Li, Arthur Kwok Cheung 李國章
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 | 23-10-06 | InheritedInherited | L | 2,396,376 | OwnerBeneficial owner | 33,181,576 | 1.25 | 0.09 | ||||
2 | 23-10-06 | Other decOther decrease - see filing | L | -4,792,755 | ExecutorExecutor or administrator | 30,785,200 | 1.16 | -0.18 | ||||
3 | 23-10-04 | Other decOther decrease - see filing | L | -4,792,752 | ExecutorExecutor or administrator | 35,577,955 | 1.34 | -0.18 | ||||
4 | 23-06-30 | VoluntaryVoluntary - see filing | L | 40,370,707 | 1.52 | 0.01 | ||||||
5 | 22-12-31 | VoluntaryVoluntary - see filing | L | 40,370,707 | 1.51 | 0.01 | ||||||
6 | 22-06-28 | InheritedInherited | L | 262,244 | OwnerBeneficial owner | 40,370,707 | 1.50 | 0.01 | ||||
7 | 22-06-28 | Other decOther decrease - see filing | L | -2,097,954 | ExecutorExecutor or administrator | 40,108,463 | 1.49 | -0.08 | ||||
8 | 22-04-20 | VoluntaryVoluntary - see filing | L | 42,206,417 | 1.57 | 0.12 | ||||||
9 | 21-04-09 | Other incOther increase - see filing | L | 132,381 | ExecutorExecutor or administrator | 42,206,417 | 1.45 | 0.01 | ||||
10 | 20-09-30 | Other chgOther change in nature of interest - see filing | L | 112,580 | ExecutorExecutor or administrator | 42,074,036 | 1.44 | 0.00 | ||||
11 | 20-09-25 | Other incOther increase - see filing | L | 112,580 | ExecutorExecutor or administrator | 42,074,036 | 1.44 | 0.00 | ||||
12 | 20-04-01 | Other chgOther change in nature of interest - see filing | L | 219,118 | ExecutorExecutor or administrator | 41,961,456 | 1.44 | 0.00 | ||||
13 | 20-03-25 | Other incOther increase - see filing | L | 219,118 | ExecutorExecutor or administrator | 41,961,456 | 1.44 | 0.00 | ||||
14 | 19-10-04 | Other chgOther change in nature of interest - see filing | L | 64,573 | ExecutorExecutor or administrator | 41,742,338 | 1.44 | 0.00 | ||||
15 | 19-10-04 | Other chgOther change in nature of interest - see filing | L | 32,840 | OwnerBeneficial owner | 41,742,338 | 1.44 | 0.00 | ||||
16 | 19-09-30 | Other incOther increase - see filing | L | 32,840 | OwnerBeneficial owner | 41,677,765 | 1.44 | 0.00 | ||||
17 | 19-09-30 | Other incOther increase - see filing | L | 64,573 | ExecutorExecutor or administrator | 41,742,338 | 1.44 | 0.00 | ||||
18 | 19-04-08 | Other chgOther change in nature of interest - see filing | L | 169,335 | OwnerBeneficial owner | 41,644,925 | 1.44 | 0.00 | ||||
19 | 19-04-08 | Other chgOther change in nature of interest - see filing | L | 293,818 | ExecutorExecutor or administrator | 41,644,925 | 1.44 | 0.00 | ||||
20 | 19-04-01 | Other incOther increase - see filing | L | 169,335 | OwnerBeneficial owner | 41,351,107 | 1.45 | 0.00 | ||||
21 | 19-04-01 | Other incOther increase - see filing | L | 293,818 | ExecutorExecutor or administrator | 41,644,925 | 1.46 | 0.01 | ||||
22 | 18-10-12 | Other chgOther change in nature of interest - see filing | L | 234,397 | OwnerBeneficial owner | 41,181,772 | 1.45 | 0.00 | ||||
23 | 18-10-12 | Other chgOther change in nature of interest - see filing | L | 317,250 | CorporateInterest of corporation >=1/3 controlled | 41,181,772 | 1.45 | 0.00 | ||||
24 | 18-10-12 | Other chgOther change in nature of interest - see filing | L | 197,602 | ExecutorExecutor or administrator | 41,181,772 | 1.45 | 0.00 | ||||
25 | 18-10-05 | Other incOther increase - see filing | L | 234,397 | OwnerBeneficial owner | 40,666,920 | 1.45 | 0.01 | ||||
26 | 18-10-05 | Other incOther increase - see filing | L | 317,250 | CorporateInterest of corporation >=1/3 controlled | 40,984,170 | 1.46 | 0.01 | ||||
27 | 18-10-05 | Other incOther increase - see filing | L | 197,602 | ExecutorExecutor or administrator | 41,181,772 | 1.47 | 0.01 | ||||
28 | 18-04-04 | Other chgOther change in nature of interest - see filing | L | 228,918 | OwnerBeneficial owner | 40,201,827 | 1.43 | 0.00 | ||||
29 | 18-04-04 | Other chgOther change in nature of interest - see filing | L | 315,591 | CorporateInterest of corporation >=1/3 controlled | 40,201,827 | 1.43 | 0.00 | ||||
30 | 18-04-04 | Other chgOther change in nature of interest - see filing | L | 196,568 | ExecutorExecutor or administrator | 40,201,827 | 1.43 | 0.00 | ||||
31 | 18-04-04 | BoughtPurchased shares | L | 230,696 | OwnerBeneficial owner | 40,432,523 | HKD | 30.550 | 7,047,763 | 1.44 | 0.01 | |
32 | 18-03-28 | Other incOther increase - see filing | L | 228,918 | OwnerBeneficial owner | 39,689,668 | 1.43 | 0.00 | ||||
33 | 18-03-28 | Other incOther increase - see filing | L | 315,591 | CorporateInterest of corporation >=1/3 controlled | 40,005,259 | 1.45 | 0.02 | ||||
34 | 18-03-28 | Other incOther increase - see filing | L | 196,568 | ExecutorExecutor or administrator | 40,201,827 | 1.45 | 0.00 | ||||
35 | 17-10-17 | GaveGifted the shares | L | -11,784,503 | OwnerBeneficial owner | 39,460,750 | HKD | 1.43 | -0.42 | |||
36 | 17-10-10 | Other chgOther change in nature of interest - see filing | L | 480,870 | OwnerBeneficial owner | 51,245,253 | 1.85 | 0.00 | ||||
37 | 17-10-10 | Other chgOther change in nature of interest - see filing | L | 337,065 | CorporateInterest of corporation >=1/3 controlled | 51,245,253 | 1.85 | 0.00 | ||||
38 | 17-10-10 | Other chgOther change in nature of interest - see filing | L | 209,944 | ExecutorExecutor or administrator | 51,245,253 | 1.85 | 0.00 | ||||
39 | 17-09-29 | Other incOther increase - see filing | L | 480,870 | OwnerBeneficial owner | 50,698,244 | 1.86 | 0.02 | ||||
40 | 17-09-29 | Other incOther increase - see filing | L | 337,065 | CorporateInterest of corporation >=1/3 controlled | 51,035,309 | 1.87 | 0.01 | ||||
41 | 17-09-29 | Other incOther increase - see filing | L | 209,944 | ExecutorExecutor or administrator | 51,245,253 | 1.88 | 0.01 | ||||
42 | 17-03-30 | OtherOther | L | 213,877 | OwnerBeneficial owner | 50,217,374 | HKD | 1.84 | 0.00 | |||
43 | 17-03-30 | OtherOther | L | 149,917 | CorporateInterest of corporation >=1/3 controlled | 50,217,374 | HKD | 1.84 | 0.00 | |||
44 | 17-03-30 | OtherOther | L | 93,377 | OtherOther | 50,217,374 | HKD | 1.84 | 0.00 | |||
45 | 17-03-22 | AcquireBecoming interested | L | 213,877 | OwnerBeneficial owner | 49,974,080 | HKD | 1.85 | 0.01 | |||
46 | 17-03-22 | AcquireBecoming interested | L | 149,917 | CorporateInterest of corporation >=1/3 controlled | 50,123,997 | HKD | 1.85 | 0.00 | |||
47 | 17-03-22 | AcquireBecoming interested | L | 93,377 | OtherOther | 50,217,374 | HKD | 1.86 | 0.01 | |||
48 | 16-12-01 | AcquireBecoming interested | L | 11,442,996 | OwnerBeneficial owner | 49,760,203 | HKD | 1.84 | 0.42 | |||
49 | 16-09-30 | OtherOther | L | 104,839 | OwnerBeneficial owner | 38,317,206 | HKD | 1.42 | 0.00 | |||
50 | 16-09-30 | OtherOther | L | 144,534 | CorporateInterest of corporation >=1/3 controlled | 38,317,206 | HKD | 1.42 | 0.00 | |||
51 | 16-09-30 | OtherOther | L | 90,024 | OtherOther | 38,317,206 | HKD | 1.42 | 0.00 | |||
52 | 16-09-23 | AcquireBecoming interested | L | 104,839 | OwnerBeneficial owner | 38,082,648 | HKD | 1.42 | 0.00 | |||
53 | 16-09-23 | AcquireBecoming interested | L | 144,534 | CorporateInterest of corporation >=1/3 controlled | 38,227,182 | HKD | 1.42 | 0.00 | |||
54 | 16-09-23 | AcquireBecoming interested | L | 90,024 | OtherOther | 38,317,206 | HKD | 1.43 | 0.01 | |||
55 | 16-03-31 | OtherOther | L | 228,967 | OwnerBeneficial owner | 37,977,809 | HKD | 1.42 | 0.00 | |||
56 | 16-03-31 | OtherOther | L | 315,655 | SettlorFounder of a discretionary trust | 37,977,809 | HKD | 1.42 | 0.00 | |||
57 | 16-03-31 | OtherOther | L | -196,473 | OtherOther | 37,977,809 | HKD | 1.42 | 0.00 | |||
58 | 16-03-31 | OtherOther | L | 16,172,936 | CorporateInterest of corporation >=1/3 controlled | 37,977,809 | HKD | 1.42 | 0.00 | |||
59 | 16-03-22 | AcquireBecoming interested | L | 228,966 | OwnerBeneficial owner | 37,465,680 | HKD | 1.42 | 0.01 | |||
60 | 16-03-22 | AcquireBecoming interested | L | 315,655 | SettlorFounder of a discretionary trust | 37,781,335 | HKD | 1.43 | 0.01 | |||
61 | 16-03-22 | AcquireBecoming interested | L | 196,473 | OtherOther | 37,977,808 | HKD | 1.44 | 0.01 | |||
62 | 16-02-18 | AcquireBecoming interested | L | 16,800 | OwnerBeneficial owner | 37,236,714 | HKD | 23.000 | 386,400 | 1.41 | 0.00 | |
63 | 16-02-17 | AcquireBecoming interested | L | 43,200 | OwnerBeneficial owner | 37,219,914 | HKD | 22.700 | 980,640 | 1.41 | 0.00 | |
64 | 15-09-29 | AcquireBecoming interested | L | 109,000 | OwnerBeneficial owner | 37,176,714 | HKD | 25.062 | 2,731,758 | 1.41 | 0.01 | |
65 | 15-09-11 | OtherOther | L | 30,727 | OwnerBeneficial owner | 37,067,714 | HKD | 1.40 | 0.00 | |||
66 | 15-09-11 | OtherOther | L | 139,357 | OtherOther | 37,067,714 | HKD | 1.40 | 0.00 | |||
67 | 15-09-04 | AcquireBecoming interested | L | 30,727 | OwnerBeneficial owner | 36,928,357 | HKD | 1.41 | 0.00 | |||
68 | 15-09-04 | AcquireBecoming interested | L | 139,357 | OtherOther | 37,067,714 | HKD | 1.42 | 0.01 | |||
69 | 15-03-27 | OtherOther | L | 260,509 | OwnerBeneficial owner | 36,897,630 | HKD | 1.41 | 0.00 | |||
70 | 15-03-27 | OtherOther | L | 365,486 | SettlorFounder of a discretionary trust | 36,897,630 | HKD | 1.41 | 0.00 | |||
71 | 15-03-27 | OtherOther | L | 224,277 | OtherOther | 36,897,630 | HKD | 1.41 | 0.00 | |||
72 | 15-03-20 | AcquireBecoming interested | L | 260,509 | OwnerBeneficial owner | 36,307,867 | HKD | 1.55 | 0.02 | |||
73 | 15-03-20 | AcquireBecoming interested | L | 365,486 | SettlorFounder of a discretionary trust | 36,673,353 | HKD | 1.56 | 0.01 | |||
74 | 15-03-20 | AcquireBecoming interested | L | 224,277 | OtherOther | 36,897,630 | HKD | 1.57 | 0.01 | |||
75 | 15-02-26 | OtherOther | L | 9,513,369 | OtherOther | 36,047,358 | HKD | 1.53 | 0.40 | |||
76 | 14-09-12 | OtherOther | L | 146,816 | OwnerBeneficial owner | 26,533,989 | HKD | 1.13 | 0.00 | |||
77 | 14-09-12 | OtherOther | L | 205,979 | SettlorFounder of a discretionary trust | 26,533,989 | HKD | 1.13 | 0.00 | |||
78 | 14-09-05 | AcquireBecoming interested | L | 146,815 | OwnerBeneficial owner | 26,328,009 | HKD | 1.13 | 0.01 | |||
79 | 14-09-05 | AcquireBecoming interested | L | 205,979 | SettlorFounder of a discretionary trust | 26,533,988 | HKD | 1.14 | 0.01 | |||
80 | 14-04-02 | OtherOther | L | 249,195 | OwnerBeneficial owner | 26,181,194 | HKD | 1.12 | 0.00 | |||
81 | 14-04-02 | OtherOther | L | 349,613 | SettlorFounder of a discretionary trust | 26,181,194 | HKD | 1.12 | 0.00 | |||
82 | 14-03-26 | AcquireBecoming interested | L | 249,195 | OwnerBeneficial owner | 25,831,581 | HKD | 1.13 | 0.01 | |||
83 | 14-03-26 | AcquireBecoming interested | L | 349,613 | SettlorFounder of a discretionary trust | 26,181,194 | HKD | 1.14 | 0.01 | |||
84 | 13-09-13 | OtherOther | L | 155,030 | OwnerBeneficial owner | 25,582,386 | HKD | 1.12 | 0.00 | |||
85 | 13-09-13 | OtherOther | L | 217,504 | SettlorFounder of a discretionary trust | 25,582,386 | HKD | 1.12 | 0.00 | |||
86 | 13-09-06 | AcquireBecoming interested | L | 155,030 | OwnerBeneficial owner | 25,364,882 | HKD | 1.12 | 0.01 | |||
87 | 13-09-06 | AcquireBecoming interested | L | 217,504 | SettlorFounder of a discretionary trust | 25,582,386 | HKD | 1.13 | 0.01 | |||
88 | 13-04-09 | OtherOther | L | 218,622 | OwnerBeneficial owner | 25,209,852 | HKD | 1.11 | 0.00 | |||
89 | 13-04-09 | OtherOther | L | 306,720 | SettlorFounder of a discretionary trust | 25,209,852 | HKD | 1.11 | 0.00 | |||
90 | 13-04-02 | AcquireBecoming interested | L | 218,622 | OwnerBeneficial owner | 24,903,132 | HKD | 1.12 | 0.01 | |||
91 | 13-04-02 | AcquireBecoming interested | L | 306,720 | SettlorFounder of a discretionary trust | 25,209,852 | HKD | 1.13 | 0.01 | |||
92 | 12-12-12 | OtherOther | L | 24,684,510 | HKD | 1.11 | -0.06 | |||||
93 | 12-09-14 | OtherOther | L | 222,012 | SettlorFounder of a discretionary trust | 24,684,510 | HKD | 1.17 | 0.00 | |||
94 | 12-09-14 | OtherOther | L | 158,242 | OwnerBeneficial owner | 24,684,510 | HKD | 1.17 | 0.00 | |||
95 | 12-09-07 | AcquireBecoming interested | L | 158,242 | OwnerBeneficial owner | 24,462,498 | HKD | 1.16 | 0.00 | |||
96 | 12-09-07 | AcquireBecoming interested | L | 222,012 | SettlorFounder of a discretionary trust | 24,684,510 | HKD | 1.18 | 0.02 | |||
97 | 12-03-27 | OtherOther | L | 174,832 | OwnerBeneficial owner | 24,304,256 | HKD | 1.16 | 0.00 | |||
98 | 12-03-27 | OtherOther | L | 245,284 | SettlorFounder of a discretionary trust | 24,304,256 | HKD | 1.16 | 0.00 | |||
99 | 12-03-21 | AcquireBecoming interested | L | 174,832 | OwnerBeneficial owner | 24,058,972 | HKD | 1.16 | 0.01 | |||
100 | 12-03-21 | AcquireBecoming interested | L | 245,284 | SettlorFounder of a discretionary trust | 24,304,256 | HKD | 1.17 | 0.01 | |||
101 | 11-09-19 | OtherOther | L | 207,880 | SettlorFounder of a discretionary trust | 23,884,140 | HKD | 1.15 | 0.00 | |||
102 | 11-09-19 | OtherOther | L | 148,171 | OwnerBeneficial owner | 23,884,140 | HKD | 1.15 | 0.00 | |||
103 | 11-09-09 | AcquireBecoming interested | L | 207,880 | SettlorFounder of a discretionary trust | 23,735,969 | HKD | 1.15 | 0.01 | |||
104 | 11-09-09 | AcquireBecoming interested | L | 148,171 | OwnerBeneficial owner | 23,884,140 | HKD | 1.16 | 0.01 | |||
105 | 11-04-20 | OtherOther | L | 121,601 | OwnerBeneficial owner | 23,528,089 | HKD | 1.14 | 0.00 | |||
106 | 11-04-20 | OtherOther | L | 228,810 | SettlorFounder of a discretionary trust | 23,528,089 | HKD | 1.14 | 0.00 | |||
107 | 11-04-14 | AcquireBecoming interested | L | 121,600 | OwnerBeneficial owner | 23,299,278 | HKD | 1.14 | 0.01 | |||
108 | 11-04-14 | AcquireBecoming interested | L | 228,810 | SettlorFounder of a discretionary trust | 23,528,088 | HKD | 1.15 | 0.01 | |||
109 | 10-09-27 | OtherOther | L | 56,265 | OwnerBeneficial owner | 23,177,678 | HKD | 1.14 | 0.00 | |||
110 | 10-09-27 | OtherOther | L | 162,437 | SettlorFounder of a discretionary trust | 23,177,678 | HKD | 1.14 | 0.00 | |||
111 | 10-09-17 | AcquireBecoming interested | L | 56,264 | OwnerBeneficial owner | 23,015,240 | HKD | 1.13 | 0.00 | |||
112 | 10-09-17 | AcquireBecoming interested | L | 162,437 | SettlorFounder of a discretionary trust | 23,177,677 | HKD | 1.14 | 0.01 | |||
113 | 10-04-23 | OtherOther | L | 75,368 | OwnerBeneficial owner | 22,958,976 | HKD | 1.13 | 0.00 | |||
114 | 10-04-23 | OtherOther | L | 217,590 | SettlorFounder of a discretionary trust | 22,958,976 | HKD | 1.13 | 0.00 | |||
115 | 10-04-16 | AcquireBecoming interested | L | 75,367 | OwnerBeneficial owner | 22,741,385 | HKD | 1.13 | 0.01 | |||
116 | 10-04-16 | AcquireBecoming interested | L | 217,590 | SettlorFounder of a discretionary trust | 22,958,975 | HKD | 1.14 | 0.01 | |||
117 | 10-01-14 | OtherOther | L | 22,666,018 | HKD | 1.12 | -0.11 | |||||
118 | 09-10-05 | OtherOther | L | 40,821 | OwnerBeneficial owner | 22,666,018 | HKD | 1.23 | 0.00 | |||
119 | 09-09-25 | AcquireBecoming interested | L | 40,821 | OwnerBeneficial owner | 22,666,018 | HKD | 1.23 | 0.00 | |||
120 | 09-04-17 | OtherOther | L | 2,088 | OwnerBeneficial owner | 20,568,552 | HKD | 1.12 | 0.00 | |||
121 | 09-04-17 | AcquireBecoming interested | L | 863,194 | OwnerBeneficial owner | 21,431,746 | HKD | 1.16 | 0.04 | |||
122 | 09-04-17 | AcquireBecoming interested | L | 1,193,451 | SettlorFounder of a discretionary trust | 22,625,197 | HKD | 1.23 | 0.07 | |||
123 | 09-04-08 | AcquireBecoming interested | L | 2,088 | OwnerBeneficial owner | 20,568,552 | HKD | 1.23 | 0.00 | |||
124 | 08-09-17 | AcquireBecoming interested | L | 30,517 | OwnerBeneficial owner | 20,566,464 | HKD | 1.23 | 0.00 | |||
125 | 08-04-18 | AcquireBecoming interested | L | 45,133 | OwnerBeneficial owner | 20,535,947 | HKD | 1.23 | 0.00 | |||
126 | 08-01-10 | AppointedOn becoming director or CEO | L | 20,490,814 | 20,490,814 | HKD | 1.24 | 0.00 |
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