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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Table rows with no holding change: include exclude

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-11-14 0.380 2025-11-12
2 2025-11-13 0.390 2025-11-11
3 2025-11-12 0.380 2025-11-10
4 2025-02-19 500,000 100,000 0.03 1,600,000,000 180,000 0.360 2025-02-17
5 2024-06-05 400,000 200,000 0.03 1,600,000,000 200,000 0.500 2024-06-03
6 2023-09-20 200,000 200,000 0.01 1,600,000,000 120,000 0.600 2023-09-18
7 2023-07-20 0 -10,000 0.00 1,600,000,000 0 0.930 2023-07-18
8 2023-07-11 10,000 10,000 0.00 1,600,000,000 9,500 0.950 2023-07-07
9 2023-03-28 0 -10,000 0.00 1,600,000,000 0 1.290 2023-03-24
10 2023-03-22 10,000 10,000 0.00 1,600,000,000 12,900 1.290 2023-03-20
11 2023-01-16 0 -20,000 0.00 1,600,000,000 0 0.920 2023-01-12
12 2022-12-09 20,000 20,000 0.00 1,600,000,000 20,800 1.040 2022-12-07
13 2022-11-09 0 -10,000 0.00 1,600,000,000 0 0.930 2022-11-07
14 2022-10-14 10,000 -10,000 0.00 1,600,000,000 9,200 0.920 2022-10-12
15 2022-10-12 20,000 20,000 0.00 1,600,000,000 19,200 0.960 2022-10-10
16 2022-09-22 0 -10,000 0.00 1,600,000,000 0 1.060 2022-09-20
17 2022-09-19 10,000 10,000 0.00 1,600,000,000 8,800 0.880 2022-09-15
18 2022-08-24 0 -10,000 0.00 1,600,000,000 0 1.370 2022-08-22
19 2022-08-23 10,000 10,000 0.00 1,600,000,000 13,500 1.350 2022-08-19
20 2022-08-19 0 -30,000 0.00 1,600,000,000 0 1.330 2022-08-17
21 2022-08-18 30,000 10,000 0.00 1,600,000,000 27,000 0.900 2022-08-16
22 2022-08-17 20,000 10,000 0.00 1,600,000,000 19,600 0.980 2022-08-15
23 2022-08-15 10,000 -30,000 0.00 1,600,000,000 6,800 0.680 2022-08-11
24 2022-07-22 40,000 10,000 0.00 1,600,000,000 28,000 0.700 2022-07-20

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