Lau, Patrick Hing Tat 劉興達

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 55,895,444 HKD 0.000 0 5.66 0.07
2 23-04-26 Other chgOther change in nature of interest - see filing L 1,980,000 OwnerBeneficial owner 55,215,444 7.11 0.00
3 22-05-13 UnpledgeCeased security interest L -4,000,000 OwnerBeneficial owner 55,215,444 10.24 -0.74
4 22-05-11 ExercisedExercised derivative rights to acquire L 4,000,000 OwnerBeneficial owner 59,215,444 HKD 0.650 2,600,000 10.98 -0.65
5 21-11-10 VoluntaryVoluntary - see filing L OwnerBeneficial owner 59,215,444 11.63 -0.50
6 21-01-28 CallRight to take underlying shares L 4,000,000 OwnerBeneficial owner 59,215,444 12.28 0.83
7 21-01-28 BoughtPurchased shares L 204,000 OwnerBeneficial owner 55,215,444 HKD 0.580 118,320 11.45 0.04
8 21-01-26 BoughtPurchased shares L 330,000 OwnerBeneficial owner 55,011,444 HKD 0.600 0.600 198,000 11.41 0.07
9 21-01-08 BoughtPurchased shares L 210,000 OwnerBeneficial owner 54,681,444 HKD 0.490 102,900 11.34 0.05
10 21-01-07 BoughtPurchased shares L 420,000 OwnerBeneficial owner 54,471,444 HKD 0.510 214,200 11.29 0.08
11 21-01-04 BoughtPurchased shares L 300,000 OwnerBeneficial owner 54,051,444 HKD 0.700 210,000 11.21 0.06
12 20-12-29 BoughtPurchased shares L 760,000 OwnerBeneficial owner 53,751,444 HKD 0.410 311,600 11.15 0.16
13 19-08-09 OtherOther - see filing L 52,991,444 10.99 -1.21
14 18-01-02 ExercisedExercised derivative rights to acquire L 3,930,000 OwnerBeneficial owner 52,991,444 HKD 1.270 4,991,100 12.20 -0.36
15 17-09-29 GivenReceived shares without payment L 842,000 SpouseInterest of spouse 52,991,444 HKD 12.59 0.20
16 17-07-28 SoldCompleted sale L 20,000,000 CorporateInterest of corporation >=1/3 controlled 52,149,444 HKD 1.840 36,800,001 12.42 -4.76
17 17-07-11 SellingAgreement to sell L -20,000,000 CorporateInterest of corporation >=1/3 controlled 52,149,444 HKD 1.840 -36,800,001 12.42 -4.76
18 16-10-20 AcquireBecoming interested L 700,000 RelativeInterest of child under 18 or spouse 72,149,444 HKD 0.000 0 17.18 0.17
19 16-06-23 AcquireBecoming interested L 464,000 OwnerBeneficial owner 71,449,444 HKD 1.230 570,720 17.01 0.12
20 16-05-16 AcquireBecoming interested L 38,000 RelativeInterest of child under 18 or spouse 70,985,444 HKD 1.080 41,040 16.90 0.01
21 16-05-13 AcquireBecoming interested L 30,000 OwnerBeneficial owner 70,947,444 HKD 1.120 33,600 16.89 0.00
22 16-04-28 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 70,917,444 HKD 1.160 116,000 16.89 0.03
23 16-01-04 AcquireBecoming interested L 3,930,000 OwnerBeneficial owner 70,817,444 HKD 16.86 0.93
24 15-12-30 AcquireBecoming interested L 84,000 OwnerBeneficial owner 66,887,444 HKD 1.250 105,000 15.93 0.02
25 15-10-15 AcquireBecoming interested L 200,000 OwnerBeneficial owner 66,803,444 HKD 1.050 210,000 15.91 0.05
26 15-10-14 AcquireBecoming interested L 200,000 OwnerBeneficial owner 66,603,444 HKD 1.100 220,000 15.86 0.05
27 15-10-07 AcquireBecoming interested L 100,000 OwnerBeneficial owner 66,403,444 HKD 1.200 120,000 15.81 0.02
28 15-09-17 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 66,303,444 HKD 1.250 125,000 15.79 0.03
29 15-07-27 AcquireBecoming interested L 200,000 RelativeInterest of child under 18 or spouse 66,203,444 HKD 1.420 284,000 15.76 0.04
30 15-07-10 OtherOther L 66,003,444 CorporateInterest of corporation >=1/3 controlled 66,003,444 HKD 15.72 -0.78
31 14-07-22 ReturnReturn of loaned shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 66,003,444 HKD 16.50 0.00
32 14-06-25 ListLongLong interest upon listing L 66,003,444 CorporateInterest of corporation >=1/3 controlled 66,003,444 HKD 16.50 0.00
33 14-06-25 LendingLending shares L 2,000,000 OtherOther 66,003,444 HKD 16.50 0.00

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