Lo, Kai Shui 羅啟瑞

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 17-04-27 OtherOther L 228,440,323 HKD 33.60 0.00
2 17-03-23 OtherOther L 228,440,323 HKD 33.64 0.00
3 17-03-14 AcquireBecoming interested L 100,000 OwnerBeneficial owner 228,440,323 HKD 33.70 0.02
4 17-03-08 OtherOther L 228,340,323 HKD 33.68 0.00
5 17-03-02 ExerciseExercising an option L 100,000 OwnerBeneficial owner 228,340,323 HKD 23.200 2,320,000 33.69 0.00
6 17-02-23 OtherOther L 228,340,323 HKD 33.69 0.00
7 16-12-31 OtherOther L 228,340,323 HKD 33.70 0.00
8 16-09-30 OtherOther L 228,340,323 HKD 33.71 0.00
9 16-08-31 OtherOther L 228,340,323 HKD 33.73 0.00
10 16-07-31 OtherOther L 228,340,323 HKD 33.75 -0.01
11 16-06-22 AcquireBecoming interested L 7,760 OwnerBeneficial owner 224,461,155 HKD 27.080 210,141 33.18 -0.43
12 16-06-22 AcquireBecoming interested L 9,720 CorporateInterest of corporation >=1/3 controlled 224,470,875 HKD 27.080 263,218 33.18 0.00
13 16-06-22 AcquireBecoming interested L 3,869,448 TrustBenBeneficiary of a trust 228,340,323 HKD 27.080 104,784,652 33.76 0.58
14 16-05-16 OtherOther L 224,453,395 HKD 33.61 -0.02
15 16-05-11 OtherOther L 224,453,395 HKD 33.63 -0.05
16 16-04-30 OtherOther L 224,453,395 HKD 33.68 -0.02
17 16-04-07 OtherOther L 224,453,395 HKD 33.70 -0.03
18 16-03-23 AcquireBecoming interested L 31,000 CorporateInterest of corporation >=1/3 controlled 224,453,395 HKD 26.411 818,741 33.73 0.01
19 16-03-22 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 224,422,395 HKD 26.335 1,316,750 33.72 0.00
20 16-03-18 AcquireBecoming interested L 6,000 CorporateInterest of corporation >=1/3 controlled 224,372,395 HKD 26.450 158,700 33.72 -0.03
21 16-03-14 AcquireBecoming interested L 100,000 OwnerBeneficial owner 224,366,395 HKD 33.75 0.01
22 16-03-08 OtherOther L -100,000 OwnerBeneficial owner 224,266,395 HKD 33.74 -0.01
23 15-07-31 OtherOther L 224,366,395 HKD 33.75 -0.01
24 15-06-29 DisposeCeasing to have an interest L -70,000 CorporateInterest of corporation >=1/3 controlled 224,366,395 HKD 28.278 -1,979,460 33.76 -0.01
25 15-06-26 DisposeCeasing to have an interest L -30,000 CorporateInterest of corporation >=1/3 controlled 224,436,395 HKD 29.470 -884,100 33.77 0.00
26 15-06-22 DisposeCeasing to have an interest L -73,000 CorporateInterest of corporation >=1/3 controlled 224,466,395 HKD 30.387 -2,218,251 33.77 -0.01
27 15-06-19 DisposeCeasing to have an interest L -27,000 CorporateInterest of corporation >=1/3 controlled 224,539,395 HKD 29.956 -808,812 33.78 -0.01
28 15-06-16 AcquireBecoming interested L 7,630 OwnerBeneficial owner 220,750,093 HKD 27.070 206,544 33.21 -0.41
29 15-06-16 AcquireBecoming interested L 11,485 CorporateInterest of corporation >=1/3 controlled 220,761,578 HKD 27.070 310,899 33.21 0.00
30 15-06-16 AcquireBecoming interested L 3,804,817 TrustBenBeneficiary of a trust 224,566,395 HKD 27.070 102,996,395 33.79 0.58
31 15-05-31 OtherOther L 220,742,463 HKD 33.62 -0.01
32 15-03-11 AcquireBecoming interested L 100,000 OwnerBeneficial owner 220,742,463 HKD 33.63 0.02
33 15-03-10 OtherOther L 220,642,463 HKD 33.61 -0.03
34 15-03-04 ExerciseExercising an option L 100,000 OwnerBeneficial owner 220,642,463 HKD 22.800 2,280,000 33.64 0.00
35 14-10-31 OtherOther L 220,642,463 HKD 33.64 -0.01
36 14-06-18 AcquireBecoming interested L 11,535 OwnerBeneficial owner 213,173,823 HKD 26.440 304,985 32.51 -0.80
37 14-06-18 AcquireBecoming interested L 22,479 CorporateInterest of corporation >=1/3 controlled 213,196,302 HKD 26.440 594,345 32.51 0.00
38 14-06-18 AcquireBecoming interested L 7,446,161 TrustBenBeneficiary of a trust 220,642,463 HKD 26.440 196,876,501 33.65 1.14
39 14-04-30 OtherOther L 213,162,288 HKD 33.31 -0.02
40 14-03-31 OtherOther L 213,162,288 HKD 33.33 -0.01
41 14-02-27 AcquireBecoming interested L 100,000 OwnerBeneficial owner 213,162,288 HKD 33.34 0.01
42 14-01-07 ExerciseExercising an option L 125,000 OwnerBeneficial owner 213,062,288 HKD 9.340 1,167,500 33.33 0.00
43 13-06-21 AcquireBecoming interested L 2,803,477 TrustBenBeneficiary of a trust 213,062,288 HKD 32.040 89,823,406 33.33 0.18
44 13-06-06 AcquireBecoming interested L 100,000 OwnerBeneficial owner 210,258,811 HKD 33.15 0.01
45 13-05-31 OtherOther L 210,158,811 HKD 33.14 -0.10
46 13-03-31 OtherOther L 210,158,811 HKD 33.24 -0.02
47 13-02-28 OtherOther L 210,158,811 HKD 33.26 -0.01
48 13-01-07 OtherOther L 210,158,811 HKD 33.27 -0.16
49 12-03-08 AcquireBecoming interested L 100,000 OwnerBeneficial owner 210,158,811 HKD 33.43 0.01
50 12-01-27 OtherOther L 210,058,811 HKD 33.42 0.01
51 12-01-16 OtherOther L 210,058,811 HKD 33.41 0.01
52 12-01-05 OtherOther L -200,000 OwnerBeneficial owner 210,058,811 HKD 33.40 -0.02
53 11-12-28 OtherOther L 210,258,811 HKD 33.42 0.01
54 11-12-19 OtherOther L 210,258,811 HKD 33.41 0.01
55 11-12-13 OtherOther L 210,258,811 HKD 33.40 0.01
56 11-12-06 OtherOther L 210,258,811 HKD 33.39 0.02
57 11-11-29 OtherOther L 210,258,811 HKD 33.37 0.01
58 11-11-21 OtherOther L 210,258,811 HKD 33.36 0.01
59 11-11-14 OtherOther L 210,258,811 HKD 33.35 0.07
60 11-06-17 AcquireBecoming interested L 2,973 OwnerBeneficial owner 207,189,357 HKD 25.560 75,990 32.79 -0.44
61 11-06-17 AcquireBecoming interested L 9,361 CorporateInterest of corporation >=1/3 controlled 207,198,718 HKD 25.560 239,267 32.79 0.00
62 11-06-17 AcquireBecoming interested L 3,060,093 TrustBenBeneficiary of a trust 210,258,811 HKD 25.560 78,215,975 33.28 0.49
63 11-03-07 AcquireBecoming interested L 100,000 OwnerBeneficial owner 207,186,384 HKD 33.23 -0.02
64 10-03-22 AcquireBecoming interested L 200,000 OwnerBeneficial owner 207,086,384 HKD 18.210 3,642,000 33.25 -0.05
65 10-03-12 ExerciseExercising an option L 200,000 OwnerBeneficial owner 207,086,384 HKD 18.210 3,642,000 33.30 0.00
66 10-03-04 AcquireBecoming interested L 100,000 OwnerBeneficial owner 207,086,384 HKD 33.30 0.02
67 09-06-26 AcquireBecoming interested L 16,672 CorporateInterest of corporation >=1/3 controlled 201,536,985 HKD 12.870 214,569 32.41 -0.64
68 09-06-26 AcquireBecoming interested L 5,449,399 TrustBenBeneficiary of a trust 206,986,384 HKD 12.870 70,133,765 33.28 0.87
69 09-01-08 AcquireBecoming interested L 125,000 OwnerBeneficial owner 201,520,313 HKD 33.05 0.02
70 08-10-13 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 201,395,313 HKD 10.432 1,043,200 33.03 0.02
71 08-06-26 AcquireBecoming interested L 2,879,054 TrustBenBeneficiary of a trust 201,295,313 HKD 24.010 69,126,087 33.01 0.47
72 07-06-28 OtherOther L 1,747,815 TrustBenBeneficiary of a trust 198,416,259 HKD 28.000 48,938,820 32.82 0.29
73 07-01-04 OptGrantAssigning a right to subscribe shares L 200,000 OwnerBeneficial owner 196,668,444 HKD 32.73 0.03
74 06-11-28 DisposeCeasing to have an interest L -145,887 OwnerBeneficial owner 196,468,444 HKD 23.412 -3,415,507 32.70 -0.02
75 06-11-17 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 196,614,331 HKD 23.409 -4,681,800 32.72 -0.04
76 06-11-15 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 196,814,331 HKD 23.381 -2,338,100 32.76 -0.01
77 06-11-13 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 196,914,331 HKD 23.378 -2,337,800 32.77 -0.02
78 06-11-10 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 197,014,331 HKD 23.860 -2,386,000 32.79 -0.02
79 06-11-08 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 197,114,331 HKD 22.810 -2,281,000 32.81 -0.01
80 06-11-07 DisposeCeasing to have an interest L -91,000 OwnerBeneficial owner 197,214,331 HKD 23.224 -2,113,384 32.82 -0.02
81 06-11-03 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 197,305,331 HKD 22.133 -2,213,300 32.84 -0.01
82 06-10-26 DisposeCeasing to have an interest L -50,000 CorporateInterest of corporation >=1/3 controlled 197,405,331 HKD 21.770 -1,088,500 32.85 -0.01
83 06-10-05 ExerciseExercising an option L 200,000 OwnerBeneficial owner 197,455,331 HKD 13.550 2,710,000 32.93 0.00
84 06-10-05 ExerciseExercising an option L 150,000 OwnerBeneficial owner 197,455,331 HKD 4.625 693,750 32.93 0.00
85 06-10-05 ExerciseExercising an option L 150,000 OwnerBeneficial owner 197,455,331 HKD 8.440 1,266,000 32.93 0.00
86 06-10-05 DisposeCeasing to have an interest L -55,324,990 CorporateInterest of corporation >=1/3 controlled 197,455,331 HKD 27.000 -1,493,774,730 32.93 -9.23
87 06-10-03 ExerciseExercising an option L 26,324,990 CorporateInterest of corporation >=1/3 controlled 252,780,321 HKD 42.16 0.00
88 06-09-29 SellingSale contract L 29,000,000 CorporateInterest of corporation >=1/3 controlled 252,780,321 HKD 42.16 0.00
89 06-09-29 GoShortComing to have a short position S -26,324,990 CorporateInterest of corporation >=1/3 controlled -26,324,990 -4.39 -4.39
90 06-07-11 OtherOther L 2,148,066 OwnerBeneficial owner 252,780,321 HKD 23.250 49,942,535 42.16 0.36
91 06-01-11 ExerciseExercising an option L 180,000 OwnerBeneficial owner 250,632,255 HKD 13.392 2,410,560 42.14 0.00
92 05-12-05 OtherOther L -298,686 CorporateInterest of corporation >=1/3 controlled 250,632,255 HKD 42.14 -0.05
93 05-10-14 OtherOther L 298,686 CorporateInterest of corporation >=1/3 controlled 250,930,941 HKD 16.580 4,952,214 42.22 0.05
94 05-06-16 OtherOther L 1,874,017 OwnerBeneficial owner 250,632,255 HKD 17.180 32,195,613 42.18 0.31
95 05-03-17 OptGrantAssigning a right to subscribe shares L 200,000 OwnerBeneficial owner 248,758,238 HKD 42.10 0.04
96 05-01-21 ExerciseExercising an option L 130,000 OwnerBeneficial owner 248,558,238 HKD 0.000 10.116 0 42.14 0.00
97 04-10-11 DisposeCeasing to have an interest L -19,092,490 CorporateInterest of corporation >=1/3 controlled 248,558,238 HKD 0.000 0.000 -0 42.15 -3.24
98 04-10-05 DisposeCeasing to have an interest L -59,437 CorporateInterest of corporation >=1/3 controlled 267,650,728 HKD 15.850 -942,076 45.39 -0.01
99 04-10-04 DisposeCeasing to have an interest L -400,000 CorporateInterest of corporation >=1/3 controlled 267,710,165 HKD 15.800 -6,320,000 45.40 -0.07
100 04-07-12 DisposeCeasing to have an interest L -83,239,372 TrustBenBeneficiary of a trust 268,110,165 HKD 0.000 0.000 -0 45.47 -14.12
101 04-06-23 OtherOther L 3,640,738 TrustBenBeneficiary of a trust 351,349,537 HKD 9.520 34,659,827 59.59 0.62
102 04-05-14 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 347,708,799 HKD 9.920 992,000 59.45 0.02
103 04-05-10 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 347,608,799 HKD 10.250 2,050,000 59.43 0.04
104 04-04-29 OtherOther L 39,423,892 CorporateInterest of corporation >=1/3 controlled 347,408,799 HKD 59.39 6.74
105 04-03-16 OptGrantAssigning a right to subscribe shares L 200,000 OwnerBeneficial owner 307,984,907 HKD 52.66 0.04
106 04-03-09 ExerciseExercising an option L 120,000 OwnerBeneficial owner 307,784,907 HKD 7.020 842,400 52.63 0.00
107 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 307,784,907 HKD 52.80 0.00

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