Khoo, Kay Peng (1938-12-28) 邱繼炳

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 12-11-09 DisposeCeasing to have an interest L -499,400 CorporateInterest of corporation >=1/3 controlled 0 HKD 29.633 -14,798,720 0.00 -0.02
2 12-11-08 DisposeCeasing to have an interest L -160,000 CorporateInterest of corporation >=1/3 controlled 499,400 HKD 29.566 -4,730,560 0.02 -0.01
3 12-10-30 DisposeCeasing to have an interest L -80,000 CorporateInterest of corporation >=1/3 controlled 659,400 HKD 29.269 -2,341,520 0.03 0.00
4 12-10-29 DisposeCeasing to have an interest L -80,000 CorporateInterest of corporation >=1/3 controlled 739,400 HKD 29.269 -2,341,520 0.03 -0.01
5 12-10-22 DisposeCeasing to have an interest L -30,000 CorporateInterest of corporation >=1/3 controlled 819,400 HKD 29.200 -876,000 0.04 0.00
6 12-10-19 DisposeCeasing to have an interest L -30,600 CorporateInterest of corporation >=1/3 controlled 849,400 HKD 29.100 -890,460 0.04 0.00
7 12-10-10 DisposeCeasing to have an interest L -12,582 CorporateInterest of corporation >=1/3 controlled 880,000 HKD 29.286 -368,476 0.04 0.00
8 12-10-09 DisposeCeasing to have an interest L -86,400 CorporateInterest of corporation >=1/3 controlled 892,582 HKD 29.301 -2,531,606 0.04 -0.01
9 12-10-08 DisposeCeasing to have an interest L -60,000 CorporateInterest of corporation >=1/3 controlled 978,982 HKD 29.250 -1,755,000 0.05 0.00
10 12-10-05 DisposeCeasing to have an interest L -330,000 CorporateInterest of corporation >=1/3 controlled 1,038,982 HKD 29.448 -9,717,840 0.05 -0.01
11 12-10-03 DisposeCeasing to have an interest L -190,000 CorporateInterest of corporation >=1/3 controlled 1,368,982 HKD 29.237 -5,555,030 0.06 -0.01
12 12-09-28 DisposeCeasing to have an interest L -20,400 CorporateInterest of corporation >=1/3 controlled 1,558,982 HKD 29.160 -594,864 0.07 0.00
13 12-09-25 DisposeCeasing to have an interest L -363,600 CorporateInterest of corporation >=1/3 controlled 1,579,382 HKD 29.461 -10,712,020 0.07 -0.02
14 12-09-24 DisposeCeasing to have an interest L -120,000 CorporateInterest of corporation >=1/3 controlled 1,942,982 HKD 29.263 -3,511,560 0.09 -0.01
15 12-09-21 DisposeCeasing to have an interest L -300,000 CorporateInterest of corporation >=1/3 controlled 2,062,982 HKD 29.437 -8,831,100 0.10 -0.01
16 12-09-20 DisposeCeasing to have an interest L -160,000 CorporateInterest of corporation >=1/3 controlled 2,362,982 HKD 29.303 -4,688,480 0.11 -0.01
17 12-09-19 DisposeCeasing to have an interest L -327,400 CorporateInterest of corporation >=1/3 controlled 2,522,982 HKD 28.977 -9,487,070 0.12 -0.01
18 12-09-18 DisposeCeasing to have an interest L -460,000 CorporateInterest of corporation >=1/3 controlled 2,850,382 HKD 28.902 -13,294,920 0.13 -0.03
19 12-08-29 DisposeCeasing to have an interest L -140,000 CorporateInterest of corporation >=1/3 controlled 3,310,382 HKD 28.586 -4,002,040 0.16 0.00
20 12-08-27 DisposeCeasing to have an interest L -180,000 CorporateInterest of corporation >=1/3 controlled 3,450,382 HKD 29.105 -5,238,900 0.16 -0.01
21 12-08-24 DisposeCeasing to have an interest L -198,800 CorporateInterest of corporation >=1/3 controlled 3,630,382 HKD 28.590 -5,683,692 0.17 -0.01
22 12-08-23 DisposeCeasing to have an interest L -142,400 CorporateInterest of corporation >=1/3 controlled 3,829,182 HKD 28.990 -4,128,176 0.18 -0.01
23 12-08-22 DisposeCeasing to have an interest L -425,749 CorporateInterest of corporation >=1/3 controlled 3,971,582 HKD 29.690 -12,640,488 0.19 -0.02
24 12-08-21 DisposeCeasing to have an interest L -1,127,241 CorporateInterest of corporation >=1/3 controlled 4,397,331 HKD 29.750 -33,535,420 0.21 -0.05
25 11-09-19 OtherOther L 82,356 CorporateInterest of corporation >=1/3 controlled 5,524,572 HKD 0.27 0.00
26 11-09-09 AcquireBecoming interested L 82,356 CorporateInterest of corporation >=1/3 controlled 5,524,572 HKD 0.27 0.01
27 11-04-20 OtherOther L 90,650 CorporateInterest of corporation >=1/3 controlled 5,442,216 HKD 0.26 0.00
28 11-04-14 AcquireBecoming interested L 90,648 CorporateInterest of corporation >=1/3 controlled 5,442,214 HKD 0.27 0.01
29 10-09-27 OtherOther L 64,353 CorporateInterest of corporation >=1/3 controlled 5,351,566 HKD 0.26 0.00
30 10-09-17 AcquireBecoming interested L 64,353 CorporateInterest of corporation >=1/3 controlled 5,351,566 HKD 0.26 0.00
31 10-04-23 OtherOther L 86,203 CorporateInterest of corporation >=1/3 controlled 5,287,213 HKD 0.26 0.00
32 10-04-16 AcquireBecoming interested L 86,203 CorporateInterest of corporation >=1/3 controlled 5,287,213 HKD 0.26 0.00
33 10-01-14 OtherOther L 5,201,010 HKD 0.26 -0.02
34 09-10-05 OtherOther L 51,368 CorporateInterest of corporation >=1/3 controlled 5,201,010 HKD 0.28 0.00
35 09-09-25 AcquireBecoming interested L 51,366 CorporateInterest of corporation >=1/3 controlled 5,201,008 HKD 0.28 0.00
36 09-07-13 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 5,149,642 HKD 21.325 1,279,500 0.28 0.00
37 09-06-23 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 5,089,642 HKD 22.517 3,377,550 0.28 0.01
38 09-05-14 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 4,939,642 HKD 21.688 867,520 0.27 0.00
39 09-04-27 AcquireBecoming interested L 379,600 CorporateInterest of corporation >=1/3 controlled 4,899,642 HKD 17.608 6,683,997 0.27 0.02
40 09-04-23 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 4,520,042 HKD 18.164 908,200 0.25 0.01
41 09-04-20 AcquireBecoming interested L 98,400 CorporateInterest of corporation >=1/3 controlled 4,470,042 HKD 18.080 1,779,072 0.24 0.00
42 09-04-17 OtherOther L 4,764 CorporateInterest of corporation >=1/3 controlled 4,007,381 HKD 0.22 0.00
43 09-04-17 AcquireBecoming interested L 364,261 CorporateInterest of corporation >=1/3 controlled 4,371,642 HKD 0.24 0.02
44 09-04-15 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 4,007,381 HKD 18.700 374,000 0.24 0.00
45 09-04-08 AcquireBecoming interested L 4,764 CorporateInterest of corporation >=1/3 controlled 3,987,381 HKD 0.24 0.00
46 09-04-06 AcquireBecoming interested L 340,000 CorporateInterest of corporation >=1/3 controlled 3,982,617 HKD 17.593 5,981,620 0.24 0.02
47 09-03-05 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 3,642,617 HKD 13.898 1,389,800 0.22 0.01
48 09-03-02 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 3,542,617 HKD 15.234 7,617,000 0.21 0.03
49 09-02-23 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,042,617 HKD 16.129 16,129,000 0.18 0.06
50 09-02-19 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 2,042,617 HKD 16.833 16,833,000 0.12 0.06
51 08-09-17 AcquireBecoming interested L 7,770 CorporateInterest of corporation >=1/3 controlled 1,042,617 HKD 0.06 0.00
52 07-09-13 AcquireBecoming interested L 11,353 CorporateInterest of corporation >=1/3 controlled 1,034,847 HKD 0.06 0.01
53 07-04-13 AcquireBecoming interested L 23,494 CorporateInterest of corporation >=1/3 controlled 1,023,494 HKD 0.07 0.01

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