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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-12-15 14.78 2025-12-11
2 2025-12-12 14.75 2025-12-10
3 2025-08-22 0 -10,000 0.00 747,723,345 0 14.47 2025-08-20
4 2025-08-19 10,000 10,000 0.00 747,723,345 143,300 14.33 2025-08-15
5 2025-07-17 0 -10,000 0.00 747,723,345 0 14.74 2025-07-15
6 2025-06-04 10,000 10,000 0.00 747,723,345 136,200 13.62 2025-06-02
7 2025-06-03 0 -10,000 0.00 747,723,345 0 13.86 2025-05-30
8 2024-05-23 10,000 -10,000 0.00 747,723,345 127,800 12.78 2024-05-21
9 2024-05-14 20,000 10,000 0.00 747,723,345 250,000 12.50 2024-05-10
10 2023-03-30 10,000 10,000 0.00 747,723,345 155,800 15.58 2023-03-28
11 2022-02-04 0 -5,000 0.00 731,040,412 0 22.50 2022-01-27
12 2021-10-11 5,000 5,000 0.00 731,040,412 104,750 20.95 2021-10-07
13 2021-09-17 0 -10,000 0.00 731,040,412 0 23.65 2021-09-15
14 2021-07-26 10,000 -5,000 0.00 731,040,412 255,500 25.55 2021-07-22
15 2021-02-17 15,000 -5,000 0.00 719,920,112 363,750 24.25 2021-02-10
16 2021-01-21 20,000 -10,000 0.00 719,920,112 484,000 24.20 2021-01-19
17 2020-11-18 30,000 10,000 0.00 719,920,112 612,000 20.40 2020-11-16
18 2020-11-13 20,000 -10,000 0.00 719,920,112 423,000 21.15 2020-11-11
19 2020-09-01 30,000 -5,000 0.00 719,920,112 579,000 19.30 2020-08-28
20 2020-07-22 35,000 -1,000 0.00 719,920,112 637,000 18.20 2020-07-20
21 2020-07-20 36,000 6,000 0.01 719,920,112 666,000 18.50 2020-07-16
22 2020-06-10 30,000 30,000 0.00 708,382,048 582,000 19.40 2020-06-08
23 2018-02-21 0 -240 0.00 688,615,038 0 38.70 2018-02-14
24 2017-11-21 240 -1,000 0.00 688,478,038 10,104 42.10 2017-11-17
25 2017-11-16 1,240 1,000 0.00 688,478,038 51,894 41.85 2017-11-14
26 2017-09-11 240 -18,000 0.00 687,931,038 10,272 42.80 2017-09-07
27 2017-06-22 18,240 240 0.00 687,774,038 712,272 39.05 2017-06-20
28 2017-05-12 18,000 -17,000 0.00 679,966,835 702,000 39.00 2017-05-10
29 2017-04-12 35,000 3,000 0.01 678,991,835 1,317,750 37.65 2017-04-10
30 2017-03-29 32,000 15,000 0.00 677,873,835 1,171,200 36.60 2017-03-27
31 2016-08-05 17,000 7,000 0.00 676,583,835 597,550 35.15 2016-08-03
32 2016-08-04 10,000 10,000 0.00 676,583,835 359,500 35.95 2016-08-01
33 2016-05-13 0 -22,000 0.00 667,372,017 0 32.30 2016-05-11
34 2016-04-27 22,000 22,000 0.00 666,113,017 679,800 30.90 2016-04-25
35 2008-12-04 0 -3,000 0.00 609,664,159 0 7.040 2008-12-02
36 2008-10-08 3,000 1,000 0.00 609,664,159 37,200 12.40 2008-10-03
37 2008-10-03 2,000 2,000 0.00 609,664,159 34,000 17.00 2008-09-30

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