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 NumberDate of relevant event (dd/mm/yyyy)Name of listed corporationNo. of shares bought/ sold/ involvedReason for disclosureAverage price per shareNo. of shares held after the relevant event (See *Notes above)% of issued voting sharesInterests in shares of associated corporationInterests in debentures
CS20240201E0000130/01/2024Graphex Group Ltd. 1503(S) 270,296,900(L)
269,443,220(S)
30.08(L)
29.99(S)
  
CS20240126E0000224/01/2024Graphex Group Ltd.1,534,000(L)
1101(L)
HKD 0.0000270,094,800(L)
269,443,220(S)
30.08(L)
30.01(S)
  
CS20231213E0002411/12/2023Graphex Group Ltd. 1213(L)
 266,979,220(L)
266,979,220(S)
29.73(L)
29.73(S)
  
CS20230926E0037625/09/2023Graphex Group Ltd.2,570,000(L)
1101(L)
HKD 0.0000261,470,420(L)
261,469,220(S)
33.16(L)
33.16(S)
  
CS20230909E0000407/09/2023Graphex Group Ltd.2,090,000(L)
1101(L)
HKD 0.0000253,197,160(L)
253,195,220(S)
32.12(L)
32.12(S)
  
CS20230829E0035828/08/2023Graphex Group Ltd.3,178,000(L)
1101(L)
HKD 0.0000244,849,220(L)
244,849,220(S)
31.06(L)
31.06(S)
  
CS20230822E0026421/08/2023Graphex Group Ltd.1,930,000(L)
1101(L)
HKD 0.0000236,684,580(L)
236,683,220(S)
30.02(L)
30.02(S)
  
CS20230818E0046717/08/2023Graphex Group Ltd.8,670,000(L)
1101(L)
HKD 0.0000234,754,720(L)
234,753,220(S)
29.78(L)
29.78(S)
  
CS20230630E0000328/06/2023Graphex Group Ltd.3,618,000(L)
1101(L)
HKD 0.0000219,143,220(L)
219,143,220(S)
28.19(L)
28.19(S)
  
CS20230519E0001417/05/2023Graphex Group Ltd.38,696,000(L)
1101(L)
HKD 0.0000213,343,600(L)
213,343,220(S)
27.46(L)
27.46(S)
  
CS20230504E0002302/05/2023Graphex Group Ltd.11,620,000(L)
1101(L)
HKD 0.0000174,647,220(L)
174,647,220(S)
22.48(L)
22.48(S)
  
CS20230429E0000227/04/2023Graphex Group Ltd.3,035,496(L)
1205(L)
 163,050,060(L)
163,027,220(S)
20.99(L)
20.99(S)
  
CS20230426E0002424/04/2023Graphex Group Ltd.3,134,000(L)
1104(L)
 166,161,220(L)
163,027,220(S)
21.39(L)
20.99(S)
  
CS20230421E0043820/04/2023Graphex Group Ltd. 1213(L)
 163,027,226(L)
163,027,220(S)
20.99(L)
20.99(S)
  
CS20230414E0000312/04/2023Graphex Group Ltd. 1213(L)
 164,117,808(L)
162,777,220(S)
21.98(L)
21.80(S)
  
CS20230406E0000204/04/2023Graphex Group Ltd.6,120,488(L)
1205(L)
 164,118,288(L)
162,777,220(S)
22.89(L)
22.71(S)
  
CS20230404E0003731/03/2023Graphex Group Ltd. 1503(S) 170,238,296(L)
162,777,220(S)
23.75(L)
22.71(S)
  
CS20230401E0000330/03/2023Graphex Group Ltd.6,120,488(L)
1205(L)
 163,937,808(L)
162,597,220(S)
23.99(L)
23.79(S)
  
CS20230330E0048929/03/2023Graphex 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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