JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03336	2005-11-03			Docs

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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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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CCASSID: B01849

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.

Some data are hidden to fit your display. Rotate?

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	2019-12-16	0	-28,000	0.00	1,166,342,445	0	1.930	2019-12-12
4	2019-12-11	28,000	28,000	0.00	1,166,342,445	55,440	1.980	2019-12-09
5	2019-11-29	0	-30,000	0.00	1,166,342,445	0	1.980	2019-11-27
6	2019-11-15	30,000	30,000	0.00	1,166,342,445	55,800	1.860	2019-11-13
7	2016-04-18	0	-170,000	0.00	1,119,977,185	0	3.770	2016-04-14
8	2016-03-17	170,000	170,000	0.02	1,119,977,185	586,500	3.450	2016-03-15
9	2015-04-29	0	-4,000	0.00	1,151,632,000	0	4.990	2015-04-27
10	2015-04-27	4,000	-2,000	0.00	1,151,632,000	19,960	4.990	2015-04-23
11	2015-04-16	6,000	2,000	0.00	1,151,632,000	32,640	5.440	2015-04-14
12	2015-02-23	4,000	-26,000	0.00	1,151,632,000	17,080	4.270	2015-02-16
13	2015-01-16	30,000	-10,000	0.00	1,161,950,000	115,500	3.850	2015-01-14
14	2014-11-26	40,000	26,000	0.00	1,184,160,000	158,400	3.960	2014-11-24
15	2014-09-24	14,000	10,000	0.00	1,167,366,000	64,960	4.640	2014-09-22
16	2014-08-15	4,000	4,000	0.00	1,167,366,000	20,760	5.190	2014-08-13
17	2014-06-23	0	-4,000	0.00	1,167,366,000	0	5.420	2014-06-19
18	2014-06-10	4,000	-4,000	0.00	1,167,366,000	24,960	6.240	2014-06-06
19	2014-05-12	8,000	-10,000	0.00	1,167,366,000	45,120	5.640	2014-05-08
20	2014-05-08	18,000	10,000	0.00	1,167,366,000	107,640	5.980	2014-05-05
21	2014-03-21	8,000	-4,000	0.00	1,167,366,000	46,320	5.790	2014-03-19
22	2014-03-06	12,000	8,000	0.00	1,167,366,000	71,520	5.960	2014-03-04
23	2014-03-05	4,000	4,000	0.00	1,167,366,000	23,960	5.990	2014-03-03
24	2014-02-13	0	-18,000	0.00	1,167,366,000	0	5.660	2014-02-11
25	2014-02-12	18,000	18,000	0.00	1,167,366,000	104,040	5.780	2014-02-10
26	2014-02-11	0	-2,000	0.00	1,167,366,000	0	5.550	2014-02-07
27	2013-12-03	2,000	-12,000	0.00	1,167,366,000	10,400	5.200	2013-11-29
28	2013-11-27	14,000	12,000	0.00	1,167,366,000	72,380	5.170	2013-11-25
29	2013-11-25	2,000	-20,000	0.00	1,167,366,000	9,820	4.910	2013-11-21
30	2013-11-22	22,000	-14,000	0.00	1,167,366,000	104,940	4.770	2013-11-20
31	2013-11-15	36,000	8,000	0.00	1,167,366,000	173,520	4.820	2013-11-13
32	2013-11-13	28,000	2,000	0.00	1,167,366,000	144,200	5.150	2013-11-11
33	2013-11-11	26,000	6,000	0.00	1,167,366,000	141,960	5.460	2013-11-07
34	2013-11-08	20,000	10,000	0.00	1,167,366,000	108,200	5.410	2013-11-06
35	2013-11-05	10,000	-14,000	0.00	1,150,162,000	57,600	5.760	2013-11-01
36	2013-11-04	24,000	-12,000	0.00	1,150,162,000	135,360	5.640	2013-10-31
37	2013-11-01	36,000	26,000	0.00	1,150,162,000	195,480	5.430	2013-10-30
38	2013-10-29	10,000	-12,000	0.00	1,150,162,000	51,900	5.190	2013-10-25
39	2013-10-23	22,000	12,000	0.00	1,150,162,000	111,100	5.050	2013-10-21
40	2013-10-21	10,000	-32,000	0.00	1,150,162,000	49,100	4.910	2013-10-17
41	2013-10-18	42,000	-40,000	0.00	1,150,162,000	210,420	5.010	2013-10-16
42	2013-10-17	82,000	12,000	0.01	1,150,162,000	389,500	4.750	2013-10-15
43	2013-09-13	70,000	-12,000	0.01	1,150,162,000	309,400	4.420	2013-09-11
44	2013-09-09	82,000	12,000	0.01	1,150,162,000	370,640	4.520	2013-09-05
45	2013-08-29	70,000	-20,000	0.01	1,150,162,000	320,600	4.580	2013-08-27
46	2013-08-26	90,000	20,000	0.01	1,150,162,000	439,200	4.880	2013-08-22
47	2013-08-21	70,000	-2,000	0.01	1,150,162,000	322,700	4.610	2013-08-19
48	2013-08-20	72,000	20,000	0.01	1,150,162,000	320,400	4.450	2013-08-16
49	2013-08-06	52,000	40,000	0.00	1,150,162,000	209,560	4.030	2013-08-02
50	2013-08-01	12,000	2,000	0.00	1,150,162,000	45,360	3.780	2013-07-30
51	2013-07-17	10,000	-32,000	0.00	1,150,162,000	36,100	3.610	2013-07-15
52	2013-07-15	42,000	32,000	0.00	1,150,162,000	147,000	3.500	2013-07-11
53	2013-06-24	10,000	-30,000	0.00	1,150,162,000	36,700	3.670	2013-06-20
54	2013-06-21	40,000	20,000	0.00	1,150,162,000	147,200	3.680	2013-06-19
55	2013-06-20	20,000	10,000	0.00	1,150,162,000	85,200	4.260	2013-06-18
56	2013-05-16	10,000	4,000	0.00	1,150,162,000	52,600	5.260	2013-05-14
57	2013-05-03	6,000	-8,000	0.00	1,150,162,000	30,300	5.050	2013-04-30
58	2013-04-17	14,000	8,000	0.00	1,150,162,000	61,880	4.420	2013-04-15
59	2013-03-19	6,000	-2,000	0.00	1,150,162,000	29,220	4.870	2013-03-15
60	2013-03-18	8,000	-10,000	0.00	1,150,162,000	37,040	4.630	2013-03-14
61	2013-03-12	18,000	-10,000	0.00	1,150,162,000	73,620	4.090	2013-03-08
62	2013-03-06	28,000	2,000	0.00	1,150,162,000	120,120	4.290	2013-03-04
63	2013-01-31	26,000	10,000	0.00	1,150,162,000	97,500	3.750	2013-01-29
64	2013-01-29	16,000	-20,000	0.00	1,150,162,000	62,080	3.880	2013-01-25
65	2013-01-24	36,000	20,000	0.00	1,150,162,000	147,960	4.110	2013-01-22
66	2013-01-10	16,000	-6,000	0.00	1,150,162,000	61,760	3.860	2013-01-08
67	2012-12-28	22,000	16,000	0.00	1,150,162,000	77,440	3.520	2012-12-21
68	2012-12-21	6,000	-16,000	0.00	1,150,162,000	19,800	3.300	2012-12-19
69	2012-12-20	22,000	-12,000	0.00	1,150,162,000	72,380	3.290	2012-12-18
70	2012-12-17	34,000	28,000	0.00	1,150,162,000	113,900	3.350	2012-12-13
71	2012-11-19	6,000	6,000	0.00	1,131,552,000	22,680	3.780	2012-11-15
72	2012-09-11	0	-70,000	0.00	1,131,552,000	0	3.500	2012-09-07
73	2012-07-03	70,000	-52,000	0.01	1,131,552,000	155,400	2.220	2012-06-28
74	2012-06-29	122,000	30,000	0.01	1,131,552,000	251,320	2.060	2012-06-27
75	2012-06-28	92,000	22,000	0.01	1,131,552,000	180,320	1.960	2012-06-26
76	2012-03-02	70,000	-40,000	0.01	1,118,972,000	175,000	2.500	2012-02-29
77	2012-02-29	110,000	20,000	0.01	1,118,972,000	261,800	2.380	2012-02-27
78	2012-02-15	90,000	-20,000	0.01	1,118,972,000	152,100	1.690	2012-02-13
79	2012-02-14	110,000	-20,000	0.01	1,118,972,000	157,300	1.430	2012-02-10
80	2012-02-13	130,000	40,000	0.01	1,118,972,000	165,100	1.270	2012-02-09
81	2011-11-01	90,000	-20,000	0.01	1,119,972,000	133,200	1.480	2011-10-28
82	2011-10-06	110,000	-10,000	0.01	1,132,914,000	156,200	1.420	2011-10-03
83	2011-09-05	120,000	-20,000	0.01	1,132,914,000	204,000	1.700	2011-09-01
84	2011-07-15	140,000	20,000	0.01	1,132,914,000	285,600	2.040	2011-07-13
85	2011-06-29	120,000	10,000	0.01	1,132,914,000	255,600	2.130	2011-06-27
86	2011-06-20	110,000	40,000	0.01	1,132,914,000	247,500	2.250	2011-06-16
87	2011-06-16	70,000	-44,000	0.01	1,132,914,000	157,500	2.250	2011-06-14
88	2011-05-27	114,000	44,000	0.01	1,132,914,000	256,500	2.250	2011-05-25
89	2011-05-13	70,000	-10,000	0.01	1,132,914,000	175,000	2.500	2011-05-11
90	2011-05-12	80,000	-6,000	0.01	1,132,914,000	194,400	2.430	2011-05-09
91	2011-05-04	86,000	-10,000	0.01	1,132,914,000	220,160	2.560	2011-04-29
92	2011-04-21	96,000	10,000	0.01	1,132,914,000	256,320	2.670	2011-04-19
93	2011-04-20	86,000	6,000	0.01	1,132,914,000	237,360	2.760	2011-04-18
94	2011-03-25	80,000	-12,000	0.01	1,132,914,000	213,600	2.670	2011-03-23
95	2011-03-23	92,000	12,000	0.01	1,132,914,000	266,800	2.900	2011-03-21
96	2010-12-14	80,000	-10,000	0.01	1,132,914,000	259,200	3.240	2010-12-10
97	2010-11-09	90,000	-80,000	0.01	1,117,898,000	319,500	3.550	2010-11-05
98	2010-11-01	170,000	10,000	0.02	1,117,898,000	642,600	3.780	2010-10-28
99	2010-10-05	160,000	150,000	0.01	1,117,898,000	624,000	3.900	2010-09-30
100	2010-09-28	10,000	-12,000	0.00	1,117,898,000	38,800	3.880	2010-09-24
101	2010-09-27	22,000	4,000	0.00	1,117,898,000	85,800	3.900	2010-09-22
102	2010-09-22	18,000	-6,000	0.00	1,117,898,000	70,560	3.920	2010-09-20
103	2010-09-21	24,000	6,000	0.00	1,117,898,000	95,280	3.970	2010-09-17
104	2010-09-16	18,000	4,000	0.00	1,117,898,000	73,800	4.100	2010-09-14
105	2010-09-15	14,000	4,000	0.00	1,117,898,000	58,380	4.170	2010-09-13
106	2010-09-10	10,000	-6,000	0.00	1,117,898,000	41,700	4.170	2010-09-08
107	2010-09-09	16,000	6,000	0.00	1,117,898,000	68,160	4.260	2010-09-07
108	2010-09-08	10,000	-6,000	0.00	1,117,898,000	41,500	4.150	2010-09-06
109	2010-09-06	16,000	2,000	0.00	1,117,898,000	66,400	4.150	2010-09-02
110	2010-09-02	14,000	4,000	0.00	1,117,898,000	57,260	4.090	2010-08-31
111	2010-08-19	10,000	-4,000	0.00	1,117,898,000	53,700	5.370	2010-08-17
112	2010-08-18	14,000	-4,000	0.00	1,117,898,000	74,200	5.300	2010-08-16
113	2010-08-17	18,000	8,000	0.00	1,117,898,000	94,500	5.250	2010-08-13
114	2010-07-22	10,000	-4,000	0.00	1,117,898,000	53,900	5.390	2010-07-20
115	2010-07-13	14,000	4,000	0.00	1,117,898,000	72,660	5.190	2010-07-09
116	2010-05-25	10,000	-4,000	0.00	1,117,898,000	57,500	5.750	2010-05-20
117	2010-05-11	14,000	10,000	0.00	1,117,898,000	92,400	6.600	2010-05-07
118	2010-05-04	4,000	-10,000	0.00	1,117,898,000	29,080	7.270	2010-04-30
119	2010-05-03	14,000	2,000	0.00	1,117,898,000	104,580	7.470	2010-04-29
120	2010-04-30	12,000	-2,000	0.00	1,117,898,000	90,000	7.500	2010-04-28
121	2010-04-29	14,000	8,000	0.00	1,117,898,000	106,120	7.580	2010-04-27
122	2010-04-28	6,000	4,000	0.00	1,117,898,000	46,680	7.780	2010-04-26
123	2010-04-26	2,000	-2,000	0.00	1,117,898,000	14,920	7.460	2010-04-22
124	2010-03-22	4,000	4,000	0.00	1,117,898,000	28,640	7.160	2010-03-18
125	2010-02-25	0	-4,000	0.00	1,117,898,000	0	6.730	2010-02-23
126	2010-02-23	4,000	4,000	0.00	1,117,898,000	26,200	6.550	2010-02-19
127	2010-01-29	0	-4,000	0.00	1,117,898,000	0	7.140	2010-01-27
128	2010-01-28	4,000	4,000	0.00	1,117,898,000	27,920	6.980	2010-01-26
129	2010-01-19	0	-4,000	0.00	1,117,898,000	0	8.430	2010-01-15
130	2010-01-15	4,000	-10,000	0.00	1,117,898,000	30,800	7.700	2010-01-13
131	2010-01-13	14,000	4,000	0.00	1,117,898,000	98,140	7.010	2010-01-11
132	2010-01-08	10,000	-2,000	0.00	1,117,898,000	73,500	7.350	2010-01-06
133	2010-01-07	12,000	12,000	0.00	1,117,898,000	90,000	7.500	2010-01-05
134	2009-12-29	0	-4,000	0.00	1,117,898,000	0	7.570	2009-12-23
135	2009-12-28	4,000	4,000	0.00	1,117,898,000	28,800	7.200	2009-12-22
136	2009-12-17	0	-20,000	0.00	1,117,898,000	0	6.770	2009-12-15
137	2009-12-16	20,000	20,000	0.00	1,117,898,000	134,000	6.700	2009-12-14
138	2009-11-03	0	-6,000	0.00	1,102,800,000	0	6.210	2009-10-30
139	2009-11-02	6,000	6,000	0.00	1,102,800,000	36,480	6.080	2009-10-29
140	2009-10-30	0	-4,000	0.00	1,102,800,000	0	6.420	2009-10-28
141	2009-10-09	4,000	-8,000	0.00	1,102,800,000	24,080	6.020	2009-10-07
142	2009-10-06	12,000	-2,000	0.00	1,102,800,000	76,920	6.410	2009-10-02
143	2009-09-29	14,000	10,000	0.00	1,102,800,000	90,440	6.460	2009-09-25
144	2009-09-18	4,000	-8,000	0.00	1,102,800,000	26,920	6.730	2009-09-16
145	2009-09-16	12,000	8,000	0.00	1,102,800,000	81,600	6.800	2009-09-14
146	2009-09-09	4,000	4,000	0.00	1,102,800,000	26,480	6.620	2009-09-07
147	2009-08-19	0	-10,000	0.00	1,102,800,000	0	5.380	2009-08-17
148	2009-08-18	10,000	10,000	0.00	1,102,800,000	58,700	5.870	2009-08-14
149	2009-08-05	0	-6,000	0.00	1,102,800,000	0	6.310	2009-08-03
150	2009-08-04	6,000	6,000	0.00	1,102,800,000	35,040	5.840	2009-07-31
151	2009-06-18	0	-10,000	0.00	1,100,000,000	0	4.010	2009-06-16
152	2009-06-17	10,000	10,000	0.00	1,100,000,000	44,100	4.410	2009-06-15
153	2009-06-11	0	-42,000	0.00	1,100,000,000	0	3.960	2009-06-09
154	2009-06-10	42,000	42,000	0.00	1,100,000,000	168,420	4.010	2009-06-08
155	2009-06-08	0	-78,000	0.00	1,100,000,000	0	4.200	2009-06-04
156	2009-06-05	78,000	78,000	0.01	1,100,000,000	327,600	4.200	2009-06-03

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