Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
The Bank of New York Mellon Corporation
Date (dd/mm/yyyy):
28/03/2023
-
28/03/2024
Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued voting shares
Interests in shares of associated corporation
Interests in debentures
CS20240201E00001
30/01/2024
Graphex Group Ltd.
1503
(S)
270,296,900(L)
269,443,220(S)
30.08(L)
29.99(S)
CS20240126E00002
24/01/2024
Graphex Group Ltd.
1,534,000(L)
1101
(L)
HKD 0.0000
270,094,800(L)
269,443,220(S)
30.08(L)
30.01(S)
CS20231213E00024
11/12/2023
Graphex Group Ltd.
1213
(L)
266,979,220(L)
266,979,220(S)
29.73(L)
29.73(S)
CS20230926E00376
25/09/2023
Graphex Group Ltd.
2,570,000(L)
1101
(L)
HKD 0.0000
261,470,420(L)
261,469,220(S)
33.16(L)
33.16(S)
CS20230909E00004
07/09/2023
Graphex Group Ltd.
2,090,000(L)
1101
(L)
HKD 0.0000
253,197,160(L)
253,195,220(S)
32.12(L)
32.12(S)
CS20230829E00358
28/08/2023
Graphex Group Ltd.
3,178,000(L)
1101
(L)
HKD 0.0000
244,849,220(L)
244,849,220(S)
31.06(L)
31.06(S)
CS20230822E00264
21/08/2023
Graphex Group Ltd.
1,930,000(L)
1101
(L)
HKD 0.0000
236,684,580(L)
236,683,220(S)
30.02(L)
30.02(S)
CS20230818E00467
17/08/2023
Graphex Group Ltd.
8,670,000(L)
1101
(L)
HKD 0.0000
234,754,720(L)
234,753,220(S)
29.78(L)
29.78(S)
CS20230630E00003
28/06/2023
Graphex Group Ltd.
3,618,000(L)
1101
(L)
HKD 0.0000
219,143,220(L)
219,143,220(S)
28.19(L)
28.19(S)
CS20230519E00014
17/05/2023
Graphex Group Ltd.
38,696,000(L)
1101
(L)
HKD 0.0000
213,343,600(L)
213,343,220(S)
27.46(L)
27.46(S)
CS20230504E00023
02/05/2023
Graphex Group Ltd.
11,620,000(L)
1101
(L)
HKD 0.0000
174,647,220(L)
174,647,220(S)
22.48(L)
22.48(S)
CS20230429E00002
27/04/2023
Graphex Group Ltd.
3,035,496(L)
1205
(L)
163,050,060(L)
163,027,220(S)
20.99(L)
20.99(S)
CS20230426E00024
24/04/2023
Graphex Group Ltd.
3,134,000(L)
1104
(L)
166,161,220(L)
163,027,220(S)
21.39(L)
20.99(S)
CS20230421E00438
20/04/2023
Graphex Group Ltd.
1213
(L)
163,027,226(L)
163,027,220(S)
20.99(L)
20.99(S)
CS20230414E00003
12/04/2023
Graphex Group Ltd.
1213
(L)
164,117,808(L)
162,777,220(S)
21.98(L)
21.80(S)
CS20230406E00002
04/04/2023
Graphex Group Ltd.
6,120,488(L)
1205
(L)
164,118,288(L)
162,777,220(S)
22.89(L)
22.71(S)
CS20230404E00037
31/03/2023
Graphex Group Ltd.
1503
(S)
170,238,296(L)
162,777,220(S)
23.75(L)
22.71(S)
CS20230401E00003
30/03/2023
Graphex Group Ltd.
6,120,488(L)
1205
(L)
163,937,808(L)
162,597,220(S)
23.99(L)
23.79(S)
CS20230330E00489
29/03/2023
Graphex Group Ltd.
6,120,488(L)
1104
(L)
170,058,296(L)
162,597,220(S)
24.88(L)
23.79(S)
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