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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2016-12-13 0 -10,000 0.00 1,134,708,445 0 2.600 2016-12-09
4 2016-10-11 10,000 -4,000 0.00 1,119,977,445 26,600 2.660 2016-10-06
5 2016-07-19 14,000 -6,000 0.00 1,119,977,445 34,020 2.430 2016-07-15
6 2016-06-29 20,000 10,000 0.00 1,119,977,445 59,000 2.950 2016-06-27
7 2016-05-31 10,000 -10,000 0.00 1,119,977,445 31,100 3.110 2016-05-27
8 2016-05-17 20,000 10,000 0.00 1,119,977,195 60,600 3.030 2016-05-13
9 2015-06-19 10,000 2,000 0.00 1,164,427,006 40,500 4.050 2015-06-17
10 2015-04-21 8,000 2,000 0.00 1,151,632,000 41,360 5.170 2015-04-17
11 2015-04-16 6,000 2,000 0.00 1,151,632,000 32,640 5.440 2015-04-14
12 2015-04-15 4,000 4,000 0.00 1,151,632,000 21,120 5.280 2015-04-13
13 2014-06-25 0 -10,000 0.00 1,167,366,000 0 5.480 2014-06-23
14 2014-06-23 10,000 10,000 0.00 1,167,366,000 54,200 5.420 2014-06-19
15 2013-09-26 0 -10,000 0.00 1,150,162,000 0 4.590 2013-09-24
16 2013-09-13 10,000 10,000 0.00 1,150,162,000 44,200 4.420 2013-09-11
17 2013-01-10 0 -6,000 0.00 1,150,162,000 0 3.860 2013-01-08
18 2012-08-17 6,000 -8,000 0.00 1,131,552,000 18,900 3.150 2012-08-15
19 2012-08-16 14,000 -10,000 0.00 1,131,552,000 40,460 2.890 2012-08-14
20 2012-07-03 24,000 -24,000 0.00 1,131,552,000 53,280 2.220 2012-06-28
21 2012-05-29 48,000 -6,000 0.00 1,131,552,000 92,160 1.920 2012-05-25
22 2012-04-24 54,000 10,000 0.00 1,118,972,000 98,280 1.820 2012-04-20
23 2012-04-11 44,000 20,000 0.00 1,118,972,000 87,120 1.980 2012-04-05
24 2012-03-23 24,000 -30,000 0.00 1,118,972,000 54,960 2.290 2012-03-21
25 2012-03-14 54,000 30,000 0.00 1,118,972,000 111,240 2.060 2012-03-12
26 2012-01-26 24,000 -20,000 0.00 1,118,972,000 23,760 0.990 2012-01-19
27 2012-01-05 44,000 20,000 0.00 1,118,972,000 41,800 0.950 2012-01-03
28 2011-09-20 24,000 -6,000 0.00 1,132,914,000 40,560 1.690 2011-09-16
29 2011-07-14 30,000 -10,000 0.00 1,132,914,000 62,100 2.070 2011-07-12
30 2011-04-20 40,000 -6,000 0.00 1,132,914,000 110,400 2.760 2011-04-18
31 2011-04-19 46,000 6,000 0.00 1,132,914,000 123,740 2.690 2011-04-15
32 2011-04-06 40,000 -14,000 0.00 1,132,914,000 95,600 2.390 2011-04-01
33 2011-03-25 54,000 -16,000 0.00 1,132,914,000 144,180 2.670 2011-03-23
34 2011-03-14 70,000 26,000 0.01 1,132,914,000 209,300 2.990 2011-03-10
35 2011-03-08 44,000 -16,000 0.00 1,132,914,000 135,520 3.080 2011-03-04
36 2011-03-03 60,000 16,000 0.01 1,132,914,000 180,000 3.000 2011-03-01
37 2011-02-10 44,000 14,000 0.00 1,132,914,000 157,080 3.570 2011-02-08
38 2011-02-07 30,000 8,000 0.00 1,132,914,000 108,900 3.630 2011-01-31
39 2011-01-21 22,000 -12,000 0.00 1,132,914,000 83,160 3.780 2011-01-19
40 2011-01-19 34,000 12,000 0.00 1,132,914,000 125,800 3.700 2011-01-17
41 2010-12-23 22,000 -10,000 0.00 1,132,914,000 81,620 3.710 2010-12-21
42 2010-12-22 32,000 10,000 0.00 1,132,914,000 116,160 3.630 2010-12-20
43 2010-10-11 22,000 -2,000 0.00 1,117,898,000 92,840 4.220 2010-10-07
44 2010-09-22 24,000 4,000 0.00 1,117,898,000 94,080 3.920 2010-09-20
45 2010-09-21 20,000 4,000 0.00 1,117,898,000 79,400 3.970 2010-09-17
46 2010-08-30 16,000 4,000 0.00 1,117,898,000 65,600 4.100 2010-08-26
47 2010-08-24 12,000 12,000 0.00 1,117,898,000 59,520 4.960 2010-08-20
48 2010-07-26 0 -4,000 0.00 1,117,898,000 0 5.740 2010-07-22
49 2010-06-30 4,000 4,000 0.00 1,117,898,000 21,520 5.380 2010-06-28

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