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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2015-07-14 0 -10,000 0.00 1,165,302,880 0 3.580 2015-07-10
5 2015-07-07 10,000 10,000 0.00 1,165,302,880 33,800 3.380 2015-07-03
6 2014-08-08 0 -10,000 0.00 1,167,366,000 0 5.290 2014-08-06
7 2014-08-04 10,000 10,000 0.00 1,167,366,000 52,100 5.210 2014-07-31
8 2014-07-16 0 -10,000 0.00 1,167,366,000 0 5.570 2014-07-14
9 2014-06-20 10,000 10,000 0.00 1,167,366,000 53,800 5.380 2014-06-18
10 2014-04-24 0 -10,000 0.00 1,167,366,000 0 5.670 2014-04-22
11 2013-11-27 10,000 -10,000 0.00 1,167,366,000 51,700 5.170 2013-11-25
12 2013-11-13 20,000 10,000 0.00 1,167,366,000 103,000 5.150 2013-11-11
13 2013-11-06 10,000 10,000 0.00 1,150,162,000 55,300 5.530 2013-11-04
14 2013-11-01 0 -20,000 0.00 1,150,162,000 0 5.430 2013-10-30
15 2013-10-28 20,000 -40,000 0.00 1,150,162,000 104,600 5.230 2013-10-24
16 2013-10-24 60,000 -90,000 0.01 1,150,162,000 296,400 4.940 2013-10-22
17 2013-10-23 150,000 -358,000 0.01 1,150,162,000 757,500 5.050 2013-10-21
18 2013-10-18 508,000 350,000 0.04 1,150,162,000 2,545,080 5.010 2013-10-16
19 2013-10-16 158,000 98,000 0.01 1,150,162,000 782,100 4.950 2013-10-11
20 2013-09-19 60,000 -228,000 0.01 1,150,162,000 269,400 4.490 2013-09-17
21 2013-09-18 288,000 -454,000 0.03 1,150,162,000 1,284,480 4.460 2013-09-16
22 2013-09-10 742,000 -100,000 0.06 1,150,162,000 3,353,840 4.520 2013-09-06
23 2013-09-02 842,000 540,000 0.07 1,150,162,000 3,805,840 4.520 2013-08-29
24 2013-08-20 302,000 -1,208,000 0.03 1,150,162,000 1,343,900 4.450 2013-08-16
25 2013-08-16 1,510,000 -20,000 0.13 1,150,162,000 6,583,600 4.360 2013-08-13
26 2013-08-09 1,530,000 -14,000 0.13 1,150,162,000 6,594,300 4.310 2013-08-07
27 2013-08-07 1,544,000 -10,000 0.13 1,150,162,000 6,361,280 4.120 2013-08-05
28 2013-08-06 1,554,000 10,000 0.14 1,150,162,000 6,262,620 4.030 2013-08-02
29 2013-07-25 1,544,000 50,000 0.13 1,150,162,000 5,573,840 3.610 2013-07-23
30 2013-07-22 1,494,000 100,000 0.13 1,150,162,000 5,497,920 3.680 2013-07-18
31 2013-07-19 1,394,000 100,000 0.12 1,150,162,000 5,185,680 3.720 2013-07-17
32 2013-07-18 1,294,000 1,154,000 0.11 1,150,162,000 4,645,460 3.590 2013-07-16
33 2013-07-17 140,000 80,000 0.01 1,150,162,000 505,400 3.610 2013-07-15
34 2013-03-08 60,000 10,000 0.01 1,150,162,000 249,000 4.150 2013-03-06
35 2013-03-04 50,000 10,000 0.00 1,150,162,000 210,000 4.200 2013-02-28
36 2013-03-01 40,000 -30,000 0.00 1,150,162,000 157,600 3.940 2013-02-27
37 2013-01-10 70,000 10,000 0.01 1,150,162,000 270,200 3.860 2013-01-08
38 2013-01-09 60,000 -10,000 0.01 1,150,162,000 249,000 4.150 2013-01-07
39 2012-10-25 70,000 -30,000 0.01 1,131,552,000 228,900 3.270 2012-10-22
40 2012-10-24 100,000 30,000 0.01 1,131,552,000 337,000 3.370 2012-10-19
41 2012-08-23 70,000 30,000 0.01 1,131,552,000 216,300 3.090 2012-08-21
42 2011-07-14 40,000 -40,000 0.00 1,132,914,000 82,800 2.070 2011-07-12
43 2011-06-02 80,000 10,000 0.01 1,132,914,000 178,400 2.230 2011-05-31
44 2011-02-22 70,000 70,000 0.01 1,132,914,000 225,400 3.220 2011-02-18
45 2010-12-23 0 -30,000 0.00 1,132,914,000 0 3.710 2010-12-21
46 2010-12-17 30,000 30,000 0.00 1,132,914,000 101,400 3.380 2010-12-15
47 2010-12-16 0 -30,000 0.00 1,132,914,000 0 3.420 2010-12-14
48 2010-12-13 30,000 30,000 0.00 1,132,914,000 97,800 3.260 2010-12-09
49 2010-10-06 0 -30,000 0.00 1,117,898,000 0 3.850 2010-10-04
50 2010-10-05 30,000 30,000 0.00 1,117,898,000 117,000 3.900 2010-09-30
51 2010-07-15 0 -20,000 0.00 1,117,898,000 0 5.190 2010-07-13
52 2010-07-05 20,000 10,000 0.00 1,117,898,000 96,400 4.820 2010-06-30
53 2010-06-23 10,000 10,000 0.00 1,117,898,000 60,200 6.020 2010-06-21
54 2008-07-11 0 -14,000 0.00 1,000,000,000 0 3.320 2008-07-09
55 2008-07-09 14,000 14,000 0.00 1,000,000,000 46,200 3.300 2008-07-07
56 2008-06-25 0 -14,000 0.00 1,000,000,000 0 3.300 2008-06-23
57 2008-06-20 14,000 14,000 0.00 1,000,000,000 46,900 3.350 2008-06-18
58 2008-06-10 0 -10,000 0.00 1,000,000,000 0 3.630 2008-06-05
59 2008-06-03 10,000 10,000 0.00 1,000,000,000 33,800 3.380 2008-05-30

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