 50,000 0.04 129,901,076 140,000 2.800 2022-10-07
33 2022-08-26 0 -6,000 0.00 129,877,230 0 5.750 2022-08-24
34 2022-08-19 6,000 3,600 0.00 127,059,842 46,200 7.700 2022-08-17
35 2022-08-18 2,400 -2,000 0.00 108,277,230 13,680 5.700 2022-08-16
36 2022-08-15 4,400 -1,200 0.00 108,277,230 25,740 5.850 2022-08-11
37 2022-08-12 5,600 -2,400 0.01 108,277,230 28,840 5.150 2022-08-10
38 2022-08-10 8,000 -4,000 0.01 108,277,230 38,400 4.800 2022-08-08
39 2022-08-08 12,000 4,000 0.01 108,277,230 56,400 4.700 2022-08-04
40 2022-08-03 8,000 8,000 0.01 108,277,230 36,400 4.550 2022-08-01
41 2022-02-11 0 -8,000 0.00 101,823,384 0 8.400 2022-02-09
42 2022-01-11 8,000 -6,000 0.01 101,823,384 40,800 5.100 2022-01-07
43 2022-01-03 14,000 6,000 0.01 101,823,384 69,300 4.950 2021-12-29
44 2021-12-30 8,000 -4,000 0.01 101,823,384 44,000 5.500 2021-12-28
45 2021-12-29 12,000 -2,000 0.01 101,823,384 54,000 4.500 2021-12-23
46 2021-12-20 14,000 -4,000 0.01 101,823,384 54,600 3.900 2021-12-16
47 2021-12-17 18,000 4,000 0.02 101,823,384 73,800 4.100 2021-12-15
48 2021-10-07 14,000 -37,600 0.01 97,650,308 51,800 3.700 2021-10-05
49 2021-09-27 51,600 20,000 0.05 97,650,308 185,760 3.600 2021-09-23
50 2021-09-21 31,600 7,200 0.03 97,650,308 121,660 3.850 2021-09-17
51 2021-09-17 24,400 4,400 0.02 97,650,308 96,380 3.950 2021-09-15
52 2021-09-16 20,000 6,000 0.02 97,650,308 83,000 4.150 2021-09-14
53 2021-03-23 14,000 -2,000 0.01 97,650,308 82,600 5.900 2021-03-19
54 2021-03-19 16,000 2,000 0.02 97,650,308 96,800 6.050 2021-03-17
55 2021-03-15 14,000 -4,000 0.01 97,650,308 86,100 6.150 2021-03-11
56 2021-03-12 18,000 4,000 0.02 97,650,308 105,300 5.850 2021-03-10
57 2021-03-09 14,000 8,000 0.01 97,650,308 101,500 7.250 2021-03-05
58 2021-03-08 6,000 6,000 0.01 97,650,308 43,200 7.200 2021-03-04
59 2021-03-05 0 -14,000 0.00 97,650,308 0 7.600 2021-03-03
60 2021-02-22 14,000 14,000 0.01 96,458,000 98,000 7.000 2021-02-18
61 2021-02-19 0 -2,000 0.00 96,458,000 0 7.800 2021-02-17
62 2021-02-17 2,000 2,000 0.00 96,458,000 12,700 6.350 2021-02-10
63 2021-02-09 0 -2,000 0.00 96,458,000 0 5.800 2021-02-05
64 2021-02-08 2,000 2,000 0.00 96,458,000 14,500 7.250 2021-02-04
65 2021-01-26 0 -6,000 0.00 96,458,000 0 3.100 2021-01-22
66 2021-01-18 6,000 -4,000 0.01 96,458,000 16,800 2.800 2021-01-14
67 2021-01-13 10,000 10,000 0.01 96,458,000 31,500 3.150 2021-01-11
68 2021-01-05 0 -4,000 0.00 96,458,000 0 4.100 2020-12-30
69 2021-01-04 4,000 4,000 0.00 96,458,000 8,400 2.100 2020-12-29
70 2017-10-27 0 -2,000 0.00 84,200,000 0 22.50 2017-10-25
71 2017-10-26 2,000 2,000 0.00 84,200,000 43,500 21.75 2017-10-24
72 2017-05-02 0 -18,000 0.00 84,000,000 0 5.650 2017-04-27
73 2017-04-27 18,000 -12,000 0.02 84,000,000 101,700 5.650 2017-04-25
74 2017-04-20 30,000 6,000 0.04 84,000,000 157,500 5.250 2017-04-18
75 2017-04-19 24,000 -36,000 0.03 84,000,000 132,000 5.500 2017-04-13
76 2017-04-18 60,000 -4,000 0.07 84,000,000 300,000 5.000 2017-04-12
77 2017-04-13 64,000 6,400 0.08 84,000,000 307,200 4.800 2017-04-11
78 2017-04-12 57,600 6,000 0.07 84,000,000 279,360 4.850 2017-04-10
79 2017-03-29 51,600 1,600 0.06 84,000,000 252,840 4.900 2017-03-27
80 2017-01-03 50,000 4,000 0.06 84,000,000 237,500 4.750 2016-12-29
81 2016-10-20 46,000 -2,800 0.05 84,000,000 253,000 5.500 2016-10-18
82 2016-09-14 48,800 4,000 0.06 84,000,000 244,000 5.000 2016-09-12
83 2016-08-15 44,800 6,000 0.05 84,000,000 244,160 5.450 2016-08-11
84 2016-07-25 38,800 3,200 0.05 84,000,000 228,920 5.900 2016-07-21
85 2016-06-28 35,600 3,600 0.04 84,000,000 215,380 6.050 2016-06-24
86 2016-04-29 32,000 8,000 0.04 84,000,000 193,600 6.050 2016-04-27
87 2016-04-27 24,000 4,000 0.03 84,000,000 162,000 6.750 2016-04-25
88 2016-04-25 20,000 -4,000 0.02 84,000,000 139,000 6.950 2016-04-21
89 2016-04-20 24,000 -8,000 0.03 84,000,000 164,400 6.850 2016-04-18
90 2016-04-18 32,000 -8,000 0.04 84,000,000 219,200 6.850 2016-04-14
91 2016-04-07 40,000 -20,000 0.05 84,000,000 256,000 6.400 2016-04-05
92 2016-01-14 60,000 4,000 0.07 84,000,000 333,000 5.550 2016-01-12
93 2016-01-05 56,000 -6,000 0.07 84,000,000 350,000 6.250 2015-12-30
94 2016-01-04 62,000 6,000 0.07 84,000,000 359,600 5.800 2015-12-29
95 2015-12-30 56,000 4,000 0.07 84,000,000 313,600 5.600 2015-12-28
96 2015-12-01 52,000 2,400 0.06 84,000,000 265,200 5.100 2015-11-27
97 2015-11-16 49,600 -4,000 0.06 84,000,000 285,200 5.750 2015-11-12
98 2015-10-16 53,600 4,000 0.06 84,000,000 284,080 5.300 2015-10-14
99 2015-09-18 49,600 2,000 0.06 84,000,000 319,920 6.450 2015-09-16
100 2015-09-04 47,600 4,000 0.06 84,000,000 273,700 5.750 2015-09-01
101 2015-08-25 43,600 2,000 0.05 84,000,000 255,060 5.850 2015-08-21
102 2015-08-13 41,600 4,000 0.05 84,000,000 314,080 7.550 2015-08-11
103 2015-08-10 37,600 3,200 0.04 84,000,000 291,400 7.750 2015-08-06
104 2015-07-24 34,400 2,000 0.04 84,000,000 292,400 8.500 2015-07-22
105 2015-07-23 32,400 14,000 0.04 84,000,000 285,120 8.800 2015-07-21
106 2015-07-22 18,400 2,800 0.02 84,000,000 161,920 8.800 2015-07-20
107 2015-07-21 15,600 13,600 0.02 84,000,000 119,340 7.650 2015-07-17
108 2015-07-20 2,000 2,000 0.00 84,000,000 16,300 8.150 2015-07-16
109 2015-07-07 0 -20,000 0.00 80,000,000 0 6.700 2015-07-03
110 2015-07-06 20,000 20,000 0.03 80,000,000 138,000 6.900 2015-07-02
111 2015-05-12 0 -12,000 0.00 80,000,000 0 6.600 2015-05-08
112 2015-05-11 12,000 8,000 0.02 80,000,000 78,600 6.550 2015-05-07
113 2015-05-08 4,000 4,000 0.01 80,000,000 27,200 6.800 2015-05-06
114 2015-04-15 0 -15,600 0.00 80,000,000 0 6.250 2015-04-13
115 2015-03-04 15,600 4,000 0.02 80,000,000 68,640 4.400 2015-03-02
116 2015-01-05 11,600 3,600 0.01 80,000,000 46,980 4.050 2014-12-30
117 2014-12-11 8,000 8,000 0.01 80,000,000 38,400 4.800 2014-12-09
118 2014-10-30 0 -4,000 0.00 80,000,000 0 4.950 2014-10-28
119 2014-10-20 4,000 4,000 0.01 80,000,000 19,000 4.750 2014-10-16
120 2014-07-18 0 -20,000 0.00 80,000,000 0 5.650 2014-07-16
121 2014-07-17 20,000 20,000 0.03 80,000,000 118,000 5.900 2014-07-15

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