Mong, William Man Wai 蒙民偉

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 10-01-14 OtherOther L 8,117,876 HKD 0.40 -0.04
2 09-10-05 OtherOther L 20,177 OwnerBeneficial owner 8,117,876 HKD 0.44 0.00
3 09-09-25 AcquireBecoming interested L 20,177 OwnerBeneficial owner 8,117,876 HKD 0.44 0.00
4 09-04-17 OtherOther L 2,402 OwnerBeneficial owner 7,361,764 HKD 0.40 0.00
5 09-04-17 AcquireBecoming interested L 183,670 OwnerBeneficial owner 7,545,434 HKD 0.41 0.01
6 09-04-17 AcquireBecoming interested L 549,265 CorporateInterest of corporation >=1/3 controlled 8,094,699 HKD 0.44 0.03
7 09-04-17 AcquireBecoming interested L 3,000 RelativeInterest of child under 18 or spouse 8,097,699 HKD 0.44 0.00
8 09-04-08 AcquireBecoming interested L 2,402 OwnerBeneficial owner 7,361,764 HKD 0.44 0.00
9 08-11-20 AcquireBecoming interested L 30,000 RelativeInterest of child under 18 or spouse 7,359,362 HKD 13.140 394,200 0.44 0.00
10 08-10-06 AcquireBecoming interested L 82,000 OwnerBeneficial owner 7,329,362 HKD 22.000 1,804,000 0.44 0.01
11 08-09-29 AcquireBecoming interested L 70,000 OwnerBeneficial owner 7,247,362 HKD 24.421 1,709,470 0.43 0.00
12 08-09-26 AcquireBecoming interested L 130,000 OwnerBeneficial owner 7,177,362 HKD 25.888 3,365,440 0.43 0.01
13 08-09-25 AcquireBecoming interested L 300,000 OwnerBeneficial owner 7,047,362 HKD 25.875 7,762,500 0.42 0.02
14 08-09-24 AcquireBecoming interested L 40,000 OwnerBeneficial owner 6,747,362 HKD 24.400 976,000 0.40 0.00
15 08-09-17 AcquireBecoming interested L 9,053 OwnerBeneficial owner 6,707,362 HKD 0.40 0.00
16 08-04-18 AcquireBecoming interested L 34,330 OwnerBeneficial owner 6,698,309 HKD 0.40 0.00
17 08-01-03 OtherOther L 6,663,979 HKD 0.40 -0.02
18 07-09-13 AcquireBecoming interested L 12,851 OwnerBeneficial owner 6,663,979 HKD 0.42 0.00
19 07-08-15 AcquireBecoming interested L 250,000 OwnerBeneficial owner 6,651,128 HKD 41.500 10,375,000 0.42 0.01
20 07-08-15 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 6,401,128 HKD 41.520 10,380,000 0.41 0.02
21 07-04-13 AcquireBecoming interested L 20,854 OwnerBeneficial owner 6,151,128 HKD 0.39 0.00
22 06-09-14 AcquireBecoming interested L 11,011 OwnerBeneficial owner 6,130,274 HKD 0.40 0.00
23 06-04-08 AcquireBecoming interested L 28,445 6,119,263 HKD 0.40 0.00
24 05-09-16 AcquireBecoming interested L 12,100 OwnerBeneficial owner 6,090,818 HKD 0.40 0.00
25 05-04-09 AcquireBecoming interested L 28,364 6,078,718 HKD 22.780 646,132 0.40 0.00
26 04-09-15 AcquireBecoming interested L 10,307 OwnerBeneficial owner 6,050,354 HKD 21.660 223,250 0.41 0.00
27 04-03-31 AcquireBecoming interested L 21,037 OwnerBeneficial owner 6,040,047 HKD 22.880 481,327 0.41 0.00
28 03-09-18 AcquireBecoming interested L 9,152 OwnerBeneficial owner 6,019,010 HKD 19.280 176,451 0.41 0.00
29 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 6,009,858 CorporateInterest of corporation >=1/3 controlled 6,009,858 HKD 21.470 0.000 129,031,647 0.41 0.00

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