Li, Stephen Charles Kwok Sze 李國仕

• Key data
• Positions
• Pay
• 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:	2025-10-16
Awareness date (if later):
Filing date:	2025-10-17
Original filing:	Click here
Shares in issue as filed:	2,641,380,142

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	28,051
Currency:	HKD
Highest on-exchange price:	13.000
Average on-exchange price:	13.000
Implied total value:	364,663
On-exchange settlement date:	2025-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.000	13.140	-1.07%
Average price	13.000	13.070	-0.54%
Volume	28,051	2,253,814	1.24%
Turnover	364,663	29,457,550	1.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	12,934,573	12,906,522	-28,051

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

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