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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2015-10-15 90,250 -54,000 0.07 130,283,120 36,100 0.400 2015-10-13
4 2015-08-17 144,250 30,000 0.11 130,283,120 43,275 0.300 2015-08-13
5 2015-07-10 114,250 20,000 0.09 130,283,120 39,988 0.350 2015-07-08
6 2015-06-15 94,250 2,000 0.07 131,158,994 38,643 0.410 2015-06-11
7 2015-06-11 92,250 2,000 0.07 131,158,994 46,125 0.500 2015-06-09
8 2015-06-04 90,250 -10,000 0.07 131,158,994 64,980 0.720 2015-06-02
9 2015-05-27 100,250 -4,000 0.07 143,954,000 72,180 0.720 2015-05-22
10 2015-05-19 104,250 2,000 0.07 143,954,000 78,188 0.750 2015-05-15
11 2015-05-15 102,250 -250 0.07 143,954,000 71,575 0.700 2015-05-13
12 2015-04-30 102,500 2,000 0.07 143,954,000 70,725 0.690 2015-04-28
13 2015-04-29 100,500 6,000 0.07 143,954,000 69,345 0.690 2015-04-27
14 2015-04-28 94,500 2,000 0.07 143,954,000 64,260 0.680 2015-04-24
15 2015-04-22 92,500 -500 0.06 143,954,000 65,675 0.710 2015-04-20
16 2015-04-21 93,000 -1,000 0.06 143,954,000 83,700 0.900 2015-04-17
17 2015-04-20 94,000 0.07 143,954,000 108,100 1.150 2015-04-16

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