Lo, Archie Ying Sui 羅鷹瑞

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 BoughtPurchased shares L 40,000 OwnerBeneficial owner 286,498,829 HKD 15.980 639,200 38.32 0.01
2 22-06-21 BoughtPurchased shares L 1,160,000 CorporateInterest of corporation >=1/3 controlled 287,658,829 HKD 15.980 18,536,799 38.47 0.15
3 22-06-21 BoughtPurchased shares L 7,726,467 OtherOther - see filing 295,385,296 HKD 15.980 123,468,939 39.50 1.03
4 21-11-25 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 286,458,829 HKD 20.100 10,050,000 39.19 0.07
5 21-09-21 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 285,958,829 HKD 20.900 20,900,000 39.12 0.14
6 21-06-23 BoughtPurchased shares L 651,000 CorporateInterest of corporation >=1/3 controlled 284,958,829 HKD 26.525 17,267,775 38.98 0.09
7 21-06-21 Other incOther increase - see filing L 23,697 CorporateInterest of corporation >=1/3 controlled 279,525,918 HKD 25.320 600,008 38.24 0.01
8 21-06-21 Other incOther increase - see filing L 4,781,911 OtherOther - see filing 284,307,829 HKD 25.320 121,077,985 38.89 0.65
9 20-09-02 BoughtPurchased shares L 35,000 CorporateInterest of corporation >=1/3 controlled 279,502,221 HKD 20.007 700,248 38.82 0.00
10 20-09-01 BoughtPurchased shares L 50,000 CorporateInterest of corporation >=1/3 controlled 279,467,221 HKD 20.300 1,015,000 38.82 0.01
11 20-08-31 BoughtPurchased shares L 30,000 CorporateInterest of corporation >=1/3 controlled 279,417,221 HKD 20.000 600,000 38.81 0.00
12 20-08-28 BoughtPurchased shares L 23,000 CorporateInterest of corporation >=1/3 controlled 279,387,221 HKD 19.120 439,760 38.81 0.01
13 20-07-07 BoughtPurchased shares L 78,000 CorporateInterest of corporation >=1/3 controlled 279,364,221 HKD 20.185 1,574,399 38.80 0.01
14 20-07-03 BoughtPurchased shares L 2,000 CorporateInterest of corporation >=1/3 controlled 279,286,221 HKD 19.840 39,680 38.79 0.00
15 20-06-17 Other incOther increase - see filing L 5,815,465 OtherOther - see filing 279,284,221 HKD 20.320 118,170,247 38.79 0.80
16 19-12-31 VoluntaryVoluntary - see filing L 273,468,756 38.60 -0.01
17 19-07-08 Other incOther increase - see filing L 3,510,702 OtherOther - see filing 273,468,756 HKD 33.160 116,414,878 38.61 0.50
18 19-06-30 VoluntaryVoluntary - see filing L 269,958,054 38.53 -0.11
19 18-12-31 VoluntaryVoluntary - see filing L 269,958,054 38.64 -0.02
20 18-06-11 Other incOther increase - see filing L 2,984,997 OtherOther - see filing 269,958,054 HKD 36.960 110,325,486 38.66 0.43
21 17-12-31 VoluntaryVoluntary - see filing L 266,973,057 38.77 -0.05
22 17-06-22 AcquireBecoming interested L 3,029,256 TrustBenBeneficiary of a trust 266,973,057 HKD 35.940 108,871,456 38.82 0.44
23 17-05-16 OtherOther L 263,943,801 HKD 38.78 0.00
24 17-04-27 OtherOther L 263,943,801 HKD 38.82 0.00
25 17-03-23 OtherOther L 263,943,801 HKD 38.87 0.00
26 17-03-08 OtherOther L 263,943,801 HKD 38.94 0.00
27 17-02-23 OtherOther L 263,943,801 HKD 38.95 0.00
28 16-12-31 OtherOther L 263,943,801 HKD 38.96 0.00
29 16-09-30 OtherOther L 263,943,801 HKD 38.97 0.00
30 16-08-31 OtherOther L 263,943,801 HKD 38.99 0.00
31 16-07-31 OtherOther L 263,943,801 HKD 39.01 -0.01
32 16-06-22 AcquireBecoming interested L 3,869,448 TrustBenBeneficiary of a trust 263,943,801 HKD 27.080 104,784,652 39.02 0.07
33 16-05-16 OtherOther L 260,074,353 HKD 38.95 -0.02
34 16-05-11 OtherOther L 260,074,353 HKD 38.97 -0.06
35 16-04-30 OtherOther L 260,074,353 HKD 39.03 -0.01
36 16-04-07 OtherOther L 260,074,353 HKD 39.04 -0.04
37 16-03-31 OtherOther L 260,074,353 HKD 39.08 -0.05
38 15-06-16 AcquireBecoming interested L 3,804,817 TrustBenBeneficiary of a trust 260,074,353 HKD 27.070 102,996,395 39.13 0.09
39 15-03-10 OtherOther L 256,269,536 HKD 39.04 -0.04
40 14-06-18 AcquireBecoming interested L 7,446,161 TrustBenBeneficiary of a trust 256,269,536 HKD 26.440 196,876,501 39.08 0.20
41 14-04-30 OtherOther L 248,823,375 HKD 38.88 -0.03
42 14-02-13 OtherOther L 2,355,046 CorporateInterest of corporation >=1/3 controlled 248,823,375 HKD 38.91 -0.01
43 13-07-10 OtherOther L 3,764 CorporateInterest of corporation >=1/3 controlled 248,823,375 HKD 28.600 107,650 38.92 0.00
44 13-06-21 AcquireBecoming interested L 2,803,477 TrustBenBeneficiary of a trust 248,823,375 HKD 32.040 89,823,406 38.92 0.13
45 13-05-31 OtherOther L 246,019,898 HKD 38.79 -0.12
46 13-04-30 OtherOther L 246,019,898 HKD 38.91 -0.01
47 13-03-31 OtherOther L 246,019,898 HKD 38.92 -0.02
48 13-02-28 OtherOther L 246,019,898 HKD 38.94 -0.01
49 13-01-07 OtherOther L 246,019,898 HKD 38.95 -0.19
50 12-01-27 OtherOther L 246,019,898 HKD 39.14 0.01
51 12-01-16 OtherOther L 246,019,898 HKD 39.13 0.01
52 12-01-05 OtherOther L 246,019,898 HKD 39.12 0.02
53 11-12-28 OtherOther L 246,019,898 HKD 39.10 0.01
54 11-12-19 OtherOther L 246,019,898 HKD 39.09 0.01
55 11-12-13 OtherOther L 246,019,898 HKD 39.08 0.01
56 11-12-06 OtherOther L 246,019,898 HKD 39.07 0.02
57 11-11-29 OtherOther L 246,019,898 HKD 39.05 0.01
58 11-11-21 OtherOther L 246,019,898 HKD 39.04 0.02
59 11-11-14 OtherOther L 246,019,898 HKD 39.02 0.08
60 11-06-17 AcquireBecoming interested L 3,060,093 TrustBenBeneficiary of a trust 246,019,898 HKD 25.560 78,215,975 38.94 -0.07
61 10-06-15 AcquireBecoming interested L 64 OwnerBeneficial owner 242,959,805 HKD 19.940 1,276 39.01 -0.06
62 09-06-26 AcquireBecoming interested L 5,449,399 TrustBenBeneficiary of a trust 242,959,741 HKD 12.870 70,133,765 39.07 0.12
63 08-06-26 AcquireBecoming interested L 2,879,054 TrustBenBeneficiary of a trust 237,510,342 HKD 24.010 69,126,087 38.95 0.47
64 07-06-28 OtherOther L 1,747,815 TrustBenBeneficiary of a trust 234,631,288 HKD 28.000 48,938,820 38.81 0.28
65 07-05-02 AcquireBecoming interested L 27,000 CorporateInterest of corporation >=1/3 controlled 232,883,473 HKD 28.000 756,000 38.75 0.00
66 07-04-27 DisposeCeasing to have an interest L -27,000 CorporateInterest of corporation >=1/3 controlled 232,856,473 HKD 28.500 -769,500 38.75 0.00
67 06-07-11 OtherOther L 1,669,554 OwnerBeneficial owner 232,883,473 HKD 23.250 38,817,131 38.84 0.28
68 05-06-16 OtherOther L 1,457,604 OwnerBeneficial owner 231,213,919 HKD 17.180 25,041,637 38.91 0.24
69 04-07-12 DisposeCeasing to have an interest L -84,004,126 TrustBenBeneficiary of a trust 229,756,315 HKD 0.000 0.000 -0 38.97 -14.25
70 04-06-23 OtherOther L 3,218,349 TrustBenBeneficiary of a trust 313,760,441 HKD 9.520 30,638,684 53.22 0.55
71 04-05-14 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 310,542,092 HKD 9.920 992,000 53.09 0.02
72 04-05-10 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 310,442,092 HKD 10.250 2,050,000 53.07 0.03
73 03-10-24 OtherOther L 50,000 TrustBenBeneficiary of a trust 310,242,092 HKD 53.10 0.00
74 03-10-06 DisposeCeasing to have an interest L -50,000 CorporateInterest of corporation >=1/3 controlled 310,242,092 HKD 10.000 -500,000 53.10 -0.01
75 03-10-03 DisposeCeasing to have an interest L -70,000 CorporateInterest of corporation >=1/3 controlled 310,292,092 HKD 9.500 -665,000 53.11 -0.01
76 03-09-26 DisposeCeasing to have an interest L -50,000 CorporateInterest of corporation >=1/3 controlled 310,362,092 HKD 8.870 -443,500 53.12 -0.01
77 03-09-25 DisposeCeasing to have an interest L -40,000 CorporateInterest of corporation >=1/3 controlled 310,412,092 HKD 8.700 -348,000 53.13 0.00
78 03-09-19 DisposeCeasing to have an interest L -40,000 CorporateInterest of corporation >=1/3 controlled 310,452,092 HKD 8.300 -332,000 53.13 -0.01

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