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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2025-11-25 1.870 2025-11-21
2 2025-11-24 1.820 2025-11-20
3 2020-05-07 0 -20,000 0.00 1,166,342,445 0 2.280 2020-05-05
4 2020-05-06 20,000 20,000 0.00 1,166,342,445 44,200 2.210 2020-05-04
5 2015-05-22 0 -2,000 0.00 1,151,632,000 0 5.090 2015-05-20
6 2013-07-10 2,000 -6,000 0.00 1,150,162,000 6,280 3.140 2013-07-08
7 2012-10-11 8,000 6,000 0.00 1,131,552,000 26,400 3.300 2012-10-09
8 2010-04-21 2,000 2,000 0.00 1,117,898,000 14,320 7.160 2010-04-19
9 2009-11-18 0 -4,000 0.00 1,117,898,000 0 6.100 2009-11-16
10 2009-10-29 4,000 4,000 0.00 1,102,800,000 26,280 6.570 2009-10-27
11 2008-08-26 0 -10,000 0.00 1,000,000,000 0 4.200 2008-08-21
12 2008-08-25 10,000 10,000 0.00 1,000,000,000 42,000 4.200 2008-08-20

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