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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