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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2016-08-17 0 -56,000 0.00 1,119,977,445 0 2.500 2016-08-15
4 2016-08-16 56,000 56,000 0.01 1,119,977,445 136,080 2.430 2016-08-12
5 2016-07-26 0 -100,000 0.00 1,119,977,445 0 2.530 2016-07-22
6 2016-07-21 100,000 100,000 0.01 1,119,977,445 244,000 2.440 2016-07-19
7 2015-08-20 0 -20,000 0.00 1,165,302,880 0 2.970 2015-08-18
8 2015-08-10 20,000 10,000 0.00 1,165,302,880 60,200 3.010 2015-08-06
9 2015-08-07 10,000 10,000 0.00 1,165,302,880 32,500 3.250 2015-08-05
10 2015-06-29 0 -10,000 0.00 1,164,427,006 0 3.920 2015-06-25
11 2015-06-17 10,000 10,000 0.00 1,164,427,006 38,600 3.860 2015-06-15
12 2014-09-23 0 -6,000 0.00 1,167,366,000 0 4.350 2014-09-19
13 2014-09-22 6,000 6,000 0.00 1,167,366,000 24,960 4.160 2014-09-18
14 2014-09-19 0 -10,000 0.00 1,167,366,000 0 4.260 2014-09-17
15 2014-09-18 10,000 -4,000 0.00 1,167,366,000 43,100 4.310 2014-09-16
16 2014-09-08 14,000 10,000 0.00 1,167,366,000 62,860 4.490 2014-09-04
17 2014-09-04 4,000 -8,000 0.00 1,167,366,000 18,360 4.590 2014-09-02
18 2014-09-03 12,000 -2,000 0.00 1,167,366,000 54,360 4.530 2014-09-01
19 2014-08-27 14,000 8,000 0.00 1,167,366,000 62,160 4.440 2014-08-25
20 2014-08-25 6,000 6,000 0.00 1,167,366,000 27,060 4.510 2014-08-21
21 2014-04-11 0 -52,000 0.00 1,167,366,000 0 5.800 2014-04-09
22 2014-03-25 52,000 20,000 0.00 1,167,366,000 301,080 5.790 2014-03-21
23 2014-03-12 32,000 32,000 0.00 1,167,366,000 196,480 6.140 2014-03-10
24 2013-12-27 0 -20,000 0.00 1,167,366,000 0 4.910 2013-12-20
25 2013-12-19 20,000 20,000 0.00 1,167,366,000 102,200 5.110 2013-12-17
26 2013-10-28 0 -10,000 0.00 1,150,162,000 0 5.230 2013-10-24
27 2013-10-24 10,000 -30,000 0.00 1,150,162,000 49,400 4.940 2013-10-22
28 2013-10-17 40,000 30,000 0.00 1,150,162,000 190,000 4.750 2013-10-15
29 2013-10-09 10,000 -100,000 0.00 1,150,162,000 42,900 4.290 2013-10-07
30 2013-10-07 110,000 100,000 0.01 1,150,162,000 479,600 4.360 2013-10-03
31 2013-08-09 10,000 -14,000 0.00 1,150,162,000 43,100 4.310 2013-08-07
32 2013-07-16 24,000 14,000 0.00 1,150,162,000 80,880 3.370 2013-07-12
33 2013-05-03 10,000 -10,000 0.00 1,150,162,000 50,500 5.050 2013-04-30
34 2013-04-19 20,000 10,000 0.00 1,150,162,000 88,200 4.410 2013-04-17
35 2013-02-01 10,000 -20,000 0.00 1,150,162,000 37,300 3.730 2013-01-30
36 2013-01-16 30,000 -20,000 0.00 1,150,162,000 118,800 3.960 2013-01-14
37 2013-01-15 50,000 10,000 0.00 1,150,162,000 195,000 3.900 2013-01-11
38 2013-01-10 40,000 14,000 0.00 1,150,162,000 154,400 3.860 2013-01-08
39 2013-01-07 26,000 10,000 0.00 1,150,162,000 96,720 3.720 2013-01-03
40 2012-11-20 16,000 -4,000 0.00 1,150,162,000 58,080 3.630 2012-11-16
41 2012-10-15 20,000 10,000 0.00 1,131,552,000 69,800 3.490 2012-10-11
42 2012-08-20 10,000 -8,000 0.00 1,131,552,000 33,100 3.310 2012-08-16
43 2012-08-16 18,000 8,000 0.00 1,131,552,000 52,020 2.890 2012-08-14
44 2012-06-27 10,000 -14,000 0.00 1,131,552,000 19,800 1.980 2012-06-25
45 2012-06-20 24,000 14,000 0.00 1,131,552,000 43,680 1.820 2012-06-18
46 2012-05-16 10,000 -30,000 0.00 1,131,552,000 16,400 1.640 2012-05-14
47 2012-05-14 40,000 30,000 0.00 1,131,552,000 65,600 1.640 2012-05-10
48 2012-02-20 10,000 -20,000 0.00 1,118,972,000 21,100 2.110 2012-02-16
49 2012-02-15 30,000 -90,000 0.00 1,118,972,000 50,700 1.690 2012-02-13
50 2012-02-14 120,000 90,000 0.01 1,118,972,000 171,600 1.430 2012-02-10
51 2011-05-03 30,000 20,000 0.00 1,132,914,000 77,700 2.590 2011-04-28
52 2011-04-28 10,000 -10,000 0.00 1,132,914,000 26,700 2.670 2011-04-26
53 2011-04-21 20,000 10,000 0.00 1,132,914,000 53,400 2.670 2011-04-19
54 2011-04-04 10,000 -300,000 0.00 1,132,914,000 24,200 2.420 2011-03-31
55 2011-03-25 310,000 100,000 0.03 1,132,914,000 827,700 2.670 2011-03-23
56 2011-03-14 210,000 100,000 0.02 1,132,914,000 627,900 2.990 2011-03-10
57 2011-03-11 110,000 100,000 0.01 1,132,914,000 343,200 3.120 2011-03-09
58 2010-12-28 10,000 -4,000 0.00 1,132,914,000 38,500 3.850 2010-12-22
59 2010-12-22 14,000 -20,000 0.00 1,132,914,000 50,820 3.630 2010-12-20
60 2010-11-23 34,000 -10,000 0.00 1,117,898,000 111,520 3.280 2010-11-19
61 2010-11-16 44,000 -180,000 0.00 1,117,898,000 142,560 3.240 2010-11-12
62 2010-11-04 224,000 -200,000 0.02 1,117,898,000 786,240 3.510 2010-11-02
63 2010-11-03 424,000 204,000 0.04 1,117,898,000 1,471,280 3.470 2010-11-01
64 2010-10-28 220,000 200,000 0.02 1,117,898,000 873,400 3.970 2010-10-26
65 2010-10-25 20,000 -278,000 0.00 1,117,898,000 79,000 3.950 2010-10-21
66 2010-10-20 298,000 -72,000 0.03 1,117,898,000 1,218,820 4.090 2010-10-18
67 2010-10-18 370,000 200,000 0.03 1,117,898,000 1,517,000 4.100 2010-10-14
68 2010-10-15 170,000 -106,000 0.02 1,117,898,000 705,500 4.150 2010-10-13
69 2010-10-13 276,000 10,000 0.02 1,117,898,000 1,101,240 3.990 2010-10-11
70 2010-10-11 266,000 -244,000 0.02 1,117,898,000 1,122,520 4.220 2010-10-07
71 2010-09-30 510,000 100,000 0.05 1,117,898,000 2,009,400 3.940 2010-09-28
72 2010-09-20 410,000 -10,000 0.04 1,117,898,000 1,599,000 3.900 2010-09-16
73 2010-09-16 420,000 50,000 0.04 1,117,898,000 1,722,000 4.100 2010-09-14
74 2010-09-09 370,000 -10,000 0.03 1,117,898,000 1,576,200 4.260 2010-09-07
75 2010-09-02 380,000 150,000 0.03 1,117,898,000 1,554,200 4.090 2010-08-31
76 2010-09-01 230,000 210,000 0.02 1,117,898,000 952,200 4.140 2010-08-30
77 2010-08-31 20,000 -400,000 0.00 1,117,898,000 84,000 4.200 2010-08-27
78 2010-08-30 420,000 400,000 0.04 1,117,898,000 1,722,000 4.100 2010-08-26
79 2010-08-24 20,000 20,000 0.00 1,117,898,000 99,200 4.960 2010-08-20
80 2010-08-05 0 -110,000 0.00 1,117,898,000 0 5.740 2010-08-03
81 2010-08-04 110,000 100,000 0.01 1,117,898,000 616,000 5.600 2010-08-02
82 2010-07-19 10,000 -10,000 0.00 1,117,898,000 51,500 5.150 2010-07-15
83 2010-07-15 20,000 10,000 0.00 1,117,898,000 103,800 5.190 2010-07-13
84 2010-07-05 10,000 10,000 0.00 1,117,898,000 48,200 4.820 2010-06-30
85 2010-05-27 0 -100,000 0.00 1,117,898,000 0 5.360 2010-05-25
86 2010-05-26 100,000 100,000 0.01 1,117,898,000 562,000 5.620 2010-05-24
87 2010-05-17 0 -250,000 0.00 1,117,898,000 0 6.870 2010-05-13
88 2010-05-13 250,000 168,000 0.02 1,117,898,000 1,655,000 6.620 2010-05-11
89 2010-05-12 82,000 82,000 0.01 1,117,898,000 546,940 6.670 2010-05-10
90 2010-03-05 0 -158,000 0.00 1,117,898,000 0 6.900 2010-03-03
91 2010-03-04 158,000 -42,000 0.01 1,117,898,000 1,068,080 6.760 2010-03-02
92 2010-02-26 200,000 200,000 0.02 1,117,898,000 1,332,000 6.660 2010-02-24
93 2010-02-24 0 -30,000 0.00 1,117,898,000 0 6.820 2010-02-22
94 2010-02-22 30,000 -120,000 0.00 1,117,898,000 198,600 6.620 2010-02-18
95 2010-02-19 150,000 -100,000 0.01 1,117,898,000 993,000 6.620 2010-02-17
96 2010-02-10 250,000 50,000 0.02 1,117,898,000 1,587,500 6.350 2010-02-08
97 2010-02-05 200,000 200,000 0.02 1,117,898,000 1,360,000 6.800 2010-02-03
98 2010-01-28 0 -6,000 0.00 1,117,898,000 0 6.980 2010-01-26
99 2009-12-28 6,000 -10,000 0.00 1,117,898,000 43,200 7.200 2009-12-22
100 2009-12-03 16,000 6,000 0.00 1,117,898,000 100,320 6.270 2009-12-01
101 2009-09-22 10,000 -10,000 0.00 1,102,800,000 66,900 6.690 2009-09-18
102 2009-09-09 20,000 -10,000 0.00 1,102,800,000 132,400 6.620 2009-09-07
103 2009-09-08 30,000 -6,000 0.00 1,102,800,000 182,400 6.080 2009-09-04
104 2009-08-12 36,000 10,000 0.00 1,102,800,000 214,920 5.970 2009-08-10
105 2009-08-03 26,000 6,000 0.00 1,102,800,000 139,620 5.370 2009-07-30
106 2009-06-30 20,000 -10,000 0.00 1,102,800,000 85,400 4.270 2009-06-26
107 2009-06-17 30,000 30,000 0.00 1,100,000,000 132,300 4.410 2009-06-15
108 2008-05-16 0 -20,000 0.00 1,000,000,000 0 3.100 2008-05-14
109 2008-03-04 20,000 20,000 0.00 1,000,000,000 53,400 2.670 2008-02-29
110 2007-09-11 0 -10,000 0.00 1,000,000,000 0 3.380 2007-09-07
111 2007-09-05 10,000 10,000 0.00 1,000,000,000 32,600 3.260 2007-09-03

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