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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2023-08-29 30,000 -10,000 0.00 1,200,008,445 33,300 1.110 2023-08-25
4 2020-01-31 40,000 -2,000 0.00 1,166,342,445 73,200 1.830 2020-01-29
5 2015-07-10 42,000 -70,000 0.00 1,165,302,880 126,000 3.000 2015-07-08
6 2015-07-08 112,000 30,000 0.01 1,165,302,880 359,520 3.210 2015-07-06
7 2015-07-06 82,000 10,000 0.01 1,165,302,880 287,820 3.510 2015-07-02
8 2015-07-02 72,000 20,000 0.01 1,165,302,880 260,640 3.620 2015-06-29
9 2015-06-26 52,000 10,000 0.00 1,164,427,006 203,840 3.920 2015-06-24
10 2015-06-11 42,000 10,000 0.00 1,164,427,006 175,560 4.180 2015-06-09
11 2015-04-13 32,000 -20,000 0.00 1,151,632,000 158,080 4.940 2015-04-09
12 2015-04-10 52,000 20,000 0.00 1,151,632,000 243,360 4.680 2015-04-08
13 2015-01-06 32,000 -10,000 0.00 1,161,950,000 125,120 3.910 2015-01-02
14 2014-12-23 42,000 10,000 0.00 1,184,160,000 134,400 3.200 2014-12-19
15 2014-11-20 32,000 -30,000 0.00 1,184,160,000 125,120 3.910 2014-11-18
16 2014-11-17 62,000 10,000 0.01 1,184,160,000 239,940 3.870 2014-11-13
17 2014-11-13 52,000 10,000 0.00 1,184,160,000 210,600 4.050 2014-11-11
18 2014-10-09 42,000 2,000 0.00 1,167,366,000 199,080 4.740 2014-10-07
19 2014-09-25 40,000 -44,000 0.00 1,167,366,000 198,000 4.950 2014-09-23
20 2014-09-24 84,000 -26,000 0.01 1,167,366,000 389,760 4.640 2014-09-22
21 2014-08-29 110,000 10,000 0.01 1,167,366,000 496,100 4.510 2014-08-27
22 2014-08-27 100,000 10,000 0.01 1,167,366,000 444,000 4.440 2014-08-25
23 2014-08-26 90,000 -20,000 0.01 1,167,366,000 413,100 4.590 2014-08-22
24 2014-08-25 110,000 90,000 0.01 1,167,366,000 496,100 4.510 2014-08-21
25 2014-03-18 20,000 -4,000 0.00 1,167,366,000 117,800 5.890 2014-03-14
26 2014-03-17 24,000 4,000 0.00 1,167,366,000 148,560 6.190 2014-03-13
27 2014-03-14 20,000 -6,000 0.00 1,167,366,000 123,600 6.180 2014-03-12
28 2014-03-05 26,000 6,000 0.00 1,167,366,000 155,740 5.990 2014-03-03
29 2014-02-18 20,000 -10,000 0.00 1,167,366,000 115,800 5.790 2014-02-14
30 2014-02-17 30,000 -10,000 0.00 1,167,366,000 176,100 5.870 2014-02-13
31 2014-01-22 40,000 -10,000 0.00 1,167,366,000 207,600 5.190 2014-01-20
32 2014-01-21 50,000 10,000 0.00 1,167,366,000 264,500 5.290 2014-01-17
33 2013-11-27 40,000 10,000 0.00 1,167,366,000 206,800 5.170 2013-11-25
34 2013-03-26 30,000 -2,000 0.00 1,150,162,000 151,800 5.060 2013-03-22
35 2012-05-02 32,000 -12,000 0.00 1,131,552,000 48,960 1.530 2012-04-27
36 2012-04-30 44,000 12,000 0.00 1,131,552,000 73,040 1.660 2012-04-26
37 2012-04-25 32,000 -12,000 0.00 1,118,972,000 57,280 1.790 2012-04-23
38 2012-04-24 44,000 12,000 0.00 1,118,972,000 80,080 1.820 2012-04-20
39 2012-02-20 32,000 -40,000 0.00 1,118,972,000 67,520 2.110 2012-02-16
40 2011-05-23 72,000 -10,000 0.01 1,132,914,000 172,080 2.390 2011-05-19
41 2011-05-18 82,000 10,000 0.01 1,132,914,000 190,240 2.320 2011-05-16
42 2011-04-28 72,000 -14,000 0.01 1,132,914,000 192,240 2.670 2011-04-26
43 2011-04-26 86,000 20,000 0.01 1,132,914,000 232,200 2.700 2011-04-20
44 2011-04-20 66,000 34,000 0.01 1,132,914,000 182,160 2.760 2011-04-18
45 2010-11-05 32,000 10,000 0.00 1,117,898,000 111,040 3.470 2010-11-03
46 2010-10-22 22,000 6,000 0.00 1,117,898,000 86,460 3.930 2010-10-20
47 2010-09-16 16,000 4,000 0.00 1,117,898,000 65,600 4.100 2010-09-14
48 2010-08-18 12,000 12,000 0.00 1,117,898,000 63,600 5.300 2010-08-16
49 2010-03-04 0 -4,000 0.00 1,117,898,000 0 6.760 2010-03-02
50 2010-02-23 4,000 -2,000 0.00 1,117,898,000 26,200 6.550 2010-02-19
51 2010-02-18 6,000 2,000 0.00 1,117,898,000 36,780 6.130 2010-02-12
52 2009-10-14 4,000 4,000 0.00 1,102,800,000 25,240 6.310 2009-10-12
53 2009-08-10 0 -2,000 0.00 1,102,800,000 0 6.120 2009-08-06
54 2009-08-05 2,000 -2,000 0.00 1,102,800,000 12,620 6.310 2009-08-03
55 2009-07-24 4,000 -10,000 0.00 1,102,800,000 21,440 5.360 2009-07-22
56 2009-07-22 14,000 10,000 0.00 1,102,800,000 68,460 4.890 2009-07-20
57 2009-06-01 4,000 4,000 0.00 1,100,000,000 19,200 4.800 2009-05-27

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