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

OIL Assets Securities Limited 恩明資產証券有限公司

CCASSID: B02157

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 2025-11-27 0.355 2025-11-25
2 2025-11-26 0.365 2025-11-24
3 2023-08-18 0 -60,000 0.00 1,600,000,000 0 0.810 2023-08-16
4 2023-08-15 60,000 -80,000 0.00 1,600,000,000 50,400 0.840 2023-08-11
5 2023-07-14 140,000 -60,000 0.01 1,600,000,000 126,000 0.900 2023-07-12
6 2023-05-09 200,000 -70,000 0.01 1,600,000,000 352,000 1.760 2023-05-05
7 2023-05-04 270,000 -30,000 0.02 1,600,000,000 450,900 1.670 2023-05-02
8 2023-04-28 300,000 50,000 0.02 1,600,000,000 522,000 1.740 2023-04-26
9 2023-04-25 250,000 50,000 0.02 1,600,000,000 410,000 1.640 2023-04-21
10 2023-04-17 200,000 -30,000 0.01 1,600,000,000 322,000 1.610 2023-04-13
11 2023-04-14 230,000 -70,000 0.01 1,600,000,000 365,700 1.590 2023-04-12
12 2023-04-06 300,000 -40,000 0.02 1,600,000,000 402,000 1.340 2023-04-03
13 2023-04-04 340,000 -60,000 0.02 1,600,000,000 442,000 1.300 2023-03-31
14 2023-03-28 400,000 -50,000 0.03 1,600,000,000 516,000 1.290 2023-03-24
15 2023-03-27 450,000 -100,000 0.03 1,600,000,000 648,000 1.440 2023-03-23
16 2023-02-23 550,000 -50,000 0.03 1,600,000,000 605,000 1.100 2023-02-21
17 2023-02-20 600,000 250,000 0.04 1,600,000,000 726,000 1.210 2023-02-16
18 2023-02-16 350,000 -300,000 0.02 1,600,000,000 483,000 1.380 2023-02-14
19 2023-02-15 650,000 100,000 0.04 1,600,000,000 747,500 1.150 2023-02-13
20 2023-02-14 550,000 50,000 0.03 1,600,000,000 660,000 1.200 2023-02-10
21 2023-01-13 500,000 -90,000 0.03 1,600,000,000 450,000 0.900 2023-01-11
22 2023-01-12 590,000 -290,000 0.04 1,600,000,000 531,000 0.900 2023-01-10
23 2023-01-09 880,000 50,000 0.06 1,600,000,000 827,200 0.940 2023-01-05
24 2023-01-05 830,000 50,000 0.05 1,600,000,000 780,200 0.940 2023-01-03
25 2022-12-23 780,000 80,000 0.05 1,600,000,000 725,400 0.930 2022-12-21
26 2022-12-16 700,000 60,000 0.04 1,600,000,000 679,000 0.970 2022-12-14
27 2022-12-13 640,000 240,000 0.04 1,600,000,000 652,800 1.020 2022-12-09
28 2022-12-09 400,000 -200,000 0.03 1,600,000,000 416,000 1.040 2022-12-07
29 2022-12-05 600,000 200,000 0.04 1,600,000,000 660,000 1.100 2022-12-01
30 2022-12-02 400,000 50,000 0.03 1,600,000,000 456,000 1.140 2022-11-30
31 2022-11-17 350,000 40,000 0.02 1,600,000,000 329,000 0.940 2022-11-15
32 2022-09-19 310,000 20,000 0.02 1,600,000,000 272,800 0.880 2022-09-15
33 2022-09-14 290,000 20,000 0.02 1,600,000,000 287,100 0.990 2022-09-09
34 2022-09-09 270,000 50,000 0.02 1,600,000,000 272,700 1.010 2022-09-07
35 2022-09-01 220,000 20,000 0.01 1,600,000,000 246,400 1.120 2022-08-30
36 2022-08-17 200,000 -60,000 0.01 1,600,000,000 196,000 0.980 2022-08-15
37 2022-08-12 260,000 60,000 0.02 1,600,000,000 169,000 0.650 2022-08-10
38 2022-08-05 200,000 -200,000 0.01 1,600,000,000 110,000 0.550 2022-08-03
39 2022-08-04 400,000 200,000 0.03 1,600,000,000 204,000 0.510 2022-08-02
40 2022-08-02 200,000 100,000 0.01 1,600,000,000 114,000 0.570 2022-07-29
41 2022-08-01 100,000 50,000 0.01 1,600,000,000 59,000 0.590 2022-07-28
42 2022-07-25 50,000 50,000 0.00 1,600,000,000 28,500 0.570 2022-07-21

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