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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2025-11-25 0.400 2025-11-21
2 2025-11-24 0.370 2025-11-20
3 2023-05-04 0 -4,000 0.00 155,370,152 0 2.400 2023-05-02
4 2023-04-27 4,000 -40,000 0.00 155,370,152 9,200 2.300 2023-04-25
5 2023-02-09 44,000 -10,400 0.03 136,698,614 149,600 3.400 2023-02-07
6 2023-02-03 54,400 -8,000 0.04 136,698,614 193,120 3.550 2023-02-01
7 2023-01-30 62,400 8,000 0.05 136,698,614 177,840 2.850 2023-01-26
8 2022-09-27 54,400 4,400 0.04 129,877,230 176,800 3.250 2022-09-23
9 2022-09-07 50,000 6,000 0.04 129,877,230 217,500 4.350 2022-09-05
10 2022-08-19 44,000 -6,000 0.03 127,059,842 338,800 7.700 2022-08-17
11 2022-07-20 50,000 2,000 0.05 108,277,230 250,000 5.000 2022-07-18
12 2022-06-22 48,000 6,000 0.04 108,277,230 223,200 4.650 2022-06-20
13 2022-03-29 42,000 -3,200 0.04 102,300,307 340,200 8.100 2022-03-25
14 2022-03-28 45,200 -2,800 0.04 102,300,307 345,780 7.650 2022-03-24
15 2022-01-11 48,000 -6,000 0.05 101,823,384 244,800 5.100 2022-01-07
16 2021-04-12 54,000 -12,000 0.06 97,650,308 310,500 5.750 2021-04-08
17 2021-04-08 66,000 6,000 0.07 97,650,308 326,700 4.950 2021-04-01
18 2021-03-10 60,000 6,000 0.06 97,650,308 366,000 6.100 2021-03-08
19 2021-03-08 54,000 6,000 0.06 97,650,308 388,800 7.200 2021-03-04
20 2021-03-03 48,000 -2,000 0.05 96,458,000 348,000 7.250 2021-03-01
21 2021-02-26 50,000 42,000 0.05 96,458,000 320,000 6.400 2021-02-24
22 2021-02-22 8,000 6,000 0.01 96,458,000 56,000 7.000 2021-02-18
23 2021-02-18 2,000 2,000 0.00 96,458,000 12,800 6.400 2021-02-16
24 2021-02-09 0 -6,000 0.00 96,458,000 0 5.800 2021-02-05
25 2021-02-08 6,000 2,000 0.01 96,458,000 43,500 7.250 2021-02-04
26 2021-01-05 4,000 4,000 0.00 96,458,000 16,400 4.100 2020-12-30
27 2015-06-04 0 -2,000 0.00 80,000,000 0 7.150 2015-06-02
28 2015-04-30 2,000 -400 0.00 80,000,000 14,800 7.400 2015-04-28
29 2015-04-29 2,400 400 0.00 80,000,000 17,040 7.100 2015-04-27
30 2015-04-16 2,000 -400 0.00 80,000,000 12,000 6.000 2015-04-14
31 2015-04-15 2,400 400 0.00 80,000,000 15,000 6.250 2015-04-13

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