Lv, Xilin 呂西林

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

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

• Buybacks
• Outstanding
• CCASS
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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	14-05-09	AcquireBecoming interested	L	2,700,000	TrustBenBeneficiary of a trust	861,261,006	HKD	1.478		3,990,600	52.31	0.17
2	14-05-08	AcquireBecoming interested	L	2,484,000	TrustBenBeneficiary of a trust	858,561,006	HKD	1.476		3,666,384	52.14	0.15
3	14-05-07	DisposeCeasing to have an interest	L	-9,500,000	TrustBenBeneficiary of a trust	856,077,006	HKD		1.490	-14,155,000	51.99	-0.58
4	14-03-28	DisposeCeasing to have an interest	L	-20,000,000	TrustBenBeneficiary of a trust	865,577,006	HKD		0.000	-0	52.57	-1.22
5	14-03-27	DisposeCeasing to have an interest	L	-630	OwnerBeneficial owner	885,577,006	HKD				53.79	0.00
6	13-12-30	OtherOther	L	-618,640	TrustBenBeneficiary of a trust	885,577,636	HKD		0.759	-469,548	53.79	-0.03
7	13-12-27	OtherOther	L	-277,050	TrustBenBeneficiary of a trust	886,196,276	HKD		0.759	-210,281	53.82	-0.02
8	13-12-24	OtherOther	L	-473,200	TrustBenBeneficiary of a trust	886,473,326	HKD		0.759	-359,159	53.84	-0.03
9	13-12-23	OtherOther	L	-142,000	TrustBenBeneficiary of a trust	886,946,526	HKD		0.759	-107,778	53.87	-0.01
10	13-12-20	OtherOther	L	-298,040	TrustBenBeneficiary of a trust	887,088,526	HKD		0.759	-226,212	53.88	-0.01
11	13-12-19	OtherOther	L	-793,800	TrustBenBeneficiary of a trust	887,386,566	HKD		0.759	-602,494	53.89	-0.05
12	13-12-18	OtherOther	L	-205,000	TrustBenBeneficiary of a trust	888,180,366	HKD		0.759	-155,595	53.94	-0.02
13	13-12-17	OtherOther	L	-528,300	TrustBenBeneficiary of a trust	888,385,366	HKD		0.759	-400,980	53.96	-0.03
14	13-12-16	OtherOther	L	-36,000	TrustBenBeneficiary of a trust	888,913,666	HKD		0.759	-27,324	53.99	0.00
15	13-12-13	OtherOther	L	-389,000	TrustBenBeneficiary of a trust	888,949,666	HKD		0.759	-295,251	53.99	-0.02
16	13-11-22	OtherOther	L	-30,000	TrustBenBeneficiary of a trust	889,338,666	HKD		0.757	-22,710	54.01	-0.01
17	13-11-19	OtherOther	L	-170,000	TrustBenBeneficiary of a trust	889,368,666	HKD		0.757	-128,690	54.02	-0.01
18	13-11-18	AcquireBecoming interested	L	658,000	TrustBenBeneficiary of a trust	889,538,666	HKD	1.899		1,249,542	54.03	0.04
19	13-11-14	OtherOther	L	-142,000	TrustBenBeneficiary of a trust	888,680,666	HKD		0.757	-107,494	53.97	-0.01
20	13-11-14	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	888,880,666	HKD	1.890		378,000	53.99	0.02
21	13-11-04	AcquireBecoming interested	L	510,405	TrustBenBeneficiary of a trust	888,822,666	HKD		2.094	1,068,788	53.98	0.00
22	13-10-22	ExerciseExercising an option	L	549,000	OwnerBeneficial owner	889,410,261	HKD		0.757	415,593	54.05	0.00
23	13-10-22	DisposeCeasing to have an interest	L	-549,000	OwnerBeneficial owner	888,861,261	HKD	2.120		-1,163,880	54.01	-0.04
24	13-09-30	OtherOther	L	-307,000	TrustBenBeneficiary of a trust	889,410,261	HKD		0.754	-231,478	54.05	-0.02
25	13-09-24	OtherOther	L	-85,000	TrustBenBeneficiary of a trust	889,717,261	HKD		0.754	-64,090	54.07	0.00
26	13-08-23	OtherOther	L	-471,000	TrustBenBeneficiary of a trust	889,802,261	HKD		0.753	-354,663	54.07	-0.03
27	13-08-22	OtherOther	L	-650,000	TrustBenBeneficiary of a trust	890,273,261	HKD		0.753	-489,450	54.10	-0.04
28	13-08-21	OtherOther	L	-690,000	TrustBenBeneficiary of a trust	890,923,261	HKD		0.753	-519,570	54.14	-0.04
29	13-08-16	OtherOther	L	-600	TrustBenBeneficiary of a trust	891,613,261	HKD		0.753	-452	54.18	0.00
30	13-08-02	OtherOther	L	-56,000	TrustBenBeneficiary of a trust	891,613,861	HKD		0.753	-42,168	54.18	0.00
31	13-07-26	OtherOther	L	-30,000	TrustBenBeneficiary of a trust	891,669,861	HKD		0.753	-22,590	54.18	-0.01
32	13-07-25	OtherOther	L	-21,000	TrustBenBeneficiary of a trust	891,699,861	HKD		0.753	-15,813	54.19	0.00
33	13-07-17	OtherOther	L	-8,000	TrustBenBeneficiary of a trust	891,720,861	HKD		0.753	-6,024	54.19	0.00
34	13-07-17	OtherOther	L	-8,000	TrustBenBeneficiary of a trust	891,720,861	HKD		0.753	-6,024	54.19	0.00
35	13-07-16	OtherOther	L	-200,000	TrustBenBeneficiary of a trust	891,728,861	HKD		0.753	-150,600	54.19	-0.01
36	13-07-12	DisposeCeasing to have an interest	L	-655,000	TrustBenBeneficiary of a trust	891,928,861	HKD	1.831		-1,199,305	54.20	-0.04
37	13-07-08	OtherOther	L	-117,000	TrustBenBeneficiary of a trust	892,583,861	HKD		0.753	-88,101	54.24	-0.01
38	13-07-05	OtherOther	L	-10,000	TrustBenBeneficiary of a trust	892,700,861	HKD		3.766	-37,660	54.25	0.00
39	13-07-04	OtherOther	L	-70,000	TrustBenBeneficiary of a trust	892,710,861	HKD		0.753	-52,710	54.25	0.00
40	13-07-02	OtherOther	L	-97,000	TrustBenBeneficiary of a trust	892,780,861	HKD		0.753	-73,041	54.25	-0.01
41	13-06-28	OtherOther	L	-73,000	TrustBenBeneficiary of a trust	892,877,861	HKD		0.754	-55,042	54.26	0.00
42	13-06-24	OtherOther	L	-300	TrustBenBeneficiary of a trust	892,950,861	HKD		0.754	-226	54.26	0.00
43	13-06-21	DisposeCeasing to have an interest	L	-1,000,000	TrustBenBeneficiary of a trust	892,951,161	HKD	1.717		-1,717,000	54.26	-0.06
44	13-06-19	OtherOther	L	-100,000	TrustBenBeneficiary of a trust	893,951,161	HKD		0.754	-75,400	54.32	-0.01
45	13-06-18	OtherOther	L	-100	TrustBenBeneficiary of a trust	894,051,161	HKD		0.754	-75	54.33	0.00
46	13-06-17	OtherOther	L	-181,000	TrustBenBeneficiary of a trust	894,051,261	HKD		0.754	-136,474	54.33	-0.01
47	13-06-10	DisposeCeasing to have an interest	L	-170,000	TrustBenBeneficiary of a trust	894,232,261	HKD	1.994		-338,980	54.34	-0.01
48	13-06-07	DisposeCeasing to have an interest	L	-1,000,000	TrustBenBeneficiary of a trust	894,446,261	HKD	1.999		-1,999,000	54.35	-0.06
49	13-06-07	OtherOther	L	-44,000	TrustBenBeneficiary of a trust	894,402,261	HKD		0.754	-33,176	54.35	0.00
50	13-06-06	DisposeCeasing to have an interest	L	-500,000	TrustBenBeneficiary of a trust	895,446,261	HKD	1.955		-977,500	54.41	-0.03
51	13-06-04	DisposeCeasing to have an interest	L	-189,000	TrustBenBeneficiary of a trust	895,946,261	HKD	2.052		-387,828	54.44	-0.02
52	13-06-03	OtherOther	L	-120,000	TrustBenBeneficiary of a trust	896,908,261	HKD		0.754	-90,480	54.50	-0.01
53	13-06-03	DisposeCeasing to have an interest	L	-773,000	TrustBenBeneficiary of a trust	896,135,261	HKD	2.056		-1,589,288	54.46	-0.04
54	13-05-31	OtherOther	L	-420,000	TrustBenBeneficiary of a trust	897,028,261	HKD		0.749	-314,580	54.51	-0.03
55	13-05-28	DisposeCeasing to have an interest	L	-522,000	TrustBenBeneficiary of a trust	897,448,261	HKD	2.108		-1,100,376	54.54	-0.03
56	13-05-28	OtherOther	L	-200,300	TrustBenBeneficiary of a trust	897,970,261	HKD		3.740	-749,122	54.57	-0.01
57	13-05-27	OtherOther	L	-58,250	TrustBenBeneficiary of a trust	898,170,561	HKD		2.716	-158,207	54.58	0.00
58	13-05-24	OtherOther	L	-41,450	TrustBenBeneficiary of a trust	898,228,811	HKD		2.075	-86,009	54.58	-0.01
59	13-05-23	OtherOther	L	-353,600	TrustBenBeneficiary of a trust	898,270,261	HKD		3.744	-1,323,878	54.59	-0.02
60	13-05-22	OtherOther	L	-51,450	TrustBenBeneficiary of a trust	904,623,861	HKD		2.982	-153,424	54.97	-0.01
61	13-05-22	DisposeCeasing to have an interest	L	-6,000,000	TrustBenBeneficiary of a trust	898,623,861	HKD		2.060	-12,360,000	54.61	-0.36
62	13-05-21	OtherOther	L	-962,000	TrustBenBeneficiary of a trust	911,465,311	HKD		0.749	-720,538	55.39	-0.06
63	13-05-21	DisposeCeasing to have an interest	L	-4,000,000	TrustBenBeneficiary of a trust	907,465,311	HKD		1.950	-7,800,000	55.14	-0.25
64	13-05-21	DisposeCeasing to have an interest	L	-2,790,000	TrustBenBeneficiary of a trust	904,675,311	HKD	2.053		-5,727,870	54.98	-0.16
65	13-05-20	OtherOther	L	-430,900	TrustBenBeneficiary of a trust	912,427,311	HKD		2.493	-1,074,234	55.45	-0.02
66	13-05-16	OtherOther	L	-187,000	TrustBenBeneficiary of a trust	912,858,211	HKD		0.749	-140,063	55.47	-0.01
67	13-05-15	OtherOther	L	-120,000	TrustBenBeneficiary of a trust	913,045,211	HKD		0.749	-89,880	55.48	-0.01
68	13-05-14	OtherOther	L	-193,000	TrustBenBeneficiary of a trust	913,165,211	HKD		0.749	-144,557	55.49	-0.01
69	13-05-13	OtherOther	L	-288,000	TrustBenBeneficiary of a trust	913,358,211	HKD		0.749	-215,712	55.50	-0.02
70	13-05-10	OtherOther	L	-181,000	TrustBenBeneficiary of a trust	913,646,211	HKD		0.749	-135,569	55.52	-0.01
71	13-05-09	OtherOther	L	-6,679,985	TrustBenBeneficiary of a trust	913,827,211	HKD		1.455	-9,719,378	55.53	-0.41
72	13-05-08	OtherOther	L	-5,724,000	TrustBenBeneficiary of a trust	920,507,196	HKD		1.591	-9,106,884	55.94	-0.35
73	13-05-07	OtherOther	L	-3,004,000	TrustBenBeneficiary of a trust	926,231,196	HKD		1.600	-4,806,400	56.29	-0.18
74	13-05-02	OtherOther	L	-129,000	TrustBenBeneficiary of a trust	929,235,196	HKD		0.749	-96,621	56.47	-0.01
75	13-04-30	DisposeCeasing to have an interest	L	-4,740,000	TrustBenBeneficiary of a trust	929,364,196	HKD		1.600	-7,584,000	56.48	-0.28
76	13-04-26	OtherOther	L	-463,000	TrustBenBeneficiary of a trust	934,104,196	HKD		0.743	-344,009	56.76	-0.03
77	13-04-24	OtherOther	L	-110,000	TrustBenBeneficiary of a trust	934,567,196	HKD		0.743	-81,730	56.79	-0.01
78	13-04-23	OtherOther	L	-298,000	TrustBenBeneficiary of a trust	934,677,196	HKD		0.743	-221,414	56.80	-0.02
79	13-04-16	OtherOther	L	-100,000	TrustBenBeneficiary of a trust	934,975,196	HKD		0.743	-74,300	56.82	0.00
80	13-03-11	OtherOther	L	-154,770	TrustBenBeneficiary of a trust	935,075,196	HKD		2.418	-374,234	56.82	-0.01
81	13-03-07	OtherOther	L	-1,000	TrustBenBeneficiary of a trust	935,229,966	HKD		0.740	-740	56.83	0.00
82	13-03-05	OtherOther	L	-90,000	TrustBenBeneficiary of a trust	935,230,966	HKD		0.740	-66,600	56.83	-0.01
83	13-02-28	OtherOther	L	-80,000	TrustBenBeneficiary of a trust	935,320,966	HKD		0.740	-59,200	56.84	0.00
84	13-01-25	OtherOther	L	-350,000	TrustBenBeneficiary of a trust	935,400,966	HKD		0.740	-259,000	56.84	-0.02
85	13-01-21	OtherOther	L	-734,000	TrustBenBeneficiary of a trust	935,750,966	HKD		0.740	-543,160	56.86	-0.05
86	13-01-11	OtherOther	L	-168,000	TrustBenBeneficiary of a trust	936,484,966	HKD		0.740	-124,320	56.91	-0.01
87	13-01-10	OtherOther	L	-220,000	TrustBenBeneficiary of a trust	936,652,966	HKD		0.740	-162,800	56.92	-0.01
88	13-01-09	OtherOther	L	-300,000	TrustBenBeneficiary of a trust	936,872,966	HKD		0.740	-222,000	56.93	-0.02
89	12-12-27	OtherOther	L	-220,000	TrustBenBeneficiary of a trust	937,172,966	HKD		0.739	-162,580	56.95	-0.01
90	12-12-21	DisposeCeasing to have an interest	L	-1,300,000	TrustBenBeneficiary of a trust	937,392,966	HKD		1.400	-1,820,000	56.96	-0.08
91	12-12-20	OtherOther	L	-231,000	TrustBenBeneficiary of a trust	938,692,966	HKD		0.739	-170,709	57.04	-0.02
92	12-12-19	OtherOther	L	-6,000	TrustBenBeneficiary of a trust	938,923,966	HKD		0.739	-4,434	57.06	0.00
93	12-11-30	DisposeCeasing to have an interest	L	-409,000	TrustBenBeneficiary of a trust	938,929,966	HKD		1.200	-490,800	57.06	-0.02
94	12-11-15	AcquireBecoming interested	L	72,499,423	TrustBenBeneficiary of a trust	939,338,966	HKD		0.000	0	57.08	4.40
95	12-08-28	DisposeCeasing to have an interest	L	-2,606,225	TrustBenBeneficiary of a trust	866,839,543	HKD		1.010	-2,632,287	52.68	-0.15
96	12-08-17	DisposeCeasing to have an interest	L	-23,000	TrustBenBeneficiary of a trust	869,445,768	HKD		0.735	-16,905	52.83	-0.01
97	12-07-10	OtherOther	L		TrustBenBeneficiary of a trust	869,468,768	HKD				52.84	-1.07
98	12-07-05	DisposeCeasing to have an interest	L	-140,000	TrustBenBeneficiary of a trust	869,468,768	HKD		0.736	-103,040	53.91	-0.01
99	12-06-12	DisposeCeasing to have an interest	L	-10,000	TrustBenBeneficiary of a trust	869,608,768	HKD		0.735	-7,350	53.92	0.00
100	12-04-18	OtherOther	L	-15,690,000	TrustBenBeneficiary of a trust	869,618,768	HKD		1.300	-20,396,999	53.91	-0.98
101	12-04-18	OtherOther	L	22,217,727	OwnerBeneficial owner	869,618,768	HKD		1.300	28,883,044	53.92	0.00
102	12-04-13	OtherOther	L	-9,661,460	TrustBenBeneficiary of a trust	885,308,768	HKD		2.236	-21,603,025	54.89	-0.60
103	12-03-08	OtherOther	L	-107,000	TrustBenBeneficiary of a trust	894,970,228	HKD		0.740	-79,180	55.49	0.00
104	12-02-24	OtherOther	L	-30,000	TrustBenBeneficiary of a trust	895,077,228	HKD		0.738	-22,140	55.49	0.00
105	12-02-22	OtherOther	L	-50,000	TrustBenBeneficiary of a trust	895,107,228	HKD		0.738	-36,900	55.49	-0.01
106	12-02-08	OtherOther	L	-100,000	TrustBenBeneficiary of a trust	895,157,228	HKD		0.738	-73,800	55.50	-0.01
107	12-01-18	AcquireBecoming interested	L	6,402,677	TrustBenBeneficiary of a trust	895,257,228	HKD				55.51	0.40
108	11-12-09	OtherOther	L	-17,027,500	OtherOther	888,854,551	HKD		1.494	-25,439,084	55.11	-1.06
109	11-11-28	OtherOther	L	157,457,995	OtherOther	905,882,051	HKD		0.000	0	56.17	9.77
110	11-10-31	OtherOther	L	-101,000	OtherOther	748,424,056	HKD		0.736	-74,336	46.40	-0.01
111	11-09-07	OtherOther	L		OtherOther	748,525,056	HKD				46.41	-1.30
112	11-08-24	AppointedOn becoming director or CEO	L	0	OtherOther	748,525,056	HKD	0.000	0.000	0	47.71	0.00

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