Li, Stephen Charles Kwok Sze 李國仕

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 23-07-18 SoldCompleted sale L -335,965 ExecutorExecutor or administrator 13,379,573 HKD 11.802 -3,964,992 0.50 -0.01
2 23-03-20 InheritedInherited L 335,963 OwnerBeneficial owner 13,715,538 0.51 0.01
3 23-03-20 Other decOther decrease - see filing L -1,007,889 ExecutorExecutor or administrator 13,379,575 0.50 -0.04
4 23-02-24 InheritedInherited L 239,150 OwnerBeneficial owner 14,387,464 0.54 0.01
5 22-12-31 VoluntaryVoluntary - see filing L 14,148,314 0.53 0.01
6 22-09-30 Other chgOther change in nature of interest - see filing L 8,123 ExecutorExecutor or administrator 14,148,314 0.52 0.00
7 22-09-30 Other chgOther change in nature of interest - see filing L 199,446 OwnerBeneficial owner 14,148,314 0.52 0.00
8 22-09-26 Other incOther increase - see filing L 8,123 ExecutorExecutor or administrator 14,148,314 0.53 0.00
9 22-09-26 Other incOther increase - see filing L 199,446 OwnerBeneficial owner 14,140,191 0.53 0.01
10 22-04-20 VoluntaryVoluntary - see filing L 13,940,745 0.52 0.05
11 22-04-07 Other chgOther change in nature of interest - see filing L 14,309 ExecutorExecutor or administrator 13,940,745 0.47 0.00
12 22-04-07 Other chgOther change in nature of interest - see filing L 351,332 OwnerBeneficial owner 13,940,745 0.47 0.00
13 22-03-31 Other incOther increase - see filing L 14,309 ExecutorExecutor or administrator 13,940,745 0.48 0.00
14 22-03-31 Other incOther increase - see filing L 351,332 OwnerBeneficial owner 13,926,436 0.48 0.01
15 19-10-04 Other chgOther change in nature of interest - see filing L 10,489 ExecutorExecutor or administrator 13,575,104 0.47 0.00
16 19-10-04 Other chgOther change in nature of interest - see filing L 67,642 OwnerBeneficial owner 13,575,104 0.47 0.00
17 19-09-30 Other incOther increase - see filing L 10,489 ExecutorExecutor or administrator 13,575,104 0.47 0.00
18 19-09-30 Other incOther increase - see filing L 67,642 OwnerBeneficial owner 13,564,615 0.47 0.00
19 19-06-29 Other decOther decrease - see filing L -437,069 13,496,973 0.47 -0.01
20 19-04-08 Other chgOther change in nature of interest - see filing L 307,782 OwnerBeneficial owner 13,934,042 0.48 0.00
21 19-04-08 Other chgOther change in nature of interest - see filing L 5,017 ChildInterest of child under 18 13,934,042 0.48 0.00
22 19-04-08 Other chgOther change in nature of interest - see filing L 6,495 OtherOther - see filing 13,934,042 0.48 0.00
23 19-04-08 Other chgOther change in nature of interest - see filing L 35,193 ExecutorExecutor or administrator 13,934,042 0.48 0.00
24 19-04-01 Other incOther increase - see filing L 307,782 OwnerBeneficial owner 13,887,337 0.49 0.01
25 19-04-01 Other incOther increase - see filing L 5,017 ChildInterest of child under 18 13,892,354 0.49 0.00
26 19-04-01 Other incOther increase - see filing L 6,495 OtherOther - see filing 13,898,849 0.49 0.00
27 19-04-01 Other incOther increase - see filing L 35,193 ExecutorExecutor or administrator 13,934,042 0.49 0.00
28 19-03-30 Other chgOther change in nature of interest - see filing L 475,914 13,934,042 0.48 0.00
29 18-10-12 Other chgOther change in nature of interest - see filing L 206,993 OwnerBeneficial owner 13,579,555 0.48 0.00
30 18-10-12 Other chgOther change in nature of interest - see filing L 12,032 ChildInterest of child under 18 13,579,555 0.48 0.00
31 18-10-12 Other chgOther change in nature of interest - see filing L 4,368 OtherOther - see filing 13,579,555 0.48 0.00
32 18-10-12 Other chgOther change in nature of interest - see filing L 23,668 ExecutorExecutor or administrator 13,579,555 0.48 0.00
33 18-10-05 Other incOther increase - see filing L 206,993 OwnerBeneficial owner 13,539,487 0.48 0.01
34 18-10-05 Other incOther increase - see filing L 12,032 ChildInterest of child under 18 13,551,519 0.48 0.00
35 18-10-05 Other incOther increase - see filing L 4,368 OtherOther - see filing 13,555,887 0.48 0.00
36 18-10-05 Other incOther increase - see filing L 23,668 ExecutorExecutor or administrator 13,579,555 0.48 0.00
37 18-04-04 Other chgOther change in nature of interest - see filing L 205,910 OwnerBeneficial owner 13,332,494 0.47 0.00
38 18-04-04 Other chgOther change in nature of interest - see filing L 11,969 ChildInterest of child under 18 13,332,494 0.47 0.00
39 18-04-04 Other chgOther change in nature of interest - see filing L 4,345 OtherOther - see filing 13,332,494 0.47 0.00
40 18-04-04 Other chgOther change in nature of interest - see filing L 23,545 ExecutorExecutor or administrator 13,332,494 0.47 0.00
41 18-03-28 Other incOther increase - see filing L 205,910 OwnerBeneficial owner 13,292,635 0.48 0.01
42 18-03-28 Other incOther increase - see filing L 11,969 ChildInterest of child under 18 13,304,604 0.48 0.00
43 18-03-28 Other incOther increase - see filing L 4,345 OtherOther - see filing 13,308,949 0.48 0.00
44 18-03-28 Other incOther increase - see filing L 23,545 ExecutorExecutor or administrator 13,332,494 0.48 0.00
45 17-11-21 Trust disReceived distribution from trust L 625,800 OwnerBeneficial owner 14,338,325 0.52 0.00
46 17-11-21 Other decOther decrease - see filing L -1,251,600 OtherOther - see filing 13,086,725 0.47 -0.05
47 17-10-10 Other chgOther change in nature of interest - see filing L 10,114 OwnerBeneficial owner 14,338,325 0.52 0.00
48 17-10-10 Other chgOther change in nature of interest - see filing L 12,783 ChildInterest of child under 18 14,338,325 0.52 0.00
49 17-10-10 Other chgOther change in nature of interest - see filing L 41,841 OtherOther - see filing 14,338,325 0.52 0.00
50 17-10-10 Other chgOther change in nature of interest - see filing L 25,147 ExecutorExecutor or administrator 14,338,325 0.52 0.00
51 17-09-29 Other incOther increase - see filing L 10,114 OwnerBeneficial owner 14,258,554 0.52 0.00
52 17-09-29 Other incOther increase - see filing L 12,783 ChildInterest of child under 18 14,271,337 0.52 0.00
53 17-09-29 Other incOther increase - see filing L 41,841 OtherOther - see filing 14,313,178 0.53 0.01
54 17-09-29 Other incOther increase - see filing L 25,147 ExecutorExecutor or administrator 14,338,325 0.53 0.00
55 17-09-05 Other chgOther change in nature of interest - see filing L 1,840,200 OtherOther - see filing 14,248,440 HKD 35.600 65,511,117 0.52 0.00
56 17-06-08 DisposeCeasing to have an interest L -413,400 TrustBenBeneficiary of a trust 14,248,440 HKD 33.000 -13,642,200 0.52 -0.02
57 17-06-07 DisposeCeasing to have an interest L -200,000 TrustBenBeneficiary of a trust 14,661,840 HKD 33.000 -6,600,000 0.54 -0.01
58 17-03-30 OtherOther L 94,028 OwnerBeneficial owner 14,861,840 HKD 0.55 0.00
59 17-03-30 OtherOther L 5,685 RelativeInterest of child under 18 or spouse 14,861,840 HKD 0.55 0.00
60 17-03-30 OtherOther L 24,264 TrustBenBeneficiary of a trust 14,861,840 HKD 0.55 0.00
61 17-03-30 OtherOther L 11,184 OtherOther 14,861,840 HKD 0.55 0.00
62 17-03-22 AcquireBecoming interested L 94,027 OwnerBeneficial owner 14,820,706 HKD 0.55 0.01
63 17-03-22 AcquireBecoming interested L 5,685 RelativeInterest of child under 18 or spouse 14,826,391 HKD 0.55 0.00
64 17-03-22 AcquireBecoming interested L 24,264 TrustBenBeneficiary of a trust 14,850,655 HKD 0.55 0.00
65 17-03-22 AcquireBecoming interested L 11,184 OtherOther 14,861,839 HKD 0.55 0.00
66 16-09-30 OtherOther L 90,652 OwnerBeneficial owner 14,726,679 HKD 0.54 0.00
67 16-09-30 OtherOther L 5,481 RelativeInterest of child under 18 or spouse 14,726,679 HKD 0.54 0.00
68 16-09-30 OtherOther L 23,390 TrustBenBeneficiary of a trust 14,726,679 HKD 0.54 0.00
69 16-09-30 OtherOther L 10,783 OtherOther 14,726,679 HKD 0.54 0.00
70 16-09-23 AcquireBecoming interested L 90,652 OwnerBeneficial owner 14,687,025 HKD 0.55 0.01
71 16-09-23 AcquireBecoming interested L 5,481 RelativeInterest of child under 18 or spouse 14,692,506 HKD 0.55 0.00
72 16-09-23 AcquireBecoming interested L 23,390 TrustBenBeneficiary of a trust 14,715,896 HKD 0.55 0.00
73 16-09-23 AcquireBecoming interested L 10,783 OtherOther 14,726,679 HKD 0.55 0.00
74 16-06-14 DisposeCeasing to have an interest L -120,600 OwnerBeneficial owner 14,596,373 HKD 29.701 -3,581,941 0.54 -0.01
75 16-06-13 DisposeCeasing to have an interest L -37,600 OwnerBeneficial owner 14,716,973 HKD 29.500 -1,109,200 0.55 0.00
76 16-06-10 DisposeCeasing to have an interest L -104,200 OwnerBeneficial owner 14,754,573 HKD 29.501 -3,074,004 0.55 0.00
77 16-06-02 DisposeCeasing to have an interest L -192,400 OwnerBeneficial owner 14,858,773 HKD 28.500 -5,483,400 0.55 -0.01
78 16-05-27 DisposeCeasing to have an interest L -803,400 OwnerBeneficial owner 15,051,173 HKD 28.275 -22,716,135 0.56 -0.03
79 16-05-24 DisposeCeasing to have an interest L -4,200 OwnerBeneficial owner 15,854,573 HKD 28.100 -118,020 0.59 0.00
80 16-05-19 DisposeCeasing to have an interest L -999,400 OwnerBeneficial owner 15,858,773 HKD 28.224 -28,207,067 0.59 -0.04
81 16-05-16 DisposeCeasing to have an interest L -600 OwnerBeneficial owner 16,858,173 HKD 28.000 -16,800 0.63 0.00
82 16-03-31 OtherOther L 242,135 OwnerBeneficial owner 16,858,773 HKD 0.63 0.00
83 16-03-31 OtherOther L 11,972 RelativeInterest of child under 18 or spouse 16,858,773 HKD 0.63 0.00
84 16-03-31 OtherOther L 51,346 TrustBenBeneficiary of a trust 16,858,773 HKD 0.63 0.00
85 16-03-31 OtherOther L 23,400 OtherOther 16,858,773 HKD 0.63 0.00
86 16-03-22 AcquireBecoming interested L 242,135 OwnerBeneficial owner 16,772,055 HKD 0.64 0.01
87 16-03-22 AcquireBecoming interested L 11,972 RelativeInterest of child under 18 or spouse 16,784,027 HKD 0.64 0.00
88 16-03-22 AcquireBecoming interested L 51,346 TrustBenBeneficiary of a trust 16,835,373 HKD 0.64 0.00
89 16-03-22 AcquireBecoming interested L 23,400 OtherOther 16,858,773 HKD 0.64 0.00
90 15-03-27 OtherOther L 10,967 OwnerBeneficial owner 16,529,920 HKD 0.63 0.00
91 15-03-27 OtherOther L 13,862 RelativeInterest of child under 18 or spouse 16,529,920 HKD 0.63 0.00
92 15-03-27 OtherOther L 59,032 TrustBenBeneficiary of a trust 16,529,920 HKD 0.63 0.00
93 15-03-20 AcquireBecoming interested L 10,967 OwnerBeneficial owner 16,457,026 HKD 0.70 0.00
94 15-03-20 AcquireBecoming interested L 13,862 RelativeInterest of child under 18 or spouse 16,470,888 HKD 0.70 0.00
95 15-03-20 AcquireBecoming interested L 59,032 TrustBenBeneficiary of a trust 16,529,920 HKD 0.70 0.00
96 14-12-22 OtherOther L 1,183,200 OtherOther 16,446,059 HKD 0.70 0.05
97 14-09-12 OtherOther L 6,181 OwnerBeneficial owner 15,262,859 HKD 0.65 0.00
98 14-09-12 OtherOther L 7,811 RelativeInterest of child under 18 or spouse 15,262,859 HKD 0.65 0.00
99 14-09-12 OtherOther L 32,836 TrustBenBeneficiary of a trust 15,262,859 HKD 0.65 0.00
100 14-09-05 AcquireBecoming interested L 6,181 OwnerBeneficial owner 15,222,212 HKD 0.65 0.00
101 14-09-05 AcquireBecoming interested L 7,811 RelativeInterest of child under 18 or spouse 15,230,023 HKD 0.65 0.00
102 14-09-05 AcquireBecoming interested L 32,836 TrustBenBeneficiary of a trust 15,262,859 HKD 0.66 0.01
103 14-04-02 OtherOther L 10,491 OwnerBeneficial owner 15,216,031 HKD 0.65 0.00
104 14-04-02 OtherOther L 13,260 RelativeInterest of child under 18 or spouse 15,216,031 HKD 0.65 0.00
105 14-04-02 OtherOther L 56,814 TrustBenBeneficiary of a trust 15,216,031 HKD 0.65 0.00
106 14-03-26 AcquireBecoming interested L 10,491 OwnerBeneficial owner 15,145,957 HKD 0.66 0.00
107 14-03-26 AcquireBecoming interested L 13,260 RelativeInterest of child under 18 or spouse 15,159,217 HKD 0.66 0.00
108 14-03-26 AcquireBecoming interested L 56,814 TrustBenBeneficiary of a trust 15,216,031 HKD 0.66 0.00
109 13-09-13 OtherOther L 176,730 OwnerBeneficial owner 15,135,466 HKD 0.66 0.00
110 13-09-13 OtherOther L 8,249 RelativeInterest of child under 18 or spouse 15,135,466 HKD 0.66 0.00
111 13-09-13 OtherOther L 34,994 TrustBenBeneficiary of a trust 15,135,466 HKD 0.66 0.00
112 13-09-06 AcquireBecoming interested L 176,730 OwnerBeneficial owner 15,092,223 HKD 0.67 0.01
113 13-09-06 AcquireBecoming interested L 8,249 RelativeInterest of child under 18 or spouse 15,100,472 HKD 0.67 0.00
114 13-09-06 AcquireBecoming interested L 34,994 TrustBenBeneficiary of a trust 15,135,466 HKD 0.67 0.00
115 13-04-09 OtherOther L 9,204 OwnerBeneficial owner 14,915,493 HKD 0.66 0.00
116 13-04-09 OtherOther L 11,633 RelativeInterest of child under 18 or spouse 14,915,493 HKD 0.66 0.00
117 13-04-09 OtherOther L 49,223 TrustBenBeneficiary of a trust 14,915,493 HKD 0.66 0.00
118 13-04-02 AcquireBecoming interested L 9,204 OwnerBeneficial owner 14,854,637 HKD 0.67 0.00
119 13-04-02 AcquireBecoming interested L 11,633 RelativeInterest of child under 18 or spouse 14,866,270 HKD 0.67 0.00
120 13-04-02 AcquireBecoming interested L 49,223 TrustBenBeneficiary of a trust 14,915,493 HKD 0.67 0.00
121 12-12-12 OtherOther L 14,845,433 HKD 0.67 -0.03
122 12-09-14 OtherOther L 3,057 TrustBenBeneficiary of a trust 14,845,433 HKD 0.70 0.00
123 12-09-07 AcquireBecoming interested L 3,057 TrustBenBeneficiary of a trust 14,845,433 HKD 0.71 0.00
124 12-03-27 OtherOther L 206,571 OwnerBeneficial owner 14,842,376 HKD 0.71 0.00
125 12-03-27 OtherOther L 9,448 RelativeInterest of child under 18 or spouse 14,842,376 HKD 0.71 0.00
126 12-03-27 OtherOther L 27,777 TrustBenBeneficiary of a trust 14,842,376 HKD 0.71 0.00
127 12-03-21 AcquireBecoming interested L 206,571 OwnerBeneficial owner 14,805,151 HKD 0.71 0.01
128 12-03-21 AcquireBecoming interested L 9,448 RelativeInterest of child under 18 or spouse 14,814,599 HKD 0.71 0.00
129 12-03-21 AcquireBecoming interested L 27,777 TrustBenBeneficiary of a trust 14,842,376 HKD 0.71 0.00
130 11-09-19 OtherOther L 34,462 TrustBenBeneficiary of a trust 14,598,580 HKD 0.70 0.00
131 11-09-09 AcquireBecoming interested L 34,462 TrustBenBeneficiary of a trust 14,598,580 HKD 0.71 0.00
132 11-04-20 OtherOther L 37,950 TrustBenBeneficiary of a trust 14,564,118 HKD 0.71 0.00
133 11-04-14 AcquireBecoming interested L 37,950 TrustBenBeneficiary of a trust 14,564,118 HKD 0.71 0.00
134 10-09-27 OtherOther L 141,221 OwnerBeneficial owner 14,526,168 HKD 0.71 0.00
135 10-09-27 OtherOther L 6,459 RelativeInterest of child under 18 or spouse 14,526,168 HKD 0.71 0.00
136 10-09-27 OtherOther L 26,836 TrustBenBeneficiary of a trust 14,526,168 HKD 0.71 0.00
137 10-09-17 AcquireBecoming interested L 141,221 OwnerBeneficial owner 14,492,873 HKD 0.71 0.00
138 10-09-17 AcquireBecoming interested L 6,459 RelativeInterest of child under 18 or spouse 14,499,332 HKD 0.71 0.00
139 10-09-17 AcquireBecoming interested L 26,836 TrustBenBeneficiary of a trust 14,526,168 HKD 0.71 0.00
140 10-04-23 OtherOther L 189,172 OwnerBeneficial owner 14,351,652 HKD 0.71 0.00
141 10-04-23 OtherOther L 8,652 RelativeInterest of child under 18 or spouse 14,351,652 HKD 0.71 0.00
142 10-04-23 OtherOther L 35,996 TrustBenBeneficiary of a trust 14,351,652 HKD 0.71 0.00
143 10-04-16 AcquireBecoming interested L 189,172 OwnerBeneficial owner 14,307,004 HKD 0.71 0.01
144 10-04-16 AcquireBecoming interested L 8,652 RelativeInterest of child under 18 or spouse 14,315,656 HKD 0.71 0.00
145 10-04-16 AcquireBecoming interested L 35,996 TrustBenBeneficiary of a trust 14,351,652 HKD 0.71 0.00
146 10-01-14 OtherOther L 14,117,832 HKD 0.70 -0.06
147 09-10-05 OtherOther L 21,385 TrustBenBeneficiary of a trust 14,117,832 HKD 0.76 0.00
148 09-10-05 OtherOther L 5,155 RelativeInterest of child under 18 or spouse 14,117,832 HKD 0.76 0.00
149 09-10-05 OtherOther L 112,724 OwnerBeneficial owner 14,117,832 HKD 0.76 0.00
150 09-09-25 AcquireBecoming interested L 5,155 RelativeInterest of child under 18 or spouse 14,096,447 HKD 0.77 0.01
151 09-09-25 AcquireBecoming interested L 21,385 TrustBenBeneficiary of a trust 14,117,832 HKD 0.77 0.00
152 09-09-25 AcquireBecoming interested L 112,724 OwnerBeneficial owner 14,091,292 HKD 0.76 0.00
153 09-04-17 OtherOther L 2,212 TrustBenBeneficiary of a trust 12,707,992 HKD 0.69 0.00
154 09-04-17 AcquireBecoming interested L 1,027,332 OwnerBeneficial owner 13,735,324 HKD 0.75 0.06
155 09-04-17 AcquireBecoming interested L 46,992 RelativeInterest of child under 18 or spouse 13,782,316 HKD 0.75 0.00
156 09-04-17 AcquireBecoming interested L 196,252 TrustBenBeneficiary of a trust 13,978,568 HKD 0.76 0.01
157 09-04-08 AcquireBecoming interested L 2,212 TrustBenBeneficiary of a trust 12,707,992 HKD 0.76 0.00
158 08-12-22 DisposeCeasing to have an interest L -350,000 OwnerBeneficial owner 12,705,780 HKD 17.330 -6,065,500 0.76 -0.02
159 08-12-11 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 13,055,780 HKD 17.720 -3,544,000 0.78 -0.01
160 08-12-10 DisposeCeasing to have an interest L -600,000 OwnerBeneficial owner 13,255,780 HKD 17.330 -10,398,000 0.79 -0.04
161 08-09-17 AcquireBecoming interested L 10,611 TrustBenBeneficiary of a trust 13,855,780 HKD 0.83 0.00
162 08-05-19 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 13,845,169 HKD 46.875 -9,375,000 0.83 -0.01
163 08-05-16 DisposeCeasing to have an interest L -25,000 OwnerBeneficial owner 14,045,169 HKD 46.500 -1,162,500 0.84 0.00
164 08-05-05 DisposeCeasing to have an interest L -19,000 OwnerBeneficial owner 14,070,169 HKD 44.550 -846,450 0.84 0.00
165 08-04-30 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 14,089,169 HKD 44.500 -4,450,000 0.84 -0.01
166 08-04-18 AcquireBecoming interested L 55,393 TrustBenBeneficiary of a trust 13,840,717 HKD 0.83 0.00
167 08-04-18 AcquireBecoming interested L 13,380 RelativeInterest of child under 18 or spouse 13,854,097 HKD 0.83 0.00
168 08-04-18 AcquireBecoming interested L 335,072 OwnerBeneficial owner 14,189,169 HKD 0.85 0.02
169 08-01-03 OtherOther L 13,785,324 HKD 0.83 -0.04
170 07-09-13 AcquireBecoming interested L 20,719 TrustBenBeneficiary of a trust 13,785,324 HKD 0.87 0.00
171 07-05-07 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 13,764,605 HKD 47.000 -4,700,000 0.88 0.00
172 07-04-26 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 13,864,605 HKD 48.900 -4,890,000 0.88 -0.01
173 07-04-13 AcquireBecoming interested L 267,020 OwnerBeneficial owner 13,911,168 HKD 0.89 0.02
174 07-04-13 AcquireBecoming interested L 10,479 RelativeInterest of child under 18 or spouse 13,921,647 HKD 0.89 0.00
175 07-04-13 AcquireBecoming interested L 42,958 TrustBenBeneficiary of a trust 13,964,605 HKD 0.89 0.00
176 06-09-14 AcquireBecoming interested L 140,999 OwnerBeneficial owner 13,615,937 HKD 0.88 0.01
177 06-09-14 AcquireBecoming interested L 5,533 RelativeInterest of child under 18 or spouse 13,621,470 HKD 0.88 0.00
178 06-09-14 AcquireBecoming interested L 22,678 TrustBenBeneficiary of a trust 13,644,148 HKD 0.88 0.00
179 06-08-10 DisposeCeasing to have an interest L -10,769,138 TrustBenBeneficiary of a trust 13,474,938 HKD 0.000 -0 0.88 -0.70
180 06-05-01 AppointedOn becoming director or CEO L 24,244,076 24,244,076 HKD 1.58 0.00

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