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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