Lo, Antony Hong Sui 羅孔瑞
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 | 24-03-20 | CallRight to take underlying shares | L | 50,000 | OwnerBeneficial owner | 255,918,366 | 34.23 | 0.01 | ||||
2 | 24-03-15 | Call expExpired right to take underlying shares | L | -100,000 | OwnerBeneficial owner | 255,868,366 | 34.22 | -0.01 | ||||
3 | 23-03-20 | CallRight to take underlying shares | L | 50,000 | OwnerBeneficial owner | 255,968,366 | 34.23 | 0.00 | ||||
4 | 23-03-15 | Call expExpired right to take underlying shares | L | -100,000 | OwnerBeneficial owner | 255,918,366 | 34.23 | -0.01 | ||||
5 | 22-06-21 | Other incOther increase - see filing | L | 27,728 | OwnerBeneficial owner | 248,291,899 | HKD | 15.980 | 443,093 | 33.21 | 0.01 | |
6 | 22-06-21 | Other incOther increase - see filing | L | 7,726,467 | OtherOther - see filing | 256,018,366 | HKD | 15.980 | 123,468,939 | 34.24 | 1.03 | |
7 | 22-03-18 | CallRight to take underlying shares | L | 50,000 | OwnerBeneficial owner | 248,264,171 | 33.96 | 0.01 | ||||
8 | 22-03-15 | Call expExpired right to take underlying shares | L | -100,000 | OwnerBeneficial owner | 248,214,171 | 33.95 | -0.02 | ||||
9 | 21-06-21 | Other incOther increase - see filing | L | 4,781,911 | OtherOther - see filing | 248,314,171 | HKD | 25.320 | 121,077,985 | 33.97 | 0.66 | |
10 | 21-06-21 | Other incOther increase - see filing | L | 15,250 | OwnerBeneficial owner | 243,532,260 | HKD | 25.320 | 386,130 | 33.31 | 0.00 | |
11 | 21-03-18 | CallRight to take underlying shares | L | 90,000 | OwnerBeneficial owner | 243,517,010 | 33.78 | 0.01 | ||||
12 | 21-03-10 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 243,427,010 | HKD | 25.700 | 2,570,000 | 33.81 | 0.00 | |
13 | 20-06-17 | Other incOther increase - see filing | L | 5,815,465 | OtherOther - see filing | 243,427,010 | HKD | 20.320 | 118,170,247 | 33.81 | 0.80 | |
14 | 20-03-18 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 237,611,545 | 33.54 | 0.01 | ||||
15 | 20-03-12 | Call expExpired right to take underlying shares | L | -100,000 | OwnerBeneficial owner | 237,511,545 | 33.53 | -0.01 | ||||
16 | 19-07-08 | Other incOther increase - see filing | L | 3,510,702 | OtherOther - see filing | 237,611,545 | HKD | 33.160 | 116,414,878 | 33.54 | 0.49 | |
17 | 19-07-08 | Other incOther increase - see filing | L | 9,985 | OwnerBeneficial owner | 234,100,843 | HKD | 33.160 | 331,103 | 33.05 | 0.00 | |
18 | 19-06-30 | VoluntaryVoluntary - see filing | L | 234,090,858 | 33.41 | -0.06 | ||||||
19 | 19-03-14 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 234,090,858 | HKD | 33.47 | 0.01 | |||
20 | 19-02-11 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 233,990,858 | HKD | 26.050 | 2,605,000 | 33.48 | 0.00 | |
21 | 18-12-31 | VoluntaryVoluntary - see filing | L | 233,990,858 | 33.49 | -0.02 | ||||||
22 | 18-06-11 | Other incOther increase - see filing | L | 2,984,997 | OtherOther - see filing | 233,990,858 | HKD | 36.960 | 110,325,486 | 33.51 | 0.43 | |
23 | 18-06-11 | Other incOther increase - see filing | L | 5,927 | OwnerBeneficial owner | 231,005,861 | HKD | 36.960 | 219,062 | 33.08 | 0.00 | |
24 | 18-05-16 | ExercisedExercised derivative rights to acquire | L | -100,000 | OwnerBeneficial owner | 23,099,934 | HKD | 31.450 | -3,145,000 | 33.42 | 0.00 | |
25 | 18-03-14 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 230,999,934 | HKD | 33.55 | 0.02 | |||
26 | 17-12-31 | VoluntaryVoluntary - see filing | L | 230,899,934 | 33.53 | -0.04 | ||||||
27 | 17-06-22 | AcquireBecoming interested | L | 6,015 | OwnerBeneficial owner | 227,870,678 | HKD | 35.940 | 216,179 | 33.13 | 0.00 | |
28 | 17-06-22 | AcquireBecoming interested | L | 3,029,256 | TrustBenBeneficiary of a trust | 230,899,934 | HKD | 35.940 | 108,871,456 | 33.57 | 0.44 | |
29 | 17-05-16 | OtherOther | L | 227,864,663 | HKD | 33.48 | 0.00 | |||||
30 | 17-04-27 | OtherOther | L | 227,864,663 | HKD | 33.51 | 0.00 | |||||
31 | 17-03-23 | OtherOther | L | 227,864,663 | HKD | 33.56 | 0.00 | |||||
32 | 17-03-14 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 227,864,663 | HKD | 33.61 | 0.01 | |||
33 | 17-03-08 | OtherOther | L | 227,764,663 | HKD | 33.60 | 0.00 | |||||
34 | 17-02-23 | OtherOther | L | 227,764,663 | HKD | 33.61 | 0.00 | |||||
35 | 17-02-21 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 227,764,663 | HKD | 23.200 | 2,320,000 | 33.62 | 0.00 | |
36 | 16-12-31 | OtherOther | L | 227,764,663 | HKD | 33.62 | 0.00 | |||||
37 | 16-09-30 | OtherOther | L | 227,764,663 | HKD | 33.63 | 0.00 | |||||
38 | 16-08-31 | OtherOther | L | 227,764,663 | HKD | 33.64 | 0.00 | |||||
39 | 16-07-31 | OtherOther | L | 227,764,663 | HKD | 33.66 | -0.01 | |||||
40 | 16-06-22 | AcquireBecoming interested | L | 3,869,448 | TrustBenBeneficiary of a trust | 227,764,663 | HKD | 27.080 | 104,784,652 | 33.67 | 0.57 | |
41 | 16-06-22 | AcquireBecoming interested | L | 7,659 | OwnerBeneficial owner | 223,895,215 | HKD | 27.080 | 207,406 | 33.10 | -0.43 | |
42 | 16-05-16 | OtherOther | L | 223,887,556 | HKD | 33.53 | -0.02 | |||||
43 | 16-05-11 | OtherOther | L | 223,887,556 | HKD | 33.55 | -0.05 | |||||
44 | 16-04-30 | OtherOther | L | 223,887,556 | HKD | 33.60 | -0.01 | |||||
45 | 16-04-07 | OtherOther | L | 223,887,556 | HKD | 33.61 | -0.03 | |||||
46 | 16-03-24 | AcquireBecoming interested | L | 6,000 | OwnerBeneficial owner | 223,887,556 | HKD | 26.350 | 158,100 | 33.64 | 0.00 | |
47 | 16-03-22 | AcquireBecoming interested | L | 28,000 | OwnerBeneficial owner | 223,881,556 | HKD | 26.400 | 739,200 | 33.64 | 0.00 | |
48 | 16-03-18 | AcquireBecoming interested | L | 34,000 | OwnerBeneficial owner | 223,853,556 | HKD | 26.621 | 905,114 | 33.64 | -0.03 | |
49 | 16-03-17 | AcquireBecoming interested | L | 14,000 | OwnerBeneficial owner | 223,819,556 | HKD | 26.300 | 368,200 | 33.67 | 0.00 | |
50 | 16-03-16 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 223,805,556 | HKD | 26.000 | 390,000 | 33.67 | 0.00 | |
51 | 16-03-14 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 223,790,556 | HKD | 33.67 | 0.02 | |||
52 | 16-03-08 | OtherOther | L | -125,000 | OwnerBeneficial owner | 223,690,556 | HKD | 33.65 | -0.02 | |||
53 | 15-06-16 | AcquireBecoming interested | L | 5,877 | OwnerBeneficial owner | 220,010,739 | HKD | 27.070 | 159,090 | 33.10 | -0.41 | |
54 | 15-06-16 | AcquireBecoming interested | L | 3,804,817 | TrustBenBeneficiary of a trust | 223,815,556 | HKD | 27.070 | 102,996,395 | 33.67 | 0.57 | |
55 | 15-05-31 | OtherOther | L | 220,004,862 | HKD | 33.51 | -0.01 | |||||
56 | 15-03-11 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 220,004,862 | HKD | 33.52 | 0.02 | |||
57 | 15-03-10 | OtherOther | L | 219,904,862 | HKD | 33.50 | -0.03 | |||||
58 | 15-03-04 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 219,904,862 | HKD | 22.800 | 3,420,000 | 33.53 | 0.00 | |
59 | 14-08-31 | OtherOther | L | 219,904,862 | HKD | 33.53 | -0.01 | |||||
60 | 14-06-18 | AcquireBecoming interested | L | 6,406 | OwnerBeneficial owner | 212,458,701 | HKD | 26.440 | 169,375 | 32.40 | -0.79 | |
61 | 14-06-18 | AcquireBecoming interested | L | 7,446,161 | TrustBenBeneficiary of a trust | 219,904,862 | HKD | 26.440 | 196,876,501 | 33.54 | 1.14 | |
62 | 14-05-31 | OtherOther | L | 212,452,295 | HKD | 33.19 | -0.01 | |||||
63 | 14-04-30 | OtherOther | L | 212,452,295 | HKD | 33.20 | -0.02 | |||||
64 | 14-02-27 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 212,452,295 | HKD | 33.22 | 0.00 | |||
65 | 13-09-30 | OtherOther | L | 212,352,295 | HKD | 33.22 | 0.01 | |||||
66 | 13-06-21 | AcquireBecoming interested | L | 2,411 | OwnerBeneficial owner | 209,548,818 | HKD | 32.040 | 77,248 | 32.78 | -0.26 | |
67 | 13-06-21 | AcquireBecoming interested | L | 2,803,477 | TrustBenBeneficiary of a trust | 212,352,295 | HKD | 32.040 | 89,823,406 | 33.21 | 0.43 | |
68 | 13-06-06 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 209,546,407 | HKD | 33.04 | 0.02 | |||
69 | 13-05-31 | OtherOther | L | 209,446,407 | HKD | 33.02 | -0.10 | |||||
70 | 13-04-30 | OtherOther | L | 209,446,407 | HKD | 33.12 | -0.01 | |||||
71 | 13-04-29 | ExerciseExercising an option | L | 125,000 | OwnerBeneficial owner | 209,446,407 | HKD | 9.340 | 1,167,500 | 33.13 | 0.00 | |
72 | 13-03-31 | OtherOther | L | 209,446,407 | HKD | 33.13 | -0.02 | |||||
73 | 13-02-28 | OtherOther | L | 209,446,407 | HKD | 33.15 | -0.01 | |||||
74 | 13-01-07 | OtherOther | L | 209,446,407 | HKD | 33.16 | -0.16 | |||||
75 | 12-03-08 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 209,446,407 | HKD | 33.32 | 0.02 | |||
76 | 12-01-16 | OtherOther | L | 209,346,407 | HKD | 33.30 | 0.01 | |||||
77 | 12-01-11 | OtherOther | L | 209,346,407 | HKD | 33.29 | 0.01 | |||||
78 | 12-01-05 | OtherOther | L | -200,000 | OwnerBeneficial owner | 209,346,407 | HKD | 33.28 | -0.03 | |||
79 | 11-12-28 | OtherOther | L | 209,546,407 | HKD | 33.31 | 0.01 | |||||
80 | 11-12-19 | OtherOther | L | 209,546,407 | HKD | 33.30 | 0.01 | |||||
81 | 11-12-13 | OtherOther | L | 209,546,407 | HKD | 33.29 | 0.01 | |||||
82 | 11-12-06 | OtherOther | L | 209,546,407 | HKD | 33.28 | 0.02 | |||||
83 | 11-11-29 | OtherOther | L | 209,546,407 | HKD | 33.26 | 0.01 | |||||
84 | 11-11-21 | OtherOther | L | 209,546,407 | HKD | 33.25 | 0.02 | |||||
85 | 11-11-14 | OtherOther | L | 209,546,407 | HKD | 33.23 | 0.06 | |||||
86 | 11-06-17 | AcquireBecoming interested | L | 801 | OwnerBeneficial owner | 206,486,314 | HKD | 25.560 | 20,474 | 32.68 | -0.43 | |
87 | 11-06-17 | AcquireBecoming interested | L | 3,060,093 | TrustBenBeneficiary of a trust | 209,546,407 | HKD | 25.560 | 78,215,975 | 33.17 | 0.49 | |
88 | 11-03-07 | AcquireBecoming interested | L | 125,000 | OwnerBeneficial owner | 206,485,513 | HKD | 33.11 | -0.02 | |||
89 | 10-06-15 | AcquireBecoming interested | L | 930 | OwnerBeneficial owner | 206,360,513 | HKD | 19.940 | 18,544 | 33.13 | -0.01 | |
90 | 10-03-22 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 206,359,583 | HKD | 18.210 | 910,500 | 33.14 | -0.04 | |
91 | 10-03-08 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 206,359,583 | HKD | 18.210 | 910,500 | 33.18 | 0.00 | |
92 | 10-03-04 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 206,359,583 | HKD | 33.18 | 0.02 | |||
93 | 09-06-26 | AcquireBecoming interested | L | 5,449,399 | TrustBenBeneficiary of a trust | 206,209,583 | HKD | 12.870 | 70,133,765 | 33.16 | 0.24 | |
94 | 09-03-02 | OtherOther | L | 200,382,200 | TrustBenBeneficiary of a trust | 200,760,184 | HKD | 32.92 | 32.86 | |||
95 | 09-01-08 | AcquireBecoming interested | L | 125,000 | OwnerBeneficial owner | 377,984 | HKD | 0.06 | 0.02 | |||
96 | 08-06-26 | AcquireBecoming interested | L | 42 | OwnerBeneficial owner | 252,984 | HKD | 24.010 | 1,008 | 0.04 | 0.00 | |
97 | 07-06-28 | OtherOther | L | 26 | OwnerBeneficial owner | 252,942 | HKD | 28.000 | 728 | 0.04 | 0.00 | |
98 | 07-01-04 | OptGrantAssigning a right to subscribe shares | L | 200,000 | OwnerBeneficial owner | 252,916 | HKD | 0.04 | 0.03 | |||
99 | 06-07-11 | OtherOther | L | 24 | OwnerBeneficial owner | 52,916 | HKD | 23.250 | 558 | 0.01 | 0.00 | |
100 | 05-06-16 | OtherOther | L | 21 | OwnerBeneficial owner | 52,892 | HKD | 17.180 | 361 | 0.01 | 0.00 | |
101 | 05-03-17 | OptGrantAssigning a right to subscribe shares | L | 50,000 | OwnerBeneficial owner | 52,871 | HKD | 0.01 | 0.01 | |||
102 | 04-06-23 | OtherOther | L | 29 | OwnerBeneficial owner | 2,871 | HKD | 9.520 | 276 | 0.00 | 0.00 | |
103 | 03-06-16 | AcquireBecoming interested | L | 73 | OwnerBeneficial owner | 2,842 | HKD | 3.780 | 276 | 0.00 | 0.00 |
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