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

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

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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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

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CCASSID: B01789

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.

Some data are hidden to fit your display. Rotate?

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	2016-04-15	125	-2,000	0.00	130,282,815	9	0.070	2016-04-13
4	2016-04-06	2,125	1,000	0.00	130,282,815	172	0.081	2016-04-01
5	2016-03-29	1,125	125	0.00	130,282,815	79	0.070	2016-03-23
6	2015-05-14	1,000	1,000	0.00	143,954,000	640	0.640	2015-05-12
7	2015-04-29	0	-598	0.00	143,954,000	0	0.690	2015-04-27
8	2015-04-23	598	-500	0.00	143,954,000	395	0.660	2015-04-21
9	2015-04-22	1,098	1,000	0.00	143,954,000	780	0.710	2015-04-20

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