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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CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-28 0.355 2025-11-26
2 2025-11-27 0.355 2025-11-25
3 2025-11-26 0.365 2025-11-24
4 2025-06-26 0 -560,000 0.00 1,600,000,000 0 0.365 2025-06-24
5 2025-06-25 560,000 10,000 0.04 1,600,000,000 196,000 0.350 2025-06-23
6 2025-06-23 550,000 110,000 0.03 1,600,000,000 192,500 0.350 2025-06-19
7 2025-06-18 440,000 60,000 0.03 1,600,000,000 162,800 0.370 2025-06-16
8 2025-06-17 380,000 380,000 0.02 1,600,000,000 140,600 0.370 2025-06-13
9 2024-12-11 0 -30,000 0.00 1,600,000,000 0 0.410 2024-12-09
10 2024-12-09 30,000 30,000 0.00 1,600,000,000 11,700 0.390 2024-12-05
11 2024-10-21 0 -50,000 0.00 1,600,000,000 0 0.390 2024-10-17
12 2024-10-14 50,000 50,000 0.00 1,600,000,000 20,250 0.405 2024-10-09
13 2024-07-02 0 -100,000 0.00 1,600,000,000 0 0.460 2024-06-27
14 2024-06-24 100,000 100,000 0.01 1,600,000,000 47,500 0.475 2024-06-20
15 2024-05-22 0 -30,000 0.00 1,600,000,000 0 0.540 2024-05-20
16 2024-05-16 30,000 30,000 0.00 1,600,000,000 16,200 0.540 2024-05-13
17 2024-05-07 0 -30,000 0.00 1,600,000,000 0 0.470 2024-05-03
18 2024-05-02 30,000 30,000 0.00 1,600,000,000 12,750 0.425 2024-04-29
19 2024-01-10 0 -10,000 0.00 1,600,000,000 0 0.470 2024-01-08
20 2024-01-09 10,000 -40,000 0.00 1,600,000,000 4,750 0.475 2024-01-05
21 2024-01-05 50,000 40,000 0.00 1,600,000,000 24,000 0.480 2024-01-03
22 2024-01-03 10,000 -90,000 0.00 1,600,000,000 5,000 0.500 2023-12-29
23 2023-12-29 100,000 -30,000 0.01 1,600,000,000 48,500 0.485 2023-12-27
24 2023-12-22 130,000 30,000 0.01 1,600,000,000 65,000 0.500 2023-12-20
25 2023-12-19 100,000 100,000 0.01 1,600,000,000 51,000 0.510 2023-12-15
26 2023-12-14 0 -10,000 0.00 1,600,000,000 0 0.540 2023-12-12
27 2023-12-13 10,000 10,000 0.00 1,600,000,000 5,100 0.510 2023-12-11
28 2023-12-01 0 -100,000 0.00 1,600,000,000 0 0.550 2023-11-29
29 2023-11-28 100,000 100,000 0.01 1,600,000,000 57,000 0.570 2023-11-24
30 2023-11-17 0 -80,000 0.00 1,600,000,000 0 0.610 2023-11-15
31 2023-11-13 80,000 -20,000 0.01 1,600,000,000 48,800 0.610 2023-11-09
32 2023-11-10 100,000 50,000 0.01 1,600,000,000 62,000 0.620 2023-11-08
33 2023-11-09 50,000 50,000 0.00 1,600,000,000 30,000 0.600 2023-11-07
34 2023-10-26 0 -10,000 0.00 1,600,000,000 0 0.750 2023-10-24
35 2023-10-25 10,000 -20,000 0.00 1,600,000,000 6,300 0.630 2023-10-20
36 2023-10-20 30,000 -40,000 0.00 1,600,000,000 17,400 0.580 2023-10-18
37 2023-10-18 70,000 -20,000 0.00 1,600,000,000 35,700 0.510 2023-10-16
38 2023-10-16 90,000 -40,000 0.01 1,600,000,000 48,600 0.540 2023-10-12
39 2023-10-04 130,000 -10,000 0.01 1,600,000,000 70,200 0.540 2023-09-29
40 2023-10-03 140,000 -10,000 0.01 1,600,000,000 75,600 0.540 2023-09-28
41 2023-09-27 150,000 80,000 0.01 1,600,000,000 81,000 0.540 2023-09-25
42 2023-09-26 70,000 -30,000 0.00 1,600,000,000 41,300 0.590 2023-09-22
43 2023-09-25 100,000 80,000 0.01 1,600,000,000 56,000 0.560 2023-09-21
44 2023-09-22 20,000 -60,000 0.00 1,600,000,000 13,200 0.660 2023-09-20
45 2023-09-21 80,000 30,000 0.01 1,600,000,000 39,200 0.490 2023-09-19
46 2023-09-20 50,000 20,000 0.00 1,600,000,000 30,000 0.600 2023-09-18
47 2023-09-18 30,000 -30,000 0.00 1,600,000,000 24,300 0.810 2023-09-14
48 2023-09-15 60,000 -100,000 0.00 1,600,000,000 48,000 0.800 2023-09-13
49 2023-09-14 160,000 80,000 0.01 1,600,000,000 129,600 0.810 2023-09-12
50 2023-09-13 80,000 80,000 0.01 1,600,000,000 67,200 0.840 2023-09-11
51 2023-08-30 0 -50,000 0.00 1,600,000,000 0 0.820 2023-08-28
52 2023-08-29 50,000 50,000 0.00 1,600,000,000 41,000 0.820 2023-08-25
53 2023-07-18 0 -50,000 0.00 1,600,000,000 0 0.880 2023-07-13
54 2023-07-14 50,000 50,000 0.00 1,600,000,000 45,000 0.900 2023-07-12
55 2023-07-05 0 -30,000 0.00 1,600,000,000 0 1.300 2023-07-03
56 2023-07-04 30,000 30,000 0.00 1,600,000,000 39,600 1.320 2023-06-30
57 2023-06-28 0 -20,000 0.00 1,600,000,000 0 1.450 2023-06-26
58 2023-06-27 20,000 20,000 0.00 1,600,000,000 29,600 1.480 2023-06-23
59 2023-06-16 0 -10,000 0.00 1,600,000,000 0 1.730 2023-06-14
60 2023-06-15 10,000 10,000 0.00 1,600,000,000 17,400 1.740 2023-06-13
61 2023-06-09 0 -50,000 0.00 1,600,000,000 0 1.700 2023-06-07
62 2023-06-08 50,000 20,000 0.00 1,600,000,000 83,000 1.660 2023-06-06
63 2023-06-07 30,000 -20,000 0.00 1,600,000,000 50,400 1.680 2023-06-05
64 2023-06-06 50,000 20,000 0.00 1,600,000,000 88,000 1.760 2023-06-02
65 2023-06-05 30,000 -40,000 0.00 1,600,000,000 53,700 1.790 2023-06-01
66 2023-06-02 70,000 70,000 0.00 1,600,000,000 122,500 1.750 2023-05-31
67 2023-06-01 0 -40,000 0.00 1,600,000,000 0 1.810 2023-05-30
68 2023-05-30 40,000 20,000 0.00 1,600,000,000 65,600 1.640 2023-05-25
69 2023-05-29 20,000 -20,000 0.00 1,600,000,000 33,600 1.680 2023-05-24
70 2023-05-24 40,000 40,000 0.00 1,600,000,000 67,200 1.680 2023-05-22
71 2023-05-23 0 -20,000 0.00 1,600,000,000 0 1.690 2023-05-19
72 2023-05-22 20,000 -40,000 0.00 1,600,000,000 33,800 1.690 2023-05-18
73 2023-05-19 60,000 60,000 0.00 1,600,000,000 101,400 1.690 2023-05-17
74 2023-05-17 0 -40,000 0.00 1,600,000,000 0 1.700 2023-05-15
75 2023-05-16 40,000 30,000 0.00 1,600,000,000 65,200 1.630 2023-05-12
76 2023-05-15 10,000 10,000 0.00 1,600,000,000 16,600 1.660 2023-05-11
77 2023-05-10 0 -20,000 0.00 1,600,000,000 0 1.800 2023-05-08
78 2023-05-08 20,000 20,000 0.00 1,600,000,000 33,800 1.690 2023-05-04
79 2023-05-05 0 -30,000 0.00 1,600,000,000 0 1.710 2023-05-03
80 2023-05-04 30,000 30,000 0.00 1,600,000,000 50,100 1.670 2023-05-02
81 2023-04-14 0 -10,000 0.00 1,600,000,000 0 1.590 2023-04-12
82 2023-04-13 10,000 10,000 0.00 1,600,000,000 14,600 1.460 2023-04-11
83 2023-04-11 0 -10,000 0.00 1,600,000,000 0 1.370 2023-04-04
84 2023-04-06 10,000 -50,000 0.00 1,600,000,000 13,400 1.340 2023-04-03
85 2023-04-03 60,000 60,000 0.00 1,600,000,000 81,000 1.350 2023-03-30
86 2023-03-31 0 -20,000 0.00 1,600,000,000 0 1.360 2023-03-29
87 2023-03-30 20,000 20,000 0.00 1,600,000,000 27,400 1.370 2023-03-28
88 2023-03-21 0 -70,000 0.00 1,600,000,000 0 1.240 2023-03-17
89 2023-03-20 70,000 30,000 0.00 1,600,000,000 84,000 1.200 2023-03-16
90 2023-03-13 40,000 -60,000 0.00 1,600,000,000 42,400 1.060 2023-03-09
91 2023-03-10 100,000 30,000 0.01 1,600,000,000 105,000 1.050 2023-03-08
92 2023-03-09 70,000 -20,000 0.00 1,600,000,000 74,200 1.060 2023-03-07
93 2023-03-08 90,000 50,000 0.01 1,600,000,000 99,000 1.100 2023-03-06
94 2023-03-07 40,000 -110,000 0.00 1,600,000,000 44,800 1.120 2023-03-03
95 2023-03-06 150,000 40,000 0.01 1,600,000,000 159,000 1.060 2023-03-02
96 2023-03-03 110,000 -60,000 0.01 1,600,000,000 121,000 1.100 2023-03-01
97 2023-02-28 170,000 50,000 0.01 1,600,000,000 180,200 1.060 2023-02-24
98 2023-02-27 120,000 -50,000 0.01 1,600,000,000 132,000 1.100 2023-02-23
99 2023-02-24 170,000 30,000 0.01 1,600,000,000 178,500 1.050 2023-02-22
100 2023-02-23 140,000 100,000 0.01 1,600,000,000 154,000 1.100 2023-02-21
101 2023-02-20 40,000 40,000 0.00 1,600,000,000 48,400 1.210 2023-02-16
102 2023-02-16 0 -30,000 0.00 1,600,000,000 0 1.380 2023-02-14
103 2023-02-14 30,000 30,000 0.00 1,600,000,000 36,000 1.200 2023-02-10
104 2023-01-20 0 -40,000 0.00 1,600,000,000 0 0.920 2023-01-18
105 2023-01-19 40,000 10,000 0.00 1,600,000,000 36,000 0.900 2023-01-17
106 2023-01-18 30,000 30,000 0.00 1,600,000,000 27,000 0.900 2023-01-16
107 2023-01-12 0 -60,000 0.00 1,600,000,000 0 0.900 2023-01-10
108 2023-01-11 60,000 10,000 0.00 1,600,000,000 54,000 0.900 2023-01-09
109 2023-01-10 50,000 50,000 0.00 1,600,000,000 46,000 0.920 2023-01-06
110 2023-01-03 0 -100,000 0.00 1,600,000,000 0 0.900 2022-12-29
111 2022-12-30 100,000 100,000 0.01 1,600,000,000 90,000 0.900 2022-12-28
112 2022-11-29 0 -30,000 0.00 1,600,000,000 0 0.910 2022-11-25
113 2022-11-28 30,000 30,000 0.00 1,600,000,000 27,000 0.900 2022-11-24
114 2022-10-26 0 -30,000 0.00 1,600,000,000 0 0.810 2022-10-24
115 2022-10-25 30,000 30,000 0.00 1,600,000,000 27,000 0.900 2022-10-21
116 2022-10-18 0 -50,000 0.00 1,600,000,000 0 0.890 2022-10-14
117 2022-10-17 50,000 50,000 0.00 1,600,000,000 44,500 0.890 2022-10-13
118 2022-09-05 0 -10,000 0.00 1,600,000,000 0 1.100 2022-09-01
119 2022-09-02 10,000 10,000 0.00 1,600,000,000 11,200 1.120 2022-08-31
120 2022-08-12 0 -20,000 0.00 1,600,000,000 0 0.650 2022-08-10
121 2022-08-11 20,000 20,000 0.00 1,600,000,000 14,200 0.710 2022-08-09

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