JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03336  2005-11-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 1.750 2025-11-11
2 2025-11-12 1.790 2025-11-10
3 2015-05-21 2,000 -2,000 0.00 1,151,632,000 10,140 5.070 2015-05-19
4 2015-04-13 4,000 2,000 0.00 1,151,632,000 19,760 4.940 2015-04-09
5 2015-02-02 2,000 -24,000 0.00 1,151,632,000 8,280 4.140 2015-01-29
6 2014-09-29 26,000 14,000 0.00 1,167,366,000 124,540 4.790 2014-09-25
7 2014-09-25 12,000 10,000 0.00 1,167,366,000 59,400 4.950 2014-09-23
8 2014-03-21 2,000 2,000 0.00 1,167,366,000 11,580 5.790 2014-03-19
9 2013-11-08 0 -6,000 0.00 1,167,366,000 0 5.410 2013-11-06
10 2013-11-04 6,000 6,000 0.00 1,150,162,000 33,840 5.640 2013-10-31
11 2012-04-10 0 -50,000 0.00 1,118,972,000 0 2.020 2012-04-03
12 2012-03-23 50,000 -50,000 0.00 1,118,972,000 114,500 2.290 2012-03-21
13 2012-03-22 100,000 50,000 0.01 1,118,972,000 186,000 1.860 2012-03-20
14 2012-02-17 50,000 50,000 0.00 1,118,972,000 111,000 2.220 2012-02-15
15 2011-05-06 0 -10,000 0.00 1,132,914,000 0 2.470 2011-05-04
16 2011-04-20 10,000 10,000 0.00 1,132,914,000 27,600 2.760 2011-04-18

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