Han, Xiang Li 韓相禮

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Golden Eagle Retail Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03308	2006-03-21	2023-09-18	2023-10-10	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Prices
• Events
• Dealings

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	12-05-02	OtherOther	L		OwnerBeneficial owner	0	HKD		21.000		0.00	-0.01
2	12-03-16	OtherOther	L		OwnerBeneficial owner	180,000	HKD		21.254		0.01	-0.01
3	12-03-14	OtherOther	L		OwnerBeneficial owner	300,000	HKD		20.917		0.02	0.00
4	12-03-13	OtherOther	L		OwnerBeneficial owner	422,000	HKD		20.199		0.02	-0.01
5	12-01-11	OtherOther	L		OwnerBeneficial owner	501,000	HKD		16.036		0.03	0.00
6	10-09-13	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
7	10-09-06	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
8	10-09-01	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
9	10-02-08	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
10	09-12-15	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
11	09-12-10	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
12	09-11-19	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
13	09-11-18	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
14	09-11-12	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
15	09-10-15	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
16	09-10-14	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
17	09-10-02	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
18	09-10-02	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
19	09-09-30	OtherOther	L		OwnerBeneficial owner	610,000	HKD				0.03	0.00
20	09-09-29	DisposeCeasing to have an interest	L	-158,000	OwnerBeneficial owner	610,000	HKD	12.626		-1,994,908	0.03	-0.01
21	09-09-24	OtherOther	L		OwnerBeneficial owner	766,000	HKD				0.04	0.00
22	09-09-17	DisposeCeasing to have an interest	L	-124,000	OwnerBeneficial owner	766,000	HKD	12.056		-1,494,944	0.04	-0.01
23	09-09-16	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	890,000	HKD	11.816		-590,800	0.05	0.00
24	09-09-14	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
25	09-09-11	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
26	09-09-10	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
27	09-09-09	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
28	09-09-07	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
29	09-09-04	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
30	09-08-28	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
31	09-08-26	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
32	09-08-25	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
33	09-08-17	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
34	09-08-14	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
35	09-08-12	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
36	09-08-11	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
37	09-08-10	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
38	09-08-07	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
39	09-08-06	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
40	09-08-05	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
41	09-07-31	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
42	09-07-30	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
43	09-07-29	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
44	09-07-24	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
45	09-07-23	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
46	09-07-22	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
47	09-07-17	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
48	09-07-15	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
49	09-07-13	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
50	09-07-09	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
51	09-07-06	OtherOther	L		OwnerBeneficial owner	940,000	HKD				0.05	0.00
52	09-06-30	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	940,000	HKD	8.930		-446,500	0.05	-0.01
53	09-06-29	OtherOther	L		OwnerBeneficial owner	990,000	HKD				0.06	0.00
54	09-05-26	DisposeCeasing to have an interest	L	-10,000	OwnerBeneficial owner	990,000	HKD	7.620		-76,200	0.06	0.00
55	06-11-20	OptGrantAssigning a right to subscribe shares	L		OwnerBeneficial owner	1,000,000	HKD				0.06	0.05
56	06-05-26	OptGrantAssigning a right to subscribe shares	L		OwnerBeneficial owner	250,000	HKD				0.01	0.01

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