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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 0.390 2025-11-11
2 2025-11-12 0.380 2025-11-10
3 2023-02-17 90,000 70,000 0.01 1,600,000,000 122,400 1.360 2023-02-15
4 2023-01-11 20,000 -10,000 0.00 1,600,000,000 18,000 0.900 2023-01-09
5 2023-01-03 30,000 -110,000 0.00 1,600,000,000 27,000 0.900 2022-12-29
6 2022-12-13 140,000 10,000 0.01 1,600,000,000 142,800 1.020 2022-12-09
7 2022-12-12 130,000 10,000 0.01 1,600,000,000 140,400 1.080 2022-12-08
8 2022-12-07 120,000 70,000 0.01 1,600,000,000 121,200 1.010 2022-12-05
9 2022-12-06 50,000 30,000 0.00 1,600,000,000 49,500 0.990 2022-12-02
10 2022-12-05 20,000 -40,000 0.00 1,600,000,000 22,000 1.100 2022-12-01
11 2022-12-02 60,000 -80,000 0.00 1,600,000,000 68,400 1.140 2022-11-30
12 2022-12-01 140,000 -80,000 0.01 1,600,000,000 134,400 0.960 2022-11-29
13 2022-11-30 220,000 -40,000 0.01 1,600,000,000 202,400 0.920 2022-11-28
14 2022-11-29 260,000 50,000 0.02 1,600,000,000 236,600 0.910 2022-11-25
15 2022-11-23 210,000 30,000 0.01 1,600,000,000 195,300 0.930 2022-11-21
16 2022-11-22 180,000 -30,000 0.01 1,600,000,000 160,200 0.890 2022-11-18
17 2022-11-10 210,000 80,000 0.01 1,600,000,000 201,600 0.960 2022-11-08
18 2022-11-09 130,000 -60,000 0.01 1,600,000,000 120,900 0.930 2022-11-07
19 2022-11-04 190,000 -20,000 0.01 1,600,000,000 146,300 0.770 2022-11-02
20 2022-11-02 210,000 10,000 0.01 1,600,000,000 163,800 0.780 2022-10-31
21 2022-10-31 200,000 20,000 0.01 1,600,000,000 162,000 0.810 2022-10-27
22 2022-10-26 180,000 20,000 0.01 1,600,000,000 145,800 0.810 2022-10-24
23 2022-10-20 160,000 -10,000 0.01 1,600,000,000 145,600 0.910 2022-10-18
24 2022-10-17 170,000 -10,000 0.01 1,600,000,000 151,300 0.890 2022-10-13
25 2022-10-13 180,000 60,000 0.01 1,600,000,000 169,200 0.940 2022-10-11
26 2022-10-11 120,000 -90,000 0.01 1,600,000,000 121,200 1.010 2022-10-07
27 2022-10-10 210,000 -40,000 0.01 1,600,000,000 189,000 0.900 2022-10-06
28 2022-10-07 250,000 -10,000 0.02 1,600,000,000 232,500 0.930 2022-10-05
29 2022-10-06 260,000 10,000 0.02 1,600,000,000 236,600 0.910 2022-10-03
30 2022-10-03 250,000 -100,000 0.02 1,600,000,000 227,500 0.910 2022-09-29
31 2022-09-29 350,000 20,000 0.02 1,600,000,000 329,000 0.940 2022-09-27
32 2022-09-28 330,000 -10,000 0.02 1,600,000,000 323,400 0.980 2022-09-26
33 2022-09-27 340,000 10,000 0.02 1,600,000,000 333,200 0.980 2022-09-23
34 2022-09-26 330,000 20,000 0.02 1,600,000,000 330,000 1.000 2022-09-22
35 2022-09-23 310,000 30,000 0.02 1,600,000,000 306,900 0.990 2022-09-21
36 2022-09-22 280,000 -50,000 0.02 1,600,000,000 296,800 1.060 2022-09-20
37 2022-09-21 330,000 20,000 0.02 1,600,000,000 303,600 0.920 2022-09-19
38 2022-09-20 310,000 60,000 0.02 1,600,000,000 263,500 0.850 2022-09-16
39 2022-09-09 250,000 -20,000 0.02 1,600,000,000 252,500 1.010 2022-09-07
40 2022-09-08 270,000 -20,000 0.02 1,600,000,000 299,700 1.110 2022-09-06
41 2022-09-07 290,000 -40,000 0.02 1,600,000,000 316,100 1.090 2022-09-05
42 2022-09-06 330,000 -10,000 0.02 1,600,000,000 372,900 1.130 2022-09-02
43 2022-09-05 340,000 10,000 0.02 1,600,000,000 374,000 1.100 2022-09-01
44 2022-09-02 330,000 10,000 0.02 1,600,000,000 369,600 1.120 2022-08-31
45 2022-09-01 320,000 -70,000 0.02 1,600,000,000 358,400 1.120 2022-08-30
46 2022-08-31 390,000 50,000 0.02 1,600,000,000 534,300 1.370 2022-08-29
47 2022-08-30 340,000 -30,000 0.02 1,600,000,000 469,200 1.380 2022-08-26
48 2022-08-29 370,000 -20,000 0.02 1,600,000,000 469,900 1.270 2022-08-25
49 2022-08-26 390,000 80,000 0.02 1,600,000,000 479,700 1.230 2022-08-24
50 2022-08-25 310,000 -20,000 0.02 1,600,000,000 434,000 1.400 2022-08-23
51 2022-08-24 330,000 40,000 0.02 1,600,000,000 452,100 1.370 2022-08-22
52 2022-08-23 290,000 40,000 0.02 1,600,000,000 391,500 1.350 2022-08-19
53 2022-08-22 250,000 60,000 0.02 1,600,000,000 287,500 1.150 2022-08-18
54 2022-08-19 190,000 -90,000 0.01 1,600,000,000 252,700 1.330 2022-08-17
55 2022-08-18 280,000 110,000 0.02 1,600,000,000 252,000 0.900 2022-08-16
56 2022-08-17 170,000 -90,000 0.01 1,600,000,000 166,600 0.980 2022-08-15
57 2022-08-16 260,000 10,000 0.02 1,600,000,000 195,000 0.750 2022-08-12
58 2022-08-15 250,000 70,000 0.02 1,600,000,000 170,000 0.680 2022-08-11
59 2022-08-12 180,000 10,000 0.01 1,600,000,000 117,000 0.650 2022-08-10
60 2022-08-11 170,000 -230,000 0.01 1,600,000,000 120,700 0.710 2022-08-09
61 2022-08-10 400,000 20,000 0.03 1,600,000,000 228,000 0.570 2022-08-08
62 2022-08-08 380,000 30,000 0.02 1,600,000,000 212,800 0.560 2022-08-04
63 2022-08-05 350,000 10,000 0.02 1,600,000,000 192,500 0.550 2022-08-03
64 2022-08-03 340,000 -100,000 0.02 1,600,000,000 183,600 0.540 2022-08-01
65 2022-08-02 440,000 -180,000 0.03 1,600,000,000 250,800 0.570 2022-07-29
66 2022-08-01 620,000 30,000 0.04 1,600,000,000 365,800 0.590 2022-07-28
67 2022-07-29 590,000 80,000 0.04 1,600,000,000 348,100 0.590 2022-07-27
68 2022-07-28 510,000 -70,000 0.03 1,600,000,000 326,400 0.640 2022-07-26
69 2022-07-27 580,000 -50,000 0.04 1,600,000,000 295,800 0.510 2022-07-25
70 2022-07-26 630,000 10,000 0.04 1,600,000,000 340,200 0.540 2022-07-22
71 2022-07-25 620,000 200,000 0.04 1,600,000,000 353,400 0.570 2022-07-21
72 2022-07-22 420,000 -70,000 0.03 1,600,000,000 294,000 0.700 2022-07-20
73 2022-07-21 490,000 230,000 0.03 1,600,000,000 352,800 0.720 2022-07-19
74 2022-07-20 260,000 0.02 1,600,000,000 205,400 0.790 2022-07-18

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