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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-09-27 0 -10,000 0.00 1,200,008,445 0 1.350 2022-09-23
4 2017-03-21 10,000 -10,000 0.00 1,134,708,445 32,100 3.210 2017-03-17
5 2016-10-28 20,000 -10,000 0.00 1,119,977,445 51,200 2.560 2016-10-26
6 2016-10-11 30,000 -20,000 0.00 1,119,977,445 79,800 2.660 2016-10-06
7 2016-08-31 50,000 30,000 0.00 1,119,977,445 109,000 2.180 2016-08-29
8 2016-05-24 20,000 10,000 0.00 1,119,977,195 59,600 2.980 2016-05-20
9 2016-02-22 10,000 -10,000 0.00 1,119,977,185 32,600 3.260 2016-02-18
10 2015-11-06 20,000 10,000 0.00 1,123,746,880 82,200 4.110 2015-11-04
11 2015-04-14 10,000 -10,000 0.00 1,151,632,000 48,800 4.880 2015-04-10
12 2014-11-27 20,000 -6,000 0.00 1,184,160,000 79,800 3.990 2014-11-25
13 2014-11-17 26,000 6,000 0.00 1,184,160,000 100,620 3.870 2014-11-13
14 2014-10-27 20,000 10,000 0.00 1,167,366,000 90,000 4.500 2014-10-23
15 2014-09-24 10,000 -20,000 0.00 1,167,366,000 46,400 4.640 2014-09-22
16 2014-08-27 30,000 10,000 0.00 1,167,366,000 133,200 4.440 2014-08-25
17 2014-08-26 20,000 10,000 0.00 1,167,366,000 91,800 4.590 2014-08-22
18 2014-08-18 10,000 10,000 0.00 1,167,366,000 51,000 5.100 2014-08-14
19 2014-02-13 0 -10,000 0.00 1,167,366,000 0 5.660 2014-02-11
20 2014-02-11 10,000 -10,000 0.00 1,167,366,000 55,500 5.550 2014-02-07
21 2014-02-05 20,000 -10,000 0.00 1,167,366,000 105,600 5.280 2014-01-29
22 2014-01-29 30,000 10,000 0.00 1,167,366,000 153,000 5.100 2014-01-27
23 2014-01-22 20,000 -10,000 0.00 1,167,366,000 103,800 5.190 2014-01-20
24 2013-11-14 30,000 10,000 0.00 1,167,366,000 143,700 4.790 2013-11-12
25 2013-11-13 20,000 10,000 0.00 1,167,366,000 103,000 5.150 2013-11-11
26 2013-10-16 10,000 -40,000 0.00 1,150,162,000 49,500 4.950 2013-10-11
27 2013-10-15 50,000 -20,000 0.00 1,150,162,000 228,000 4.560 2013-10-10
28 2013-10-09 70,000 10,000 0.01 1,150,162,000 300,300 4.290 2013-10-07
29 2013-10-08 60,000 10,000 0.01 1,150,162,000 261,600 4.360 2013-10-04
30 2013-10-07 50,000 10,000 0.00 1,150,162,000 218,000 4.360 2013-10-03
31 2013-09-24 40,000 -10,000 0.00 1,150,162,000 184,000 4.600 2013-09-19
32 2013-09-23 50,000 -10,000 0.00 1,150,162,000 225,500 4.510 2013-09-18
33 2013-09-13 60,000 10,000 0.01 1,150,162,000 265,200 4.420 2013-09-11
34 2013-09-09 50,000 -10,000 0.00 1,150,162,000 226,000 4.520 2013-09-05
35 2013-09-03 60,000 10,000 0.01 1,150,162,000 260,400 4.340 2013-08-30
36 2013-08-30 50,000 10,000 0.00 1,150,162,000 217,000 4.340 2013-08-28
37 2013-08-21 40,000 -10,000 0.00 1,150,162,000 184,400 4.610 2013-08-19
38 2013-07-26 50,000 -6,000 0.00 1,150,162,000 200,000 4.000 2013-07-24
39 2013-07-23 56,000 6,000 0.00 1,150,162,000 190,400 3.400 2013-07-19
40 2013-07-19 50,000 -6,000 0.00 1,150,162,000 186,000 3.720 2013-07-17
41 2013-06-21 56,000 6,000 0.00 1,150,162,000 206,080 3.680 2013-06-19
42 2013-06-17 50,000 10,000 0.00 1,150,162,000 224,500 4.490 2013-06-13
43 2013-05-27 40,000 30,000 0.00 1,150,162,000 209,200 5.230 2013-05-23
44 2013-04-29 10,000 -10,000 0.00 1,150,162,000 49,600 4.960 2013-04-25
45 2013-04-05 20,000 10,000 0.00 1,150,162,000 94,400 4.720 2013-04-02
46 2013-03-19 10,000 -10,000 0.00 1,150,162,000 48,700 4.870 2013-03-15
47 2013-03-01 20,000 -10,000 0.00 1,150,162,000 78,800 3.940 2013-02-27
48 2013-02-21 30,000 -10,000 0.00 1,150,162,000 116,700 3.890 2013-02-19
49 2013-02-05 40,000 20,000 0.00 1,150,162,000 152,800 3.820 2013-02-01
50 2013-01-08 20,000 -10,000 0.00 1,150,162,000 78,800 3.940 2013-01-04
51 2012-12-20 30,000 -10,000 0.00 1,150,162,000 98,700 3.290 2012-12-18
52 2012-12-07 40,000 20,000 0.00 1,150,162,000 124,400 3.110 2012-12-05
53 2012-11-19 20,000 -10,000 0.00 1,131,552,000 75,600 3.780 2012-11-15
54 2012-10-29 30,000 10,000 0.00 1,131,552,000 94,500 3.150 2012-10-25
55 2012-10-19 20,000 -10,000 0.00 1,131,552,000 69,400 3.470 2012-10-17
56 2012-09-26 30,000 10,000 0.00 1,131,552,000 95,100 3.170 2012-09-24
57 2012-09-11 20,000 -10,000 0.00 1,131,552,000 70,000 3.500 2012-09-07
58 2012-08-29 30,000 10,000 0.00 1,131,552,000 94,500 3.150 2012-08-27
59 2012-06-06 20,000 -30,000 0.00 1,131,552,000 33,800 1.690 2012-06-04
60 2012-05-07 50,000 30,000 0.00 1,131,552,000 87,500 1.750 2012-05-03
61 2011-06-20 20,000 -8,000 0.00 1,132,914,000 45,000 2.250 2011-06-16
62 2011-03-29 28,000 -10,000 0.00 1,132,914,000 76,160 2.720 2011-03-25
63 2011-01-21 38,000 10,000 0.00 1,132,914,000 143,640 3.780 2011-01-19
64 2010-07-22 28,000 10,000 0.00 1,117,898,000 150,920 5.390 2010-07-20
65 2010-07-05 18,000 10,000 0.00 1,117,898,000 86,760 4.820 2010-06-30
66 2009-05-18 8,000 -10,000 0.00 1,000,000,000 32,560 4.070 2009-05-14
67 2009-05-11 18,000 -10,000 0.00 1,000,000,000 67,860 3.770 2009-05-07
68 2009-05-07 28,000 20,000 0.00 1,000,000,000 98,000 3.500 2009-05-05

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