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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2015-04-27 46,500 -30,000 0.03 143,954,000 32,085 0.690 2015-04-23
4 2015-04-24 76,500 30,000 0.05 143,954,000 52,785 0.690 2015-04-22

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