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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