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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-11-14 1.720 2025-11-12
2 2025-11-13 1.750 2025-11-11
3 2025-11-12 1.790 2025-11-10
4 2020-05-27 0 -8,000 0.00 1,166,342,445 0 2.260 2020-05-25
5 2018-06-28 8,000 -20,000 0.00 1,147,550,445 9,840 1.230 2018-06-26
6 2018-06-26 28,000 -30,000 0.00 1,147,550,445 36,680 1.310 2018-06-22
7 2018-05-31 58,000 50,000 0.01 1,147,550,445 67,860 1.170 2018-05-29
8 2018-01-17 8,000 -10,000 0.00 1,147,550,445 20,640 2.580 2018-01-15
9 2017-12-04 18,000 4,000 0.00 1,147,550,445 42,120 2.340 2017-11-30
10 2017-07-18 14,000 -200,000 0.00 1,134,708,445 42,840 3.060 2017-07-14
11 2017-07-17 214,000 200,000 0.02 1,134,708,445 671,960 3.140 2017-07-13
12 2017-07-06 14,000 -200,000 0.00 1,134,708,445 43,400 3.100 2017-07-04
13 2017-07-05 214,000 200,000 0.02 1,134,708,445 656,980 3.070 2017-07-03
14 2017-06-14 14,000 -50,000 0.00 1,134,708,445 43,120 3.080 2017-06-12
15 2017-06-08 64,000 50,000 0.01 1,134,708,445 199,680 3.120 2017-06-06
16 2017-06-02 14,000 -50,000 0.00 1,134,708,445 45,640 3.260 2017-05-31
17 2017-06-01 64,000 50,000 0.01 1,134,708,445 207,360 3.240 2017-05-29
18 2017-05-26 14,000 -50,000 0.00 1,134,708,445 41,300 2.950 2017-05-24
19 2017-05-25 64,000 50,000 0.01 1,134,708,445 184,960 2.890 2017-05-23
20 2017-05-10 14,000 -90,000 0.00 1,134,708,445 40,040 2.860 2017-05-08
21 2017-05-05 104,000 80,000 0.01 1,134,708,445 293,280 2.820 2017-05-02
22 2017-04-28 24,000 10,000 0.00 1,134,708,445 69,840 2.910 2017-04-26
23 2017-03-27 14,000 -100,000 0.00 1,134,708,445 45,220 3.230 2017-03-23
24 2017-03-24 114,000 100,000 0.01 1,134,708,445 372,780 3.270 2017-03-22
25 2017-02-24 14,000 -128,000 0.00 1,134,708,445 42,280 3.020 2017-02-22
26 2017-02-22 142,000 28,000 0.01 1,134,708,445 431,680 3.040 2017-02-20
27 2017-02-20 114,000 100,000 0.01 1,134,708,445 352,260 3.090 2017-02-16
28 2016-10-11 14,000 -12,000 0.00 1,119,977,445 37,240 2.660 2016-10-06
29 2016-10-07 26,000 -20,000 0.00 1,119,977,445 66,560 2.560 2016-10-05
30 2016-10-06 46,000 20,000 0.00 1,119,977,445 114,540 2.490 2016-10-04
31 2016-08-19 26,000 -50,000 0.00 1,119,977,445 63,960 2.460 2016-08-17
32 2016-08-09 76,000 -10,000 0.01 1,119,977,445 191,520 2.520 2016-08-05
33 2016-08-05 86,000 12,000 0.01 1,119,977,445 214,140 2.490 2016-08-03
34 2016-07-22 74,000 60,000 0.01 1,119,977,445 187,220 2.530 2016-07-20
35 2016-07-19 14,000 4,000 0.00 1,119,977,445 34,020 2.430 2016-07-15
36 2015-04-20 10,000 -42,000 0.00 1,151,632,000 54,700 5.470 2015-04-16
37 2015-03-31 52,000 32,000 0.00 1,151,632,000 234,520 4.510 2015-03-27
38 2015-03-30 20,000 6,000 0.00 1,151,632,000 91,000 4.550 2015-03-26
39 2015-02-06 14,000 -10,000 0.00 1,151,632,000 56,420 4.030 2015-02-04
40 2015-01-27 24,000 -12,000 0.00 1,151,632,000 91,200 3.800 2015-01-23
41 2015-01-12 36,000 -30,000 0.00 1,161,950,000 137,160 3.810 2015-01-08
42 2015-01-06 66,000 -14,000 0.01 1,161,950,000 258,060 3.910 2015-01-02
43 2015-01-02 80,000 14,000 0.01 1,161,950,000 300,800 3.760 2014-12-29
44 2014-12-30 66,000 -20,000 0.01 1,184,160,000 254,100 3.850 2014-12-23
45 2014-12-29 86,000 20,000 0.01 1,184,160,000 298,420 3.470 2014-12-22
46 2014-11-03 66,000 -2,000 0.01 1,167,366,000 281,820 4.270 2014-10-30
47 2014-10-08 68,000 10,000 0.01 1,167,366,000 309,400 4.550 2014-10-06
48 2014-09-30 58,000 12,000 0.00 1,167,366,000 275,500 4.750 2014-09-26
49 2014-09-29 46,000 10,000 0.00 1,167,366,000 220,340 4.790 2014-09-25
50 2014-09-25 36,000 -16,000 0.00 1,167,366,000 178,200 4.950 2014-09-23
51 2014-09-24 52,000 16,000 0.00 1,167,366,000 241,280 4.640 2014-09-22
52 2014-09-23 36,000 2,000 0.00 1,167,366,000 156,600 4.350 2014-09-19
53 2014-09-18 34,000 2,000 0.00 1,167,366,000 146,540 4.310 2014-09-16
54 2014-03-13 32,000 30,000 0.00 1,167,366,000 204,480 6.390 2014-03-11
55 2014-03-06 2,000 2,000 0.00 1,167,366,000 11,920 5.960 2014-03-04
56 2013-12-12 0 -30,000 0.00 1,167,366,000 0 5.220 2013-12-10
57 2013-12-06 30,000 -120,000 0.00 1,167,366,000 159,600 5.320 2013-12-04
58 2013-11-29 150,000 -308,000 0.01 1,167,366,000 774,000 5.160 2013-11-27
59 2013-11-28 458,000 -220,000 0.04 1,167,366,000 2,308,320 5.040 2013-11-26
60 2013-11-19 678,000 14,000 0.06 1,167,366,000 3,362,880 4.960 2013-11-15
61 2013-11-15 664,000 394,000 0.06 1,167,366,000 3,200,480 4.820 2013-11-13
62 2013-11-07 270,000 -4,000 0.02 1,167,366,000 1,487,700 5.510 2013-11-05
63 2013-11-06 274,000 150,000 0.02 1,150,162,000 1,515,220 5.530 2013-11-04
64 2013-11-04 124,000 120,000 0.01 1,150,162,000 699,360 5.640 2013-10-31
65 2013-10-28 4,000 -18,000 0.00 1,150,162,000 20,920 5.230 2013-10-24
66 2013-10-17 22,000 -100,000 0.00 1,150,162,000 104,500 4.750 2013-10-15
67 2013-10-16 122,000 118,000 0.01 1,150,162,000 603,900 4.950 2013-10-11
68 2013-09-10 4,000 -10,000 0.00 1,150,162,000 18,080 4.520 2013-09-06
69 2013-09-09 14,000 4,000 0.00 1,150,162,000 63,280 4.520 2013-09-05
70 2013-08-27 10,000 -12,000 0.00 1,150,162,000 47,300 4.730 2013-08-23
71 2013-08-26 22,000 12,000 0.00 1,150,162,000 107,360 4.880 2013-08-22
72 2013-08-08 10,000 10,000 0.00 1,150,162,000 41,300 4.130 2013-08-06
73 2013-07-24 0 -50,000 0.00 1,150,162,000 0 3.520 2013-07-22
74 2013-07-23 50,000 50,000 0.00 1,150,162,000 170,000 3.400 2013-07-19
75 2013-07-17 0 -50,000 0.00 1,150,162,000 0 3.610 2013-07-15
76 2013-07-04 50,000 50,000 0.00 1,150,162,000 179,500 3.590 2013-07-02
77 2013-07-02 0 -70,000 0.00 1,150,162,000 0 3.760 2013-06-27
78 2013-06-28 70,000 70,000 0.01 1,150,162,000 249,900 3.570 2013-06-26
79 2013-06-21 0 -2,000 0.00 1,150,162,000 0 3.680 2013-06-19
80 2013-06-13 2,000 2,000 0.00 1,150,162,000 10,220 5.110 2013-06-10
81 2013-06-11 0 -50,000 0.00 1,150,162,000 0 5.150 2013-06-07
82 2013-05-31 50,000 -10,000 0.00 1,150,162,000 257,000 5.140 2013-05-29
83 2013-05-27 60,000 50,000 0.01 1,150,162,000 313,800 5.230 2013-05-23
84 2013-05-24 10,000 10,000 0.00 1,150,162,000 54,600 5.460 2013-05-22
85 2013-05-23 0 -72,000 0.00 1,150,162,000 0 5.410 2013-05-21
86 2013-05-14 72,000 22,000 0.01 1,150,162,000 373,680 5.190 2013-05-10
87 2013-05-13 50,000 50,000 0.00 1,150,162,000 264,500 5.290 2013-05-09
88 2013-05-09 0 -50,000 0.00 1,150,162,000 0 5.490 2013-05-07
89 2013-05-06 50,000 50,000 0.00 1,150,162,000 269,000 5.380 2013-05-02
90 2013-05-03 0 -50,000 0.00 1,150,162,000 0 5.050 2013-04-30
91 2013-05-02 50,000 50,000 0.00 1,150,162,000 239,500 4.790 2013-04-29
92 2013-04-26 0 -30,000 0.00 1,150,162,000 0 4.550 2013-04-24
93 2013-04-23 30,000 30,000 0.00 1,150,162,000 137,400 4.580 2013-04-19
94 2013-03-04 0 -22,000 0.00 1,150,162,000 0 4.200 2013-02-28
95 2013-03-01 22,000 -10,000 0.00 1,150,162,000 86,680 3.940 2013-02-27
96 2013-02-20 32,000 10,000 0.00 1,150,162,000 125,760 3.930 2013-02-18
97 2013-01-15 22,000 -128,000 0.00 1,150,162,000 85,800 3.900 2013-01-11
98 2012-12-28 150,000 150,000 0.01 1,150,162,000 528,000 3.520 2012-12-21
99 2012-08-22 0 -10,000 0.00 1,131,552,000 0 3.390 2012-08-20
100 2012-07-13 10,000 -30,000 0.00 1,131,552,000 23,800 2.380 2012-07-11
101 2012-04-12 40,000 30,000 0.00 1,118,972,000 80,800 2.020 2012-04-10
102 2012-03-23 10,000 -20,000 0.00 1,118,972,000 22,900 2.290 2012-03-21
103 2012-03-15 30,000 -10,000 0.00 1,118,972,000 59,700 1.990 2012-03-13
104 2012-02-24 40,000 -30,000 0.00 1,118,972,000 88,800 2.220 2012-02-22
105 2012-02-23 70,000 50,000 0.01 1,118,972,000 137,900 1.970 2012-02-21
106 2011-11-01 20,000 10,000 0.00 1,119,972,000 29,600 1.480 2011-10-28
107 2011-10-25 10,000 -10,000 0.00 1,132,914,000 13,800 1.380 2011-10-21
108 2011-10-18 20,000 4,000 0.00 1,132,914,000 29,000 1.450 2011-10-14
109 2011-10-17 16,000 6,000 0.00 1,132,914,000 24,480 1.530 2011-10-13
110 2011-10-07 10,000 -20,000 0.00 1,132,914,000 14,000 1.400 2011-10-04
111 2011-09-27 30,000 -100,000 0.00 1,132,914,000 46,800 1.560 2011-09-23
112 2011-08-15 130,000 -10,000 0.01 1,132,914,000 214,500 1.650 2011-08-11
113 2011-06-17 140,000 -20,000 0.01 1,132,914,000 322,000 2.300 2011-06-15
114 2011-05-16 160,000 -52,000 0.01 1,132,914,000 393,600 2.460 2011-05-12
115 2011-05-13 212,000 52,000 0.02 1,132,914,000 530,000 2.500 2011-05-11
116 2011-05-11 160,000 -12,000 0.01 1,132,914,000 398,400 2.490 2011-05-06
117 2011-05-05 172,000 -2,000 0.02 1,132,914,000 430,000 2.500 2011-05-03
118 2011-05-04 174,000 -62,000 0.02 1,132,914,000 445,440 2.560 2011-04-29
119 2011-05-03 236,000 -254,000 0.02 1,132,914,000 611,240 2.590 2011-04-28
120 2011-04-27 490,000 200,000 0.04 1,132,914,000 1,288,700 2.630 2011-04-21
121 2011-04-26 290,000 120,000 0.03 1,132,914,000 783,000 2.700 2011-04-20
122 2011-04-20 170,000 120,000 0.02 1,132,914,000 469,200 2.760 2011-04-18
123 2011-04-19 50,000 -10,000 0.00 1,132,914,000 134,500 2.690 2011-04-15
124 2011-04-15 60,000 10,000 0.01 1,132,914,000 155,400 2.590 2011-04-13
125 2011-04-13 50,000 30,000 0.00 1,132,914,000 124,000 2.480 2011-04-11
126 2011-03-10 20,000 -10,000 0.00 1,132,914,000 61,200 3.060 2011-03-08
127 2010-12-22 30,000 -10,000 0.00 1,132,914,000 108,900 3.630 2010-12-20
128 2010-12-13 40,000 -2,000 0.00 1,132,914,000 130,400 3.260 2010-12-09
129 2010-12-07 42,000 -4,000 0.00 1,132,914,000 136,500 3.250 2010-12-03
130 2010-11-25 46,000 -2,000 0.00 1,117,898,000 143,060 3.110 2010-11-23
131 2010-11-19 48,000 2,000 0.00 1,117,898,000 156,000 3.250 2010-11-17
132 2010-11-18 46,000 -6,000 0.00 1,117,898,000 155,020 3.370 2010-11-16
133 2010-11-16 52,000 2,000 0.00 1,117,898,000 168,480 3.240 2010-11-12
134 2010-11-10 50,000 16,000 0.00 1,117,898,000 177,500 3.550 2010-11-08
135 2010-11-04 34,000 -18,000 0.00 1,117,898,000 119,340 3.510 2010-11-02
136 2010-11-03 52,000 28,000 0.00 1,117,898,000 180,440 3.470 2010-11-01
137 2010-10-14 24,000 -6,000 0.00 1,117,898,000 95,520 3.980 2010-10-12
138 2010-10-11 30,000 -44,000 0.00 1,117,898,000 126,600 4.220 2010-10-07
139 2010-10-06 74,000 -6,000 0.01 1,117,898,000 284,900 3.850 2010-10-04
140 2010-09-22 80,000 -20,000 0.01 1,117,898,000 313,600 3.920 2010-09-20
141 2010-09-16 100,000 -10,000 0.01 1,117,898,000 410,000 4.100 2010-09-14
142 2010-09-13 110,000 10,000 0.01 1,117,898,000 459,800 4.180 2010-09-09
143 2010-09-10 100,000 -6,000 0.01 1,117,898,000 417,000 4.170 2010-09-08
144 2010-09-03 106,000 12,000 0.01 1,117,898,000 432,480 4.080 2010-09-01
145 2010-08-31 94,000 6,000 0.01 1,117,898,000 394,800 4.200 2010-08-27
146 2010-08-30 88,000 18,000 0.01 1,117,898,000 360,800 4.100 2010-08-26
147 2010-08-26 70,000 10,000 0.01 1,117,898,000 335,300 4.790 2010-08-24
148 2010-08-24 60,000 6,000 0.01 1,117,898,000 297,600 4.960 2010-08-20
149 2010-08-18 54,000 20,000 0.00 1,117,898,000 286,200 5.300 2010-08-16
150 2010-08-11 34,000 8,000 0.00 1,117,898,000 181,560 5.340 2010-08-09
151 2010-07-27 26,000 10,000 0.00 1,117,898,000 148,980 5.730 2010-07-23
152 2010-07-26 16,000 -18,000 0.00 1,117,898,000 91,840 5.740 2010-07-22
153 2010-07-19 34,000 8,000 0.00 1,117,898,000 175,100 5.150 2010-07-15
154 2010-07-16 26,000 10,000 0.00 1,117,898,000 139,620 5.370 2010-07-14
155 2010-06-01 16,000 -4,000 0.00 1,117,898,000 96,480 6.030 2010-05-28
156 2010-05-25 20,000 -62,000 0.00 1,117,898,000 115,000 5.750 2010-05-20
157 2010-05-24 82,000 -8,000 0.01 1,117,898,000 490,360 5.980 2010-05-19
158 2010-05-07 90,000 -10,000 0.01 1,117,898,000 610,200 6.780 2010-05-05
159 2010-05-06 100,000 4,000 0.01 1,117,898,000 703,000 7.030 2010-05-04
160 2010-04-30 96,000 10,000 0.01 1,117,898,000 720,000 7.500 2010-04-28
161 2010-04-29 86,000 -6,000 0.01 1,117,898,000 651,880 7.580 2010-04-27
162 2010-04-28 92,000 12,000 0.01 1,117,898,000 715,760 7.780 2010-04-26
163 2010-04-27 80,000 -12,000 0.01 1,117,898,000 591,200 7.390 2010-04-23
164 2010-04-23 92,000 36,000 0.01 1,117,898,000 699,200 7.600 2010-04-21
165 2010-04-21 56,000 -50,000 0.01 1,117,898,000 400,960 7.160 2010-04-19
166 2010-04-20 106,000 50,000 0.01 1,117,898,000 771,680 7.280 2010-04-16
167 2010-04-16 56,000 2,000 0.01 1,117,898,000 404,320 7.220 2010-04-14
168 2010-03-24 54,000 2,000 0.00 1,117,898,000 387,180 7.170 2010-03-22
169 2010-02-23 52,000 2,000 0.00 1,117,898,000 340,600 6.550 2010-02-19
170 2010-02-22 50,000 10,000 0.00 1,117,898,000 331,000 6.620 2010-02-18
171 2010-02-19 40,000 20,000 0.00 1,117,898,000 264,800 6.620 2010-02-17
172 2010-01-26 20,000 -2,000 0.00 1,117,898,000 161,200 8.060 2010-01-22
173 2010-01-25 22,000 -2,000 0.00 1,117,898,000 179,300 8.150 2010-01-21
174 2010-01-18 24,000 20,000 0.00 1,117,898,000 201,600 8.400 2010-01-14
175 2009-12-07 4,000 -2,000 0.00 1,117,898,000 26,920 6.730 2009-12-03
176 2009-12-03 6,000 -8,000 0.00 1,117,898,000 37,620 6.270 2009-12-01
177 2009-11-25 14,000 4,000 0.00 1,117,898,000 83,300 5.950 2009-11-23
178 2009-11-05 10,000 -4,000 0.00 1,102,800,000 63,000 6.300 2009-11-03
179 2009-11-04 14,000 -20,000 0.00 1,102,800,000 87,220 6.230 2009-11-02
180 2009-10-23 34,000 8,000 0.00 1,102,800,000 219,980 6.470 2009-10-21
181 2009-10-22 26,000 -22,000 0.00 1,102,800,000 169,000 6.500 2009-10-20
182 2009-10-20 48,000 10,000 0.00 1,102,800,000 310,560 6.470 2009-10-16
183 2009-10-14 38,000 -160,000 0.00 1,102,800,000 239,780 6.310 2009-10-12
184 2009-10-13 198,000 156,000 0.02 1,102,800,000 1,235,520 6.240 2009-10-09
185 2009-10-09 42,000 4,000 0.00 1,102,800,000 252,840 6.020 2009-10-07
186 2009-10-07 38,000 6,000 0.00 1,102,800,000 243,200 6.400 2009-10-05
187 2009-09-22 32,000 6,000 0.00 1,102,800,000 214,080 6.690 2009-09-18
188 2009-09-21 26,000 -2,000 0.00 1,102,800,000 174,200 6.700 2009-09-17
189 2009-09-18 28,000 2,000 0.00 1,102,800,000 188,440 6.730 2009-09-16
190 2009-09-15 26,000 -20,000 0.00 1,102,800,000 169,520 6.520 2009-09-11
191 2009-09-14 46,000 -10,000 0.00 1,102,800,000 299,000 6.500 2009-09-10
192 2009-09-10 56,000 16,000 0.01 1,102,800,000 369,040 6.590 2009-09-08
193 2009-09-07 40,000 -20,000 0.00 1,102,800,000 241,200 6.030 2009-09-03
194 2009-08-27 60,000 -10,000 0.01 1,102,800,000 368,400 6.140 2009-08-25
195 2009-08-26 70,000 -6,000 0.01 1,102,800,000 411,600 5.880 2009-08-24
196 2009-08-25 76,000 -14,000 0.01 1,102,800,000 462,840 6.090 2009-08-21
197 2009-08-24 90,000 -40,000 0.01 1,102,800,000 533,700 5.930 2009-08-20
198 2009-08-13 130,000 -90,000 0.01 1,102,800,000 774,800 5.960 2009-08-11
199 2009-08-12 220,000 20,000 0.02 1,102,800,000 1,313,400 5.970 2009-08-10
200 2009-08-11 200,000 110,000 0.02 1,102,800,000 1,200,000 6.000 2009-08-07
201 2009-08-10 90,000 10,000 0.01 1,102,800,000 550,800 6.120 2009-08-06
202 2009-08-07 80,000 70,000 0.01 1,102,800,000 480,000 6.000 2009-08-05
203 2009-08-05 10,000 10,000 0.00 1,102,800,000 63,100 6.310 2009-08-03
204 2009-07-09 0 -10,000 0.00 1,102,800,000 0 4.300 2009-07-07
205 2009-07-03 10,000 10,000 0.00 1,102,800,000 41,800 4.180 2009-06-30
206 2009-07-02 0 -100,000 0.00 1,102,800,000 0 4.120 2009-06-29
207 2009-06-30 100,000 100,000 0.01 1,102,800,000 427,000 4.270 2009-06-26
208 2007-08-09 0 -20,000 0.00 1,000,000,000 0 3.350 2007-08-07
209 2007-08-06 20,000 -10,000 0.00 1,000,000,000 66,800 3.340 2007-08-02
210 2007-08-02 30,000 10,000 0.00 1,000,000,000 104,400 3.480 2007-07-31
211 2007-07-20 20,000 10,000 0.00 1,000,000,000 66,400 3.320 2007-07-18
212 2007-07-17 10,000 10,000 0.00 1,000,000,000 35,400 3.540 2007-07-13
213 2007-07-04 0 -2,000 0.00 1,000,000,000 0 2.690 2007-06-29
214 2007-06-29 2,000 -10,000 0.00 1,000,000,000 5,220 2.610 2007-06-27

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