Li, Brian David Man Bun 李民斌

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 CallRight to take underlying shares L 3,308,367 OwnerBeneficial owner 16,196,291 0.61 0.12
2 24-04-11 Call expExpired right to take underlying shares L -216,000 OwnerBeneficial owner 12,887,924 0.49 -0.01
3 24-04-09 Call expExpired right to take underlying shares L -218,000 OwnerBeneficial owner 13,103,924 0.50 0.00
4 24-04-08 Call expExpired right to take underlying shares L -216,000 OwnerBeneficial owner 13,321,924 0.50 -0.01
5 23-10-04 InheritedInherited L 599,094 OwnerBeneficial owner 13,537,924 0.51 0.02
6 23-06-30 VoluntaryVoluntary - see filing L 12,938,830 0.49 0.01
7 23-05-05 Call expExpired right to take underlying shares L -218,000 OwnerBeneficial owner 12,938,830 0.48 -0.01
8 23-04-12 CallRight to take underlying shares L 2,759,756 OwnerBeneficial owner 13,156,830 0.49 0.10
9 23-04-09 Call expExpired right to take underlying shares L -216,000 10,397,074 0.39 -0.01
10 23-04-08 Call expExpired right to take underlying shares L -216,000 10,613,074 0.40 0.00
11 22-09-30 Other chgOther change in nature of interest - see filing L 44,158 OwnerBeneficial owner 10,829,074 0.40 0.00
12 22-09-30 Other chgOther change in nature of interest - see filing L 13,516 CorporateInterest of corporation >=1/3 controlled 10,829,074 0.40 0.00
13 22-09-26 Other incOther increase - see filing L 44,158 OwnerBeneficial owner 10,815,558 0.40 0.00
14 22-09-26 Other incOther increase - see filing L 13,516 CorporateInterest of corporation >=1/3 controlled 10,829,074 0.40 0.00
15 22-05-05 Call expExpired right to take underlying shares L -216,000 OwnerBeneficial owner 10,771,400 0.40 -0.01
16 22-05-03 Call expExpired right to take underlying shares L -218,000 OwnerBeneficial owner 10,987,400 0.41 -0.01
17 22-04-20 VoluntaryVoluntary - see filing L 11,205,400 0.42 0.04
18 22-04-12 CallRight to take underlying shares L 4,050,572 OwnerBeneficial owner 11,205,400 0.38 0.14
19 22-04-09 Call expExpired right to take underlying shares L -216,000 7,154,828 0.24 -0.01
20 21-06-17 BoughtPurchased shares L 100,000 OwnerBeneficial owner 7,370,828 HKD 15.198 1,519,800 0.25 0.00
21 21-05-05 Call expExpired right to take underlying shares L -216,000 OwnerBeneficial owner 7,270,828 0.25 -0.01
22 21-05-04 Call expExpired right to take underlying shares L -218,000 OwnerBeneficial owner 7,486,828 0.26 0.00
23 21-05-03 Call expExpired right to take underlying shares L -216,000 OwnerBeneficial owner 7,704,828 0.26 -0.01
24 21-04-13 CallRight to take underlying shares L 721,099 OwnerBeneficial owner 7,920,828 0.27 0.02
25 20-05-29 BoughtPurchased shares L 100,000 OwnerBeneficial owner 7,199,729 HKD 14.073 1,407,330 0.25 0.01
26 20-05-10 Call expExpired right to take underlying shares L -218,000 7,099,729 0.24 -0.01
27 20-05-03 Call expExpired right to take underlying shares L -216,000 7,317,729 0.25 -0.01
28 20-05-02 Call expExpired right to take underlying shares L -216,000 7,533,729 0.26 -0.01
29 20-04-07 CallRight to take underlying shares L 873,545 OwnerBeneficial owner 7,749,729 0.27 0.03
30 20-03-20 Call expExpired right to take underlying shares L -326,000 OwnerBeneficial owner 6,876,184 0.24 -0.01
31 19-10-04 Other chgOther change in nature of interest - see filing L 14,273 OwnerBeneficial owner 7,202,184 0.25 0.00
32 19-10-04 Other chgOther change in nature of interest - see filing L 4,721 CorporateInterest of corporation >=1/3 controlled 7,202,184 0.25 0.00
33 19-09-30 Other incOther increase - see filing L 14,273 OwnerBeneficial owner 7,197,463 0.25 0.00
34 19-09-30 Other incOther increase - see filing L 4,721 CorporateInterest of corporation >=1/3 controlled 7,202,184 0.25 0.00
35 19-05-11 Call expExpired right to take underlying shares L -216,000 7,183,190 0.25 -0.01
36 19-05-06 Call expExpired right to take underlying shares L -218,000 OwnerBeneficial owner 7,399,190 0.26 0.00
37 19-05-04 Call expExpired right to take underlying shares L -216,000 7,617,190 0.26 -0.01
38 19-04-08 Other chgOther change in nature of interest - see filing L 64,944 OwnerBeneficial owner 7,833,190 0.27 0.00
39 19-04-08 Other chgOther change in nature of interest - see filing L 21,481 CorporateInterest of corporation >=1/3 controlled 7,833,190 0.27 0.00
40 19-04-01 Other incOther increase - see filing L 64,944 OwnerBeneficial owner 7,811,709 0.27 0.00
41 19-04-01 Other incOther increase - see filing L 21,481 CorporateInterest of corporation >=1/3 controlled 7,833,190 0.28 0.01
42 18-10-12 Other chgOther change in nature of interest - see filing L 14,447 CorporateInterest of corporation >=1/3 controlled 7,746,765 0.27 0.00
43 18-10-12 Other chgOther change in nature of interest - see filing L 43,676 OwnerBeneficial owner 7,746,765 0.27 0.00
44 18-10-05 Other incOther increase - see filing L 14,447 CorporateInterest of corporation >=1/3 controlled 7,746,765 0.28 0.00
45 18-10-05 Other incOther increase - see filing L 43,676 OwnerBeneficial owner 7,732,318 0.28 0.01
46 18-04-10 CallRight to take underlying shares L 650,000 OwnerBeneficial owner 7,688,642 0.27 0.02
47 18-03-08 ExercisedExercised derivative rights to acquire L 216,000 OwnerBeneficial owner 7,038,642 HKD 32.000 6,912,000 0.25 0.00
48 18-03-07 SoldCompleted sale L -103,000 OwnerBeneficial owner 7,038,642 HKD 33.936 -3,495,367 0.25 -0.01
49 18-03-06 SoldCompleted sale L -43,000 OwnerBeneficial owner 7,141,642 HKD 34.356 -1,477,299 0.26 0.00
50 18-03-05 SoldCompleted sale L -70,000 OwnerBeneficial owner 7,184,642 HKD 34.553 -2,418,703 0.26 0.00
51 17-09-11 ExercisedExercised derivative rights to acquire L 216,000 OwnerBeneficial owner 7,254,642 HKD 28.990 6,261,840 0.27 0.00
52 17-05-06 DisposeCeasing to have an interest L -216,000 7,254,642 HKD 0.27 0.00
53 17-04-07 AcquireBecoming interested L 650,000 OwnerBeneficial owner 7,470,642 HKD 0.27 0.02
54 17-03-30 OtherOther L 7,097 CorporateInterest of corporation >=1/3 controlled 6,820,640 HKD 0.25 0.00
55 17-03-30 OtherOther L 19,490 OwnerBeneficial owner 6,820,640 HKD 0.25 0.00
56 17-03-22 AcquireBecoming interested L 7,097 CorporateInterest of corporation >=1/3 controlled 6,820,640 HKD 0.25 0.00
57 17-03-22 AcquireBecoming interested L 19,490 OwnerBeneficial owner 6,813,543 HKD 0.25 0.00
58 16-09-30 OtherOther L 1,602 OwnerBeneficial owner 6,794,053 HKD 0.25 0.00
59 16-09-23 AcquireBecoming interested L 1,602 OwnerBeneficial owner 6,794,053 HKD 0.25 0.00
60 16-04-08 AcquireBecoming interested L 650,000 OwnerBeneficial owner 6,792,451 HKD 0.25 0.02
61 16-03-31 OtherOther L 15,078 CorporateInterest of corporation >=1/3 controlled 6,142,451 HKD 0.23 0.00
62 16-03-31 OtherOther L 41,375 OwnerBeneficial owner 6,142,451 HKD 0.23 0.00
63 16-03-22 AcquireBecoming interested L 15,077 CorporateInterest of corporation >=1/3 controlled 6,142,450 HKD 0.23 0.00
64 16-03-22 AcquireBecoming interested L 41,375 OwnerBeneficial owner 6,127,373 HKD 0.23 0.00
65 16-02-19 DisposeCeasing to have an interest L -3,712,257 CorporateInterest of corporation >=1/3 controlled 6,085,998 HKD 23.400 -86,866,812 0.23 -0.14
66 15-09-11 OtherOther L 63,109 CorporateInterest of corporation >=1/3 controlled 9,798,255 HKD 0.37 0.00
67 15-09-11 OtherOther L 29,346 OwnerBeneficial owner 9,798,255 HKD 0.37 0.00
68 15-09-04 AcquireBecoming interested L 63,109 CorporateInterest of corporation >=1/3 controlled 9,798,255 HKD 0.37 0.00
69 15-09-04 AcquireBecoming interested L 29,346 OwnerBeneficial owner 9,735,146 HKD 0.37 0.00
70 15-05-12 ExerciseExercising an option L 650,000 OwnerBeneficial owner 9,705,800 HKD 28.490 18,518,500 0.37 0.00
71 15-05-04 AcquireBecoming interested L 650,000 OwnerBeneficial owner 9,705,800 HKD 0.37 0.02
72 15-03-27 OtherOther L 84,353 CorporateInterest of corporation >=1/3 controlled 9,055,800 HKD 0.35 0.00
73 15-03-27 OtherOther L 3,995 OwnerBeneficial owner 9,055,800 HKD 0.35 0.00
74 15-03-20 AcquireBecoming interested L 84,353 CorporateInterest of corporation >=1/3 controlled 9,055,800 HKD 0.39 0.01
75 15-03-20 AcquireBecoming interested L 3,995 OwnerBeneficial owner 8,971,447 HKD 0.38 0.00
76 14-09-12 OtherOther L 57,468 CorporateInterest of corporation >=1/3 controlled 8,967,452 HKD 0.38 0.00
77 14-09-12 OtherOther L 18,549 OwnerBeneficial owner 8,967,452 HKD 0.38 0.00
78 14-09-05 AcquireBecoming interested L 18,549 OwnerBeneficial owner 8,909,984 HKD 0.38 0.00
79 14-09-05 AcquireBecoming interested L 57,467 CorporateInterest of corporation >=1/3 controlled 8,967,451 HKD 0.39 0.01
80 14-08-02 AppointedOn becoming director or CEO L 8,891,435 8,891,435 HKD 0.38 0.00

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