Li, Stephen Charles Kwok Sze 李國仕

• Key data
• Positions
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• Dealings

• Notes

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00023	1939-01-01			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2025-08-25
Awareness date (if later):
Filing date:	2025-08-27
Original filing:	Click here
Shares in issue as filed:	2,636,521,142

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	4,200
Currency:	HKD
Highest on-exchange price:	13.100
Average on-exchange price:	13.100
Implied total value:	55,020
On-exchange settlement date:	2025-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.100	13.400	-2.24%
Average price	13.100	13.102	-0.02%
Volume	4,200	3,034,459	0.14%
Turnover	55,020	39,758,047	0.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	12,962,973	12,958,773	-4,200

	Percent of issued
Position	Before	After	Change
Long	0.49%	0.49%	0.00%

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