Kan, Tak Kwong 簡德光
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 | 480,000 | OwnerBeneficial owner | 4,770,193 | 0.64 | 0.07 | ||||
| 2 | 24-03-15 | Call expExpired right to take underlying shares | L | -450,000 | OwnerBeneficial owner | 4,290,193 | 0.57 | -0.06 | ||||
| 3 | 23-03-20 | CallRight to take underlying shares | L | 420,000 | OwnerBeneficial owner | 4,740,193 | 0.63 | 0.05 | ||||
| 4 | 23-03-15 | Call expExpired right to take underlying shares | L | -430,000 | OwnerBeneficial owner | 4,320,193 | 0.58 | -0.06 | ||||
| 5 | 22-06-21 | Other incOther increase - see filing | L | 72,197 | OwnerBeneficial owner | 4,750,193 | HKD | 15.980 | 1,153,708 | 0.64 | 0.01 | |
| 6 | 22-03-18 | CallRight to take underlying shares | L | 420,000 | OwnerBeneficial owner | 4,677,996 | 0.64 | 0.06 | ||||
| 7 | 22-03-15 | Call expExpired right to take underlying shares | L | -380,000 | OwnerBeneficial owner | 4,257,996 | 0.58 | -0.05 | ||||
| 8 | 21-06-21 | Other incOther increase - see filing | L | 50,697 | OwnerBeneficial owner | 4,637,996 | HKD | 25.320 | 1,283,648 | 0.63 | 0.00 | |
| 9 | 21-03-18 | CallRight to take underlying shares | L | 360,000 | OwnerBeneficial owner | 4,587,299 | 0.64 | 0.05 | ||||
| 10 | 21-03-15 | Call expExpired right to take underlying shares | L | -310,000 | OwnerBeneficial owner | 4,227,299 | 0.59 | -0.04 | ||||
| 11 | 20-06-17 | VoluntaryVoluntary - see filing | L | 4,537,299 | 0.63 | -0.01 | ||||||
| 12 | 20-03-18 | CallRight to take underlying shares | L | 400,000 | OwnerBeneficial owner | 4,537,299 | 0.64 | 0.06 | ||||
| 13 | 20-03-12 | Call expExpired right to take underlying shares | L | -310,000 | OwnerBeneficial owner | 4,137,299 | 0.58 | -0.05 | ||||
| 14 | 19-07-08 | Other incOther increase - see filing | L | 38,135 | OwnerBeneficial owner | 4,447,299 | HKD | 33.160 | 1,264,557 | 0.63 | 0.01 | |
| 15 | 19-03-14 | CallRight to take underlying shares | L | 450,000 | OwnerBeneficial owner | 4,409,164 | HKD | 0.63 | 0.06 | |||
| 16 | 19-02-27 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 3,959,164 | HKD | 26.050 | 7,815,000 | 0.57 | 0.00 | |
| 17 | 18-06-11 | Other incOther increase - see filing | L | 28,579 | OwnerBeneficial owner | 3,959,164 | HKD | 36.960 | 1,056,280 | 0.57 | 0.01 | |
| 18 | 18-03-14 | CallRight to take underlying shares | L | 430,000 | OwnerBeneficial owner | 3,930,585 | HKD | 0.57 | 0.06 | |||
| 19 | 17-06-22 | AcquireBecoming interested | L | 29,002 | OwnerBeneficial owner | 3,500,585 | HKD | 35.940 | 1,042,332 | 0.51 | 0.01 | |
| 20 | 17-05-12 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 3,471,583 | HKD | 31.450 | 9,435,000 | 0.51 | 0.00 | |
| 21 | 17-03-14 | AcquireBecoming interested | L | 380,000 | OwnerBeneficial owner | 3,471,583 | HKD | 0.51 | 0.05 | |||
| 22 | 16-06-22 | AcquireBecoming interested | L | 31,928 | OwnerBeneficial owner | 3,091,583 | HKD | 27.080 | 864,610 | 0.46 | 0.00 | |
| 23 | 16-05-16 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 3,059,655 | HKD | 23.200 | 6,960,000 | 0.46 | 0.00 | |
| 24 | 16-03-14 | AcquireBecoming interested | L | 310,000 | OwnerBeneficial owner | 3,059,655 | HKD | 0.46 | 0.05 | |||
| 25 | 16-03-08 | OtherOther | L | -300,000 | OwnerBeneficial owner | 2,749,655 | HKD | 0.41 | -0.05 | |||
| 26 | 15-06-16 | AcquireBecoming interested | L | 26,275 | OwnerBeneficial owner | 3,049,655 | HKD | 27.070 | 711,264 | 0.46 | 0.00 | |
| 27 | 15-03-10 | AcquireBecoming interested | L | 310,000 | OwnerBeneficial owner | 3,023,380 | HKD | 0.46 | 0.05 | |||
| 28 | 15-03-04 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 2,713,380 | HKD | 22.800 | 4,560,000 | 0.41 | 0.00 | |
| 29 | 14-06-18 | AcquireBecoming interested | L | 44,627 | OwnerBeneficial owner | 2,713,380 | HKD | 26.440 | 1,179,938 | 0.41 | -0.01 | |
| 30 | 14-02-27 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 2,668,753 | HKD | 0.42 | 0.05 | |||
| 31 | 13-06-06 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 2,368,753 | HKD | 0.37 | 0.05 | |||
| 32 | 12-05-07 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 2,068,753 | HKD | 9.340 | 2,335,000 | 0.32 | 0.00 | |
| 33 | 12-03-08 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 2,068,753 | HKD | 0.32 | 0.04 | |||
| 34 | 12-01-05 | OtherOther | L | -300,000 | OwnerBeneficial owner | 1,768,753 | HKD | 0.28 | -0.04 | |||
| 35 | 11-06-17 | AcquireBecoming interested | L | 14,923 | OwnerBeneficial owner | 2,068,753 | HKD | 25.560 | 381,432 | 0.32 | 0.00 | |
| 36 | 11-03-07 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 2,053,830 | HKD | 0.32 | 0.04 | |||
| 37 | 10-03-22 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 1,753,830 | HKD | 18.210 | 2,185,200 | 0.28 | 0.00 | |
| 38 | 10-03-16 | ExerciseExercising an option | L | 120,000 | OwnerBeneficial owner | 1,753,830 | HKD | 18.210 | 2,185,200 | 0.28 | 0.00 | |
| 39 | 10-03-04 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,753,830 | HKD | 0.000 | 0 | 0.28 | 0.04 | |
| 40 | 09-06-26 | AcquireBecoming interested | L | 23,399 | OwnerBeneficial owner | 1,553,830 | HKD | 12.870 | 301,145 | 0.24 | -0.01 | |
| 41 | 09-01-08 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 1,530,431 | HKD | 0.25 | 0.04 | |||
| 42 | 08-06-26 | AcquireBecoming interested | L | 12,361 | OwnerBeneficial owner | 1,280,431 | HKD | 24.010 | 296,788 | 0.21 | 0.01 | |
| 43 | 07-06-28 | OtherOther | L | 7,504 | OwnerBeneficial owner | 1,268,070 | HKD | 28.000 | 210,112 | 0.21 | 0.00 | |
| 44 | 07-01-04 | OptGrantAssigning a right to subscribe shares | L | 300,000 | OwnerBeneficial owner | 1,260,566 | HKD | 0.21 | 0.05 | |||
| 45 | 06-09-15 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 960,566 | HKD | 13.550 | 1,355,000 | 0.16 | 0.00 | |
| 46 | 06-09-15 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 960,566 | HKD | 4.625 | 462,500 | 0.16 | 0.00 | |
| 47 | 06-09-15 | ExerciseExercising an option | L | 110,000 | OwnerBeneficial owner | 960,566 | HKD | 8.440 | 928,400 | 0.16 | 0.00 | |
| 48 | 06-07-11 | OtherOther | L | 4,524 | OwnerBeneficial owner | 960,566 | HKD | 23.250 | 105,183 | 0.16 | 0.00 | |
| 49 | 06-01-11 | ExerciseExercising an option | L | 130,000 | OwnerBeneficial owner | 956,042 | HKD | 13.392 | 1,740,960 | 0.16 | 0.00 | |
| 50 | 05-06-16 | OtherOther | L | 2,974 | OwnerBeneficial owner | 956,042 | HKD | 17.180 | 51,093 | 0.16 | 0.00 | |
| 51 | 05-03-17 | OptGrantAssigning a right to subscribe shares | L | 120,000 | OwnerBeneficial owner | 953,068 | HKD | 0.16 | 0.02 | |||
| 52 | 05-01-19 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 833,068 | HKD | 10.116 | 505,800 | 0.14 | 0.00 | |
| 53 | 04-06-23 | OtherOther | L | 3,565 | OwnerBeneficial owner | 833,068 | HKD | 9.520 | 33,939 | 0.14 | 0.00 | |
| 54 | 04-03-16 | OptGrantAssigning a right to subscribe shares | L | 100,000 | OwnerBeneficial owner | 829,503 | HKD | 0.14 | 0.02 | |||
| 55 | 04-02-05 | ExerciseExercising an option | L | 25,000 | OwnerBeneficial owner | 729,503 | HKD | 7.020 | 175,500 | 0.12 | 0.00 | |
| 56 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 729,503 | HKD | 0.13 | 0.00 |
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