Li, Eric Fook Chuen 李福全

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 16-03-31 OtherOther L 190,034 CorporateInterest of corporation >=1/3 controlled 40,200,903 HKD 1.50 0.00
2 16-03-31 OtherOther L 79,936 OwnerBeneficial owner 40,200,903 HKD 1.50 0.00
3 16-03-31 AcquireBecoming interested L 514,648 SettlorFounder of a discretionary trust 40,200,903 HKD 1.50 0.00
4 16-03-22 AcquireBecoming interested L 514,648 SettlorFounder of a discretionary trust 40,200,903 HKD 1.52 0.02
5 16-03-22 AcquireBecoming interested L 190,034 CorporateInterest of corporation >=1/3 controlled 39,686,255 HKD 1.50 0.00
6 16-03-22 AcquireBecoming interested L 79,936 OwnerBeneficial owner 39,496,221 HKD 1.50 0.01
7 15-09-11 OtherOther L 365,039 SettlorFounder of a discretionary trust 39,416,285 HKD 1.49 0.00
8 15-09-11 OtherOther L 134,790 CorporateInterest of corporation >=1/3 controlled 39,416,285 HKD 1.49 0.00
9 15-09-11 OtherOther L 56,698 OwnerBeneficial owner 39,416,285 HKD 1.49 0.00
10 15-09-04 AcquireBecoming interested L 365,039 SettlorFounder of a discretionary trust 39,416,285 HKD 1.51 0.02
11 15-09-04 AcquireBecoming interested L 134,790 CorporateInterest of corporation >=1/3 controlled 39,051,246 HKD 1.49 0.00
12 15-09-04 AcquireBecoming interested L 56,698 OwnerBeneficial owner 38,916,456 HKD 1.49 0.00
13 15-03-27 OtherOther L 91,248 OwnerBeneficial owner 38,859,758 HKD 1.49 0.00
14 15-03-27 OtherOther L 587,480 SettlorFounder of a discretionary trust 38,859,758 HKD 1.49 0.00
15 15-03-20 AcquireBecoming interested L 587,480 SettlorFounder of a discretionary trust 38,859,758 HKD 1.65 0.02
16 15-03-20 AcquireBecoming interested L 91,248 OwnerBeneficial owner 38,272,278 HKD 1.63 0.00
17 15-02-13 DisposeCeasing to have an interest L -249,685 OwnerBeneficial owner 38,181,030 HKD 32.350 -8,077,309 1.63 -0.01
18 14-09-12 OtherOther L 331,089 SettlorFounder of a discretionary trust 38,430,715 HKD 1.64 0.00
19 14-09-12 OtherOther L 54,745 OwnerBeneficial owner 38,430,715 HKD 1.64 0.00
20 14-09-05 AcquireBecoming interested L 331,089 SettlorFounder of a discretionary trust 38,430,715 HKD 1.65 0.01
21 14-09-05 AcquireBecoming interested L 54,745 OwnerBeneficial owner 38,099,626 HKD 1.64 0.01
22 14-08-04 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 38,044,881 HKD 32.950 -32,950,001 1.63 -0.05
23 14-04-02 OtherOther L 561,966 SettlorFounder of a discretionary trust 39,044,881 HKD 1.68 0.00
24 14-04-02 OtherOther L 115,792 OwnerBeneficial owner 39,044,881 HKD 1.68 0.00
25 14-03-26 AcquireBecoming interested L 115,792 OwnerBeneficial owner 38,482,915 HKD 1.68 0.00
26 14-03-26 AcquireBecoming interested L 561,966 SettlorFounder of a discretionary trust 39,044,881 HKD 1.70 0.02
27 13-09-13 OtherOther L 72,037 OwnerBeneficial owner 38,367,123 HKD 1.68 0.00
28 13-09-13 OtherOther L 349,614 SettlorFounder of a discretionary trust 38,367,123 HKD 1.68 0.00
29 13-09-06 AcquireBecoming interested L 349,614 SettlorFounder of a discretionary trust 38,367,123 HKD 1.69 0.01
30 13-09-06 AcquireBecoming interested L 72,037 OwnerBeneficial owner 38,017,509 HKD 1.68 0.00
31 13-04-09 OtherOther L 196,131 CorporateInterest of corporation >=1/3 controlled 37,945,472 HKD 1.68 0.00
32 13-04-09 OtherOther L 493,020 SettlorFounder of a discretionary trust 37,945,472 HKD 1.68 0.00
33 13-04-09 OtherOther L 101,586 OwnerBeneficial owner 37,945,472 HKD 1.68 0.00
34 13-04-02 AcquireBecoming interested L 196,131 CorporateInterest of corporation >=1/3 controlled 37,945,472 HKD 1.70 0.01
35 13-04-02 AcquireBecoming interested L 493,020 SettlorFounder of a discretionary trust 37,749,341 HKD 1.69 0.02
36 13-04-02 AcquireBecoming interested L 101,586 OwnerBeneficial owner 37,256,321 HKD 1.67 0.00
37 12-12-12 OtherOther L 37,154,735 HKD 1.67 -0.09
38 12-09-14 OtherOther L 73,530 OwnerBeneficial owner 37,154,735 HKD 1.76 0.00
39 12-09-14 OtherOther L 356,861 SettlorFounder of a discretionary trust 37,154,735 HKD 1.76 0.00
40 12-09-07 AcquireBecoming interested L 356,861 SettlorFounder of a discretionary trust 37,154,735 HKD 1.77 0.02
41 12-09-07 AcquireBecoming interested L 73,530 OwnerBeneficial owner 36,797,874 HKD 1.75 0.00
42 12-03-27 OtherOther L 394,269 SettlorFounder of a discretionary trust 36,724,344 HKD 1.75 0.00
43 12-03-27 OtherOther L 81,238 OwnerBeneficial owner 36,724,344 HKD 1.75 0.00
44 12-03-21 AcquireBecoming interested L 394,269 SettlorFounder of a discretionary trust 36,724,344 HKD 1.77 0.02
45 12-03-21 AcquireBecoming interested L 81,238 OwnerBeneficial owner 36,330,075 HKD 1.75 0.00
46 11-09-19 OtherOther L 137,382 CorporateInterest of corporation >=1/3 controlled 36,248,837 HKD 1.75 0.00
47 11-09-19 OtherOther L 334,145 SettlorFounder of a discretionary trust 36,248,837 HKD 1.75 0.00
48 11-09-19 OtherOther L 68,850 OwnerBeneficial owner 36,248,837 HKD 1.75 0.00
49 11-09-09 AcquireBecoming interested L 334,145 SettlorFounder of a discretionary trust 36,111,455 HKD 1.75 0.01
50 11-09-09 AcquireBecoming interested L 137,382 CorporateInterest of corporation >=1/3 controlled 36,248,837 HKD 1.76 0.01
51 11-09-09 AcquireBecoming interested L 68,850 OwnerBeneficial owner 35,777,310 HKD 1.74 0.01
52 11-04-20 OtherOther L 367,788 SettlorFounder of a discretionary trust 35,708,460 HKD 1.73 0.00
53 11-04-20 OtherOther L 75,782 OwnerBeneficial owner 35,708,460 HKD 1.73 0.00
54 11-04-20 OtherOther L 151,215 CorporateInterest of corporation >=1/3 controlled 35,708,460 HKD 1.73 0.00
55 11-04-14 AcquireBecoming interested L 151,215 CorporateInterest of corporation >=1/3 controlled 35,708,460 HKD 1.75 0.01
56 11-04-14 AcquireBecoming interested L 367,788 SettlorFounder of a discretionary trust 35,557,245 HKD 1.74 0.02
57 11-04-14 AcquireBecoming interested L 75,782 OwnerBeneficial owner 35,189,457 HKD 1.72 0.00
58 10-12-28 AcquireBecoming interested L 130,000 OwnerBeneficial owner 35,113,675 HKD 32.550 4,231,500 1.72 0.01
59 10-09-27 OtherOther L 107,350 CorporateInterest of corporation >=1/3 controlled 34,983,675 HKD 1.71 0.00
60 10-09-27 OtherOther L 261,101 SettlorFounder of a discretionary trust 34,983,675 HKD 1.71 0.00
61 10-09-27 OtherOther L 52,236 OwnerBeneficial owner 34,983,675 HKD 1.71 0.00
62 10-09-17 AcquireBecoming interested L 107,350 CorporateInterest of corporation >=1/3 controlled 34,983,675 HKD 1.72 0.01
63 10-09-17 AcquireBecoming interested L 261,101 SettlorFounder of a discretionary trust 34,876,325 HKD 1.71 0.01
64 10-09-17 AcquireBecoming interested L 52,236 OwnerBeneficial owner 34,615,224 HKD 1.70 0.00
65 10-04-23 OtherOther L 143,800 CorporateInterest of corporation >=1/3 controlled 34,562,988 HKD 1.70 0.00
66 10-04-23 OtherOther L 349,753 SettlorFounder of a discretionary trust 34,562,988 HKD 1.70 0.00
67 10-04-23 OtherOther L 69,972 OwnerBeneficial owner 34,562,988 HKD 1.70 0.00
68 10-04-16 AcquireBecoming interested L 143,800 CorporateInterest of corporation >=1/3 controlled 34,562,988 HKD 1.71 0.01
69 10-04-16 AcquireBecoming interested L 349,753 SettlorFounder of a discretionary trust 34,419,188 HKD 1.70 0.01
70 10-04-16 AcquireBecoming interested L 69,972 OwnerBeneficial owner 34,069,435 HKD 1.69 0.01
71 10-01-14 OtherOther L 33,999,463 HKD 1.69 -0.15
72 09-10-05 OtherOther L 85,687 CorporateInterest of corporation >=1/3 controlled 33,999,463 HKD 1.84 0.00
73 09-09-25 AcquireBecoming interested L 85,687 CorporateInterest of corporation >=1/3 controlled 33,999,463 HKD 1.85 0.01
74 09-04-17 AcquireBecoming interested L 1,916,067 SettlorFounder of a discretionary trust 33,132,840 HKD 1.80 0.10
75 09-04-17 AcquireBecoming interested L 383,331 OwnerBeneficial owner 31,216,773 HKD 1.70 0.03
76 09-04-17 OtherOther L 25,063 SettlorFounder of a discretionary trust 30,833,442 HKD 1.67 0.00
77 09-04-17 OtherOther L 5,014 OwnerBeneficial owner 30,833,442 HKD 1.67 0.00
78 09-04-17 AcquireBecoming interested L 780,936 CorporateInterest of corporation >=1/3 controlled 33,913,776 HKD 1.84 0.04
79 09-04-08 AcquireBecoming interested L 5,014 OwnerBeneficial owner 30,808,379 HKD 1.84 0.00
80 09-04-08 AcquireBecoming interested L 25,063 SettlorFounder of a discretionary trust 30,833,442 HKD 1.84 0.00
81 08-10-31 AcquireBecoming interested L 60,000 OwnerBeneficial owner 30,803,365 HKD 15.127 907,620 1.84 0.00
82 08-10-30 AcquireBecoming interested L 40,000 OwnerBeneficial owner 30,743,365 HKD 14.850 594,000 1.84 0.01
83 08-10-29 AcquireBecoming interested L 400,000 OwnerBeneficial owner 30,703,365 HKD 14.542 5,816,800 1.83 0.02
84 08-09-29 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 30,303,365 HKD 25.560 5,112,000 1.81 0.01
85 08-09-26 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 30,103,365 HKD 25.950 1,297,500 1.80 0.00
86 08-09-17 AcquireBecoming interested L 58,202 CorporateInterest of corporation >=1/3 controlled 29,912,424 HKD 1.79 0.01
87 08-09-17 AcquireBecoming interested L 140,941 SettlorFounder of a discretionary trust 30,053,365 HKD 1.80 0.01
88 08-09-17 AcquireBecoming interested L 21,116 OwnerBeneficial owner 29,854,222 HKD 1.78 0.00
89 08-08-27 AcquireBecoming interested L 500,000 OwnerBeneficial owner 29,833,106 HKD 30.391 15,195,500 1.79 0.03
90 08-08-20 AcquireBecoming interested L 160,000 OwnerBeneficial owner 29,333,106 HKD 31.119 4,979,040 1.76 0.01
91 08-08-19 AcquireBecoming interested L 300,000 OwnerBeneficial owner 29,173,106 HKD 31.355 9,406,500 1.75 0.02
92 08-08-18 AcquireBecoming interested L 40,000 OwnerBeneficial owner 28,873,106 HKD 31.870 1,274,800 1.73 0.00
93 08-04-18 AcquireBecoming interested L 11,579 CorporateInterest of corporation >=1/3 controlled 28,833,106 HKD 1.73 0.00
94 08-01-03 OtherOther L 28,821,527 HKD 1.74 -0.09
95 07-12-03 DisposeCeasing to have an interest L -5,028,000 CorporateInterest of corporation >=1/3 controlled 28,821,527 HKD 0.000 -0 1.83 -0.32
96 07-12-03 OtherOther L 1,272,000 OwnerBeneficial owner 28,821,527 HKD 0.000 0 1.83 0.00
97 07-10-23 OtherOther L 6,300,000 CorporateInterest of corporation >=1/3 controlled 33,849,527 HKD 0.000 0 2.15 0.00
98 06-01-25 AppointedOn becoming director or CEO L 33,849,527 33,849,527 HKD 2.24 0.00

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