GREAT EAGLE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00041  1972-10-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 15.46 2025-11-12
2 2025-11-13 15.15 2025-11-11
3 2025-11-12 15.05 2025-11-10
4 2015-04-14 0 -4,000 0.00 656,417,951 0 28.25 2015-04-10
5 2015-01-27 4,000 4,000 0.00 655,806,951 103,600 25.90 2015-01-23
6 2014-12-19 0 -8,000 0.00 655,806,951 0 25.65 2014-12-17
7 2014-12-11 8,000 4,000 0.00 655,806,951 206,000 25.75 2014-12-09
8 2013-09-26 4,000 4,000 0.00 639,249,964 115,600 28.90 2013-09-24
9 2012-08-03 0 -2,000 0.00 631,347,610 0 20.20 2012-08-01
10 2012-07-27 2,000 2,000 0.00 631,347,610 38,440 19.22 2012-07-25
11 2008-03-26 0 -2,000 0.00 604,638,870 0 21.05 2008-03-20
12 2008-02-26 2,000 2,000 0.00 604,634,870 49,100 24.55 2008-02-22

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