Lo, Vincent Hong Sui 羅康瑞

Dealings in GREAT EAGLE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00041  1972-10-26    

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 22-06-21 Other incOther increase - see filing L 7,726,467 OtherOther - see filing 254,664,686 HKD 15.980 123,468,939 34.06 1.03
2 21-06-21 Other incOther increase - see filing L 4,781,911 OtherOther - see filing 246,938,219 HKD 25.320 121,077,985 33.78 0.66
3 20-06-17 Other incOther increase - see filing L 5,815,465 OtherOther - see filing 242,156,308 HKD 20.320 118,170,247 33.64 0.81
4 19-12-31 VoluntaryVoluntary - see filing L 236,340,843 33.36 -0.01
5 19-07-08 Other incOther increase - see filing L 3,510,702 OtherOther - see filing 236,340,843 HKD 33.160 116,414,878 33.37 0.50
6 19-06-30 VoluntaryVoluntary - see filing L 232,830,141 33.23 -0.10
7 18-12-31 VoluntaryVoluntary - see filing L 232,830,141 33.33 -0.01
8 18-06-11 Other incOther increase - see filing L 2,984,997 OtherOther - see filing 232,830,141 HKD 36.960 110,325,486 33.34 0.43
9 17-12-31 VoluntaryVoluntary - see filing L 229,845,144 33.38 -0.04
10 17-06-22 AcquireBecoming interested L 3,029,256 TrustBenBeneficiary of a trust 229,845,144 HKD 35.940 108,871,456 33.42 0.44
11 17-05-16 OtherOther L 226,815,888 HKD 33.33 0.00
12 17-04-27 OtherOther L 226,815,888 HKD 33.36 0.00
13 17-03-23 OtherOther L 226,815,888 HKD 33.40 0.00
14 17-03-08 OtherOther L 226,815,888 HKD 33.46 0.00
15 17-02-23 OtherOther L 226,815,888 HKD 33.47 0.00
16 16-12-31 OtherOther L 226,815,888 HKD 33.48 0.00
17 16-09-30 OtherOther L 226,815,888 HKD 33.49 0.00
18 16-08-31 OtherOther L 226,815,888 HKD 33.50 0.00
19 16-07-31 OtherOther L 226,815,888 HKD 33.52 -0.01
20 16-06-22 AcquireBecoming interested L 3,869,448 TrustBenBeneficiary of a trust 226,815,888 HKD 27.080 104,784,652 33.53 0.14
21 16-05-16 OtherOther L 222,946,440 HKD 33.39 -0.02
22 16-05-11 OtherOther L 222,946,440 HKD 33.41 -0.05
23 16-04-30 OtherOther L 222,946,440 HKD 33.46 -0.01
24 16-04-07 OtherOther L 222,946,440 HKD 33.47 -0.03
25 16-03-31 OtherOther L 222,946,440 HKD 33.50 -0.04
26 15-06-16 AcquireBecoming interested L 3,804,817 TrustBenBeneficiary of a trust 222,946,440 HKD 27.070 102,996,395 33.54 0.16
27 15-03-10 OtherOther L 219,141,623 HKD 33.38 -0.04
28 14-06-18 AcquireBecoming interested L 7,446,161 TrustBenBeneficiary of a trust 219,141,623 HKD 26.440 196,876,501 33.42 0.34
29 14-04-30 OtherOther L 211,695,462 HKD 33.08 -0.02
30 14-03-31 OtherOther L 211,695,462 HKD 33.10 -0.01
31 13-06-21 AcquireBecoming interested L 2,803,477 TrustBenBeneficiary of a trust 211,695,462 HKD 32.040 89,823,406 33.11 0.17
32 13-05-31 OtherOther L 208,891,985 HKD 32.94 -0.10
33 13-03-31 OtherOther L 208,891,985 HKD 33.04 -0.02
34 13-02-28 OtherOther L 208,891,985 HKD 33.06 -0.01
35 13-01-07 OtherOther L 208,891,985 HKD 33.07 -0.16
36 12-01-27 OtherOther L 208,891,985 HKD 33.23 0.01
37 12-01-11 OtherOther L 208,891,985 HKD 33.22 0.01
38 12-01-05 OtherOther L 208,891,985 HKD 33.21 0.01
39 11-12-28 OtherOther L 208,891,985 HKD 33.20 0.01
40 11-12-19 OtherOther L 208,891,985 HKD 33.19 0.01
41 11-12-13 OtherOther L 208,891,985 HKD 33.18 0.01
42 11-12-06 OtherOther L 208,891,985 HKD 33.17 0.01
43 11-11-29 OtherOther L 208,891,985 HKD 33.16 0.02
44 11-11-21 OtherOther L 208,891,985 HKD 33.14 0.01
45 11-11-14 OtherOther L 208,891,985 HKD 33.13 0.07
46 11-06-17 AcquireBecoming interested L 3,060,093 TrustBenBeneficiary of a trust 208,891,985 HKD 25.560 78,215,975 33.06 -0.04
47 09-06-26 AcquireBecoming interested L 5,449,399 TrustBenBeneficiary of a trust 205,831,892 HKD 12.870 70,133,765 33.10 0.24
48 08-10-09 OtherOther L 200,382,200 TrustBenBeneficiary of a trust 200,382,493 HKD 32.86 32.86
49 07-06-28 OtherOther L 2 OwnerBeneficial owner 293 HKD 28.000 56 0.00 0.00
50 06-07-11 OtherOther L 2 OwnerBeneficial owner 291 HKD 23.250 47 0.00 0.00
51 05-06-16 OtherOther L 1 OwnerBeneficial owner 289 HKD 17.180 17 0.00 0.00
52 04-06-23 OtherOther L 2 OwnerBeneficial owner 288 HKD 9.520 19 0.00 0.00
53 03-06-16 AcquireBecoming interested L 7 OwnerBeneficial owner 286 HKD 3.780 26 0.00 0.00

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