Lo, To Lee Kwan 羅杜莉君

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• Positions
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Dealings in GREAT EAGLE HOLDINGS LIMITED: O

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

• Buybacks
• Outstanding
• Short
• CCASS
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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	40,701	OwnerBeneficial owner	253,557,164	HKD		15.980	650,402	33.91	0.00
2	22-06-21	Other incOther increase - see filing	L	165,133	CorporateInterest of corporation >=1/3 controlled	253,722,297	HKD		15.980	2,638,825	33.93	0.02
3	22-06-21	Other incOther increase - see filing	L	7,726,467	OtherOther - see filing	261,448,764	HKD		15.980	123,468,939	34.97	1.04
4	21-06-21	Other incOther increase - see filing	L	25,189	OwnerBeneficial owner	248,632,352	HKD		25.320	637,785	34.01	0.01
5	21-06-21	Other incOther increase - see filing	L	102,200	CorporateInterest of corporation >=1/3 controlled	248,734,552	HKD		25.320	2,587,704	34.02	0.01
6	21-06-21	Other incOther increase - see filing	L	4,781,911	OtherOther - see filing	253,516,463	HKD		25.320	121,077,985	34.68	0.66
7	20-06-17	Other incOther increase - see filing	L	5,815,465	OtherOther - see filing	248,607,163	HKD		20.320	118,170,247	34.53	0.81
8	20-06-05	BoughtPurchased shares	L	35,000	OwnerBeneficial owner	242,791,698	HKD	18.806		658,210	34.27	0.00
9	20-06-04	BoughtPurchased shares	L	125,000	OwnerBeneficial owner	242,756,698	HKD	18.711		2,338,875	34.27	0.02
10	19-07-08	Other incOther increase - see filing	L	16,572	OwnerBeneficial owner	239,044,119	HKD		33.160	549,528	33.75	0.01
11	19-07-08	Other incOther increase - see filing	L	76,877	CorporateInterest of corporation >=1/3 controlled	239,120,996	HKD		33.160	2,549,241	33.76	0.01
12	19-07-08	Other incOther increase - see filing	L	3,510,702	OtherOther - see filing	242,631,698	HKD		33.160	116,414,878	34.25	0.49
13	19-06-30	VoluntaryVoluntary - see filing	L			239,027,547					34.12	-0.09
14	18-12-31	VoluntaryVoluntary - see filing	L			239,027,547					34.21	-0.02
15	18-06-11	Other incOther increase - see filing	L	2,984,997	OtherOther - see filing	239,027,547	HKD		36.960	110,325,486	34.23	0.43
16	18-06-11	Other incOther increase - see filing	L	14,091	OwnerBeneficial owner	235,977,184	HKD		36.960	520,803	33.79	0.00
17	18-06-11	Other incOther increase - see filing	L	65,366	CorporateInterest of corporation >=1/3 controlled	236,042,550	HKD		36.960	2,415,927	33.80	0.01
18	17-12-31	VoluntaryVoluntary - see filing	L			235,963,093					34.27	-0.04
19	17-06-22	AcquireBecoming interested	L	3,029,256	TrustBenBeneficiary of a trust	235,963,093	HKD		35.940	108,871,456	34.31	0.44
20	17-06-22	AcquireBecoming interested	L	66,334	CorporateInterest of corporation >=1/3 controlled	232,933,837	HKD		35.940	2,384,044	33.87	0.01
21	17-06-22	AcquireBecoming interested	L	14,299	OwnerBeneficial owner	232,867,503	HKD		35.940	513,906	33.86	0.00
22	17-05-16	OtherOther	L			232,853,204	HKD				34.21	0.00
23	17-04-27	OtherOther	L			232,853,204	HKD				34.24	0.00
24	17-03-23	OtherOther	L			232,853,204	HKD				34.29	0.00
25	17-03-08	OtherOther	L			232,853,204	HKD				34.35	0.00
26	17-02-23	OtherOther	L			232,853,204	HKD				34.36	0.00
27	16-12-31	OtherOther	L			232,853,204	HKD				34.37	0.00
28	16-09-30	OtherOther	L			232,853,204	HKD				34.38	0.00
29	16-08-31	OtherOther	L			232,853,204	HKD				34.40	0.00
30	16-06-22	AcquireBecoming interested	L	3,869,448	TrustBenBeneficiary of a trust	232,853,204	HKD		27.080	104,784,652	34.42	0.57
31	16-06-22	AcquireBecoming interested	L	84,734	CorporateInterest of corporation >=1/3 controlled	228,983,756	HKD		27.080	2,294,597	33.85	0.01
32	16-06-22	AcquireBecoming interested	L	18,266	OwnerBeneficial owner	228,899,022	HKD		27.080	494,643	33.84	-0.43
33	16-05-16	OtherOther	L			228,880,756	HKD				34.27	-0.03
34	16-05-11	OtherOther	L			228,880,756	HKD				34.30	-0.05
35	16-04-30	OtherOther	L			228,880,756	HKD				34.35	-0.01
36	16-04-07	OtherOther	L			228,880,756	HKD				34.36	-0.03
37	16-03-31	OtherOther	L			228,880,756	HKD				34.39	-0.04
38	16-03-17	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	228,880,756	HKD	26.460		1,323,000	34.43	0.01
39	15-11-30	OtherOther	L			228,830,756	HKD				34.42	-0.01
40	15-06-16	AcquireBecoming interested	L	3,804,817	TrustBenBeneficiary of a trust	228,830,756	HKD		27.070	102,996,395	34.43	0.58
41	15-06-16	AcquireBecoming interested	L	82,465	CorporateInterest of corporation >=1/3 controlled	225,025,939	HKD		27.070	2,232,328	33.85	0.01
42	15-06-16	AcquireBecoming interested	L	17,961	OwnerBeneficial owner	224,943,474	HKD		27.070	486,204	33.84	-0.42
43	15-05-31	OtherOther	L			224,925,513	HKD				34.26	-0.01
44	15-03-10	OtherOther	L			224,925,513	HKD				34.27	-0.03
45	14-06-18	AcquireBecoming interested	L	7,446,161	TrustBenBeneficiary of a trust	224,925,513	HKD		26.440	196,876,501	34.30	1.13
46	14-06-18	AcquireBecoming interested	L	95,394	CorporateInterest of corporation >=1/3 controlled	217,479,352	HKD		26.440	2,522,217	33.17	0.02
47	14-06-18	AcquireBecoming interested	L	35,150	OwnerBeneficial owner	217,383,958	HKD		26.440	929,366	33.15	-0.81
48	14-04-30	OtherOther	L			217,348,808	HKD				33.96	-0.02
49	14-03-31	OtherOther	L			217,348,808	HKD				33.98	-0.02
50	13-06-21	AcquireBecoming interested	L	2,803,477	TrustBenBeneficiary of a trust	217,348,808	HKD		32.040	89,823,406	34.00	0.44
51	13-06-21	AcquireBecoming interested	L	61,636	CorporateInterest of corporation >=1/3 controlled	214,545,331	HKD		32.040	1,974,817	33.56	-0.26
52	13-05-31	OtherOther	L			214,483,695	HKD				33.82	-0.10
53	13-04-30	OtherOther	L			214,483,695	HKD				33.92	-0.01
54	13-03-31	OtherOther	L			214,483,695	HKD				33.93	-0.01
55	13-02-28	OtherOther	L			214,483,695	HKD				33.94	-0.01
56	13-01-22	OtherOther	L			214,483,695	HKD				33.95	-0.01
57	13-01-07	OtherOther	L			214,483,695	HKD				33.96	-0.16
58	12-01-27	OtherOther	L			214,483,695	HKD				34.12	0.01
59	12-01-11	OtherOther	L			214,483,695	HKD				34.11	0.01
60	12-01-05	OtherOther	L			214,483,695	HKD				34.10	0.01
61	11-12-28	OtherOther	L			214,483,695	HKD				34.09	0.01
62	11-12-19	OtherOther	L			214,483,695	HKD				34.08	0.01
63	11-12-13	OtherOther	L			214,483,695	HKD				34.07	0.01
64	11-12-06	OtherOther	L			214,483,695	HKD				34.06	0.01
65	11-11-29	OtherOther	L			214,483,695	HKD				34.05	0.02
66	11-11-21	OtherOther	L			214,483,695	HKD				34.03	0.01
67	11-11-14	OtherOther	L			214,483,695	HKD				34.02	0.07
68	11-06-17	AcquireBecoming interested	L	3,060,093	TrustBenBeneficiary of a trust	214,483,695	HKD		25.560	78,215,975	33.95	0.49
69	11-06-17	AcquireBecoming interested	L	67,278	CorporateInterest of corporation >=1/3 controlled	211,423,602	HKD		25.560	1,719,626	33.46	0.01
70	11-06-17	AcquireBecoming interested	L	14,639	OwnerBeneficial owner	211,356,324	HKD		25.560	374,173	33.45	-0.53
71	09-06-26	AcquireBecoming interested	L	5,449,399	TrustBenBeneficiary of a trust	211,341,685	HKD		12.870	70,133,765	33.98	0.87
72	09-06-26	AcquireBecoming interested	L	119,809	CorporateInterest of corporation >=1/3 controlled	205,892,286	HKD		12.870	1,541,942	33.11	0.02
73	09-06-26	AcquireBecoming interested	L	26,069	OwnerBeneficial owner	205,772,477	HKD		12.870	335,508	33.09	-0.65
74	09-03-02	OtherOther	L	200,382,200	TrustBenBeneficiary of a trust	205,746,408	HKD				33.74	32.87
75	08-06-26	AcquireBecoming interested	L	77,070	CorporateInterest of corporation >=1/3 controlled	5,364,208	HKD		24.010	1,850,451	0.87	0.01
76	07-05-17	OtherOther	L	5,287,138	CorporateInterest of corporation >=1/3 controlled	5,287,138	HKD				0.88	0.88

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