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06128 GRAPHEX GROUP
RT Nominal down0.142 -0.008 (-5.333%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
14/05/2024The Bank of New York Mellon Corporation1104(L)+7,206,488(L)266,833,208(L)
259,626,720(S)		29.62
28.82
13/05/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,626,720(L)
259,626,720(S)		28.82
28.82
10/05/2024The Bank of New York Mellon Corporation1503(S)-1,925,680(S)267,046,208(L)
259,839,720(S)
0(P)		29.64
28.84
0.00
08/05/2024The Bank of New York Mellon Corporation1205(L)-7,218,488(L)264,122,800(L)
264,122,800(S)		29.32
29.32
07/05/2024TYCOON PARTNER HOLDINGS LIMITED1001(L)-27,242,000(L)HKD0.219(L)38,632,000(L)4.29
07/05/2024Wu Wenbei1001(L)-27,242,000(L)HKD0.219(L)38,632,000(L)4.29
07/05/2024SHEN TAOYU1001(L)-27,242,000(L)HKD0.219(L)38,632,000(L)4.29
06/05/2024SHEN TAOYU1001(L)-34,126,000(L)HKD0.235(L)65,874,000(L)7.31
06/05/2024TYCOON PARTNER HOLDINGS LIMITED1001(L)-34,126,000(L)HKD0.235(L)65,874,000(L)7.31
06/05/2024Wu Wenbei1001(L)-34,126,000(L)HKD0.235(L)65,874,000(L)7.31
17/04/2024The Bank of New York Mellon Corporation1104(L)+7,218,488(L)277,075,148(L)
268,760,700(S)		30.84
29.91
10/04/2024The Bank of New York Mellon Corporation1205(L)-7,218,488(L)269,472,720(L)
268,760,700(S)		29.99
29.91
09/04/2024Chan Yick Yan Andross1101(L)+2,000(L)HKD0.169(L)97,930,887(L)10.90
05/04/2024Chan Yick Yan Andross1101(L)+8,000(L)HKD0.166(L)97,928,887(L)10.90
30/01/2024The Bank of New York Mellon Corporation1503(S)270,296,900(L)
269,443,220(S)		30.08
29.99
24/01/2024The Bank of New York Mellon Corporation1101(L)+1,534,000(L)270,094,800(L)
269,443,220(S)		30.08
30.01
11/12/2023The Bank of New York Mellon Corporation1213(L)266,979,220(L)
266,979,220(S)		29.73
29.73
11/12/2023TYCOON PARTNER HOLDINGS LIMITED1001(L)+100,000,000(L)100,000,000(L)11.14
11/12/2023Wu Wenbei1001(L)+100,000,000(L)100,000,000(L)11.14
11/12/2023SHEN TAOYU1001(L)+100,000,000(L)100,000,000(L)11.14
25/09/2023The Bank of New York Mellon Corporation1101(L)+2,570,000(L)261,470,420(L)
261,469,220(S)		33.16
33.16
07/09/2023The Bank of New York Mellon Corporation1101(L)+2,090,000(L)253,197,160(L)
253,195,220(S)		32.12
32.12
28/08/2023The Bank of New York Mellon Corporation1101(L)+3,178,000(L)244,849,220(L)
244,849,220(S)		31.06
31.06
21/08/2023The Bank of New York Mellon Corporation1101(L)+1,930,000(L)236,684,580(L)
236,683,220(S)		30.02
30.02
17/08/2023The Bank of New York Mellon Corporation1101(L)+8,670,000(L)234,754,720(L)
234,753,220(S)		29.78
29.78
28/06/2023The Bank of New York Mellon Corporation1101(L)+3,618,000(L)219,143,220(L)
219,143,220(S)		28.19
28.19
17/05/2023The Bank of New York Mellon Corporation1101(L)+38,696,000(L)213,343,600(L)
213,343,220(S)		27.46
27.46
02/05/2023The Bank of New York Mellon Corporation1101(L)+11,620,000(L)174,647,220(L)
174,647,220(S)		22.48
22.48
27/04/2023The Bank of New York Mellon Corporation1205(L)-3,035,496(L)163,050,060(L)
163,027,220(S)		20.99
20.99
26/04/2023Lau Hing Tat Patrick1316(L)1,980,000(L)55,215,444(L)7.11
24/04/2023The Bank of New York Mellon Corporation1104(L)+3,134,000(L)166,161,220(L)
163,027,220(S)		21.39
20.99
20/04/2023The Bank of New York Mellon Corporation1213(L)163,027,226(L)
163,027,220(S)		20.99
20.99
12/04/2023The Bank of New York Mellon Corporation1213(L)164,117,808(L)
162,777,220(S)		21.98
21.80
04/04/2023The Bank of New York Mellon Corporation1205(L)-6,120,488(L)164,118,288(L)
162,777,220(S)		22.89
22.71
31/03/2023The Bank of New York Mellon Corporation1503(S)170,238,296(L)
162,777,220(S)		23.75
22.71
30/03/2023The Bank of New York Mellon Corporation1205(L)-6,120,488(L)163,937,808(L)
162,597,220(S)		23.99
23.79
29/03/2023The Bank of New York Mellon Corporation1104(L)+6,120,488(L)170,058,296(L)
162,597,220(S)		24.88
23.79
20/03/2023The Bank of New York Mellon Corporation1205(L)-6,120,482(L)163,937,814(L)
162,597,220(S)		23.99
23.79
16/03/2023The Bank of New York Mellon Corporation1104(L)+6,120,488(L)170,059,836(L)
162,597,220(S)		24.88
23.79
08/02/2023The Bank of New York Mellon Corporation1403(S)+498,000(S)160,056,244(L)
157,594,160(S)		23.42
23.06
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/05/2024 17:59
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