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

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASSID: B01581

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 2025-10-14 20,000 20,000 0.00 1,600,000,000 8,000 0.400 2025-10-10
5 2025-09-25 0 -40,000 0.00 1,600,000,000 0 0.360 2025-09-23
6 2025-08-08 40,000 40,000 0.00 1,600,000,000 15,200 0.380 2025-08-06
7 2025-07-16 0 -60,000 0.00 1,600,000,000 0 0.360 2025-07-14
8 2025-07-03 60,000 60,000 0.00 1,600,000,000 21,600 0.360 2025-06-30
9 2025-07-02 0 -80,000 0.00 1,600,000,000 0 0.360 2025-06-27
10 2025-06-25 80,000 40,000 0.01 1,600,000,000 28,000 0.350 2025-06-23
11 2025-06-13 40,000 40,000 0.00 1,600,000,000 17,800 0.445 2025-06-11
12 2025-04-17 0 -20,000 0.00 1,600,000,000 0 0.300 2025-04-15
13 2025-04-16 20,000 -130,000 0.00 1,600,000,000 6,200 0.310 2025-04-14
14 2025-04-14 150,000 -60,000 0.01 1,600,000,000 45,750 0.305 2025-04-10
15 2025-04-10 210,000 -10,000 0.01 1,600,000,000 63,000 0.300 2025-04-08
16 2025-04-09 220,000 -110,000 0.01 1,600,000,000 66,000 0.300 2025-04-07
17 2024-12-09 330,000 10,000 0.02 1,600,000,000 128,700 0.390 2024-12-05
18 2024-12-06 320,000 10,000 0.02 1,600,000,000 140,800 0.440 2024-12-04
19 2024-05-08 310,000 -160,000 0.02 1,600,000,000 192,200 0.620 2024-05-06
20 2024-05-07 470,000 160,000 0.03 1,600,000,000 220,900 0.470 2024-05-03
21 2024-04-16 310,000 -20,000 0.02 1,600,000,000 125,550 0.405 2024-04-12
22 2024-04-11 330,000 20,000 0.02 1,600,000,000 143,550 0.435 2024-04-09
23 2024-03-19 310,000 10,000 0.02 1,600,000,000 144,150 0.465 2024-03-15
24 2023-10-26 300,000 -20,000 0.02 1,600,000,000 225,000 0.750 2023-10-24
25 2023-09-28 320,000 20,000 0.02 1,600,000,000 176,000 0.550 2023-09-26
26 2023-09-22 300,000 -210,000 0.02 1,600,000,000 198,000 0.660 2023-09-20
27 2023-09-21 510,000 230,000 0.03 1,600,000,000 249,900 0.490 2023-09-19
28 2023-09-20 280,000 40,000 0.02 1,600,000,000 168,000 0.600 2023-09-18
29 2023-07-11 240,000 40,000 0.02 1,600,000,000 228,000 0.950 2023-07-07
30 2023-06-27 200,000 20,000 0.01 1,600,000,000 296,000 1.480 2023-06-23
31 2023-06-15 180,000 -20,000 0.01 1,600,000,000 313,200 1.740 2023-06-13
32 2023-06-06 200,000 -10,000 0.01 1,600,000,000 352,000 1.760 2023-06-02
33 2023-05-17 210,000 -10,000 0.01 1,600,000,000 357,000 1.700 2023-05-15
34 2023-05-12 220,000 -10,000 0.01 1,600,000,000 391,600 1.780 2023-05-10
35 2023-03-29 230,000 -10,000 0.01 1,600,000,000 312,800 1.360 2023-03-27
36 2023-03-28 240,000 -40,000 0.02 1,600,000,000 309,600 1.290 2023-03-24
37 2023-03-27 280,000 -30,000 0.02 1,600,000,000 403,200 1.440 2023-03-23
38 2023-03-21 310,000 -10,000 0.02 1,600,000,000 384,400 1.240 2023-03-17
39 2023-03-07 320,000 60,000 0.02 1,600,000,000 358,400 1.120 2023-03-03
40 2023-01-31 260,000 -20,000 0.02 1,600,000,000 254,800 0.980 2023-01-27
41 2023-01-30 280,000 20,000 0.02 1,600,000,000 277,200 0.990 2023-01-26
42 2022-12-08 260,000 -70,000 0.02 1,600,000,000 265,200 1.020 2022-12-06
43 2022-11-29 330,000 -10,000 0.02 1,600,000,000 300,300 0.910 2022-11-25
44 2022-11-24 340,000 -10,000 0.02 1,600,000,000 302,600 0.890 2022-11-22
45 2022-11-23 350,000 90,000 0.02 1,600,000,000 325,500 0.930 2022-11-21
46 2022-11-10 260,000 -30,000 0.02 1,600,000,000 249,600 0.960 2022-11-08
47 2022-11-09 290,000 30,000 0.02 1,600,000,000 269,700 0.930 2022-11-07
48 2022-11-07 260,000 10,000 0.02 1,600,000,000 210,600 0.810 2022-11-03
49 2022-11-02 250,000 10,000 0.02 1,600,000,000 195,000 0.780 2022-10-31
50 2022-10-14 240,000 10,000 0.02 1,600,000,000 220,800 0.920 2022-10-12
51 2022-09-19 230,000 20,000 0.01 1,600,000,000 202,400 0.880 2022-09-15
52 2022-09-09 210,000 10,000 0.01 1,600,000,000 212,100 1.010 2022-09-07
53 2022-09-06 200,000 80,000 0.01 1,600,000,000 226,000 1.130 2022-09-02
54 2022-08-29 120,000 10,000 0.01 1,600,000,000 152,400 1.270 2022-08-25
55 2022-08-24 110,000 -20,000 0.01 1,600,000,000 150,700 1.370 2022-08-22
56 2022-08-23 130,000 20,000 0.01 1,600,000,000 175,500 1.350 2022-08-19
57 2022-08-22 110,000 -10,000 0.01 1,600,000,000 126,500 1.150 2022-08-18
58 2022-08-19 120,000 -90,000 0.01 1,600,000,000 159,600 1.330 2022-08-17
59 2022-08-18 210,000 -10,000 0.01 1,600,000,000 189,000 0.900 2022-08-16
60 2022-08-17 220,000 -40,000 0.01 1,600,000,000 215,600 0.980 2022-08-15
61 2022-08-16 260,000 -10,000 0.02 1,600,000,000 195,000 0.750 2022-08-12
62 2022-08-12 270,000 70,000 0.02 1,600,000,000 175,500 0.650 2022-08-10
63 2022-07-25 200,000 30,000 0.01 1,600,000,000 114,000 0.570 2022-07-21
64 2022-07-22 170,000 20,000 0.01 1,600,000,000 119,000 0.700 2022-07-20
65 2022-07-21 150,000 10,000 0.01 1,600,000,000 108,000 0.720 2022-07-19
66 2022-07-20 140,000 0.01 1,600,000,000 110,600 0.790 2022-07-18

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