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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

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CCASSID: B01853

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	2016-01-04	4,108	1,250	0.00	130,282,815	863	0.210	2015-12-29
4	2015-11-20	2,858	-2,000	0.00	130,283,120	857	0.300	2015-11-18
5	2015-11-18	4,858	1,500	0.00	130,283,120	1,457	0.300	2015-11-16
6	2015-11-04	3,358	-2,500	0.00	130,283,120	940	0.280	2015-11-02
7	2015-10-22	5,858	2,250	0.00	130,283,120	2,138	0.365	2015-10-19
8	2015-06-29	3,608	-1,750	0.00	131,158,994	1,804	0.500	2015-06-25
9	2015-06-03	5,358	-4,000	0.00	131,158,994	3,643	0.680	2015-06-01
10	2015-06-01	9,358	1,250	0.01	131,158,994	5,896	0.630	2015-05-28
11	2015-05-28	8,108	1,250	0.01	143,954,000	5,838	0.720	2015-05-26
12	2015-05-27	6,858	1,250	0.00	143,954,000	4,938	0.720	2015-05-22
13	2015-05-22	5,608	1,250	0.00	143,954,000	4,094	0.730	2015-05-20
14	2015-05-21	4,358	-2,000	0.00	143,954,000	3,181	0.730	2015-05-19
15	2015-05-20	6,358	1,250	0.00	143,954,000	4,578	0.720	2015-05-18
16	2015-05-18	5,108	-1,250	0.00	143,954,000	3,780	0.740	2015-05-14
17	2015-05-15	6,358	250	0.00	143,954,000	4,451	0.700	2015-05-13
18	2015-05-14	6,108	1,250	0.00	143,954,000	3,909	0.640	2015-05-12
19	2015-05-13	4,858	-1,000	0.00	143,954,000	3,158	0.650	2015-05-11
20	2015-05-08	5,858	250	0.00	143,954,000	3,808	0.650	2015-05-06
21	2015-04-30	5,608	-250	0.00	143,954,000	3,870	0.690	2015-04-28
22	2015-04-29	5,858	1,250	0.00	143,954,000	4,042	0.690	2015-04-27
23	2015-04-24	4,608	-1,750	0.00	143,954,000	3,180	0.690	2015-04-22
24	2015-04-23	6,358	-2,500	0.00	143,954,000	4,196	0.660	2015-04-21
25	2015-04-21	8,858	3,995	0.01	143,954,000	7,972	0.900	2015-04-17
26	2015-04-20	4,863		0.00	143,954,000	5,592	1.150	2015-04-16

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