Lo, Vincent Hong Sui 羅康瑞
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 | 22-06-21 | Other incOther increase - see filing | L | 7,726,467 | OtherOther - see filing | 254,664,686 | HKD | 15.980 | 123,468,939 | 34.06 | 1.03 | |
2 | 21-06-21 | Other incOther increase - see filing | L | 4,781,911 | OtherOther - see filing | 246,938,219 | HKD | 25.320 | 121,077,985 | 33.78 | 0.66 | |
3 | 20-06-17 | Other incOther increase - see filing | L | 5,815,465 | OtherOther - see filing | 242,156,308 | HKD | 20.320 | 118,170,247 | 33.64 | 0.81 | |
4 | 19-12-31 | VoluntaryVoluntary - see filing | L | 236,340,843 | 33.36 | -0.01 | ||||||
5 | 19-07-08 | Other incOther increase - see filing | L | 3,510,702 | OtherOther - see filing | 236,340,843 | HKD | 33.160 | 116,414,878 | 33.37 | 0.50 | |
6 | 19-06-30 | VoluntaryVoluntary - see filing | L | 232,830,141 | 33.23 | -0.10 | ||||||
7 | 18-12-31 | VoluntaryVoluntary - see filing | L | 232,830,141 | 33.33 | -0.01 | ||||||
8 | 18-06-11 | Other incOther increase - see filing | L | 2,984,997 | OtherOther - see filing | 232,830,141 | HKD | 36.960 | 110,325,486 | 33.34 | 0.43 | |
9 | 17-12-31 | VoluntaryVoluntary - see filing | L | 229,845,144 | 33.38 | -0.04 | ||||||
10 | 17-06-22 | AcquireBecoming interested | L | 3,029,256 | TrustBenBeneficiary of a trust | 229,845,144 | HKD | 35.940 | 108,871,456 | 33.42 | 0.44 | |
11 | 17-05-16 | OtherOther | L | 226,815,888 | HKD | 33.33 | 0.00 | |||||
12 | 17-04-27 | OtherOther | L | 226,815,888 | HKD | 33.36 | 0.00 | |||||
13 | 17-03-23 | OtherOther | L | 226,815,888 | HKD | 33.40 | 0.00 | |||||
14 | 17-03-08 | OtherOther | L | 226,815,888 | HKD | 33.46 | 0.00 | |||||
15 | 17-02-23 | OtherOther | L | 226,815,888 | HKD | 33.47 | 0.00 | |||||
16 | 16-12-31 | OtherOther | L | 226,815,888 | HKD | 33.48 | 0.00 | |||||
17 | 16-09-30 | OtherOther | L | 226,815,888 | HKD | 33.49 | 0.00 | |||||
18 | 16-08-31 | OtherOther | L | 226,815,888 | HKD | 33.50 | 0.00 | |||||
19 | 16-07-31 | OtherOther | L | 226,815,888 | HKD | 33.52 | -0.01 | |||||
20 | 16-06-22 | AcquireBecoming interested | L | 3,869,448 | TrustBenBeneficiary of a trust | 226,815,888 | HKD | 27.080 | 104,784,652 | 33.53 | 0.14 | |
21 | 16-05-16 | OtherOther | L | 222,946,440 | HKD | 33.39 | -0.02 | |||||
22 | 16-05-11 | OtherOther | L | 222,946,440 | HKD | 33.41 | -0.05 | |||||
23 | 16-04-30 | OtherOther | L | 222,946,440 | HKD | 33.46 | -0.01 | |||||
24 | 16-04-07 | OtherOther | L | 222,946,440 | HKD | 33.47 | -0.03 | |||||
25 | 16-03-31 | OtherOther | L | 222,946,440 | HKD | 33.50 | -0.04 | |||||
26 | 15-06-16 | AcquireBecoming interested | L | 3,804,817 | TrustBenBeneficiary of a trust | 222,946,440 | HKD | 27.070 | 102,996,395 | 33.54 | 0.16 | |
27 | 15-03-10 | OtherOther | L | 219,141,623 | HKD | 33.38 | -0.04 | |||||
28 | 14-06-18 | AcquireBecoming interested | L | 7,446,161 | TrustBenBeneficiary of a trust | 219,141,623 | HKD | 26.440 | 196,876,501 | 33.42 | 0.34 | |
29 | 14-04-30 | OtherOther | L | 211,695,462 | HKD | 33.08 | -0.02 | |||||
30 | 14-03-31 | OtherOther | L | 211,695,462 | HKD | 33.10 | -0.01 | |||||
31 | 13-06-21 | AcquireBecoming interested | L | 2,803,477 | TrustBenBeneficiary of a trust | 211,695,462 | HKD | 32.040 | 89,823,406 | 33.11 | 0.17 | |
32 | 13-05-31 | OtherOther | L | 208,891,985 | HKD | 32.94 | -0.10 | |||||
33 | 13-03-31 | OtherOther | L | 208,891,985 | HKD | 33.04 | -0.02 | |||||
34 | 13-02-28 | OtherOther | L | 208,891,985 | HKD | 33.06 | -0.01 | |||||
35 | 13-01-07 | OtherOther | L | 208,891,985 | HKD | 33.07 | -0.16 | |||||
36 | 12-01-27 | OtherOther | L | 208,891,985 | HKD | 33.23 | 0.01 | |||||
37 | 12-01-11 | OtherOther | L | 208,891,985 | HKD | 33.22 | 0.01 | |||||
38 | 12-01-05 | OtherOther | L | 208,891,985 | HKD | 33.21 | 0.01 | |||||
39 | 11-12-28 | OtherOther | L | 208,891,985 | HKD | 33.20 | 0.01 | |||||
40 | 11-12-19 | OtherOther | L | 208,891,985 | HKD | 33.19 | 0.01 | |||||
41 | 11-12-13 | OtherOther | L | 208,891,985 | HKD | 33.18 | 0.01 | |||||
42 | 11-12-06 | OtherOther | L | 208,891,985 | HKD | 33.17 | 0.01 | |||||
43 | 11-11-29 | OtherOther | L | 208,891,985 | HKD | 33.16 | 0.02 | |||||
44 | 11-11-21 | OtherOther | L | 208,891,985 | HKD | 33.14 | 0.01 | |||||
45 | 11-11-14 | OtherOther | L | 208,891,985 | HKD | 33.13 | 0.07 | |||||
46 | 11-06-17 | AcquireBecoming interested | L | 3,060,093 | TrustBenBeneficiary of a trust | 208,891,985 | HKD | 25.560 | 78,215,975 | 33.06 | -0.04 | |
47 | 09-06-26 | AcquireBecoming interested | L | 5,449,399 | TrustBenBeneficiary of a trust | 205,831,892 | HKD | 12.870 | 70,133,765 | 33.10 | 0.24 | |
48 | 08-10-09 | OtherOther | L | 200,382,200 | TrustBenBeneficiary of a trust | 200,382,493 | HKD | 32.86 | 32.86 | |||
49 | 07-06-28 | OtherOther | L | 2 | OwnerBeneficial owner | 293 | HKD | 28.000 | 56 | 0.00 | 0.00 | |
50 | 06-07-11 | OtherOther | L | 2 | OwnerBeneficial owner | 291 | HKD | 23.250 | 47 | 0.00 | 0.00 | |
51 | 05-06-16 | OtherOther | L | 1 | OwnerBeneficial owner | 289 | HKD | 17.180 | 17 | 0.00 | 0.00 | |
52 | 04-06-23 | OtherOther | L | 2 | OwnerBeneficial owner | 288 | HKD | 9.520 | 19 | 0.00 | 0.00 | |
53 | 03-06-16 | AcquireBecoming interested | L | 7 | OwnerBeneficial owner | 286 | HKD | 3.780 | 26 | 0.00 | 0.00 |
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