Chan, Andross Yick Yan 陳奕仁
Dealings in Graphex Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-08-06 | GivenReceived shares without payment | L | 680,000 | OwnerBeneficial owner | 98,610,887 | HKD | 0.000 | 0 | 9.99 | 0.07 | |
| 2 | 24-04-09 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 97,930,887 | HKD | 0.169 | 338 | 10.90 | 0.00 | |
| 3 | 24-04-05 | BoughtPurchased shares | L | 8,000 | OwnerBeneficial owner | 97,928,887 | HKD | 0.167 | 1,332 | 10.90 | 0.00 | |
| 4 | 22-06-06 | UnpledgeCeased security interest | L | -2,038,462 | OwnerBeneficial owner | 97,920,887 | 18.09 | -0.37 | ||||
| 5 | 22-06-06 | ExercisedExercised derivative rights to acquire | L | 2,038,462 | OwnerBeneficial owner | 99,959,349 | HKD | 0.650 | 1,325,000 | 18.46 | -0.07 | |
| 6 | 22-05-13 | UnpledgeCeased security interest | L | -1,961,538 | OwnerBeneficial owner | 99,959,349 | 18.53 | -0.37 | ||||
| 7 | 22-05-11 | ExercisedExercised derivative rights to acquire | L | 1,961,538 | OwnerBeneficial owner | 101,920,887 | HKD | 0.650 | 1,275,000 | 18.90 | -1.12 | |
| 8 | 21-11-10 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 101,920,887 | 20.02 | -0.85 | |||||
| 9 | 21-01-28 | CallRight to take underlying shares | L | 4,000,000 | OwnerBeneficial owner | 101,920,887 | 21.13 | 0.83 | ||||
| 10 | 20-12-29 | SoldCompleted sale | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 97,920,887 | HKD | 0.385 | -192,500 | 20.30 | -0.11 | |
| 11 | 20-12-29 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 98,420,887 | HKD | 3.400 | 170,000 | 20.41 | 0.01 | |
| 12 | 20-12-23 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 98,370,887 | HKD | 3.550 | 177,500 | 20.40 | 0.01 | |
| 13 | 20-11-27 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 98,320,887 | HKD | 3.690 | 184,500 | 20.39 | 0.01 | |
| 14 | 20-10-22 | GaveGifted the shares | L | -1,040,000 | CorporateInterest of corporation >=1/3 controlled | 98,270,887 | 20.38 | -0.21 | ||||
| 15 | 20-10-21 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 99,310,887 | HKD | 3.795 | 379,500 | 20.59 | 0.02 | |
| 16 | 20-04-23 | BoughtPurchased shares | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 99,210,887 | HKD | 4.080 | 2,856,000 | 20.57 | 0.14 | |
| 17 | 20-04-22 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 98,510,887 | HKD | 4.030 | 1,209,000 | 20.43 | 0.07 | |
| 18 | 19-08-09 | OtherOther - see filing | L | 98,210,887 | 20.36 | -2.25 | ||||||
| 19 | 18-01-02 | ExercisedExercised derivative rights to acquire | L | 3,930,000 | OwnerBeneficial owner | 98,210,887 | HKD | 1.270 | 4,991,100 | 22.61 | -0.66 | |
| 20 | 17-07-28 | SoldCompleted sale | L | 38,000,000 | CorporateInterest of corporation >=1/3 controlled | 98,210,887 | HKD | 1.840 | 69,920,001 | 23.38 | 0.00 | |
| 21 | 17-07-11 | SellingAgreement to sell | L | -38,000,000 | CorporateInterest of corporation >=1/3 controlled | 98,210,887 | HKD | 1.840 | -69,920,001 | 23.38 | -9.05 | |
| 22 | 16-01-29 | AcquireBecoming interested | L | 4,000 | OwnerBeneficial owner | 136,210,887 | HKD | 1.070 | 4,280 | 32.43 | 0.00 | |
| 23 | 16-01-06 | AcquireBecoming interested | L | 26,000 | OwnerBeneficial owner | 132,276,887 | HKD | 1.285 | 33,410 | 31.49 | 0.00 | |
| 24 | 16-01-04 | AcquireBecoming interested | L | 3,930,000 | OwnerBeneficial owner | 136,206,887 | HKD | 32.43 | 0.94 | |||
| 25 | 15-12-31 | AcquireBecoming interested | L | 4,000 | OwnerBeneficial owner | 132,250,887 | HKD | 1.290 | 5,160 | 31.49 | 0.00 | |
| 26 | 15-12-30 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 132,246,887 | HKD | 1.252 | 125,200 | 31.49 | 0.03 | |
| 27 | 15-07-27 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 132,146,887 | HKD | 1.430 | 57,200 | 31.46 | 0.01 | |
| 28 | 15-07-24 | AcquireBecoming interested | L | 18,000 | OwnerBeneficial owner | 132,106,887 | HKD | 1.660 | 29,880 | 31.45 | 0.00 | |
| 29 | 15-07-23 | AcquireBecoming interested | L | 82,000 | OwnerBeneficial owner | 132,088,887 | HKD | 1.697 | 139,154 | 31.45 | 0.02 | |
| 30 | 15-07-10 | OtherOther | L | 132,006,887 | CorporateInterest of corporation >=1/3 controlled | 132,006,887 | HKD | 31.43 | -1.57 | |||
| 31 | 15-07-10 | OtherOther | L | 132,006,887 | CorporateInterest of corporation >=1/3 controlled | 132,006,887 | HKD | 31.43 | -1.57 | |||
| 32 | 14-06-25 | ListLongLong interest upon listing | L | 132,006,887 | CorporateInterest of corporation >=1/3 controlled | 132,006,887 | HKD | 33.00 | 0.00 |
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