Wong, Allan Chi Yun 黃子欣
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 | 24-03-15 | Other chgOther change in nature of interest - see filing | L | 17,415,234 | SettlorFounder of discretionary trust with influence | 25,423,190 | HKD | 0.000 | 0.000 | 0 | 0.96 | 0.00 |
2 | 24-03-14 | Other chgOther change in nature of interest - see filing | L | 17,415,234 | CorporateInterest of corporation >=1/3 controlled | 25,423,190 | HKD | 0.000 | 0.000 | 0 | 0.96 | 0.00 |
3 | 23-12-31 | VoluntaryVoluntary - see filing | L | 25,423,190 | 0.96 | 0.00 | ||||||
4 | 22-04-20 | VoluntaryVoluntary - see filing | L | 25,423,190 | 0.95 | 0.08 | ||||||
5 | 22-03-14 | Other incOther increase - see filing | L | 7,543,427 | CorporateInterest of corporation >=1/3 controlled | 25,423,190 | USD | 0.000 | 0 | 0.87 | 0.25 | |
6 | 19-11-05 | Other decOther decrease - see filing | L | -7,000 | OwnerBeneficial owner | 0 | 0.00 | 0.00 | ||||
7 | 19-10-04 | Other chgOther change in nature of interest - see filing | L | 100,234 | SettlorFounder of discretionary trust with influence | 17,879,763 | 0.62 | 0.00 | ||||
8 | 19-10-04 | Other chgOther change in nature of interest - see filing | L | 2,672 | OwnerBeneficial owner | 17,879,763 | 0.62 | 0.00 | ||||
9 | 19-09-30 | Other incOther increase - see filing | L | 2,672 | OwnerBeneficial owner | 17,779,529 | 0.61 | 0.00 | ||||
10 | 19-09-30 | Other incOther increase - see filing | L | 100,234 | SettlorFounder of discretionary trust with influence | 17,879,763 | 0.62 | 0.01 | ||||
11 | 19-04-08 | Other chgOther change in nature of interest - see filing | L | 12,161 | OwnerBeneficial owner | 17,776,857 | 0.61 | 0.00 | ||||
12 | 19-04-08 | Other chgOther change in nature of interest - see filing | L | 456,079 | SettlorFounder of discretionary trust with influence | 17,776,857 | 0.61 | 0.00 | ||||
13 | 19-04-01 | Other incOther increase - see filing | L | 12,161 | OwnerBeneficial owner | 17,320,778 | 0.61 | 0.00 | ||||
14 | 19-04-01 | Other incOther increase - see filing | L | 456,079 | SettlorFounder of discretionary trust with influence | 17,776,857 | 0.62 | 0.01 | ||||
15 | 18-10-12 | Other chgOther change in nature of interest - see filing | L | 8,179 | OwnerBeneficial owner | 17,308,617 | 0.61 | 0.00 | ||||
16 | 18-10-12 | Other chgOther change in nature of interest - see filing | L | 306,729 | SettlorFounder of discretionary trust with influence | 17,308,617 | 0.61 | 0.00 | ||||
17 | 18-10-05 | Other incOther increase - see filing | L | 8,179 | OwnerBeneficial owner | 17,001,888 | 0.61 | 0.00 | ||||
18 | 18-10-05 | Other incOther increase - see filing | L | 306,729 | SettlorFounder of discretionary trust with influence | 17,308,617 | 0.62 | 0.01 | ||||
19 | 18-04-04 | Other chgOther change in nature of interest - see filing | L | 8,136 | OwnerBeneficial owner | 16,993,709 | 0.61 | 0.00 | ||||
20 | 18-04-04 | Other chgOther change in nature of interest - see filing | L | 305,122 | SettlorFounder of discretionary trust with influence | 16,993,709 | 0.61 | 0.00 | ||||
21 | 18-03-28 | Other incOther increase - see filing | L | 8,136 | OwnerBeneficial owner | 16,688,587 | 0.60 | 0.00 | ||||
22 | 18-03-28 | Other incOther increase - see filing | L | 305,122 | SettlorFounder of discretionary trust with influence | 16,993,709 | 0.61 | 0.01 | ||||
23 | 17-10-10 | Other chgOther change in nature of interest - see filing | L | 8,690 | OwnerBeneficial owner | 16,680,451 | 0.60 | 0.00 | ||||
24 | 17-10-10 | Other chgOther change in nature of interest - see filing | L | 325,885 | SettlorFounder of discretionary trust with influence | 16,680,451 | 0.60 | 0.00 | ||||
25 | 17-09-29 | Other incOther increase - see filing | L | 8,690 | OwnerBeneficial owner | 16,354,566 | 0.60 | 0.00 | ||||
26 | 17-09-29 | Other incOther increase - see filing | L | 325,885 | SettlorFounder of discretionary trust with influence | 16,680,451 | 0.61 | 0.01 | ||||
27 | 17-03-30 | OtherOther | L | 3,865 | OwnerBeneficial owner | 16,345,875 | HKD | 0.60 | 0.00 | |||
28 | 17-03-30 | OtherOther | L | 144,944 | SettlorFounder of a discretionary trust | 16,345,875 | HKD | 0.60 | 0.00 | |||
29 | 17-03-22 | AcquireBecoming interested | L | 3,865 | OwnerBeneficial owner | 16,200,931 | HKD | 0.60 | 0.00 | |||
30 | 17-03-22 | AcquireBecoming interested | L | 144,944 | SettlorFounder of a discretionary trust | 16,345,875 | HKD | 0.60 | 0.00 | |||
31 | 16-09-30 | OtherOther | L | 3,726 | OwnerBeneficial owner | 16,197,066 | HKD | 0.60 | 0.00 | |||
32 | 16-09-30 | OtherOther | L | 139,741 | SettlorFounder of a discretionary trust | 16,197,066 | HKD | 0.60 | 0.00 | |||
33 | 16-09-23 | AcquireBecoming interested | L | 3,726 | OwnerBeneficial owner | 16,057,325 | HKD | 0.60 | 0.00 | |||
34 | 16-09-23 | AcquireBecoming interested | L | 139,741 | SettlorFounder of a discretionary trust | 16,197,066 | HKD | 0.60 | 0.00 | |||
35 | 16-03-31 | OtherOther | L | 8,138 | OwnerBeneficial owner | 16,053,599 | HKD | 0.60 | 0.00 | |||
36 | 16-03-31 | OtherOther | L | 305,188 | SettlorFounder of a discretionary trust | 16,053,599 | HKD | 0.60 | 0.00 | |||
37 | 16-03-22 | AcquireBecoming interested | L | 8,138 | OwnerBeneficial owner | 15,748,411 | HKD | 0.60 | 0.00 | |||
38 | 16-03-22 | AcquireBecoming interested | L | 305,185 | SettlorFounder of a discretionary trust | 16,053,596 | HKD | 0.61 | 0.01 | |||
39 | 15-09-11 | OtherOther | L | 5,772 | OwnerBeneficial owner | 15,740,273 | HKD | 0.60 | 0.00 | |||
40 | 15-09-11 | OtherOther | L | 216,467 | SettlorFounder of a discretionary trust | 15,740,273 | HKD | 0.60 | 0.00 | |||
41 | 15-09-04 | AcquireBecoming interested | L | 5,772 | OwnerBeneficial owner | 15,523,806 | HKD | 0.59 | 0.00 | |||
42 | 15-09-04 | AcquireBecoming interested | L | 216,467 | SettlorFounder of a discretionary trust | 15,740,273 | HKD | 0.60 | 0.01 | |||
43 | 15-03-27 | OtherOther | L | 9,289 | OwnerBeneficial owner | 15,518,034 | HKD | 0.59 | 0.00 | |||
44 | 15-03-27 | OtherOther | L | 348,373 | SettlorFounder of a discretionary trust | 15,518,034 | HKD | 0.59 | 0.00 | |||
45 | 15-03-20 | AcquireBecoming interested | L | 9,289 | OwnerBeneficial owner | 15,169,661 | HKD | 0.65 | 0.00 | |||
46 | 15-03-20 | AcquireBecoming interested | L | 348,373 | SettlorFounder of a discretionary trust | 15,518,034 | HKD | 0.66 | 0.01 | |||
47 | 14-09-12 | OtherOther | L | 5,235 | OwnerBeneficial owner | 15,160,372 | HKD | 0.65 | 0.00 | |||
48 | 14-09-12 | OtherOther | L | 196,336 | SettlorFounder of a discretionary trust | 15,160,372 | HKD | 0.65 | 0.00 | |||
49 | 14-09-05 | AcquireBecoming interested | L | 5,235 | OwnerBeneficial owner | 14,964,036 | HKD | 0.64 | 0.00 | |||
50 | 14-09-05 | AcquireBecoming interested | L | 196,335 | SettlorFounder of a discretionary trust | 15,160,371 | HKD | 0.65 | 0.01 | |||
51 | 14-04-02 | OtherOther | L | 8,886 | OwnerBeneficial owner | 14,958,801 | HKD | 0.64 | 0.00 | |||
52 | 14-04-02 | OtherOther | L | 333,246 | SettlorFounder of a discretionary trust | 14,958,801 | HKD | 0.64 | 0.00 | |||
53 | 14-03-26 | AcquireBecoming interested | L | 8,886 | OwnerBeneficial owner | 14,625,555 | HKD | 0.64 | 0.00 | |||
54 | 14-03-26 | AcquireBecoming interested | L | 333,246 | SettlorFounder of a discretionary trust | 14,958,801 | HKD | 0.65 | 0.01 | |||
55 | 13-09-13 | OtherOther | L | 5,528 | OwnerBeneficial owner | 14,616,669 | HKD | 0.64 | 0.00 | |||
56 | 13-09-13 | OtherOther | L | 207,319 | SettlorFounder of a discretionary trust | 14,616,669 | HKD | 0.64 | 0.00 | |||
57 | 13-09-06 | AcquireBecoming interested | L | 5,528 | OwnerBeneficial owner | 14,409,350 | HKD | 0.64 | 0.00 | |||
58 | 13-09-06 | AcquireBecoming interested | L | 207,319 | SettlorFounder of a discretionary trust | 14,616,669 | HKD | 0.65 | 0.01 | |||
59 | 13-04-09 | OtherOther | L | 7,796 | OwnerBeneficial owner | 14,403,822 | HKD | 0.64 | 0.00 | |||
60 | 13-04-09 | OtherOther | L | 292,359 | SettlorFounder of a discretionary trust | 14,403,822 | HKD | 0.64 | 0.00 | |||
61 | 13-04-02 | AcquireBecoming interested | L | 7,796 | OwnerBeneficial owner | 14,111,463 | HKD | 0.63 | 0.00 | |||
62 | 13-04-02 | AcquireBecoming interested | L | 292,359 | SettlorFounder of a discretionary trust | 14,403,822 | HKD | 0.65 | 0.02 | |||
63 | 12-12-12 | OtherOther | L | 14,103,667 | HKD | 0.63 | -0.04 | |||||
64 | 12-09-14 | OtherOther | L | 5,643 | OwnerBeneficial owner | 14,103,667 | HKD | 0.67 | 0.00 | |||
65 | 12-09-14 | OtherOther | L | 211,617 | SettlorFounder of a discretionary trust | 14,103,667 | HKD | 0.67 | 0.00 | |||
66 | 12-09-07 | AcquireBecoming interested | L | 5,643 | OwnerBeneficial owner | 13,892,050 | HKD | 0.66 | 0.00 | |||
67 | 12-09-07 | AcquireBecoming interested | L | 211,617 | SettlorFounder of a discretionary trust | 14,103,667 | HKD | 0.67 | 0.01 | |||
68 | 12-03-27 | OtherOther | L | 6,234 | OwnerBeneficial owner | 13,886,407 | HKD | 0.66 | 0.00 | |||
69 | 12-03-27 | OtherOther | L | 233,800 | SettlorFounder of a discretionary trust | 13,886,407 | HKD | 0.66 | 0.00 | |||
70 | 12-03-21 | AcquireBecoming interested | L | 6,234 | OwnerBeneficial owner | 13,652,607 | HKD | 0.66 | 0.00 | |||
71 | 12-03-21 | AcquireBecoming interested | L | 233,800 | SettlorFounder of a discretionary trust | 13,886,407 | HKD | 0.67 | 0.01 | |||
72 | 11-09-19 | OtherOther | L | 5,283 | OwnerBeneficial owner | 13,646,373 | HKD | 0.66 | 0.00 | |||
73 | 11-09-19 | OtherOther | L | 198,147 | SettlorFounder of a discretionary trust | 13,646,373 | HKD | 0.66 | 0.00 | |||
74 | 11-09-09 | AcquireBecoming interested | L | 5,283 | OwnerBeneficial owner | 13,448,226 | HKD | 0.65 | 0.00 | |||
75 | 11-09-09 | AcquireBecoming interested | L | 198,147 | SettlorFounder of a discretionary trust | 13,646,373 | HKD | 0.66 | 0.01 | |||
76 | 11-06-17 | OtherOther | L | 13,093,647 | CorporateInterest of corporation >=1/3 controlled | 13,442,943 | HKD | 0.000 | 0 | 0.65 | 0.00 | |
77 | 11-06-17 | OtherOther | L | 13,093,647 | SettlorFounder of a discretionary trust | 13,442,943 | HKD | 0.000 | 0 | 0.65 | 0.00 | |
78 | 11-06-16 | OtherOther | L | 13,093,647 | TrustBenBeneficiary of a trust | 13,442,943 | HKD | 0.65 | 0.00 | |||
79 | 11-04-20 | OtherOther | L | 5,815 | OwnerBeneficial owner | 13,442,943 | HKD | 0.65 | 0.00 | |||
80 | 11-04-20 | OtherOther | L | 218,097 | SettlorFounder of a discretionary trust | 13,442,943 | HKD | 0.65 | 0.00 | |||
81 | 11-04-14 | AcquireBecoming interested | L | 5,815 | OwnerBeneficial owner | 13,224,846 | HKD | 0.65 | 0.00 | |||
82 | 11-04-14 | AcquireBecoming interested | L | 218,097 | SettlorFounder of a discretionary trust | 13,442,943 | HKD | 0.66 | 0.01 | |||
83 | 10-09-27 | OtherOther | L | 4,128 | OwnerBeneficial owner | 13,219,031 | HKD | 0.65 | 0.00 | |||
84 | 10-09-27 | OtherOther | L | 154,832 | SettlorFounder of a discretionary trust | 13,219,031 | HKD | 0.65 | 0.00 | |||
85 | 10-09-17 | AcquireBecoming interested | L | 4,128 | OwnerBeneficial owner | 13,064,199 | HKD | 0.64 | 0.00 | |||
86 | 10-09-17 | AcquireBecoming interested | L | 154,832 | SettlorFounder of a discretionary trust | 13,219,031 | HKD | 0.65 | 0.01 | |||
87 | 10-05-04 | AcquireBecoming interested | L | 2,500 | OwnerBeneficial owner | 7,000 | USD | 0.00 | 0.00 | |||
88 | 10-04-29 | AcquireBecoming interested | L | 4,500 | OwnerBeneficial owner | 4,500 | USD | 0.00 | 0.00 | |||
89 | 10-04-23 | OtherOther | L | 5,530 | OwnerBeneficial owner | 13,060,071 | HKD | 0.64 | 0.00 | |||
90 | 10-04-23 | OtherOther | L | 207,402 | SettlorFounder of a discretionary trust | 13,060,071 | HKD | 0.64 | 0.00 | |||
91 | 10-04-16 | AcquireBecoming interested | L | 5,530 | OwnerBeneficial owner | 12,852,669 | HKD | 0.64 | 0.00 | |||
92 | 10-04-16 | AcquireBecoming interested | L | 207,402 | SettlorFounder of a discretionary trust | 13,060,071 | HKD | 0.65 | 0.01 | |||
93 | 10-01-14 | OtherOther | L | 12,847,139 | HKD | 0.64 | -0.06 | |||||
94 | 09-10-05 | OtherOther | L | 3,295 | OwnerBeneficial owner | 12,847,139 | HKD | 0.70 | 0.00 | |||
95 | 09-10-05 | OtherOther | L | 123,588 | SettlorFounder of a discretionary trust | 12,847,139 | HKD | 0.70 | 0.00 | |||
96 | 09-09-25 | AcquireBecoming interested | L | 3,295 | OwnerBeneficial owner | 12,723,551 | HKD | 0.69 | 0.00 | |||
97 | 09-09-25 | AcquireBecoming interested | L | 123,588 | SettlorFounder of a discretionary trust | 12,847,139 | HKD | 0.70 | 0.01 | |||
98 | 09-04-17 | OtherOther | L | 392 | OwnerBeneficial owner | 11,565,243 | HKD | 0.63 | 0.00 | |||
99 | 09-04-17 | OtherOther | L | 14,715 | SettlorFounder of a discretionary trust | 11,565,243 | HKD | 0.63 | 0.00 | |||
100 | 09-04-17 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 11,595,243 | HKD | 0.63 | 0.00 | |||
101 | 09-04-17 | AcquireBecoming interested | L | 1,125,001 | SettlorFounder of a discretionary trust | 12,720,244 | HKD | 0.69 | 0.06 | |||
102 | 09-04-17 | AcquireBecoming interested | L | 12 | RelativeInterest of child under 18 or spouse | 12,720,256 | HKD | 0.69 | 0.00 | |||
103 | 09-04-08 | AcquireBecoming interested | L | 392 | OwnerBeneficial owner | 11,550,528 | HKD | 0.69 | 0.00 | |||
104 | 09-04-08 | AcquireBecoming interested | L | 14,715 | SettlorFounder of a discretionary trust | 11,565,243 | HKD | 0.69 | 0.00 | |||
105 | 08-10-16 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 11,550,136 | HKD | 20.718 | 3,107,700 | 0.69 | 0.01 | |
106 | 08-10-10 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 11,400,136 | HKD | 18.900 | 945,000 | 0.68 | 0.00 | |
107 | 08-09-29 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 11,350,136 | HKD | 25.050 | 2,505,000 | 0.68 | 0.01 | |
108 | 08-09-17 | AcquireBecoming interested | L | 83,846 | SettlorFounder of a discretionary trust | 11,250,136 | HKD | 0.67 | 0.00 | |||
109 | 08-04-18 | AcquireBecoming interested | L | 317,954 | SettlorFounder of a discretionary trust | 11,166,290 | HKD | 0.67 | 0.02 | |||
110 | 08-01-03 | OtherOther | L | 10,848,336 | HKD | 0.66 | -0.02 | |||||
111 | 07-09-13 | AcquireBecoming interested | L | 119,020 | SettlorFounder of a discretionary trust | 10,848,336 | HKD | 0.68 | 0.00 | |||
112 | 07-04-13 | AcquireBecoming interested | L | 246,291 | SettlorFounder of a discretionary trust | 10,729,316 | HKD | 0.69 | 0.02 | |||
113 | 03-08-11 | DisposeCeasing to have an interest | L | -22,587,727 | RelativeInterest of child under 18 or spouse | 124 | HKD | 0.00 | -1.56 | |||
114 | 03-06-11 | DisposeCeasing to have an interest | L | -37,800 | RelativeInterest of child under 18 or spouse | 22,587,851 | HKD | 15.650 | -591,570 | 1.56 | 0.00 | |
115 | 03-06-11 | DisposeCeasing to have an interest | L | -37,800 | SettlorFounder of a discretionary trust | 22,587,851 | HKD | 15.650 | -591,570 | 1.56 | 0.00 | |
116 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 22,625,651 | HKD | 1.56 | 0.00 |
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