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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-12-02 0 -4,000 0.00 234,761,352 0 0.230 2024-11-28
4 2024-11-20 4,000 -4,000 0.00 234,761,352 1,280 0.320 2024-11-18
5 2024-05-09 8,000 4,000 0.00 180,194,188 8,360 1.045 2024-05-07
6 2022-09-29 4,000 -18,000 0.00 129,901,076 11,600 2.900 2022-09-27
7 2022-09-27 22,000 10,000 0.02 129,877,230 71,500 3.250 2022-09-23
8 2022-09-19 12,000 -10,000 0.01 129,877,230 46,800 3.900 2022-09-15
9 2022-09-13 22,000 6,000 0.02 129,877,230 83,600 3.800 2022-09-08
10 2022-08-26 16,000 8,000 0.01 129,877,230 92,000 5.750 2022-08-24
11 2022-08-25 8,000 -4,000 0.01 127,059,842 54,000 6.750 2022-08-23
12 2022-08-23 12,000 8,000 0.01 127,059,842 67,800 5.650 2022-08-19
13 2022-01-14 4,000 -6,000 0.00 101,823,384 20,200 5.050 2022-01-12
14 2022-01-06 10,000 6,000 0.01 101,823,384 47,000 4.700 2022-01-04
15 2021-08-26 4,000 -20,000 0.00 97,650,308 16,200 4.050 2021-08-24
16 2021-08-24 24,000 -22,400 0.02 97,650,308 97,200 4.050 2021-08-20
17 2021-06-29 46,400 -4,000 0.05 97,650,308 208,800 4.500 2021-06-25
18 2021-05-10 50,400 -10,000 0.05 97,650,308 289,800 5.750 2021-05-06
19 2021-04-28 60,400 4,000 0.06 97,650,308 341,260 5.650 2021-04-26
20 2021-04-14 56,400 -4,000 0.06 97,650,308 296,100 5.250 2021-04-12
21 2021-04-12 60,400 4,000 0.06 97,650,308 347,300 5.750 2021-04-08
22 2021-04-09 56,400 4,400 0.06 97,650,308 327,120 5.800 2021-04-07
23 2021-03-26 52,000 -2,000 0.05 97,650,308 270,400 5.200 2021-03-24
24 2021-03-23 54,000 -8,000 0.06 97,650,308 318,600 5.900 2021-03-19
25 2021-03-12 62,000 -4,000 0.06 97,650,308 362,700 5.850 2021-03-10
26 2021-03-10 66,000 6,000 0.07 97,650,308 402,600 6.100 2021-03-08
27 2021-03-09 60,000 -3,200 0.06 97,650,308 435,000 7.250 2021-03-05
28 2021-03-08 63,200 7,200 0.06 97,650,308 455,040 7.200 2021-03-04
29 2021-03-03 56,000 4,000 0.06 96,458,000 406,000 7.250 2021-03-01
30 2021-02-24 52,000 10,000 0.05 96,458,000 330,200 6.350 2021-02-22
31 2021-02-22 42,000 6,000 0.04 96,458,000 294,000 7.000 2021-02-18
32 2021-02-16 36,000 4,000 0.04 96,458,000 190,800 5.300 2021-02-09
33 2021-02-09 32,000 4,000 0.03 96,458,000 185,600 5.800 2021-02-05
34 2021-02-08 28,000 -20,000 0.03 96,458,000 203,000 7.250 2021-02-04
35 2021-01-20 48,000 6,000 0.05 96,458,000 136,800 2.850 2021-01-18
36 2021-01-15 42,000 16,000 0.04 96,458,000 121,800 2.900 2021-01-13
37 2021-01-14 26,000 8,000 0.03 96,458,000 75,400 2.900 2021-01-12
38 2021-01-06 18,000 14,000 0.02 96,458,000 63,000 3.500 2021-01-04
39 2021-01-05 4,000 4,000 0.00 96,458,000 16,400 4.100 2020-12-30
40 2017-10-16 0 -6,000 0.00 84,200,000 0 16.30 2017-10-12
41 2017-10-03 6,000 2,000 0.01 84,200,000 67,800 11.30 2017-09-28
42 2017-09-28 4,000 4,000 0.00 84,200,000 47,400 11.85 2017-09-26

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