Liao, Jie (1966) 廖杰

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 22-01-19 Call expExpired right to take underlying shares L -40,735,874 OwnerBeneficial owner 105,758,203 6.39 -2.47
2 18-11-28 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 146,494,077 HKD 0.210 42,000 8.86 0.02
3 18-11-27 BoughtPurchased shares L 150,000 CorporateInterest of corporation >=1/3 controlled 146,294,077 HKD 0.210 31,485 8.84 0.00
4 18-11-23 BoughtPurchased shares L 981,000 CorporateInterest of corporation >=1/3 controlled 146,144,077 HKD 0.203 199,437 8.84 0.06
5 18-11-20 BoughtPurchased shares L 1,260,000 CorporateInterest of corporation >=1/3 controlled 145,163,077 HKD 0.205 258,426 8.78 0.08
6 18-11-19 BoughtPurchased shares L 32,000 CorporateInterest of corporation >=1/3 controlled 143,903,077 HKD 0.216 6,906 8.70 0.00
7 18-11-16 BoughtPurchased shares L 611,000 CorporateInterest of corporation >=1/3 controlled 143,871,077 HKD 0.215 131,243 8.70 0.04
8 18-11-14 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 143,260,077 HKD 0.218 43,580 8.66 0.01
9 18-10-25 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 143,060,077 HKD 0.235 235,000 8.65 0.06
10 18-10-16 BoughtPurchased shares L 400,000 CorporateInterest of corporation >=1/3 controlled 142,060,077 HKD 0.248 99,200 8.59 0.03
11 18-10-15 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 141,660,077 HKD 0.250 49,960 8.56 0.01
12 18-10-12 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 141,460,077 HKD 0.249 124,550 8.55 0.03
13 18-10-11 BoughtPurchased shares L 686,000 CorporateInterest of corporation >=1/3 controlled 140,960,077 HKD 0.251 172,049 8.52 0.04
14 18-10-10 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 140,274,077 HKD 0.255 25,500 8.48 0.01
15 18-10-09 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 140,174,077 HKD 0.258 51,500 8.47 0.01
16 18-10-08 BoughtPurchased shares L 198,000 CorporateInterest of corporation >=1/3 controlled 139,974,077 HKD 0.258 50,985 8.46 0.01
17 18-10-05 BoughtPurchased shares L 600,000 CorporateInterest of corporation >=1/3 controlled 139,776,077 HKD 0.260 156,000 8.45 0.04
18 18-10-03 BoughtPurchased shares L 120,000 CorporateInterest of corporation >=1/3 controlled 139,176,077 HKD 0.265 31,800 8.41 0.00
19 18-10-02 BoughtPurchased shares L 180,000 CorporateInterest of corporation >=1/3 controlled 139,056,077 HKD 0.265 47,700 8.41 0.01
20 18-09-28 BoughtPurchased shares L 700,000 CorporateInterest of corporation >=1/3 controlled 138,876,077 HKD 0.269 188,300 8.40 0.05
21 18-09-26 BoughtPurchased shares L 286,000 CorporateInterest of corporation >=1/3 controlled 138,176,077 HKD 0.269 76,934 8.35 0.01
22 18-09-20 BoughtPurchased shares L 30,000 CorporateInterest of corporation >=1/3 controlled 137,890,077 HKD 0.270 8,100 8.34 0.01
23 18-09-19 BoughtPurchased shares L 70,000 CorporateInterest of corporation >=1/3 controlled 137,860,077 HKD 0.270 18,900 8.33 0.00
24 18-09-18 BoughtPurchased shares L 216,000 CorporateInterest of corporation >=1/3 controlled 137,790,077 HKD 0.270 58,320 8.33 0.01
25 18-09-17 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 137,574,077 HKD 0.268 80,400 8.32 0.02
26 18-09-12 BoughtPurchased shares L 424,000 CorporateInterest of corporation >=1/3 controlled 137,274,077 HKD 0.280 118,720 8.30 0.03
27 18-09-11 BoughtPurchased shares L 210,000 CorporateInterest of corporation >=1/3 controlled 136,850,077 HKD 0.280 58,800 8.27 0.01
28 18-09-10 BoughtPurchased shares L 673,000 CorporateInterest of corporation >=1/3 controlled 136,640,077 HKD 0.280 188,440 8.26 0.04
29 18-09-07 BoughtPurchased shares L 759,000 CorporateInterest of corporation >=1/3 controlled 135,967,077 HKD 0.270 204,930 8.22 0.05
30 18-09-06 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 135,208,077 HKD 0.267 267,000 8.17 0.06
31 18-09-05 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 134,208,077 HKD 0.270 810,000 8.11 0.18
32 18-09-04 BoughtPurchased shares L 464,000 CorporateInterest of corporation >=1/3 controlled 131,208,077 HKD 0.284 131,776 7.93 0.03
33 18-09-03 BoughtPurchased shares L 700,000 CorporateInterest of corporation >=1/3 controlled 130,744,077 HKD 0.278 194,600 7.90 0.04
34 14-09-01 AcquireBecoming interested L 7,750,400 CorporateInterest of corporation >=1/3 controlled 130,044,077 HKD 1.280 9,920,512 7.86 0.47
35 14-08-04 AcquireBecoming interested L 635,967 CorporateInterest of corporation >=1/3 controlled 122,293,677 HKD 1.482 942,503 7.39 0.00
36 14-07-21 AcquireBecoming interested L 1,040,000 CorporateInterest of corporation >=1/3 controlled 121,657,710 HKD 1.500 1,560,000 7.39 0.06
37 14-06-03 AcquireBecoming interested L 1,340,000 CorporateInterest of corporation >=1/3 controlled 120,617,710 HKD 1.485 1,989,900 7.33 0.09
38 14-05-09 AcquireBecoming interested L 2,700,000 CorporateInterest of corporation >=1/3 controlled 119,277,710 HKD 1.478 3,990,600 7.24 0.16
39 14-05-08 AcquireBecoming interested L 2,484,000 CorporateInterest of corporation >=1/3 controlled 116,577,710 HKD 1.476 3,666,384 7.08 0.15
40 13-11-18 AcquireBecoming interested L 658,000 CorporateInterest of corporation >=1/3 controlled 114,093,710 HKD 1.899 1,249,542 6.93 0.04
41 13-11-14 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 113,435,710 HKD 1.890 378,000 6.89 0.01
42 13-11-04 AcquireBecoming interested L 413 CorporateInterest of corporation >=1/3 controlled 113,235,710 HKD 2.094 865 6.88 0.00
43 12-12-07 EndShortCeasing to have a short position S 59,798,423 OwnerBeneficial owner
44 12-11-15 OtherOther L 59,798,423 CorporateInterest of corporation >=1/3 controlled 113,235,297 HKD 6.88 0.00
45 12-10-26 AcquireBecoming interested L 12,701,000 CorporateInterest of corporation >=1/3 controlled 113,235,297 HKD 1.300 16,511,299 6.88 0.77
46 12-09-18 AcquireBecoming interested L 59,798,423 OwnerBeneficial owner 100,534,297 HKD 1.160 69,366,169 6.11 3.63
47 12-09-18 GoShortComing to have a short position S -59,798,423 OwnerBeneficial owner -59,798,423 -3.63 -3.63
48 12-07-10 OtherOther L OwnerBeneficial owner 40,735,874 HKD 2.47 -0.05
49 12-01-18 AcquireBecoming interested L 40,735,874 OwnerBeneficial owner 40,735,874 HKD 2.53 2.53

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