06128 GRAPHEX GROUP 烯石電車新材料 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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06128 GRAPHEX GROUP

Nominal

0.086 +0.004 (+4.878%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
24/01/2024	The Bank of New York Mellon Corporation	1101(L)	+1,534,000(L)		270,094,800(L) 269,443,220(S)	30.08 30.01
11/12/2023	SHEN TAOYU	1001(L)	+100,000,000(L)		100,000,000(L)	11.14
11/12/2023	TYCOON PARTNER HOLDINGS LIMITED	1001(L)	+100,000,000(L)		100,000,000(L)	11.14
11/12/2023	Wu Wenbei	1001(L)	+100,000,000(L)		100,000,000(L)	11.14
11/12/2023	The Bank of New York Mellon Corporation	1213(L)			266,979,220(L) 266,979,220(S)	29.73 29.73
25/09/2023	The Bank of New York Mellon Corporation	1101(L)	+2,570,000(L)		261,470,420(L) 261,469,220(S)	33.16 33.16
07/09/2023	The Bank of New York Mellon Corporation	1101(L)	+2,090,000(L)		253,197,160(L) 253,195,220(S)	32.12 32.12
28/08/2023	The Bank of New York Mellon Corporation	1101(L)	+3,178,000(L)		244,849,220(L) 244,849,220(S)	31.06 31.06
21/08/2023	The Bank of New York Mellon Corporation	1101(L)	+1,930,000(L)		236,684,580(L) 236,683,220(S)	30.02 30.02
17/08/2023	The Bank of New York Mellon Corporation	1101(L)	+8,670,000(L)		234,754,720(L) 234,753,220(S)	29.78 29.78
28/06/2023	The Bank of New York Mellon Corporation	1101(L)	+3,618,000(L)		219,143,220(L) 219,143,220(S)	28.19 28.19
17/05/2023	The Bank of New York Mellon Corporation	1101(L)	+38,696,000(L)		213,343,600(L) 213,343,220(S)	27.46 27.46
02/05/2023	The Bank of New York Mellon Corporation	1101(L)	+11,620,000(L)		174,647,220(L) 174,647,220(S)	22.48 22.48
27/04/2023	The Bank of New York Mellon Corporation	1205(L)	-3,035,496(L)		163,050,060(L) 163,027,220(S)	20.99 20.99
26/04/2023	Lau Hing Tat Patrick	1316(L)	1,980,000(L)		55,215,444(L)	7.11
24/04/2023	The Bank of New York Mellon Corporation	1104(L)	+3,134,000(L)		166,161,220(L) 163,027,220(S)	21.39 20.99
20/04/2023	The Bank of New York Mellon Corporation	1213(L)			163,027,226(L) 163,027,220(S)	20.99 20.99
12/04/2023	The Bank of New York Mellon Corporation	1213(L)			164,117,808(L) 162,777,220(S)	21.98 21.80
04/04/2023	The Bank of New York Mellon Corporation	1205(L)	-6,120,488(L)		164,118,288(L) 162,777,220(S)	22.89 22.71
31/03/2023	The Bank of New York Mellon Corporation	1503(S)			170,238,296(L) 162,777,220(S)	23.75 22.71
30/03/2023	The Bank of New York Mellon Corporation	1205(L)	-6,120,488(L)		163,937,808(L) 162,597,220(S)	23.99 23.79
29/03/2023	The Bank of New York Mellon Corporation	1104(L)	+6,120,488(L)		170,058,296(L) 162,597,220(S)	24.88 23.79
20/03/2023	The Bank of New York Mellon Corporation	1205(L)	-6,120,482(L)		163,937,814(L) 162,597,220(S)	23.99 23.79
16/03/2023	The Bank of New York Mellon Corporation	1104(L)	+6,120,488(L)		170,059,836(L) 162,597,220(S)	24.88 23.79
08/02/2023	The Bank of New York Mellon Corporation	1403(S)	+498,000(S)		160,056,244(L) 157,594,160(S)	23.42 23.06
02/02/2023	The Bank of New York Mellon Corporation	1104(L)	+2,595,559(L)		158,501,720(L) 155,906,160(S)	23.19 22.81

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
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