Li, Adrian David Man Kiu 李民橋

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 24-04-11 Call expExpired right to take underlying shares L -216,000 OwnerBeneficial owner 13,234,162 0.50 -0.01
2 24-04-11 CallRight to take underlying shares L 3,308,367 OwnerBeneficial owner 16,542,529 0.62 0.12
3 24-04-09 Call expExpired right to take underlying shares L -218,000 OwnerBeneficial owner 13,450,162 0.51 -0.01
4 24-04-08 Call expExpired right to take underlying shares L -216,000 OwnerBeneficial owner 13,668,162 0.52 0.00
5 23-10-04 InheritedInherited L 599,094 OwnerBeneficial owner 13,884,162 0.52 0.02
6 23-05-05 Call expExpired right to take underlying shares L -218,000 OwnerBeneficial owner 13,285,068 0.50 0.00
7 23-04-12 CallRight to take underlying shares L 2,759,756 OwnerBeneficial owner 13,503,068 0.50 0.10
8 23-04-09 Call expExpired right to take underlying shares L -216,000 10,743,312 0.40 -0.01
9 23-04-08 Call expExpired right to take underlying shares L -216,000 10,959,312 0.41 -0.01
10 22-12-31 VoluntaryVoluntary - see filing L 11,175,312 0.42 0.01
11 22-09-30 Other chgOther change in nature of interest - see filing L 35,507 OtherOther - see filing 11,175,312 0.41 0.00
12 22-09-30 Other chgOther change in nature of interest - see filing L 18,058 OwnerBeneficial owner 11,175,312 0.41 0.00
13 22-09-26 Other incOther increase - see filing L 35,507 OtherOther - see filing 11,175,312 0.42 0.01
14 22-09-26 Other incOther increase - see filing L 18,058 OwnerBeneficial owner 11,139,805 0.41 0.00
15 22-05-05 Call expExpired right to take underlying shares L -216,000 OwnerBeneficial owner 11,121,747 0.41 -0.01
16 22-05-03 Call expExpired right to take underlying shares L -218,000 OwnerBeneficial owner 11,337,747 0.42 -0.01
17 22-04-20 VoluntaryVoluntary - see filing L 11,555,747 0.43 0.04
18 22-04-12 CallRight to take underlying shares L 4,050,572 OwnerBeneficial owner 11,555,747 0.39 0.13
19 22-04-09 Call expExpired right to take underlying shares L -216,000 7,505,175 0.26 0.00
20 21-06-30 BoughtPurchased shares L 50,000 OtherOther - see filing 7,721,175 HKD 14.400 720,000 0.26 0.00
21 21-05-05 Call expExpired right to take underlying shares L -216,000 OwnerBeneficial owner 7,671,175 0.26 -0.01
22 21-05-04 Call expExpired right to take underlying shares L -218,000 OwnerBeneficial owner 7,887,175 0.27 -0.01
23 21-05-03 Call expExpired right to take underlying shares L -216,000 OwnerBeneficial owner 8,105,175 0.28 -0.01
24 21-04-13 CallRight to take underlying shares L 721,099 OwnerBeneficial owner 8,321,175 0.29 0.03
25 20-12-01 Other decOther decrease - see filing L -7,986 ChildInterest of child under 18 7,600,076 0.26 0.00
26 20-09-30 Other chgOther change in nature of interest - see filing L 20,514 OtherOther - see filing 7,608,062 0.26 0.00
27 20-09-30 Other chgOther change in nature of interest - see filing L 77 ChildInterest of child under 18 7,608,062 0.26 0.00
28 20-09-30 Other chgOther change in nature of interest - see filing L 10,682 OwnerBeneficial owner 7,608,062 0.26 0.00
29 20-09-25 Other incOther increase - see filing L 20,514 OtherOther - see filing 7,608,062 0.26 0.00
30 20-09-25 Other incOther increase - see filing L 77 ChildInterest of child under 18 7,587,548 0.26 0.00
31 20-09-25 Other incOther increase - see filing L 10,682 OwnerBeneficial owner 7,587,471 0.26 0.00
32 20-05-10 Call expExpired right to take underlying shares L -218,000 7,576,789 0.26 -0.01
33 20-05-03 Call expExpired right to take underlying shares L -216,000 7,794,789 0.27 0.00
34 20-05-02 Call expExpired right to take underlying shares L -216,000 8,010,789 0.27 -0.01
35 20-04-07 CallRight to take underlying shares L 822,777 OwnerBeneficial owner 8,226,789 0.28 0.03
36 20-04-01 Other chgOther change in nature of interest - see filing L 151 ChildInterest of child under 18 7,404,012 0.25 0.00
37 20-03-25 Other incOther increase - see filing L 151 ChildInterest of child under 18 7,404,012 0.25 0.00
38 20-03-20 Call expExpired right to take underlying shares L -325,500 OwnerBeneficial owner 7,403,861 0.25 -0.02
39 19-10-04 Other chgOther change in nature of interest - see filing L 11,996 OtherOther - see filing 7,729,361 0.27 0.00
40 19-10-04 Other chgOther change in nature of interest - see filing L 44 ChildInterest of child under 18 7,729,361 0.27 0.00
41 19-10-04 Other chgOther change in nature of interest - see filing L 6,245 OwnerBeneficial owner 7,729,361 0.27 0.00
42 19-09-30 Other incOther increase - see filing L 6,245 OwnerBeneficial owner 7,717,321 0.27 0.00
43 19-09-30 Other incOther increase - see filing L 44 ChildInterest of child under 18 7,717,365 0.27 0.00
44 19-09-30 Other incOther increase - see filing L 11,996 OtherOther - see filing 7,729,361 0.27 0.00
45 19-07-19 CallRight to take underlying shares L 650,000 OwnerBeneficial owner 7,711,076 0.27 0.03
46 19-05-11 Call expExpired right to take underlying shares L -216,000 7,061,076 0.24 -0.01
47 19-05-06 Call expExpired right to take underlying shares L -218,000 OwnerBeneficial owner 7,277,076 0.25 -0.01
48 19-05-04 Call expExpired right to take underlying shares L -216,000 7,495,076 0.26 -0.01
49 19-04-08 Other chgOther change in nature of interest - see filing L 203 ChildInterest of child under 18 7,711,076 0.27 0.00
50 19-04-01 Other incOther increase - see filing L 203 ChildInterest of child under 18 7,711,076 0.27 0.00
51 18-10-12 Other chgOther change in nature of interest - see filing L 136 ChildInterest of child under 18 7,710,873 0.27 0.00
52 18-10-05 Other incOther increase - see filing L 136 ChildInterest of child under 18 7,710,873 0.27 0.00
53 18-04-10 CallRight to take underlying shares L 650,000 OwnerBeneficial owner 7,710,737 0.27 0.02
54 18-04-04 Other chgOther change in nature of interest - see filing L 19,890 OwnerBeneficial owner 7,060,737 0.25 0.00
55 18-04-04 Other chgOther change in nature of interest - see filing L 135 ChildInterest of child under 18 7,060,737 0.25 0.00
56 18-04-04 Other chgOther change in nature of interest - see filing L 38,201 OtherOther - see filing 7,060,737 0.25 0.00
57 18-03-28 Other incOther increase - see filing L 19,890 OwnerBeneficial owner 7,022,401 0.25 0.00
58 18-03-28 Other incOther increase - see filing L 135 ChildInterest of child under 18 7,022,536 0.25 0.00
59 18-03-28 Other incOther increase - see filing L 38,201 OtherOther - see filing 7,060,737 0.26 0.01
60 18-03-01 ExercisedExercised derivative rights to acquire L 216,000 OwnerBeneficial owner 7,002,511 HKD 32.000 6,912,000 0.25 0.00
61 18-02-27 SoldCompleted sale L -216,000 OwnerBeneficial owner 7,002,511 HKD 34.050 -7,354,800 0.25 -0.01
62 17-10-10 Other chgOther change in nature of interest - see filing L 21,243 OwnerBeneficial owner 7,218,511 0.26 0.00
63 17-10-10 Other chgOther change in nature of interest - see filing L 145 ChildInterest of child under 18 7,218,511 0.26 0.00
64 17-10-10 Other chgOther change in nature of interest - see filing L 40,800 OtherOther - see filing 7,218,511 0.26 0.00
65 17-09-29 Other incOther increase - see filing L 21,243 OwnerBeneficial owner 7,177,566 0.26 0.00
66 17-09-29 Other incOther increase - see filing L 145 ChildInterest of child under 18 7,177,711 0.26 0.00
67 17-09-29 Other incOther increase - see filing L 40,800 OtherOther - see filing 7,218,511 0.26 0.00
68 17-09-11 ExercisedExercised derivative rights to acquire L 216,000 OwnerBeneficial owner 7,156,323 HKD 28.990 6,261,840 0.26 0.00
69 17-05-06 DisposeCeasing to have an interest L -216,000 7,156,323 HKD 0.26 -0.01
70 17-04-07 AcquireBecoming interested L 650,000 OwnerBeneficial owner 7,372,323 HKD 0.27 0.02
71 17-03-30 OtherOther L 7,481 OwnerBeneficial owner 6,722,323 HKD 0.25 0.00
72 17-03-30 OtherOther L 64 RelativeInterest of child under 18 or spouse 6,722,323 HKD 0.25 0.00
73 17-03-30 OtherOther L 18,147 SettlorFounder of a discretionary trust 6,722,323 HKD 0.25 0.00
74 17-03-22 AcquireBecoming interested L 7,481 OwnerBeneficial owner 6,704,112 HKD 0.25 0.00
75 17-03-22 AcquireBecoming interested L 64 RelativeInterest of child under 18 or spouse 6,704,176 HKD 0.25 0.00
76 17-03-22 AcquireBecoming interested L 18,147 SettlorFounder of a discretionary trust 6,722,323 HKD 0.25 0.00
77 16-09-30 OtherOther L 7,212 OwnerBeneficial owner 6,696,631 HKD 0.25 0.00
78 16-09-30 OtherOther L 62 RelativeInterest of child under 18 or spouse 6,696,631 HKD 0.25 0.00
79 16-09-30 OtherOther L 17,495 SettlorFounder of a discretionary trust 6,696,631 HKD 0.25 0.00
80 16-09-23 AcquireBecoming interested L 7,212 OwnerBeneficial owner 6,679,074 HKD 0.25 0.00
81 16-09-23 AcquireBecoming interested L 62 RelativeInterest of child under 18 or spouse 6,679,136 HKD 0.25 0.00
82 16-09-23 AcquireBecoming interested L 17,495 SettlorFounder of a discretionary trust 6,696,631 HKD 0.25 0.00
83 16-04-08 AcquireBecoming interested L 650,000 OwnerBeneficial owner 6,671,862 HKD 0.25 0.03
84 16-03-31 OtherOther L 15,754 OwnerBeneficial owner 6,021,862 HKD 0.22 0.00
85 16-03-31 OtherOther L 136 CorporateInterest of corporation >=1/3 controlled 6,021,862 HKD 0.22 0.00
86 16-03-31 OtherOther L 38,209 SettlorFounder of a discretionary trust 6,021,862 HKD 0.22 0.00
87 16-03-22 AcquireBecoming interested L 15,754 OwnerBeneficial owner 5,983,517 HKD 0.23 0.00
88 16-03-22 AcquireBecoming interested L 136 RelativeInterest of child under 18 or spouse 5,983,653 HKD 0.23 0.00
89 16-03-22 AcquireBecoming interested L 38,209 SettlorFounder of a discretionary trust 6,021,862 HKD 0.23 0.00
90 15-11-19 OtherOther L 750,000 SettlorFounder of a discretionary trust 5,967,763 HKD 28.250 21,187,500 0.23 0.00
91 15-09-11 OtherOther L 2,482 OwnerBeneficial owner 5,967,763 HKD 0.23 0.00
92 15-09-11 OtherOther L 96 RelativeInterest of child under 18 or spouse 5,967,763 HKD 0.23 0.00
93 15-09-04 AcquireBecoming interested L 2,482 OwnerBeneficial owner 5,967,667 HKD 0.23 0.00
94 15-09-04 AcquireBecoming interested L 96 RelativeInterest of child under 18 or spouse 5,967,763 HKD 0.23 0.00
95 15-05-04 AcquireBecoming interested L 650,000 OwnerBeneficial owner 5,965,185 HKD 0.23 0.03
96 15-03-27 OtherOther L 35,469 OwnerBeneficial owner 5,315,185 HKD 0.20 0.00
97 15-03-27 OtherOther L 155 RelativeInterest of child under 18 or spouse 5,315,185 HKD 0.20 0.00
98 15-03-27 OtherOther L 26,955 SettlorFounder of a discretionary trust 5,315,185 HKD 0.20 0.00
99 15-03-20 AcquireBecoming interested L 35,470 OwnerBeneficial owner 5,288,076 HKD 0.23 0.01
100 15-03-20 AcquireBecoming interested L 155 RelativeInterest of child under 18 or spouse 5,288,231 HKD 0.23 0.00
101 15-03-20 AcquireBecoming interested L 26,954 SettlorFounder of a discretionary trust 5,315,185 HKD 0.23 0.00
102 15-03-02 ExerciseExercising an option L 650,000 OwnerBeneficial owner 5,252,606 HKD 28.490 18,518,500 0.22 0.00
103 14-09-12 OtherOther L 11,347 OwnerBeneficial owner 5,252,606 HKD 0.22 0.00
104 14-09-12 OtherOther L 87 RelativeInterest of child under 18 or spouse 5,252,606 HKD 0.22 0.00
105 14-09-12 OtherOther L 15,191 SettlorFounder of a discretionary trust 5,252,606 HKD 0.22 0.00
106 14-09-05 AcquireBecoming interested L 11,347 OwnerBeneficial owner 5,237,328 HKD 0.22 0.00
107 14-09-05 AcquireBecoming interested L 87 RelativeInterest of child under 18 or spouse 5,237,415 HKD 0.22 0.00
108 14-09-05 AcquireBecoming interested L 15,191 SettlorFounder of a discretionary trust 5,252,606 HKD 0.23 0.01
109 14-08-02 AppointedOn becoming director or CEO L 5,225,981 5,225,981 HKD 0.22 0.00

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