Wang, Jing (1958) 王靖

Dealings in China ITS (Holdings) Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    

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 14-09-12 DisposeCeasing to have an interest L -100,000 TrustBenBeneficiary of a trust 763,589,895 HKD 1.260 -126,000 46.17 0.00
2 14-08-04 AcquireBecoming interested L 4,756,455 TrustBenBeneficiary of a trust 763,689,895 HKD 1.482 7,049,066 46.17 0.08
3 14-07-24 DisposeCeasing to have an interest L -31,000 TrustBenBeneficiary of a trust 758,933,440 HKD 1.500 -46,500 46.09 -0.01
4 14-07-23 DisposeCeasing to have an interest L -1,300,000 TrustBenBeneficiary of a trust 758,964,440 HKD 1.500 -1,950,000 46.10 -0.07
5 14-07-22 DisposeCeasing to have an interest L -32,000 TrustBenBeneficiary of a trust 760,264,440 HKD 1.500 -48,000 46.17 -0.01
6 14-07-17 SellingSale contract L -722,000 TrustBenBeneficiary of a trust 760,296,440 HKD 1.500 -1,083,000 46.18 -0.04
7 14-07-16 SellingSale contract L -1,149,000 TrustBenBeneficiary of a trust 761,018,440 HKD 1.521 -1,747,629 46.22 -0.07
8 14-06-30 SellingSale contract L -98,613,367 TrustBenBeneficiary of a trust 762,167,440 HKD 1.400 -138,058,711 46.29 -5.99
9 14-06-03 AcquireBecoming interested L 1,340,000 TrustBenBeneficiary of a trust 860,780,807 HKD 1.485 1,989,900 52.28 0.08
10 14-05-09 AcquireBecoming interested L 2,700,000 TrustBenBeneficiary of a trust 859,440,807 HKD 1.478 3,990,600 52.20 0.17
11 14-05-08 AcquireBecoming interested L 2,484,000 TrustBenBeneficiary of a trust 856,740,807 HKD 1.476 3,666,384 52.03 0.15
12 14-05-07 DisposeCeasing to have an interest L -9,500,000 TrustBenBeneficiary of a trust 854,256,807 HKD 1.490 -14,155,000 51.88 -0.58
13 14-03-28 DisposeCeasing to have an interest L -20,000,000 TrustBenBeneficiary of a trust 863,756,807 HKD 0.000 -0 52.46 -1.21
14 13-12-30 OtherOther L -618,640 TrustBenBeneficiary of a trust 883,756,807 HKD 0.759 -469,548 53.67 -0.04
15 13-12-27 OtherOther L -277,050 TrustBenBeneficiary of a trust 884,375,447 HKD 0.759 -210,281 53.71 -0.02
16 13-12-24 OtherOther L -473,200 TrustBenBeneficiary of a trust 884,652,497 HKD 0.759 -359,159 53.73 -0.03
17 13-12-23 OtherOther L -142,000 TrustBenBeneficiary of a trust 885,125,697 HKD 0.759 -107,778 53.76 -0.01
18 13-12-20 OtherOther L -298,040 TrustBenBeneficiary of a trust 885,267,697 HKD 0.759 -226,212 53.77 -0.01
19 13-12-19 OtherOther L -793,800 TrustBenBeneficiary of a trust 885,565,737 HKD 0.759 -602,494 53.78 -0.05
20 13-12-18 OtherOther L -205,000 TrustBenBeneficiary of a trust 886,359,537 HKD 0.759 -155,595 53.83 -0.02
21 13-12-17 OtherOther L -528,300 TrustBenBeneficiary of a trust 886,564,537 HKD 0.759 -400,980 53.85 -0.03
22 13-12-16 OtherOther L -36,000 TrustBenBeneficiary of a trust 887,092,837 HKD 0.759 -27,324 53.88 0.00
23 13-12-13 OtherOther L -389,000 TrustBenBeneficiary of a trust 887,128,837 HKD 0.759 -295,251 53.88 -0.02
24 13-11-22 OtherOther L -30,000 TrustBenBeneficiary of a trust 887,517,837 HKD 0.757 -22,710 53.90 0.00
25 13-11-19 OtherOther L -170,000 TrustBenBeneficiary of a trust 887,547,837 HKD 0.757 -128,690 53.90 -0.02
26 13-11-18 AcquireBecoming interested L 658,000 TrustBenBeneficiary of a trust 887,717,837 HKD 1.899 1,249,542 53.92 0.04
27 13-11-14 OtherOther L -142,000 TrustBenBeneficiary of a trust 886,859,837 HKD 0.757 -107,494 53.86 -0.01
28 13-11-14 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 887,059,837 HKD 1.890 378,000 53.88 0.02
29 13-11-04 AcquireBecoming interested L 510,405 TrustBenBeneficiary of a trust 887,001,837 HKD 2.094 1,068,788 53.87 0.00
30 13-10-22 OtherOther L -549,000 TrustBenBeneficiary of a trust 886,491,432 HKD 0.757 -415,593 53.87 -0.03
31 13-09-30 OtherOther L -307,000 TrustBenBeneficiary of a trust 887,040,432 HKD 0.754 -231,478 53.90 -0.02
32 13-09-24 OtherOther L -85,000 TrustBenBeneficiary of a trust 887,347,432 HKD 0.754 -64,090 53.92 -0.01
33 13-08-23 OtherOther L -471,000 TrustBenBeneficiary of a trust 887,432,432 HKD 0.753 -354,663 53.93 -0.03
34 13-08-22 OtherOther L -650,000 TrustBenBeneficiary of a trust 887,903,432 HKD 0.753 -489,450 53.96 -0.04
35 13-08-21 OtherOther L -690,000 TrustBenBeneficiary of a trust 888,553,432 HKD 0.753 -519,570 54.00 -0.04
36 13-08-16 OtherOther L -600 TrustBenBeneficiary of a trust 889,243,432 HKD 0.753 -452 54.04 0.00
37 13-08-02 OtherOther L -56,000 TrustBenBeneficiary of a trust 889,244,032 HKD 0.753 -42,168 54.04 0.00
38 13-07-26 OtherOther L -30,000 TrustBenBeneficiary of a trust 889,300,032 HKD 0.753 -22,590 54.04 0.00
39 13-07-25 OtherOther L -21,000 TrustBenBeneficiary of a trust 889,330,032 HKD 0.753 -15,813 54.04 0.00
40 13-07-17 OtherOther L -8,000 TrustBenBeneficiary of a trust 889,351,032 HKD 0.753 -6,024 54.04 0.00
41 13-07-17 OtherOther L -8,000 TrustBenBeneficiary of a trust 889,351,032 HKD 0.753 -6,024 54.04 0.00
42 13-07-16 OtherOther L -200,000 TrustBenBeneficiary of a trust 889,359,032 HKD 0.753 -150,600 54.04 -0.02
43 13-07-12 DisposeCeasing to have an interest L -655,000 TrustBenBeneficiary of a trust 889,559,032 HKD 1.831 -1,199,305 54.06 -0.04
44 13-07-08 OtherOther L -117,000 TrustBenBeneficiary of a trust 890,214,032 HKD 0.753 -88,101 54.10 0.00
45 13-07-05 OtherOther L -10,000 TrustBenBeneficiary of a trust 890,331,032 HKD 3.766 -37,660 54.10 0.00
46 13-07-04 OtherOther L 70,000 TrustBenBeneficiary of a trust 890,341,032 HKD 0.753 52,710 54.10 -0.01
47 13-07-02 OtherOther L -97,000 TrustBenBeneficiary of a trust 890,411,032 HKD 0.753 -73,041 54.11 0.00
48 13-06-28 OtherOther L -73,000 TrustBenBeneficiary of a trust 890,508,032 HKD 0.754 -55,042 54.11 -0.01
49 13-06-24 OtherOther L -300 TrustBenBeneficiary of a trust 890,581,032 HKD 0.754 -226 54.12 0.00
50 13-06-21 DisposeCeasing to have an interest L -1,000,000 TrustBenBeneficiary of a trust 890,581,332 HKD 1.717 -1,717,000 54.12 -0.06
51 13-06-19 OtherOther L -100,000 TrustBenBeneficiary of a trust 891,581,332 HKD 0.754 -75,400 54.18 -0.01
52 13-06-18 OtherOther L -100 TrustBenBeneficiary of a trust 891,681,332 HKD 0.754 -75 54.19 0.00
53 13-06-17 OtherOther L -181,000 TrustBenBeneficiary of a trust 891,681,432 HKD 0.754 -136,474 54.19 -0.01
54 13-06-10 DisposeCeasing to have an interest L -170,000 TrustBenBeneficiary of a trust 891,862,432 HKD 1.994 -338,980 54.20 -0.01
55 13-06-07 DisposeCeasing to have an interest L -1,000,000 TrustBenBeneficiary of a trust 892,076,432 HKD 1.999 -1,999,000 54.21 -0.06
56 13-06-07 OtherOther L -44,000 TrustBenBeneficiary of a trust 892,032,432 HKD 0.754 -33,176 54.21 0.00
57 13-06-06 DisposeCeasing to have an interest L -500,000 TrustBenBeneficiary of a trust 893,076,432 HKD 1.955 -977,500 54.27 -0.03
58 13-06-04 DisposeCeasing to have an interest L -189,000 TrustBenBeneficiary of a trust 893,576,432 HKD 2.052 -387,828 54.30 -0.01
59 13-06-03 OtherOther L 120,000 TrustBenBeneficiary of a trust 894,538,432 HKD 0.754 90,480 54.36 -0.01
60 13-06-03 DisposeCeasing to have an interest L -773,000 TrustBenBeneficiary of a trust 893,765,432 HKD 2.056 -1,589,288 54.31 -0.05
61 13-05-31 OtherOther L -420,000 TrustBenBeneficiary of a trust 894,658,432 HKD 0.749 -314,580 54.37 -0.02
62 13-05-28 DisposeCeasing to have an interest L -522,000 TrustBenBeneficiary of a trust 895,078,432 HKD 2.108 -1,100,376 54.39 -0.05
63 13-05-28 OtherOther L -200,300 TrustBenBeneficiary of a trust 895,600,432 HKD 3.740 -749,122 54.42 -0.02
64 13-05-27 OtherOther L -58,250 TrustBenBeneficiary of a trust 895,800,732 HKD 2.716 -158,207 54.44 0.00
65 13-05-24 OtherOther L -41,450 TrustBenBeneficiary of a trust 895,858,982 HKD 2.075 -86,009 54.44 0.00
66 13-05-23 OtherOther L -353,600 TrustBenBeneficiary of a trust 895,900,432 HKD 3.744 -1,323,878 54.44 -0.02
67 13-05-22 OtherOther L -51,450 TrustBenBeneficiary of a trust 902,254,032 HKD 2.982 -153,424 54.83 0.00
68 13-05-22 DisposeCeasing to have an interest L -6,000,000 TrustBenBeneficiary of a trust 896,254,032 HKD 2.060 -12,360,000 54.46 -0.37
69 13-05-21 OtherOther L -962,000 TrustBenBeneficiary of a trust 909,095,482 HKD 0.749 -720,538 55.24 -0.06
70 13-05-21 DisposeCeasing to have an interest L -4,000,000 TrustBenBeneficiary of a trust 905,095,482 HKD 1.950 -7,800,000 55.00 -0.24
71 13-05-21 DisposeCeasing to have an interest L -2,790,000 TrustBenBeneficiary of a trust 902,305,482 HKD 2.053 -5,727,870 54.83 -0.17
72 13-05-20 OtherOther L -430,900 TrustBenBeneficiary of a trust 910,057,482 HKD 2.493 -1,074,234 55.30 -0.03
73 13-05-16 OtherOther L -187,000 TrustBenBeneficiary of a trust 910,488,382 HKD 0.749 -140,063 55.33 -0.01
74 13-05-15 OtherOther L -120,000 TrustBenBeneficiary of a trust 910,675,382 HKD 0.749 -89,880 55.34 -0.01
75 13-05-14 OtherOther L -193,000 TrustBenBeneficiary of a trust 910,795,382 HKD 0.749 -144,557 55.35 -0.01
76 13-05-13 OtherOther L -288,000 TrustBenBeneficiary of a trust 910,988,382 HKD 0.749 -215,712 55.36 -0.02
77 13-05-10 OtherOther L -181,000 TrustBenBeneficiary of a trust 911,276,382 HKD 0.749 -135,569 55.38 -0.01
78 13-05-09 OtherOther L -6,679,985 TrustBenBeneficiary of a trust 911,457,382 HKD 1.455 -9,719,378 55.39 -0.40
79 13-05-08 OtherOther L -5,724,000 TrustBenBeneficiary of a trust 918,137,367 HKD 1.591 -9,106,884 55.79 -0.35
80 13-05-07 OtherOther L -3,004,000 TrustBenBeneficiary of a trust 923,861,367 HKD 1.600 -4,806,400 56.14 -0.18
81 13-05-02 OtherOther L -129,000 TrustBenBeneficiary of a trust 926,865,367 HKD 0.749 -96,621 56.32 -0.01
82 13-04-30 DisposeCeasing to have an interest L -4,740,000 TrustBenBeneficiary of a trust 926,994,367 HKD 1.600 -7,584,000 56.33 -0.29
83 13-04-26 OtherOther L -463,000 TrustBenBeneficiary of a trust 931,734,367 HKD 0.743 -344,009 56.62 -0.03
84 13-04-24 OtherOther L -110,000 TrustBenBeneficiary of a trust 932,197,367 HKD 0.743 -81,730 56.65 0.00
85 13-04-23 OtherOther L -298,000 TrustBenBeneficiary of a trust 932,307,367 HKD 0.743 -221,414 56.65 -0.02
86 13-04-16 OtherOther L -100,000 TrustBenBeneficiary of a trust 932,605,367 HKD 0.743 -74,300 56.67 -0.01
87 13-03-11 OtherOther L -154,770 TrustBenBeneficiary of a trust 932,705,367 HKD 2.418 -374,234 56.68 -0.01
88 13-03-07 OtherOther L -1,000 TrustBenBeneficiary of a trust 932,860,137 HKD 0.740 -740 56.69 0.00
89 13-03-05 OtherOther L -90,000 TrustBenBeneficiary of a trust 932,861,137 HKD 0.740 -66,600 56.69 0.00
90 13-02-28 OtherOther L -80,000 TrustBenBeneficiary of a trust 932,951,137 HKD 0.740 -59,200 56.69 -0.01
91 13-01-25 OtherOther L -350,000 TrustBenBeneficiary of a trust 933,031,137 HKD 0.740 -259,000 56.70 -0.02
92 13-01-21 OtherOther L -734,000 TrustBenBeneficiary of a trust 933,381,137 HKD 0.740 -543,160 56.72 -0.04
93 13-01-11 OtherOther L -168,000 TrustBenBeneficiary of a trust 934,115,137 HKD 0.740 -124,320 56.76 -0.01
94 13-01-10 OtherOther L -220,000 TrustBenBeneficiary of a trust 934,283,137 HKD 0.740 -162,800 56.77 -0.02
95 13-01-09 OtherOther L -300,000 TrustBenBeneficiary of a trust 934,503,137 HKD 0.740 -222,000 56.79 -0.02
96 12-12-27 OtherOther L -220,000 TrustBenBeneficiary of a trust 934,803,137 HKD 0.739 -162,580 56.81 -0.01
97 12-12-21 DisposeCeasing to have an interest L -1,300,000 TrustBenBeneficiary of a trust 935,023,137 HKD 1.400 -1,820,000 56.82 -0.08
98 12-12-20 OtherOther L -231,000 TrustBenBeneficiary of a trust 936,323,137 HKD 0.739 -170,709 56.90 -0.01
99 12-12-19 OtherOther L -6,000 TrustBenBeneficiary of a trust 936,554,137 HKD 0.739 -4,434 56.91 0.00
100 12-11-30 DisposeCeasing to have an interest L -409,000 TrustBenBeneficiary of a trust 936,560,137 HKD 1.200 -490,800 56.91 -0.03
101 12-11-15 AcquireBecoming interested L 72,499,423 TrustBenBeneficiary of a trust 936,969,137 HKD 0.000 0 56.94 4.41
102 12-08-28 DisposeCeasing to have an interest L -2,606,225 TrustBenBeneficiary of a trust 864,469,714 HKD 1.010 -2,632,287 52.53 -0.16
103 12-08-17 OtherOther L -23,000 TrustBenBeneficiary of a trust 867,075,939 HKD 0.735 -16,905 52.69 0.00
104 12-07-10 OtherOther L TrustBenBeneficiary of a trust 867,098,939 HKD 52.69 -1.07
105 12-07-05 OtherOther L -140,000 TrustBenBeneficiary of a trust 867,098,939 HKD 0.736 -103,040 53.76 -0.01
106 12-06-12 OtherOther L -10,000 TrustBenBeneficiary of a trust 867,238,939 HKD 0.735 -7,350 53.77 0.00
107 12-04-18 OtherOther L -15,690,000 TrustBenBeneficiary of a trust 870,648,939 HKD 1.300 -20,396,999 53.98 -0.97
108 12-04-18 DisposeCeasing to have an interest L -3,400,000 TrustBenBeneficiary of a trust 867,248,939 HKD 1.300 -4,420,000 53.77 -0.21
109 12-04-13 OtherOther L -9,661,460 TrustBenBeneficiary of a trust 886,338,939 HKD 2.236 -21,603,025 54.95 -0.60
110 12-03-08 OtherOther L -107,000 TrustBenBeneficiary of a trust 896,000,399 HKD 0.740 -79,180 55.55 -0.01
111 12-02-24 OtherOther L -30,000 TrustBenBeneficiary of a trust 896,107,399 HKD 0.738 -22,140 55.56 0.00
112 12-02-22 OtherOther L -50,000 TrustBenBeneficiary of a trust 896,137,399 HKD 0.738 -36,900 55.56 0.00
113 12-02-08 OtherOther L -100,000 TrustBenBeneficiary of a trust 896,187,399 HKD 0.738 -73,800 55.56 -0.01
114 12-01-18 AcquireBecoming interested L 1,855,848 TrustBenBeneficiary of a trust 896,287,399 HKD 55.57 0.11
115 11-12-09 OtherOther L -17,027,500 OtherOther 898,431,551 HKD 1.494 -25,439,084 55.71 -1.05
116 11-12-09 ExerciseExercising an option L -4,000,000 OtherOther 894,431,551 HKD 1.596 -6,384,000 55.46 -0.25
117 11-11-28 OtherOther L 157,457,995 OtherOther 915,459,051 HKD 0.000 0 56.76 9.76
118 11-10-31 OtherOther L -101,000 OtherOther 758,001,056 HKD 0.736 -74,336 47.00 0.00
119 11-09-07 OtherOther L OtherOther 758,102,056 HKD 47.00 -1.32
120 11-08-08 OtherOther L -49,000 OtherOther 758,102,056 HKD 0.000 0.726 -0 48.32 0.00
121 11-05-31 OtherOther L -146,000 OtherOther 758,151,056 HKD 0.000 0.717 -0 48.32 -0.01
122 11-04-28 OtherOther L -10,000 OtherOther 758,297,056 HKD 0.000 0.712 -0 48.33 0.00
123 11-04-26 OtherOther L -875 OtherOther 758,307,056 HKD 0.000 2.375 -0 48.33 0.00
124 11-04-18 OtherOther L -14,000 OtherOther 758,307,931 HKD 0.000 2.375 -0 48.33 0.00
125 11-04-08 OtherOther L -160,000 OtherOther 758,321,931 HKD 0.000 0.712 -0 48.33 -0.01
126 11-04-07 OtherOther L -100,000 OtherOther 758,481,931 HKD 0.000 0.712 -0 48.34 -0.01
127 11-04-06 OtherOther L -60,750 OtherOther 758,581,931 HKD 0.000 0.712 -0 48.35 0.00
128 11-03-31 OtherOther L -10,000 OtherOther 758,642,681 HKD 0.000 0.711 -0 48.35 0.00
129 11-03-29 OtherOther L -10,000 OtherOther 758,652,681 HKD 0.000 0.711 -0 48.35 0.00
130 11-03-28 OtherOther L -5,000 OtherOther 758,662,681 HKD 0.000 0.711 -0 48.35 0.00
131 11-03-25 OtherOther L -12,000 OtherOther 758,667,681 HKD 0.000 2.371 -0 48.35 0.00
132 11-03-24 OtherOther L -2,000 OtherOther 758,679,681 HKD 0.000 2.371 -0 48.35 0.00
133 11-02-28 OtherOther L -81,000 OtherOther 758,681,681 HKD 0.000 0.955 -0 48.35 -0.01
134 11-02-25 OtherOther L -1,000 OtherOther 758,762,681 HKD 0.000 0.710 -0 48.36 0.00
135 11-02-16 OtherOther L -1,000 OtherOther 758,763,681 HKD 0.000 0.710 -0 48.36 0.00
136 11-02-10 OtherOther L -50,706,001 OtherOther 758,764,681 HKD 0.000 3.490 -0 48.36 -3.23
137 11-02-10 OtherOther S 50,706,001 TrustBenBeneficiary of a trust -0 -0.00 3.23
138 11-01-18 OtherOther L -93,000 OtherOther 809,470,682 HKD 0.000 0.710 -0 51.59 -0.01
139 11-01-17 OtherOther L -55,530,915 OtherOther 809,563,682 HKD 0.000 3.490 -0 51.60 -4.20
140 11-01-17 OtherOther S 55,530,915 TrustBenBeneficiary of a trust -50,706,001 -3.23 3.54
141 10-08-04 OtherOther L 865,094,597 OtherOther 865,094,597 HKD 55.14 -0.66
142 10-07-15 ListLongLong interest upon listing L 865,094,597 OtherOther 865,094,597 HKD 55.80 0.00

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