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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