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06128 GRAPHEX GROUP
RT Nominal up0.086 +0.004 (+4.878%)
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
04/09/2024The Bank of New York Mellon Corporation1205(L)-7,120,482(L)259,628,186(L)
259,626,720(S)		26.28
26.28
03/09/2024The Bank of New York Mellon Corporation1104(L)+7,120,488(L)266,748,668(L)
259,626,720(S)		27.00
26.28
30/08/2024The Bank of New York Mellon Corporation1205(L)-7,120,481(L)259,628,180(L)
259,626,720(S)		26.30
26.30
27/08/2024The Bank of New York Mellon Corporation1104(L)+7,120,488(L)266,748,668(L)
259,626,720(S)		27.02
26.30
26/08/2024The Bank of New York Mellon Corporation1205(L)-7,120,487(L)259,628,180(L)
259,626,720(S)		26.30
26.30
23/08/2024The Bank of New York Mellon Corporation1104(L)+7,120,487(L)266,751,207(L)
259,626,720(S)		27.02
26.30
19/08/2024The Bank of New York Mellon Corporation1205(L)-7,120,488(L)259,630,720(L)
259,626,720(S)		26.30
26.30
16/08/2024The Bank of New York Mellon Corporation1104(L)+7,120,488(L)266,751,228(L)
259,626,720(S)		27.02
26.30
13/08/2024The Bank of New York Mellon Corporation1205(L)-7,120,488(L)259,635,920(L)
259,626,720(S)		26.30
26.30
06/08/2024Lau Hing Tat Patrick1102(L)+680,000(L)55,895,444(L)5.66
06/08/2024Qiu Bin1102(L)+680,000(L)680,000(L)0.07
06/08/2024Chan Yick Yan Andross1102(L)+680,000(L)98,610,887(L)9.99
02/08/2024The Bank of New York Mellon Corporation1104(L)+7,206,488(L)266,833,208(L)
259,626,720(S)		27.48
26.73
30/07/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,626,720(L)
259,626,720(S)		26.73
26.73
16/07/2024The Bank of New York Mellon Corporation1104(L)+6,328,488(L)265,955,208(L)
259,626,720(S)		27.39
26.73
09/07/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,626,720(L)
259,626,720(S)		26.73
26.73
28/06/2024The Bank of New York Mellon Corporation1503(S)0(S)266,834,348(L)
259,626,720(S)		27.48
26.73
20/06/2024The Bank of New York Mellon Corporation1213(L)259,628,000(L)
259,626,720(S)		27.99
27.99
17/06/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,627,920(L)
259,626,720(S)		28.82
28.82
13/06/2024The Bank of New York Mellon Corporation1104(L)+7,206,488(L)266,833,208(L)
259,626,720(S)		29.62
28.82
10/06/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,626,940(L)
259,626,720(S)		28.82
28.82
06/06/2024The Bank of New York Mellon Corporation1104(L)+7,206,480(L)266,833,220(L)
259,626,720(S)		29.62
28.82
05/06/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,626,980(L)
259,626,720(S)		28.82
28.82
22/05/2024The Bank of New York Mellon Corporation1104(L)+7,206,488(L)266,833,208(L)
259,626,720(S)		29.62
28.82
17/05/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,626,720(L)
259,626,720(S)		28.82
28.82
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
06/05/2024TYCOON 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
06/05/2024SHEN TAOYU1001(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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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