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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2015-01-26 0 -10,000 0.00 1,161,950,000 0 3.790 2015-01-22
4 2015-01-21 10,000 10,000 0.00 1,161,950,000 37,300 3.730 2015-01-19
5 2015-01-16 0 -10,000 0.00 1,161,950,000 0 3.850 2015-01-14
6 2015-01-15 10,000 10,000 0.00 1,161,950,000 37,700 3.770 2015-01-13
7 2015-01-12 0 -10,000 0.00 1,161,950,000 0 3.810 2015-01-08
8 2015-01-09 10,000 10,000 0.00 1,161,950,000 39,000 3.900 2015-01-07
9 2015-01-06 0 -20,000 0.00 1,161,950,000 0 3.910 2015-01-02
10 2014-12-30 20,000 10,000 0.00 1,184,160,000 77,000 3.850 2014-12-23
11 2014-10-03 10,000 10,000 0.00 1,167,366,000 46,100 4.610 2014-09-29
12 2014-09-25 0 -60,000 0.00 1,167,366,000 0 4.950 2014-09-23
13 2014-09-24 60,000 10,000 0.01 1,167,366,000 278,400 4.640 2014-09-22
14 2014-09-22 50,000 -50,000 0.00 1,167,366,000 208,000 4.160 2014-09-18
15 2014-09-18 100,000 50,000 0.01 1,167,366,000 431,000 4.310 2014-09-16
16 2014-08-26 50,000 50,000 0.00 1,167,366,000 229,500 4.590 2014-08-22
17 2013-12-09 0 -10,000 0.00 1,167,366,000 0 5.290 2013-12-05
18 2013-10-16 10,000 -10,000 0.00 1,150,162,000 49,500 4.950 2013-10-11
19 2013-10-15 20,000 10,000 0.00 1,150,162,000 91,200 4.560 2013-10-10
20 2013-08-27 10,000 10,000 0.00 1,150,162,000 47,300 4.730 2013-08-23
21 2013-08-16 0 -10,000 0.00 1,150,162,000 0 4.360 2013-08-13
22 2013-08-13 10,000 -10,000 0.00 1,150,162,000 44,900 4.490 2013-08-09
23 2013-08-09 20,000 10,000 0.00 1,150,162,000 86,200 4.310 2013-08-07
24 2013-07-17 10,000 10,000 0.00 1,150,162,000 36,100 3.610 2013-07-15
25 2013-03-05 0 -10,000 0.00 1,150,162,000 0 4.140 2013-03-01
26 2012-11-19 10,000 -10,000 0.00 1,131,552,000 37,800 3.780 2012-11-15
27 2012-05-31 20,000 -20,000 0.00 1,131,552,000 37,200 1.860 2012-05-29
28 2012-05-30 40,000 20,000 0.00 1,131,552,000 74,800 1.870 2012-05-28
29 2012-03-26 20,000 -10,000 0.00 1,118,972,000 45,400 2.270 2012-03-22
30 2012-03-23 30,000 10,000 0.00 1,118,972,000 68,700 2.290 2012-03-21
31 2012-03-22 20,000 -20,000 0.00 1,118,972,000 37,200 1.860 2012-03-20
32 2012-03-21 40,000 -20,000 0.00 1,118,972,000 78,000 1.950 2012-03-19
33 2012-03-14 60,000 20,000 0.01 1,118,972,000 123,600 2.060 2012-03-12
34 2012-03-13 40,000 10,000 0.00 1,118,972,000 82,400 2.060 2012-03-09
35 2012-03-09 30,000 10,000 0.00 1,118,972,000 65,100 2.170 2012-03-07
36 2012-03-06 20,000 -26,000 0.00 1,118,972,000 49,200 2.460 2012-03-02
37 2012-03-05 46,000 26,000 0.00 1,118,972,000 113,620 2.470 2012-03-01
38 2012-03-02 20,000 -10,000 0.00 1,118,972,000 50,000 2.500 2012-02-29
39 2012-03-01 30,000 10,000 0.00 1,118,972,000 71,100 2.370 2012-02-28
40 2012-02-23 20,000 -12,000 0.00 1,118,972,000 39,400 1.970 2012-02-21
41 2012-02-22 32,000 -8,000 0.00 1,118,972,000 61,760 1.930 2012-02-20
42 2012-02-21 40,000 20,000 0.00 1,118,972,000 80,800 2.020 2012-02-17
43 2012-02-07 20,000 -20,000 0.00 1,118,972,000 23,200 1.160 2012-02-03
44 2012-02-06 40,000 20,000 0.00 1,118,972,000 46,800 1.170 2012-02-02
45 2011-04-20 20,000 -80,000 0.00 1,132,914,000 55,200 2.760 2011-04-18
46 2011-04-19 100,000 80,000 0.01 1,132,914,000 269,000 2.690 2011-04-15
47 2011-02-28 20,000 10,000 0.00 1,132,914,000 59,600 2.980 2011-02-24
48 2011-01-19 10,000 -50,000 0.00 1,132,914,000 37,000 3.700 2011-01-17
49 2010-12-28 60,000 14,000 0.01 1,132,914,000 231,000 3.850 2010-12-22
50 2010-12-23 46,000 36,000 0.00 1,132,914,000 170,660 3.710 2010-12-21
51 2010-10-11 10,000 10,000 0.00 1,117,898,000 42,200 4.220 2010-10-07
52 2010-01-29 0 -10,000 0.00 1,117,898,000 0 7.140 2010-01-27
53 2010-01-28 10,000 10,000 0.00 1,117,898,000 69,800 6.980 2010-01-26
54 2009-09-16 0 -10,000 0.00 1,102,800,000 0 6.800 2009-09-14
55 2009-08-12 10,000 10,000 0.00 1,102,800,000 59,700 5.970 2009-08-10
56 2009-07-20 0 -6,000 0.00 1,102,800,000 0 4.580 2009-07-16
57 2009-07-09 6,000 6,000 0.00 1,102,800,000 25,800 4.300 2009-07-07
58 2009-05-19 0 -6,000 0.00 1,000,000,000 0 4.090 2009-05-15
59 2009-05-18 6,000 6,000 0.00 1,000,000,000 24,420 4.070 2009-05-14

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