Chan, Kay Cheung 陳棋昌

Dealings in BANK OF EAST ASIA, LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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 07-04-13 AcquireBecoming interested L 30,600 OwnerBeneficial owner 3,338,800 HKD 0.21 0.00
2 07-03-12 ExerciseExercising an option L 400,000 OwnerBeneficial owner 3,308,200 HKD 15.800 6,320,000 0.21 0.00
3 06-05-03 AcquireBecoming interested L 500,000 OwnerBeneficial owner 3,308,200 HKD 0.22 0.04
4 06-04-08 AcquireBecoming interested L 29,400 2,808,200 HKD 0.18 0.00
5 06-03-10 ExerciseExercising an option L 400,000 OwnerBeneficial owner 2,778,800 HKD 16.960 6,784,000 0.18 0.00
6 05-05-03 AcquireBecoming interested L 500,000 OwnerBeneficial owner 2,778,800 HKD 0.000 0 0.18 0.03
7 05-03-11 ExerciseExercising an option L 130,000 OwnerBeneficial owner 2,278,800 HKD 16.460 2,139,800 0.15 0.00
8 04-05-04 ExerciseExercising an option L 130,000 OwnerBeneficial owner 2,278,800 HKD 12.090 1,571,700 0.15 0.00
9 04-04-22 AcquireBecoming interested L 500,000 OwnerBeneficial owner 2,278,800 HKD 0.15 0.03
10 04-03-31 AcquireBecoming interested L 190 OwnerBeneficial owner 1,778,800 HKD 0.000 0 0.12 0.00
11 03-05-02 AcquireBecoming interested L 500,000 OwnerBeneficial owner 1,778,610 HKD 0.12 0.03
12 03-04-21 DisposeCeasing to have an interest L -119,400 1,278,610 HKD 0.09 -0.01
13 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 1,398,010 HKD 0.10 0.08

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