GREAT EAGLE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00041  1972-10-26    
Stock code:

Buybacks

In the daily list, click on the date to see CCASS movements on the settlement date.

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Row Date Number Value Curr. Av.
price 		Out-
standing		 at Date Stake %
1 2012-01-18 8,000 133,400 HKD 16.675 281,753,230 2012-01-16 0.003
2 2012-01-17 10,000 164,900 HKD 16.490 281,753,230 2012-01-16 0.004
3 2012-01-16 20,000 317,780 HKD 15.889 281,753,230 2012-01-16 0.007
4 2012-01-13 10,000 157,500 HKD 15.750 281,802,082 2012-01-11 0.004
5 2012-01-12 30,000 468,700 HKD 15.623 281,802,082 2012-01-11 0.011
6 2012-01-11 30,000 467,600 HKD 15.587 281,802,082 2012-01-11 0.011
7 2012-01-10 30,000 475,340 HKD 15.845 281,843,763 2012-01-05 0.011
8 2012-01-09 30,000 468,100 HKD 15.603 281,843,763 2012-01-05 0.011
9 2012-01-06 20,000 317,460 HKD 15.873 281,843,763 2012-01-05 0.007
10 2012-01-05 29,000 462,420 HKD 15.946 281,843,763 2012-01-05 0.010
11 2012-01-04 30,000 475,080 HKD 15.836 281,937,882 2011-12-31 0.011
12 2012-01-03 30,000 472,960 HKD 15.765 281,937,882 2011-12-31 0.011
13 2011-12-30 30,000 457,080 HKD 15.236 281,937,882 2011-12-28 0.011
14 2011-12-29 30,000 455,700 HKD 15.190 281,937,882 2011-12-28 0.011
15 2011-12-28 33,000 500,820 HKD 15.176 281,937,882 2011-12-28 0.012
16 2011-12-23 30,000 455,540 HKD 15.185 282,018,555 2011-12-19 0.011
17 2011-12-22 50,000 748,760 HKD 14.975 282,018,555 2011-12-19 0.018
18 2011-12-21 50,000 752,760 HKD 15.055 282,018,555 2011-12-19 0.018
19 2011-12-20 30,000 445,560 HKD 14.852 282,018,555 2011-12-19 0.011
20 2011-12-19 50,000 749,420 HKD 14.988 282,018,555 2011-12-19 0.018
21 2011-12-15 50,000 748,380 HKD 14.968 282,101,469 2011-12-13 0.018
22 2011-12-14 50,000 756,300 HKD 15.126 282,101,469 2011-12-13 0.018
23 2011-12-13 50,000 759,200 HKD 15.184 282,101,469 2011-12-13 0.018
24 2011-12-12 30,000 463,300 HKD 15.443 282,184,383 2011-12-06 0.011
25 2011-12-09 50,000 762,240 HKD 15.245 282,184,383 2011-12-06 0.018
26 2011-12-08 50,000 781,160 HKD 15.623 282,184,383 2011-12-06 0.018
27 2011-12-07 35,000 548,440 HKD 15.670 282,184,383 2011-12-06 0.012
28 2011-12-06 35,000 545,000 HKD 15.571 282,184,383 2011-12-06 0.012
29 2011-12-05 15,000 237,420 HKD 15.828 282,316,149 2011-11-30 0.005
30 2011-12-02 50,000 786,400 HKD 15.728 282,316,149 2011-11-30 0.018
31 2011-12-01 50,000 784,100 HKD 15.682 282,316,149 2011-11-30 0.018
32 2011-11-29 25,000 381,940 HKD 15.278 282,311,219 2011-11-29 0.009
33 2011-11-28 60,000 905,500 HKD 15.092 282,423,265 2011-11-21 0.021
34 2011-11-25 50,000 757,060 HKD 15.141 282,423,265 2011-11-21 0.018
35 2011-11-24 50,000 757,140 HKD 15.143 282,423,265 2011-11-21 0.018
36 2011-11-23 60,000 924,840 HKD 15.414 282,423,265 2011-11-21 0.021
37 2011-11-22 58,000 909,840 HKD 15.687 282,423,265 2011-11-21 0.021
38 2011-11-21 82,000 1,298,020 HKD 15.830 282,423,265 2011-11-21 0.029
39 2011-11-18 50,000 802,100 HKD 16.042 282,557,720 2011-11-14 0.018
40 2011-11-17 50,000 808,920 HKD 16.178 282,557,720 2011-11-14 0.018
41 2011-11-16 70,000 1,130,400 HKD 16.149 282,557,720 2011-11-14 0.025
42 2011-11-15 50,000 818,800 HKD 16.376 282,557,720 2011-11-14 0.018
43 2011-11-14 30,000 491,340 HKD 16.378 282,557,720 2011-11-14 0.011
44 2011-11-11 50,000 817,880 HKD 16.358 282,669,766 2011-11-04 0.018
45 2011-11-10 100,000 1,626,940 HKD 16.269 282,669,766 2011-11-04 0.035
46 2011-11-09 50,000 849,800 HKD 16.996 282,669,766 2011-11-04 0.018
47 2011-11-08 50,000 840,600 HKD 16.812 282,669,766 2011-11-04 0.018
48 2011-11-07 50,000 848,300 HKD 16.966 282,669,766 2011-11-04 0.018
49 2011-11-04 50,000 840,680 HKD 16.814 282,669,766 2011-11-04 0.018
50 2011-11-03 50,000 815,900 HKD 16.318 282,780,468 2011-11-01 0.018
51 2011-11-02 100,000 1,635,900 HKD 16.359 282,780,468 2011-11-01 0.035
52 2011-11-01 50,000 839,900 HKD 16.798 282,780,468 2011-11-01 0.018
53 2011-10-26 50,000 812,980 HKD 16.260 283,094,197 2011-10-21 0.018
54 2011-10-25 97,000 1,555,600 HKD 16.037 283,094,197 2011-10-21 0.034
55 2011-10-24 100,000 1,624,880 HKD 16.249 283,094,197 2011-10-21 0.035
56 2011-10-21 200,000 3,080,640 HKD 15.403 283,094,197 2011-10-21 0.071
57 2011-10-20 200,000 3,094,660 HKD 15.473 283,098,678 2011-10-18 0.071
58 2011-10-19 200,000 3,342,600 HKD 16.713 283,098,678 2011-10-18 0.071
59 2011-10-18 100,000 1,687,800 HKD 16.878 283,098,678 2011-10-18 0.035
60 2011-10-11 10,000 160,200 HKD 16.020 283,188,315 2011-09-30 0.004
61 2011-10-10 200,000 3,010,060 HKD 15.050 283,188,315 2011-09-30 0.071
62 1998-04-03 200,000 1,991,100 HKD 9.956 - - -
63 1998-04-02 100,000 1,027,850 HKD 10.278 - - -
64 1998-04-01 100,000 1,036,500 HKD 10.365 - - -
65 1998-03-31 100,000 1,052,850 HKD 10.528 - - -
66 1998-03-18 100,000 987,750 HKD 9.877 - - -
67 1998-03-17 200,000 2,012,600 HKD 10.063 - - -
68 1998-03-16 200,000 2,002,150 HKD 10.011 - - -
69 1998-03-13 200,000 2,045,450 HKD 10.227 - - -
70 1998-03-12 100,000 1,033,950 HKD 10.339 - - -
71 1998-03-11 100,000 1,046,500 HKD 10.465 - - -
72 1998-03-10 100,000 1,079,100 HKD 10.791 - - -
73 1998-03-09 100,000 1,058,350 HKD 10.584 - - -
74 1998-02-27 100,000 1,125,147 HKD 11.251 - - -
75 1998-02-26 100,000 1,106,750 HKD 11.068 - - -
76 1998-02-25 100,000 1,071,600 HKD 10.716 - - -
77 1998-02-16 100,000 1,015,750 HKD 10.158 - - -
78 1998-02-13 100,000 1,069,350 HKD 10.694 - - -
79 1998-02-09 200,000 1,835,000 HKD 9.175 - - -
80 1998-02-06 100,000 885,400 HKD 8.854 - - -
81 1998-02-05 200,000 1,761,250 HKD 8.806 - - -
82 1998-02-04 100,000 908,500 HKD 9.085 - - -
83 1998-01-23 100,000 756,250 HKD 7.562 - - -
84 1998-01-16 400,000 2,769,250 HKD 6.923 - - -
Total 6,587,000 84,268,437 HKD 12.793

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