Law, Nina Wai Duen 羅慧端

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 257,015,251 34.37 0.00
2 24-03-20 CallRight to take underlying shares L 50,000 OwnerBeneficial owner 257,015,251 34.37 0.00
3 24-03-15 Call expExpired right to take underlying shares L -100,000 OwnerBeneficial owner 256,965,251 34.37 -0.01
4 23-03-20 CallRight to take underlying shares L 50,000 OwnerBeneficial owner 257,065,251 34.38 0.01
5 23-03-15 Call expExpired right to take underlying shares L -100,000 OwnerBeneficial owner 257,015,251 34.37 -0.02
6 22-06-21 Other incOther increase - see filing L 7,726,467 OtherOther - see filing 257,115,251 HKD 15.980 123,468,939 34.39 1.04
7 22-06-21 Other incOther increase - see filing L 61,008 OwnerBeneficial owner 249,388,784 HKD 15.980 974,908 33.35 0.01
8 22-03-18 CallRight to take underlying shares L 50,000 OwnerBeneficial owner 249,327,776 34.11 0.01
9 22-03-15 Call expExpired right to take underlying shares L -100,000 OwnerBeneficial owner 249,277,776 34.10 -0.01
10 21-06-21 Other incOther increase - see filing L 4,781,911 OtherOther - see filing 249,377,776 HKD 25.320 121,077,985 34.11 0.65
11 21-06-21 Other incOther increase - see filing L 37,758 OwnerBeneficial owner 244,595,865 HKD 25.320 956,033 33.46 0.01
12 21-03-18 CallRight to take underlying shares L 90,000 OwnerBeneficial owner 244,558,107 33.93 0.01
13 20-06-17 Other incOther increase - see filing L 5,815,465 OtherOther - see filing 244,468,107 HKD 20.320 118,170,247 33.96 0.81
14 20-06-17 Other incOther increase - see filing L 38,178 OwnerBeneficial owner 238,652,642 HKD 20.320 775,777 33.15 0.01
15 20-03-18 CallRight to take underlying shares L 100,000 OwnerBeneficial owner 238,614,464 33.68 0.01
16 19-07-08 Other incOther increase - see filing L 3,510,702 OtherOther - see filing 238,514,464 HKD 33.160 116,414,878 33.67 0.49
17 19-07-08 Other incOther increase - see filing L 27,833 OwnerBeneficial owner 235,003,762 HKD 33.160 922,942 33.18 0.01
18 19-06-30 VoluntaryVoluntary - see filing L 234,975,929 33.54 -0.06
19 19-03-14 CallRight to take underlying shares L 100,000 OwnerBeneficial owner 234,975,929 HKD 33.60 0.02
20 18-12-31 VoluntaryVoluntary - see filing L 234,875,929 33.62 -0.01
21 18-06-11 Other incOther increase - see filing L 2,984,997 OtherOther - see filing 234,875,929 HKD 36.960 110,325,486 33.63 0.42
22 18-06-11 Other incOther increase - see filing L 23,665 OwnerBeneficial owner 231,890,932 HKD 36.960 874,658 33.21 0.01
23 18-04-09 ExercisedExercised derivative rights to acquire L 100,000 OwnerBeneficial owner 231,867,267 HKD 25.700 2,570,000 33.58 0.00
24 18-03-14 CallRight to take underlying shares L 100,000 OwnerBeneficial owner 231,867,267 HKD 33.67 0.01
25 17-12-31 VoluntaryVoluntary - see filing L 231,767,267 33.66 -0.04
26 17-06-22 AcquireBecoming interested L 22,700 OwnerBeneficial owner 228,738,011 HKD 35.940 815,838 33.26 0.01
27 17-06-22 AcquireBecoming interested L 3,029,256 TrustBenBeneficiary of a trust 231,767,267 HKD 35.940 108,871,456 33.70 0.44
28 17-05-16 OtherOther L 228,715,311 HKD 33.60 0.00
29 17-04-27 OtherOther L 228,715,311 HKD 33.64 0.00
30 17-04-20 ExerciseExercising an option L 100,000 OwnerBeneficial owner 228,715,311 HKD 31.450 3,145,000 33.68 0.00
31 17-04-20 ExerciseExercising an option L 100,000 OwnerBeneficial owner 228,715,311 HKD 26.050 2,605,000 33.68 0.00
32 17-04-20 ExerciseExercising an option L 100,000 OwnerBeneficial owner 228,715,311 HKD 26.880 2,688,000 33.68 0.00
33 17-03-23 OtherOther L 228,715,311 HKD 33.68 0.00
34 17-03-14 AcquireBecoming interested L 100,000 OwnerBeneficial owner 228,715,311 HKD 33.74 0.01
35 17-02-23 OtherOther L 228,615,311 HKD 33.73 0.00
36 17-01-31 OtherOther L 228,615,311 HKD 33.74 0.00
37 16-09-30 OtherOther L 228,615,311 HKD 33.75 0.00
38 16-08-31 OtherOther L 228,615,311 HKD 33.77 0.00
39 16-07-31 OtherOther L 228,615,311 HKD 33.79 -0.01
40 16-06-22 AcquireBecoming interested L 3,869,448 TrustBenBeneficiary of a trust 228,615,311 HKD 27.080 104,784,652 33.80 0.12
41 16-05-16 OtherOther L 224,745,863 HKD 33.66 -0.02
42 16-05-11 OtherOther L 224,745,863 HKD 33.68 -0.05
43 16-04-30 OtherOther L 224,745,863 HKD 33.73 -0.01
44 16-04-07 OtherOther L 224,745,863 HKD 33.74 -0.03
45 16-03-31 OtherOther L 224,745,863 HKD 33.77 -0.04
46 16-03-14 AcquireBecoming interested L 100,000 OwnerBeneficial owner 224,745,863 HKD 33.81 0.01
47 16-03-08 OtherOther L -100,000 OwnerBeneficial owner 224,645,863 HKD 33.80 -0.01
48 16-03-08 ExerciseExercising an option L 100,000 OwnerBeneficial owner 224,645,863 HKD 23.200 2,320,000 33.80 0.00
49 15-06-16 AcquireBecoming interested L 3,804,817 TrustBenBeneficiary of a trust 224,745,863 HKD 27.070 102,996,395 33.81 0.16
50 15-05-31 OtherOther L 220,941,046 HKD 33.65 -0.01
51 15-03-11 AcquireBecoming interested L 100,000 OwnerBeneficial owner 220,941,046 HKD 33.66 0.02
52 15-03-10 OtherOther L 220,841,046 HKD 33.64 -0.03
53 14-10-31 OtherOther L 220,841,046 HKD 33.67 -0.01
54 14-06-18 AcquireBecoming interested L 7,556 OwnerBeneficial owner 213,394,885 HKD 26.440 199,781 32.54 -0.80
55 14-06-18 AcquireBecoming interested L 7,446,161 TrustBenBeneficiary of a trust 220,841,046 HKD 26.440 196,876,501 33.68 1.14
56 14-05-31 OtherOther L 213,387,329 HKD 33.34 -0.01
57 14-04-30 OtherOther L 213,387,329 HKD 33.35 -0.01
58 14-03-31 OtherOther L 213,387,329 HKD 33.36 -0.01
59 14-02-27 AcquireBecoming interested L 100,000 OwnerBeneficial owner 213,387,329 HKD 33.37 0.01
60 13-06-21 AcquireBecoming interested L 17,112 OwnerBeneficial owner 210,483,852 HKD 32.040 548,268 32.92 -0.26
61 13-06-21 AcquireBecoming interested L 2,803,477 TrustBenBeneficiary of a trust 213,287,329 HKD 32.040 89,823,406 33.36 0.44
62 13-06-06 AcquireBecoming interested L 100,000 OwnerBeneficial owner 210,466,740 HKD 33.18 0.01
63 13-05-31 OtherOther L 210,366,740 HKD 33.17 -0.10
64 13-04-30 OtherOther L 210,366,740 HKD 33.27 -0.01
65 13-03-31 OtherOther L 210,366,740 HKD 33.28 -0.01
66 13-02-28 OtherOther L 210,366,740 HKD 33.29 -0.01
67 13-01-07 OtherOther L 210,366,740 HKD 33.30 -0.01
68 12-12-31 ExerciseExercising an option L 100,000 OwnerBeneficial owner 210,366,740 HKD 22.800 2,280,000 33.31 0.00
69 12-05-03 ExerciseExercising an option L 112,000 OwnerBeneficial owner 210,366,740 HKD 9.340 1,046,080 33.47 0.00
70 12-03-08 AcquireBecoming interested L 100,000 OwnerBeneficial owner 210,366,740 HKD 33.47 0.02
71 12-01-27 OtherOther L 210,266,740 HKD 33.45 0.01
72 12-01-11 OtherOther L 210,266,740 HKD 33.44 0.01
73 12-01-05 OtherOther L -100,000 OwnerBeneficial owner 210,266,740 HKD 33.43 -0.01
74 11-12-28 OtherOther L 210,366,740 HKD 33.44 0.01
75 11-12-19 OtherOther L 210,366,740 HKD 33.43 0.01
76 11-12-13 OtherOther L 210,366,740 HKD 33.42 0.01
77 11-12-06 OtherOther L 210,366,740 HKD 33.41 0.02
78 11-11-29 OtherOther L 210,366,740 HKD 33.39 0.01
79 11-11-21 OtherOther L 210,366,740 HKD 33.38 0.02
80 11-11-14 OtherOther L 210,366,740 HKD 33.36 0.06
81 11-06-17 AcquireBecoming interested L 15,573 OwnerBeneficial owner 207,306,647 HKD 25.560 398,046 32.81 -0.43
82 11-06-17 AcquireBecoming interested L 3,060,093 TrustBenBeneficiary of a trust 210,366,740 HKD 25.560 78,215,975 33.30 0.49
83 11-03-07 AcquireBecoming interested L 100,000 OwnerBeneficial owner 207,291,074 HKD 33.24 -0.07
84 10-03-04 AcquireBecoming interested L 100,000 OwnerBeneficial owner 207,191,074 HKD 33.31 0.01
85 09-06-26 AcquireBecoming interested L 27,731 OwnerBeneficial owner 201,641,675 HKD 12.870 356,898 32.42 -0.64
86 09-06-26 AcquireBecoming interested L 5,449,399 TrustBenBeneficiary of a trust 207,091,074 HKD 12.870 70,133,765 33.30 0.88
87 09-01-08 AcquireBecoming interested L 112,000 OwnerBeneficial owner 201,613,944 HKD 33.06 0.01
88 08-10-27 AcquireBecoming interested L 440,000 OwnerBeneficial owner 201,501,944 HKD 7.050 3,102,000 33.05 0.08
89 08-10-24 AcquireBecoming interested L 237,000 OwnerBeneficial owner 201,061,944 HKD 7.752 1,837,224 32.97 0.03
90 08-10-23 AcquireBecoming interested L 50,000 OwnerBeneficial owner 200,824,944 HKD 7.900 395,000 32.94 0.01
91 08-06-26 AcquireBecoming interested L 2,879,202 TrustBenBeneficiary of a trust 200,774,944 HKD 24.010 69,129,641 32.93 0.47
92 08-03-03 ExerciseExercising an option L 50,000 OwnerBeneficial owner 197,895,742 HKD 18.210 910,500 32.73 0.00
93 07-06-28 OtherOther L 1,749,960 TrustBenBeneficiary of a trust 197,895,742 HKD 28.000 48,998,880 32.74 0.29
94 07-01-04 OptGrantAssigning a right to subscribe shares L 100,000 OwnerBeneficial owner 196,145,782 HKD 32.64 0.01
95 06-07-11 OtherOther L 1,671,603 OwnerBeneficial owner 196,045,782 HKD 23.250 38,864,770 32.70 0.28
96 05-06-16 OtherOther L 1,457,604 OwnerBeneficial owner 194,374,179 HKD 17.180 25,041,637 32.71 0.24
97 05-03-17 OptGrantAssigning a right to subscribe shares L 50,000 OwnerBeneficial owner 192,916,575 HKD 32.65 0.01
98 04-07-12 DisposeCeasing to have an interest L -117,273,522 TrustBenBeneficiary of a trust 192,866,575 HKD 0.000 0.000 -0 32.71 -19.89
99 04-06-23 OtherOther L 3,218,311 TrustBenBeneficiary of a trust 310,140,097 HKD 9.520 30,638,322 52.60 0.54
100 04-05-14 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 306,921,786 HKD 9.920 992,000 52.47 0.01
101 04-05-10 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 306,821,786 HKD 10.250 2,050,000 52.46 0.04

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