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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