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

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Table rows with no holding change: include exclude

Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASSID: B01745

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 2025-11-28 15.12 2025-11-26
2 2025-11-27 14.90 2025-11-25
3 2025-11-26 14.37 2025-11-24
4 2008-12-11 0 -10,000 0.00 609,664,159 0 7.620 2008-12-09
5 2008-12-10 10,000 10,000 0.00 609,664,159 75,500 7.550 2008-12-08
6 2007-08-23 0 -20,000 0.00 604,544,870 0 24.90 2007-08-21
7 2007-08-17 20,000 5,000 0.00 604,544,870 498,000 24.90 2007-08-15
8 2007-08-15 15,000 15,000 0.00 604,544,870 390,000 26.00 2007-08-13
9 2007-07-09 0 -30,000 0.00 604,496,870 0 28.60 2007-07-05
10 2007-06-29 30,000 -10,000 0.00 601,072,857 816,000 27.20 2007-06-27
11 2007-06-28 40,000 10,000 0.01 601,072,857 1,088,000 27.20 2007-06-26

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