JU TENG INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2016-10-14

Exchange Code Listed Last trade Delisted
HK Main 00964  2015-04-16  2016-10-11  2016-10-17
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2016-10-18 0.010 2016-10-14
2 2016-10-17 0.010 2016-10-13
3 2015-07-07 100,000 -36,000 0.08 130,283,120 45,500 0.455 2015-07-03
4 2015-06-09 136,000 10,000 0.10 131,158,994 84,320 0.620 2015-06-05
5 2015-05-20 126,000 126,000 0.09 143,954,000 90,720 0.720 2015-05-18

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