Li, Eric Fook Chuen 李福全
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 | 16-03-31 | OtherOther | L | 190,034 | CorporateInterest of corporation >=1/3 controlled | 40,200,903 | HKD | 1.50 | 0.00 | |||
2 | 16-03-31 | OtherOther | L | 79,936 | OwnerBeneficial owner | 40,200,903 | HKD | 1.50 | 0.00 | |||
3 | 16-03-31 | AcquireBecoming interested | L | 514,648 | SettlorFounder of a discretionary trust | 40,200,903 | HKD | 1.50 | 0.00 | |||
4 | 16-03-22 | AcquireBecoming interested | L | 514,648 | SettlorFounder of a discretionary trust | 40,200,903 | HKD | 1.52 | 0.02 | |||
5 | 16-03-22 | AcquireBecoming interested | L | 190,034 | CorporateInterest of corporation >=1/3 controlled | 39,686,255 | HKD | 1.50 | 0.00 | |||
6 | 16-03-22 | AcquireBecoming interested | L | 79,936 | OwnerBeneficial owner | 39,496,221 | HKD | 1.50 | 0.01 | |||
7 | 15-09-11 | OtherOther | L | 365,039 | SettlorFounder of a discretionary trust | 39,416,285 | HKD | 1.49 | 0.00 | |||
8 | 15-09-11 | OtherOther | L | 134,790 | CorporateInterest of corporation >=1/3 controlled | 39,416,285 | HKD | 1.49 | 0.00 | |||
9 | 15-09-11 | OtherOther | L | 56,698 | OwnerBeneficial owner | 39,416,285 | HKD | 1.49 | 0.00 | |||
10 | 15-09-04 | AcquireBecoming interested | L | 365,039 | SettlorFounder of a discretionary trust | 39,416,285 | HKD | 1.51 | 0.02 | |||
11 | 15-09-04 | AcquireBecoming interested | L | 134,790 | CorporateInterest of corporation >=1/3 controlled | 39,051,246 | HKD | 1.49 | 0.00 | |||
12 | 15-09-04 | AcquireBecoming interested | L | 56,698 | OwnerBeneficial owner | 38,916,456 | HKD | 1.49 | 0.00 | |||
13 | 15-03-27 | OtherOther | L | 91,248 | OwnerBeneficial owner | 38,859,758 | HKD | 1.49 | 0.00 | |||
14 | 15-03-27 | OtherOther | L | 587,480 | SettlorFounder of a discretionary trust | 38,859,758 | HKD | 1.49 | 0.00 | |||
15 | 15-03-20 | AcquireBecoming interested | L | 587,480 | SettlorFounder of a discretionary trust | 38,859,758 | HKD | 1.65 | 0.02 | |||
16 | 15-03-20 | AcquireBecoming interested | L | 91,248 | OwnerBeneficial owner | 38,272,278 | HKD | 1.63 | 0.00 | |||
17 | 15-02-13 | DisposeCeasing to have an interest | L | -249,685 | OwnerBeneficial owner | 38,181,030 | HKD | 32.350 | -8,077,309 | 1.63 | -0.01 | |
18 | 14-09-12 | OtherOther | L | 331,089 | SettlorFounder of a discretionary trust | 38,430,715 | HKD | 1.64 | 0.00 | |||
19 | 14-09-12 | OtherOther | L | 54,745 | OwnerBeneficial owner | 38,430,715 | HKD | 1.64 | 0.00 | |||
20 | 14-09-05 | AcquireBecoming interested | L | 331,089 | SettlorFounder of a discretionary trust | 38,430,715 | HKD | 1.65 | 0.01 | |||
21 | 14-09-05 | AcquireBecoming interested | L | 54,745 | OwnerBeneficial owner | 38,099,626 | HKD | 1.64 | 0.01 | |||
22 | 14-08-04 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 38,044,881 | HKD | 32.950 | -32,950,001 | 1.63 | -0.05 | |
23 | 14-04-02 | OtherOther | L | 561,966 | SettlorFounder of a discretionary trust | 39,044,881 | HKD | 1.68 | 0.00 | |||
24 | 14-04-02 | OtherOther | L | 115,792 | OwnerBeneficial owner | 39,044,881 | HKD | 1.68 | 0.00 | |||
25 | 14-03-26 | AcquireBecoming interested | L | 115,792 | OwnerBeneficial owner | 38,482,915 | HKD | 1.68 | 0.00 | |||
26 | 14-03-26 | AcquireBecoming interested | L | 561,966 | SettlorFounder of a discretionary trust | 39,044,881 | HKD | 1.70 | 0.02 | |||
27 | 13-09-13 | OtherOther | L | 72,037 | OwnerBeneficial owner | 38,367,123 | HKD | 1.68 | 0.00 | |||
28 | 13-09-13 | OtherOther | L | 349,614 | SettlorFounder of a discretionary trust | 38,367,123 | HKD | 1.68 | 0.00 | |||
29 | 13-09-06 | AcquireBecoming interested | L | 349,614 | SettlorFounder of a discretionary trust | 38,367,123 | HKD | 1.69 | 0.01 | |||
30 | 13-09-06 | AcquireBecoming interested | L | 72,037 | OwnerBeneficial owner | 38,017,509 | HKD | 1.68 | 0.00 | |||
31 | 13-04-09 | OtherOther | L | 196,131 | CorporateInterest of corporation >=1/3 controlled | 37,945,472 | HKD | 1.68 | 0.00 | |||
32 | 13-04-09 | OtherOther | L | 493,020 | SettlorFounder of a discretionary trust | 37,945,472 | HKD | 1.68 | 0.00 | |||
33 | 13-04-09 | OtherOther | L | 101,586 | OwnerBeneficial owner | 37,945,472 | HKD | 1.68 | 0.00 | |||
34 | 13-04-02 | AcquireBecoming interested | L | 196,131 | CorporateInterest of corporation >=1/3 controlled | 37,945,472 | HKD | 1.70 | 0.01 | |||
35 | 13-04-02 | AcquireBecoming interested | L | 493,020 | SettlorFounder of a discretionary trust | 37,749,341 | HKD | 1.69 | 0.02 | |||
36 | 13-04-02 | AcquireBecoming interested | L | 101,586 | OwnerBeneficial owner | 37,256,321 | HKD | 1.67 | 0.00 | |||
37 | 12-12-12 | OtherOther | L | 37,154,735 | HKD | 1.67 | -0.09 | |||||
38 | 12-09-14 | OtherOther | L | 73,530 | OwnerBeneficial owner | 37,154,735 | HKD | 1.76 | 0.00 | |||
39 | 12-09-14 | OtherOther | L | 356,861 | SettlorFounder of a discretionary trust | 37,154,735 | HKD | 1.76 | 0.00 | |||
40 | 12-09-07 | AcquireBecoming interested | L | 356,861 | SettlorFounder of a discretionary trust | 37,154,735 | HKD | 1.77 | 0.02 | |||
41 | 12-09-07 | AcquireBecoming interested | L | 73,530 | OwnerBeneficial owner | 36,797,874 | HKD | 1.75 | 0.00 | |||
42 | 12-03-27 | OtherOther | L | 394,269 | SettlorFounder of a discretionary trust | 36,724,344 | HKD | 1.75 | 0.00 | |||
43 | 12-03-27 | OtherOther | L | 81,238 | OwnerBeneficial owner | 36,724,344 | HKD | 1.75 | 0.00 | |||
44 | 12-03-21 | AcquireBecoming interested | L | 394,269 | SettlorFounder of a discretionary trust | 36,724,344 | HKD | 1.77 | 0.02 | |||
45 | 12-03-21 | AcquireBecoming interested | L | 81,238 | OwnerBeneficial owner | 36,330,075 | HKD | 1.75 | 0.00 | |||
46 | 11-09-19 | OtherOther | L | 137,382 | CorporateInterest of corporation >=1/3 controlled | 36,248,837 | HKD | 1.75 | 0.00 | |||
47 | 11-09-19 | OtherOther | L | 334,145 | SettlorFounder of a discretionary trust | 36,248,837 | HKD | 1.75 | 0.00 | |||
48 | 11-09-19 | OtherOther | L | 68,850 | OwnerBeneficial owner | 36,248,837 | HKD | 1.75 | 0.00 | |||
49 | 11-09-09 | AcquireBecoming interested | L | 334,145 | SettlorFounder of a discretionary trust | 36,111,455 | HKD | 1.75 | 0.01 | |||
50 | 11-09-09 | AcquireBecoming interested | L | 137,382 | CorporateInterest of corporation >=1/3 controlled | 36,248,837 | HKD | 1.76 | 0.01 | |||
51 | 11-09-09 | AcquireBecoming interested | L | 68,850 | OwnerBeneficial owner | 35,777,310 | HKD | 1.74 | 0.01 | |||
52 | 11-04-20 | OtherOther | L | 367,788 | SettlorFounder of a discretionary trust | 35,708,460 | HKD | 1.73 | 0.00 | |||
53 | 11-04-20 | OtherOther | L | 75,782 | OwnerBeneficial owner | 35,708,460 | HKD | 1.73 | 0.00 | |||
54 | 11-04-20 | OtherOther | L | 151,215 | CorporateInterest of corporation >=1/3 controlled | 35,708,460 | HKD | 1.73 | 0.00 | |||
55 | 11-04-14 | AcquireBecoming interested | L | 151,215 | CorporateInterest of corporation >=1/3 controlled | 35,708,460 | HKD | 1.75 | 0.01 | |||
56 | 11-04-14 | AcquireBecoming interested | L | 367,788 | SettlorFounder of a discretionary trust | 35,557,245 | HKD | 1.74 | 0.02 | |||
57 | 11-04-14 | AcquireBecoming interested | L | 75,782 | OwnerBeneficial owner | 35,189,457 | HKD | 1.72 | 0.00 | |||
58 | 10-12-28 | AcquireBecoming interested | L | 130,000 | OwnerBeneficial owner | 35,113,675 | HKD | 32.550 | 4,231,500 | 1.72 | 0.01 | |
59 | 10-09-27 | OtherOther | L | 107,350 | CorporateInterest of corporation >=1/3 controlled | 34,983,675 | HKD | 1.71 | 0.00 | |||
60 | 10-09-27 | OtherOther | L | 261,101 | SettlorFounder of a discretionary trust | 34,983,675 | HKD | 1.71 | 0.00 | |||
61 | 10-09-27 | OtherOther | L | 52,236 | OwnerBeneficial owner | 34,983,675 | HKD | 1.71 | 0.00 | |||
62 | 10-09-17 | AcquireBecoming interested | L | 107,350 | CorporateInterest of corporation >=1/3 controlled | 34,983,675 | HKD | 1.72 | 0.01 | |||
63 | 10-09-17 | AcquireBecoming interested | L | 261,101 | SettlorFounder of a discretionary trust | 34,876,325 | HKD | 1.71 | 0.01 | |||
64 | 10-09-17 | AcquireBecoming interested | L | 52,236 | OwnerBeneficial owner | 34,615,224 | HKD | 1.70 | 0.00 | |||
65 | 10-04-23 | OtherOther | L | 143,800 | CorporateInterest of corporation >=1/3 controlled | 34,562,988 | HKD | 1.70 | 0.00 | |||
66 | 10-04-23 | OtherOther | L | 349,753 | SettlorFounder of a discretionary trust | 34,562,988 | HKD | 1.70 | 0.00 | |||
67 | 10-04-23 | OtherOther | L | 69,972 | OwnerBeneficial owner | 34,562,988 | HKD | 1.70 | 0.00 | |||
68 | 10-04-16 | AcquireBecoming interested | L | 143,800 | CorporateInterest of corporation >=1/3 controlled | 34,562,988 | HKD | 1.71 | 0.01 | |||
69 | 10-04-16 | AcquireBecoming interested | L | 349,753 | SettlorFounder of a discretionary trust | 34,419,188 | HKD | 1.70 | 0.01 | |||
70 | 10-04-16 | AcquireBecoming interested | L | 69,972 | OwnerBeneficial owner | 34,069,435 | HKD | 1.69 | 0.01 | |||
71 | 10-01-14 | OtherOther | L | 33,999,463 | HKD | 1.69 | -0.15 | |||||
72 | 09-10-05 | OtherOther | L | 85,687 | CorporateInterest of corporation >=1/3 controlled | 33,999,463 | HKD | 1.84 | 0.00 | |||
73 | 09-09-25 | AcquireBecoming interested | L | 85,687 | CorporateInterest of corporation >=1/3 controlled | 33,999,463 | HKD | 1.85 | 0.01 | |||
74 | 09-04-17 | AcquireBecoming interested | L | 1,916,067 | SettlorFounder of a discretionary trust | 33,132,840 | HKD | 1.80 | 0.10 | |||
75 | 09-04-17 | AcquireBecoming interested | L | 383,331 | OwnerBeneficial owner | 31,216,773 | HKD | 1.70 | 0.03 | |||
76 | 09-04-17 | OtherOther | L | 25,063 | SettlorFounder of a discretionary trust | 30,833,442 | HKD | 1.67 | 0.00 | |||
77 | 09-04-17 | OtherOther | L | 5,014 | OwnerBeneficial owner | 30,833,442 | HKD | 1.67 | 0.00 | |||
78 | 09-04-17 | AcquireBecoming interested | L | 780,936 | CorporateInterest of corporation >=1/3 controlled | 33,913,776 | HKD | 1.84 | 0.04 | |||
79 | 09-04-08 | AcquireBecoming interested | L | 5,014 | OwnerBeneficial owner | 30,808,379 | HKD | 1.84 | 0.00 | |||
80 | 09-04-08 | AcquireBecoming interested | L | 25,063 | SettlorFounder of a discretionary trust | 30,833,442 | HKD | 1.84 | 0.00 | |||
81 | 08-10-31 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 30,803,365 | HKD | 15.127 | 907,620 | 1.84 | 0.00 | |
82 | 08-10-30 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 30,743,365 | HKD | 14.850 | 594,000 | 1.84 | 0.01 | |
83 | 08-10-29 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 30,703,365 | HKD | 14.542 | 5,816,800 | 1.83 | 0.02 | |
84 | 08-09-29 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 30,303,365 | HKD | 25.560 | 5,112,000 | 1.81 | 0.01 | |
85 | 08-09-26 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 30,103,365 | HKD | 25.950 | 1,297,500 | 1.80 | 0.00 | |
86 | 08-09-17 | AcquireBecoming interested | L | 58,202 | CorporateInterest of corporation >=1/3 controlled | 29,912,424 | HKD | 1.79 | 0.01 | |||
87 | 08-09-17 | AcquireBecoming interested | L | 140,941 | SettlorFounder of a discretionary trust | 30,053,365 | HKD | 1.80 | 0.01 | |||
88 | 08-09-17 | AcquireBecoming interested | L | 21,116 | OwnerBeneficial owner | 29,854,222 | HKD | 1.78 | 0.00 | |||
89 | 08-08-27 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 29,833,106 | HKD | 30.391 | 15,195,500 | 1.79 | 0.03 | |
90 | 08-08-20 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 29,333,106 | HKD | 31.119 | 4,979,040 | 1.76 | 0.01 | |
91 | 08-08-19 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 29,173,106 | HKD | 31.355 | 9,406,500 | 1.75 | 0.02 | |
92 | 08-08-18 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 28,873,106 | HKD | 31.870 | 1,274,800 | 1.73 | 0.00 | |
93 | 08-04-18 | AcquireBecoming interested | L | 11,579 | CorporateInterest of corporation >=1/3 controlled | 28,833,106 | HKD | 1.73 | 0.00 | |||
94 | 08-01-03 | OtherOther | L | 28,821,527 | HKD | 1.74 | -0.09 | |||||
95 | 07-12-03 | DisposeCeasing to have an interest | L | -5,028,000 | CorporateInterest of corporation >=1/3 controlled | 28,821,527 | HKD | 0.000 | -0 | 1.83 | -0.32 | |
96 | 07-12-03 | OtherOther | L | 1,272,000 | OwnerBeneficial owner | 28,821,527 | HKD | 0.000 | 0 | 1.83 | 0.00 | |
97 | 07-10-23 | OtherOther | L | 6,300,000 | CorporateInterest of corporation >=1/3 controlled | 33,849,527 | HKD | 0.000 | 0 | 2.15 | 0.00 | |
98 | 06-01-25 | AppointedOn becoming director or CEO | L | 33,849,527 | 33,849,527 | HKD | 2.24 | 0.00 |
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