Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01
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Shares outstanding
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57.9M
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Number of holders
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7
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Total 13F shares, excl. options
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2.55M
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Shares change
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+11.1K
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Total reported value, excl. options
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$2.89M
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Value change
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+$8.86K
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Number of buys
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5
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Number of sells
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-2
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Price
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$1.14
Significant Holders of Graphex Group Ltd - American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01 (GRFX) as of Q3 2023
8 filings reported holding GRFX - Graphex Group Ltd - American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01 as of Q3 2023.
Graphex Group Ltd - American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01 (GRFX) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.55M shares
of 57.9M outstanding shares and own 4.4% of the company stock.
Largest 8 shareholders include BOOTHBAY FUND MANAGEMENT, LLC (2.5M shares), HRT FINANCIAL LP (13.3K shares), XTX Topco Ltd (12.5K shares), HighTower Advisors, LLC (10K shares), OSAIC HOLDINGS, INC. (4.4K shares), UBS Group AG (3.32K shares), RHUMBLINE ADVISERS (1.32K shares), and StoneX Group Inc. (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.