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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-11-13 15.15 2025-11-11
2 2025-11-12 15.05 2025-11-10
3 2012-03-09 0 -5,000 0.00 628,487,272 0 21.90 2012-03-07
4 2012-02-17 5,000 5,000 0.00 628,487,272 105,500 21.10 2012-02-15
5 2011-05-13 0 -2,000 0.00 625,333,374 0 28.05 2011-05-11
6 2009-07-27 2,000 -2,000 0.00 621,826,515 33,640 16.82 2009-07-23
7 2008-09-22 4,000 2,000 0.00 609,664,159 61,600 15.40 2008-09-18
8 2008-02-19 2,000 -10,000 0.00 604,634,870 54,300 27.15 2008-02-15
9 2008-02-12 12,000 2,000 0.00 604,634,870 309,000 25.75 2008-02-05
10 2008-02-05 10,000 10,000 0.00 604,634,870 255,000 25.50 2008-02-01
11 2007-07-17 0 -2,000 0.00 604,496,870 0 29.90 2007-07-13

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