Liu, James Yan Chee 劉恩賜

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Dealings in Zhong Jia Guo Xin Holdings Company Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00899	1997-10-24			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	23-08-08	BoughtPurchased shares	L	700,000	OwnerBeneficial owner	13,650,000	HKD	0.191		133,490	1.45	0.07
2	23-08-07	BoughtPurchased shares	L	1,500,000	OwnerBeneficial owner	12,950,000	HKD	0.161		241,950	1.38	0.16
3	23-08-04	BoughtPurchased shares	L	500,000	OwnerBeneficial owner	11,450,000	HKD	0.141		70,300	1.22	0.05
4	23-08-03	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	10,950,000	HKD	0.106		15,825	1.17	0.02
5	23-08-01	BoughtPurchased shares	L	160,000	OwnerBeneficial owner	10,800,000	HKD	0.093		14,912	1.15	0.02
6	23-07-31	BoughtPurchased shares	L	160,000	OwnerBeneficial owner	10,640,000	HKD	0.088		14,144	1.13	0.01
7	23-03-31	OtherOther - see filing	L	10,480,000	OwnerBeneficial owner	10,480,000	HKD				1.12	-0.10
8	22-10-14	OtherOther - see filing	L		OwnerBeneficial owner	10,480,000	HKD				1.22	0.00
9	22-07-29	OtherOther - see filing	L	104,800,000	OwnerBeneficial owner	104,800,000	HKD				1.22	-0.16
10	20-01-07	BoughtPurchased shares	L	25,000,000	OwnerBeneficial owner	104,800,000	HKD	0.060		1,500,000	1.38	0.33
11	20-01-06	BoughtPurchased shares	L	39,750,000	OwnerBeneficial owner	79,800,000	HKD	0.056		2,226,000	1.05	0.52
12	20-01-03	BoughtPurchased shares	L	15,350,000	OwnerBeneficial owner	40,050,000	HKD	0.056		854,995	0.53	0.21
13	19-09-25	BoughtPurchased shares	L	500,000	OwnerBeneficial owner	24,700,000	HKD	0.065		32,500	0.32	0.00
14	19-09-23	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	24,200,000	HKD	0.064		12,800	0.32	0.00
15	19-09-18	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	24,000,000	HKD	0.067		26,960	0.32	0.01
16	19-09-13	BoughtPurchased shares	L	8,100,000	OwnerBeneficial owner	23,600,000	HKD	0.074		599,400	0.31	0.11
17	19-09-05	BoughtPurchased shares	L	4,360,000	OwnerBeneficial owner	15,500,000	HKD	0.066		287,760	0.20	0.05
18	19-09-04	BoughtPurchased shares	L	500,000	OwnerBeneficial owner	11,140,000	HKD	0.063		31,500	0.15	0.01
19	19-08-21	BoughtPurchased shares	L	2,790,000	OwnerBeneficial owner	10,640,000	HKD	0.055		154,287	0.14	0.04
20	19-08-16	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	7,850,000	HKD	0.051		15,300	0.10	0.00
21	19-08-01	BoughtPurchased shares	L	1,940,000	OwnerBeneficial owner	7,550,000	HKD	0.052		100,880	0.10	0.03
22	19-07-30	BoughtPurchased shares	L	1,980,000	OwnerBeneficial owner	5,610,000	HKD	0.050		99,000	0.07	0.02
23	19-07-29	BoughtPurchased shares	L	500,000	OwnerBeneficial owner	3,650,000	HKD	0.051		25,500	0.05	0.01
24	19-07-29	SoldCompleted sale	L	-20,000	OwnerBeneficial owner	3,630,000	HKD	0.051		-1,020	0.05	0.00
25	19-07-26	BoughtPurchased shares	L	1,080,000	OwnerBeneficial owner	3,150,000	HKD	0.050		54,000	0.04	0.01
26	19-07-25	BoughtPurchased shares	L	1,480,000	OwnerBeneficial owner	2,070,000	HKD	0.049		71,928	0.03	0.02
27	19-07-23	BoughtPurchased shares	L	590,000	OwnerBeneficial owner	590,000	HKD	0.046		27,140	0.01	0.01

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