Li, Aubrey Fook Wo 李福和

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 08-01-03 OtherOther L 31,891,182 HKD 1.93 -0.14
2 06-02-09 DisposeCeasing to have an interest L -150,000 SettlorFounder of a discretionary trust 31,891,182 HKD 24.200 -3,630,000 2.07 -0.01
3 06-01-27 DisposeCeasing to have an interest L -150,000 SettlorFounder of a discretionary trust 32,041,182 HKD 24.100 -3,615,000 2.08 -0.01
4 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 32,191,182 HKD 2.22 2.13

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