Chu, Shik Pui 朱錫培
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 | 24-03-20 | CallRight to take underlying shares | L | 420,000 | OwnerBeneficial owner | 2,119,554 | 0.28 | 0.05 | ||||
| 2 | 24-03-15 | Call expExpired right to take underlying shares | L | -380,000 | OwnerBeneficial owner | 1,699,554 | 0.23 | -0.05 | ||||
| 3 | 23-03-20 | CallRight to take underlying shares | L | 400,000 | OwnerBeneficial owner | 2,079,554 | 0.28 | 0.06 | ||||
| 4 | 23-03-15 | Call expExpired right to take underlying shares | L | -350,000 | OwnerBeneficial owner | 1,679,554 | 0.22 | -0.06 | ||||
| 5 | 22-03-18 | CallRight to take underlying shares | L | 380,000 | OwnerBeneficial owner | 2,029,554 | 0.28 | 0.05 | ||||
| 6 | 22-03-15 | Call expExpired right to take underlying shares | L | -300,000 | OwnerBeneficial owner | 1,649,554 | 0.23 | -0.04 | ||||
| 7 | 21-03-18 | CallRight to take underlying shares | L | 297,000 | OwnerBeneficial owner | 1,949,554 | 0.27 | 0.04 | ||||
| 8 | 21-03-11 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 1,652,554 | HKD | 25.700 | 5,140,000 | 0.23 | 0.00 | |
| 9 | 21-03-09 | SoldCompleted sale | L | -191,000 | OwnerBeneficial owner | 1,652,554 | HKD | 26.911 | -5,139,944 | 0.23 | -0.03 | |
| 10 | 20-03-18 | CallRight to take underlying shares | L | 330,000 | OwnerBeneficial owner | 1,843,554 | 0.26 | 0.05 | ||||
| 11 | 20-03-12 | Call expExpired right to take underlying shares | L | -120,000 | OwnerBeneficial owner | 1,513,554 | 0.21 | -0.02 | ||||
| 12 | 19-03-14 | CallRight to take underlying shares | L | 380,000 | OwnerBeneficial owner | 1,633,554 | HKD | 0.23 | 0.05 | |||
| 13 | 19-02-25 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 1,253,554 | HKD | 26.050 | 2,605,000 | 0.18 | 0.00 | |
| 14 | 18-06-11 | Other incOther increase - see filing | L | 2,352 | OwnerBeneficial owner | 1,253,554 | HKD | 36.960 | 86,930 | 0.18 | 0.00 | |
| 15 | 18-04-26 | ExercisedExercised derivative rights to acquire | L | 90,000 | OwnerBeneficial owner | 1,251,202 | HKD | 31.450 | 2,830,500 | 0.18 | 0.00 | |
| 16 | 18-03-14 | CallRight to take underlying shares | L | 350,000 | OwnerBeneficial owner | 1,251,202 | HKD | 0.18 | 0.05 | |||
| 17 | 17-06-22 | AcquireBecoming interested | L | 1,202 | OwnerBeneficial owner | 901,202 | HKD | 35.940 | 43,200 | 0.13 | 0.00 | |
| 18 | 17-03-14 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 900,000 | HKD | 0.13 | 0.04 | |||
| 19 | 17-02-03 | ExerciseExercising an option | L | 90,000 | OwnerBeneficial owner | 600,000 | HKD | 23.200 | 2,088,000 | 0.09 | 0.00 | |
| 20 | 16-03-14 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 600,000 | HKD | 0.09 | 0.03 | |||
| 21 | 16-03-08 | OtherOther | L | -90,000 | OwnerBeneficial owner | 400,000 | HKD | 0.06 | -0.01 | |||
| 22 | 15-12-02 | AppointedOn becoming director or CEO | L | 0 | OwnerBeneficial owner | 470,000 | HKD | 0.07 | 0.00 |
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