Li, Richard Tzar Kai 李澤楷

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 15-10-23 DisposeCeasing to have an interest L -600 OtherOther 0 HKD 28.617 -17,170 0.00 0.00
2 15-10-20 SellingSale contract L 600 OtherOther 600 HKD 28.617 17,170 0.00 0.00
3 15-04-09 DisposeCeasing to have an interest L -800 OtherOther 600 HKD 30.900 -24,720 0.00 0.00
4 15-04-02 SellingSale contract L 800 OtherOther 1,400 HKD 30.900 24,720 0.00 0.00
5 14-10-17 DisposeCeasing to have an interest L -17,600 OtherOther 1,400 HKD 0.00 0.00
6 14-06-13 DisposeCeasing to have an interest L -109,600 OtherOther 19,000 HKD 0.00 -0.01
7 12-02-14 DisposeCeasing to have an interest L -812,221 OtherOther 128,600 HKD 30.421 -24,708,575 0.01 -0.04
8 12-02-13 DisposeCeasing to have an interest L -440,000 OtherOther 940,821 HKD 30.754 -13,531,760 0.05 -0.02
9 12-02-10 SellingSale contract L 812,221 OtherOther 1,380,821 HKD 30.421 24,708,575 0.07 0.00
10 12-02-09 SellingSale contract L 440,000 OtherOther 1,380,821 HKD 30.754 13,531,760 0.07 0.00
11 12-02-06 DisposeCeasing to have an interest L -696,800 OtherOther 1,380,821 HKD 30.421 -21,197,352 0.07 -0.03
12 12-02-03 DisposeCeasing to have an interest L -568,400 OtherOther 2,077,621 HKD 30.572 -17,377,125 0.10 -0.03
13 12-02-02 SellingSale contract L 696,800 OtherOther 2,646,021 HKD 30.421 21,197,352 0.13 0.00
14 12-02-01 SellingSale contract L 568,400 OtherOther 2,646,021 HKD 30.572 17,377,125 0.13 0.00
15 11-12-21 DisposeCeasing to have an interest L -187,499 OtherOther 2,646,021 HKD 26.982 -5,059,098 0.13 -0.01
16 11-12-19 SellingSale contract L 187,499 OtherOther 2,833,520 HKD 26.982 5,059,098 0.14 0.00
17 11-11-21 DisposeCeasing to have an interest L -1,174,600 OtherOther 2,833,520 HKD 26.340 -30,938,964 0.14 -0.05
18 11-11-18 DisposeCeasing to have an interest L -799,000 OtherOther 4,008,120 HKD 27.160 -21,700,840 0.19 -0.04
19 11-11-17 SellingSale contract L 1,174,600 OtherOther 4,807,120 HKD 26.340 30,938,964 0.23 0.00
20 11-11-16 SellingSale contract L 799,000 OtherOther 4,807,120 HKD 27.160 21,700,840 0.23 0.00
21 11-10-24 AcquireBecoming interested L 665,600 OtherOther 4,807,120 HKD 27.091 18,031,769 0.23 0.03
22 11-09-15 DisposeCeasing to have an interest L -44,200 OtherOther 4,141,520 HKD 27.640 -1,221,688 0.20 0.00
23 11-09-14 SellingSale contract L 44,200 OtherOther 4,185,720 HKD 27.640 1,221,688 0.20 0.00
24 11-05-25 DisposeCeasing to have an interest L -266,600 OtherOther 4,185,720 HKD 31.182 -8,313,121 0.20 -0.02
25 11-05-23 SellingSale contract L 266,600 OtherOther 4,452,320 HKD 31.182 8,313,121 0.22 0.00
26 11-05-23 DisposeCeasing to have an interest L -533,200 OtherOther 4,452,320 HKD 31.944 -17,032,541 0.22 -0.02
27 11-05-19 SellingSale contract L 533,200 OtherOther 4,985,520 HKD 31.944 17,032,541 0.24 0.00
28 11-05-19 DisposeCeasing to have an interest L -533,200 OtherOther 4,985,520 HKD 31.429 -16,757,943 0.24 -0.03
29 11-05-17 SellingSale contract L 533,200 OtherOther 5,518,720 HKD 31.429 16,757,943 0.27 0.00
30 11-02-28 DisposeCeasing to have an interest L -33,140 OtherOther 5,518,720 HKD 32.954 -1,092,096 0.27 0.00
31 11-02-24 SellingSale contract L 33,140 OtherOther 5,551,860 HKD 32.954 1,092,096 0.27 0.00
32 11-01-13 DisposeCeasing to have an interest L -17,000 OtherOther 5,551,860 HKD 34.766 -591,022 0.27 0.00
33 11-01-11 SellingSale contract L 17,000 OtherOther 5,568,860 HKD 34.766 591,022 0.27 0.00
34 10-03-26 OtherOther L 5,568,860 OtherOther 5,568,860 HKD 0.28 0.28

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