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

Merdeka Securities Limited 領智證券有限公司

CCASSID: B01747

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 2010-12-10 0 -20,000 0.00 622,809,374 0 23.25 2010-12-08
5 2010-12-09 20,000 20,000 0.00 622,809,374 459,000 22.95 2010-12-07
6 2010-08-19 0 -20,000 0.00 622,795,374 0 21.10 2010-08-17
7 2010-08-18 20,000 20,000 0.00 622,795,374 415,000 20.75 2010-08-16
8 2010-08-09 0 -12,000 0.00 622,795,374 0 21.10 2010-08-05
9 2010-08-06 12,000 -25,000 0.00 622,795,374 253,800 21.15 2010-08-04
10 2010-08-05 37,000 -19,000 0.01 622,795,374 758,500 20.50 2010-08-03
11 2010-08-04 56,000 25,000 0.01 622,795,374 1,150,800 20.55 2010-08-02
12 2010-08-03 31,000 8,000 0.00 622,795,374 626,200 20.20 2010-07-30
13 2010-07-27 23,000 19,000 0.00 622,795,374 466,900 20.30 2010-07-23
14 2010-07-26 4,000 4,000 0.00 622,795,374 80,600 20.15 2010-07-22
15 2010-06-03 0 -3,000 0.00 622,682,515 0 18.78 2010-06-01
16 2010-06-02 3,000 -9,000 0.00 622,682,515 55,920 18.64 2010-05-31
17 2010-06-01 12,000 -30,000 0.00 622,682,515 225,120 18.76 2010-05-28
18 2010-05-31 42,000 42,000 0.01 622,682,515 756,840 18.02 2010-05-27
19 2008-04-01 0 -3,000 0.00 604,688,870 0 21.65 2008-03-28
20 2008-03-31 3,000 1,000 0.00 604,688,870 63,150 21.05 2008-03-27
21 2008-03-20 2,000 -7,000 0.00 604,638,870 42,600 21.30 2008-03-18
22 2008-03-19 9,000 -5,000 0.00 604,638,870 175,500 19.50 2008-03-17
23 2008-03-18 14,000 14,000 0.00 604,638,870 275,800 19.70 2008-03-14
24 2008-03-11 0 -20,000 0.00 604,638,870 0 22.55 2008-03-07
25 2008-02-29 20,000 20,000 0.00 604,638,870 496,000 24.80 2008-02-27
26 2007-07-09 0 -173,000 0.00 604,496,870 0 28.60 2007-07-05
27 2007-07-06 173,000 -29,000 0.03 604,496,870 4,861,300 28.10 2007-07-04
28 2007-07-05 202,000 -9,000 0.03 604,496,870 5,615,600 27.80 2007-07-03
29 2007-07-04 211,000 -174,000 0.03 604,496,870 5,781,400 27.40 2007-06-29
30 2007-07-03 385,000 73,000 0.06 604,496,870 10,491,250 27.25 2007-06-28
31 2007-06-29 312,000 -105,000 0.05 601,072,857 8,486,400 27.20 2007-06-27
32 2007-06-28 417,000 -94,000 0.07 601,072,857 11,342,400 27.20 2007-06-26
33 2007-06-27 511,000 -31,000 0.09 601,072,857 13,541,500 26.50 2007-06-25
34 2007-06-26 542,000 0.09 601,072,857 14,715,300 27.15 2007-06-22

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