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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-25 14.80 2025-11-21
2 2025-11-24 15.08 2025-11-20
3 2010-09-29 0 -2,000 0.00 622,795,374 0 23.85 2010-09-27
4 2010-09-28 2,000 -3,000 0.00 622,795,374 46,800 23.40 2010-09-24
5 2010-09-27 5,000 -5,000 0.00 622,795,374 116,000 23.20 2010-09-22
6 2010-09-21 10,000 10,000 0.00 622,795,374 227,500 22.75 2010-09-17
7 2010-05-13 0 -5,000 0.00 622,682,515 0 20.80 2010-05-11
8 2010-04-26 5,000 -5,000 0.00 622,682,515 112,000 22.40 2010-04-22
9 2010-02-26 10,000 5,000 0.00 621,826,515 202,000 20.20 2010-02-24
10 2010-02-04 5,000 -5,000 0.00 621,826,515 99,600 19.92 2010-02-02
11 2010-02-03 10,000 5,000 0.00 621,826,515 184,400 18.44 2010-02-01
12 2010-02-01 5,000 -5,000 0.00 621,826,515 98,000 19.60 2010-01-28
13 2010-01-28 10,000 10,000 0.00 621,826,515 199,800 19.98 2010-01-26
14 2010-01-18 0 -5,000 0.00 621,826,515 0 21.25 2010-01-14
15 2009-12-18 5,000 5,000 0.00 621,826,515 104,500 20.90 2009-12-16
16 2009-12-09 0 -5,000 0.00 621,826,515 0 23.10 2009-12-07
17 2009-12-01 5,000 -5,000 0.00 621,826,515 99,800 19.96 2009-11-27
18 2009-10-22 10,000 10,000 0.00 621,826,515 209,000 20.90 2009-10-20
19 2009-09-22 0 -5,000 0.00 621,826,515 0 19.16 2009-09-18
20 2009-09-18 5,000 5,000 0.00 621,826,515 90,100 18.02 2009-09-16
21 2009-09-16 0 -5,000 0.00 621,826,515 0 17.92 2009-09-14
22 2009-09-15 5,000 -5,000 0.00 621,826,515 89,200 17.84 2009-09-11
23 2009-09-08 10,000 10,000 0.00 621,826,515 170,400 17.04 2009-09-04
24 2009-08-27 0 -10,000 0.00 621,826,515 0 17.44 2009-08-25
25 2009-08-26 10,000 10,000 0.00 621,826,515 172,000 17.20 2009-08-24
26 2009-08-25 0 -5,000 0.00 621,826,515 0 17.20 2009-08-21
27 2009-08-13 5,000 4,000 0.00 621,826,515 89,400 17.88 2009-08-11
28 2009-08-11 1,000 -9,000 0.00 621,826,515 17,720 17.72 2009-08-07
29 2009-08-07 10,000 -10,000 0.00 621,826,515 179,800 17.98 2009-08-05
30 2009-08-06 20,000 -18,000 0.00 621,826,515 360,000 18.00 2009-08-04
31 2009-08-05 38,000 1,000 0.01 621,826,515 684,000 18.00 2009-08-03
32 2009-08-04 37,000 25,000 0.01 621,826,515 665,260 17.98 2009-07-31
33 2009-07-31 12,000 -8,000 0.00 621,826,515 214,320 17.86 2009-07-29
34 2009-07-30 20,000 8,000 0.00 621,826,515 369,600 18.48 2009-07-28
35 2009-07-29 12,000 -4,000 0.00 621,826,515 216,000 18.00 2009-07-27
36 2009-07-27 16,000 5,000 0.00 621,826,515 269,120 16.82 2009-07-23
37 2009-07-20 11,000 10,000 0.00 621,826,515 168,960 15.36 2009-07-16
38 2009-07-17 1,000 1,000 0.00 621,826,515 15,340 15.34 2009-07-15
39 2009-07-07 0 -271 0.00 621,826,515 0 15.50 2009-07-03
40 2009-06-26 271 271 0.00 621,826,515 4,146 15.30 2009-06-24
41 2009-06-04 0 -10,000 0.00 609,664,159 0 15.50 2009-06-02
42 2009-05-20 10,000 10,000 0.00 609,664,159 123,000 12.30 2009-05-18
43 2009-05-11 0 -10,000 0.00 609,664,159 0 11.56 2009-05-07
44 2009-05-06 10,000 10,000 0.00 609,664,159 111,200 11.12 2009-05-04
45 2009-04-08 0 -20,000 0.00 609,664,159 0 11.10 2009-04-06
46 2009-02-27 20,000 20,000 0.00 609,664,159 193,600 9.680 2009-02-25
47 2008-09-16 0 -1,000 0.00 609,664,159 0 18.44 2008-09-11
48 2008-09-04 1,000 1,000 0.00 609,664,159 22,150 22.15 2008-09-02

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