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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2021-03-22 0 -6,000 0.00 1,200,008,445 0 2.210 2021-03-18
4 2021-02-25 6,000 -30,000 0.00 1,200,008,445 14,880 2.480 2021-02-23
5 2021-02-16 36,000 14,000 0.00 1,200,008,445 79,200 2.200 2021-02-09
6 2021-02-10 22,000 -4,000 0.00 1,200,008,445 48,620 2.210 2021-02-08
7 2021-02-09 26,000 22,000 0.00 1,200,008,445 57,980 2.230 2021-02-05
8 2021-02-01 4,000 -20,000 0.00 1,200,008,445 8,640 2.160 2021-01-28
9 2020-12-29 24,000 20,000 0.00 1,200,008,445 55,200 2.300 2020-12-23
10 2020-12-22 4,000 4,000 0.00 1,200,008,445 9,400 2.350 2020-12-18
11 2020-07-30 0 -10,000 0.00 1,166,342,445 0 2.400 2020-07-28
12 2020-07-15 10,000 -10,000 0.00 1,166,342,445 28,800 2.880 2020-07-13
13 2020-05-18 20,000 -14,000 0.00 1,166,342,445 48,800 2.440 2020-05-14
14 2020-05-07 34,000 20,000 0.00 1,166,342,445 77,520 2.280 2020-05-05
15 2016-05-20 14,000 4,000 0.00 1,119,977,195 40,460 2.890 2016-05-18
16 2015-07-30 10,000 -100,000 0.00 1,165,302,880 34,600 3.460 2015-07-28
17 2015-04-17 110,000 100,000 0.01 1,151,632,000 598,400 5.440 2015-04-15
18 2015-01-07 10,000 10,000 0.00 1,161,950,000 38,600 3.860 2015-01-05
19 2014-11-14 0 -10,000 0.00 1,184,160,000 0 4.030 2014-11-12
20 2014-11-11 10,000 10,000 0.00 1,184,160,000 42,200 4.220 2014-11-07
21 2014-09-25 0 -10,000 0.00 1,167,366,000 0 4.950 2014-09-23
22 2014-08-27 10,000 10,000 0.00 1,167,366,000 44,400 4.440 2014-08-25
23 2013-03-13 0 -30,000 0.00 1,150,162,000 0 4.040 2013-03-11
24 2013-03-05 30,000 30,000 0.00 1,150,162,000 124,200 4.140 2013-03-01
25 2011-09-30 0 -50,000 0.00 1,132,914,000 0 1.430 2011-09-27
26 2011-09-28 50,000 -40,000 0.00 1,132,914,000 72,000 1.440 2011-09-26
27 2010-05-13 90,000 -10,000 0.01 1,117,898,000 595,800 6.620 2010-05-11
28 2010-05-07 100,000 10,000 0.01 1,117,898,000 678,000 6.780 2010-05-05
29 2010-05-06 90,000 80,000 0.01 1,117,898,000 632,700 7.030 2010-05-04
30 2010-05-05 10,000 10,000 0.00 1,117,898,000 70,800 7.080 2010-05-03
31 2010-04-23 0 -10,000 0.00 1,117,898,000 0 7.600 2010-04-21
32 2010-03-23 10,000 10,000 0.00 1,117,898,000 75,000 7.500 2010-03-19
33 2009-10-23 0 -2,000 0.00 1,102,800,000 0 6.470 2009-10-21
34 2009-10-09 2,000 2,000 0.00 1,102,800,000 12,040 6.020 2009-10-07
35 2009-09-25 0 -4,000 0.00 1,102,800,000 0 6.230 2009-09-23
36 2009-09-16 4,000 4,000 0.00 1,102,800,000 27,200 6.800 2009-09-14
37 2009-07-03 0 -14,000 0.00 1,102,800,000 0 4.180 2009-06-30
38 2009-06-18 14,000 14,000 0.00 1,100,000,000 56,140 4.010 2009-06-16

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