JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASSID: B01866
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 | 2026-02-04 | 1.850 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.900 | 2026-01-30 | |||||
| 3 | 2016-06-15 | 90,000 | -8,000 | 0.01 | 1,119,977,445 | 279,000 | 3.100 | 2016-06-13 |
| 4 | 2016-04-26 | 98,000 | 4,000 | 0.01 | 1,119,977,185 | 354,760 | 3.620 | 2016-04-22 |
| 5 | 2016-04-18 | 94,000 | 4,000 | 0.01 | 1,119,977,185 | 354,380 | 3.770 | 2016-04-14 |
| 6 | 2015-08-28 | 90,000 | -42,000 | 0.01 | 1,165,302,880 | 261,900 | 2.910 | 2015-08-26 |
| 7 | 2014-03-21 | 132,000 | -30,000 | 0.01 | 1,167,366,000 | 764,280 | 5.790 | 2014-03-19 |
| 8 | 2014-02-27 | 162,000 | 30,000 | 0.01 | 1,167,366,000 | 923,400 | 5.700 | 2014-02-25 |
| 9 | 2014-02-17 | 132,000 | -50,000 | 0.01 | 1,167,366,000 | 774,840 | 5.870 | 2014-02-13 |
| 10 | 2014-02-12 | 182,000 | -100,000 | 0.02 | 1,167,366,000 | 1,051,960 | 5.780 | 2014-02-10 |
| 11 | 2014-02-11 | 282,000 | -40,000 | 0.02 | 1,167,366,000 | 1,565,100 | 5.550 | 2014-02-07 |
| 12 | 2013-12-11 | 322,000 | 192,000 | 0.03 | 1,167,366,000 | 1,680,840 | 5.220 | 2013-12-09 |
| 13 | 2013-11-01 | 130,000 | -20,000 | 0.01 | 1,150,162,000 | 705,900 | 5.430 | 2013-10-30 |
| 14 | 2013-10-11 | 150,000 | -20,000 | 0.01 | 1,150,162,000 | 666,000 | 4.440 | 2013-10-09 |
| 15 | 2013-10-10 | 170,000 | 28,000 | 0.01 | 1,150,162,000 | 732,700 | 4.310 | 2013-10-08 |
| 16 | 2013-10-07 | 142,000 | 20,000 | 0.01 | 1,150,162,000 | 619,120 | 4.360 | 2013-10-03 |
| 17 | 2013-10-04 | 122,000 | 44,000 | 0.01 | 1,150,162,000 | 539,240 | 4.420 | 2013-10-02 |
| 18 | 2013-09-26 | 78,000 | -10,000 | 0.01 | 1,150,162,000 | 358,020 | 4.590 | 2013-09-24 |
| 19 | 2013-09-23 | 88,000 | 10,000 | 0.01 | 1,150,162,000 | 396,880 | 4.510 | 2013-09-18 |
| 20 | 2013-09-13 | 78,000 | 32,000 | 0.01 | 1,150,162,000 | 344,760 | 4.420 | 2013-09-11 |
| 21 | 2013-09-11 | 46,000 | 46,000 | 0.00 | 1,150,162,000 | 207,000 | 4.500 | 2013-09-09 |
| 22 | 2013-09-10 | 0 | -30,000 | 0.00 | 1,150,162,000 | 0 | 4.520 | 2013-09-06 |
| 23 | 2013-09-06 | 30,000 | 30,000 | 0.00 | 1,150,162,000 | 135,900 | 4.530 | 2013-09-04 |
| 24 | 2013-08-26 | 0 | -300,000 | 0.00 | 1,150,162,000 | 0 | 4.880 | 2013-08-22 |
| 25 | 2013-08-21 | 300,000 | 240,000 | 0.03 | 1,150,162,000 | 1,383,000 | 4.610 | 2013-08-19 |
| 26 | 2013-08-16 | 60,000 | 40,000 | 0.01 | 1,150,162,000 | 261,600 | 4.360 | 2013-08-13 |
| 27 | 2013-08-15 | 20,000 | 20,000 | 0.00 | 1,150,162,000 | 89,600 | 4.480 | 2013-08-12 |
| 28 | 2013-07-26 | 0 | -10,000 | 0.00 | 1,150,162,000 | 0 | 4.000 | 2013-07-24 |
| 29 | 2013-07-22 | 10,000 | 10,000 | 0.00 | 1,150,162,000 | 36,800 | 3.680 | 2013-07-18 |
| 30 | 2013-07-02 | 0 | -10,000 | 0.00 | 1,150,162,000 | 0 | 3.760 | 2013-06-27 |
| 31 | 2013-06-21 | 10,000 | -10,000 | 0.00 | 1,150,162,000 | 36,800 | 3.680 | 2013-06-19 |
| 32 | 2013-06-17 | 20,000 | -10,000 | 0.00 | 1,150,162,000 | 89,800 | 4.490 | 2013-06-13 |
| 33 | 2013-05-15 | 30,000 | 10,000 | 0.00 | 1,150,162,000 | 153,300 | 5.110 | 2013-05-13 |
| 34 | 2013-04-29 | 20,000 | 20,000 | 0.00 | 1,150,162,000 | 99,200 | 4.960 | 2013-04-25 |
| 35 | 2013-03-26 | 0 | -20,000 | 0.00 | 1,150,162,000 | 0 | 5.060 | 2013-03-22 |
| 36 | 2013-02-21 | 20,000 | -30,000 | 0.00 | 1,150,162,000 | 77,800 | 3.890 | 2013-02-19 |
| 37 | 2013-02-08 | 50,000 | -170,000 | 0.00 | 1,150,162,000 | 191,500 | 3.830 | 2013-02-06 |
| 38 | 2013-02-07 | 220,000 | -50,000 | 0.02 | 1,150,162,000 | 820,600 | 3.730 | 2013-02-05 |
| 39 | 2013-02-06 | 270,000 | 200,000 | 0.02 | 1,150,162,000 | 1,042,200 | 3.860 | 2013-02-04 |
| 40 | 2013-02-05 | 70,000 | 20,000 | 0.01 | 1,150,162,000 | 267,400 | 3.820 | 2013-02-01 |
| 41 | 2013-01-09 | 50,000 | -100,000 | 0.00 | 1,150,162,000 | 207,500 | 4.150 | 2013-01-07 |
| 42 | 2013-01-02 | 150,000 | 100,000 | 0.01 | 1,150,162,000 | 520,500 | 3.470 | 2012-12-27 |
| 43 | 2012-02-29 | 50,000 | -10,000 | 0.00 | 1,118,972,000 | 119,000 | 2.380 | 2012-02-27 |
| 44 | 2012-02-24 | 60,000 | -10,000 | 0.01 | 1,118,972,000 | 133,200 | 2.220 | 2012-02-22 |
| 45 | 2012-02-21 | 70,000 | 20,000 | 0.01 | 1,118,972,000 | 141,400 | 2.020 | 2012-02-17 |
| 46 | 2012-02-06 | 50,000 | -20,000 | 0.00 | 1,118,972,000 | 58,500 | 1.170 | 2012-02-02 |
| 47 | 2011-11-29 | 70,000 | 20,000 | 0.01 | 1,119,972,000 | 83,300 | 1.190 | 2011-11-25 |
| 48 | 2010-08-26 | 50,000 | -68,000 | 0.00 | 1,117,898,000 | 239,500 | 4.790 | 2010-08-24 |
| 49 | 2010-08-25 | 118,000 | 68,000 | 0.01 | 1,117,898,000 | 579,380 | 4.910 | 2010-08-23 |
| 50 | 2010-08-20 | 50,000 | -100,000 | 0.00 | 1,117,898,000 | 259,000 | 5.180 | 2010-08-18 |
| 51 | 2010-08-19 | 150,000 | 20,000 | 0.01 | 1,117,898,000 | 805,500 | 5.370 | 2010-08-17 |
| 52 | 2010-08-18 | 130,000 | -44,000 | 0.01 | 1,117,898,000 | 689,000 | 5.300 | 2010-08-16 |
| 53 | 2010-08-16 | 174,000 | 44,000 | 0.02 | 1,117,898,000 | 859,560 | 4.940 | 2010-08-12 |
| 54 | 2010-08-12 | 130,000 | 12,000 | 0.01 | 1,117,898,000 | 666,900 | 5.130 | 2010-08-10 |
| 55 | 2010-08-10 | 118,000 | 30,000 | 0.01 | 1,117,898,000 | 636,020 | 5.390 | 2010-08-06 |
| 56 | 2010-08-09 | 88,000 | 58,000 | 0.01 | 1,117,898,000 | 491,920 | 5.590 | 2010-08-05 |
| 57 | 2010-08-05 | 30,000 | -20,000 | 0.00 | 1,117,898,000 | 172,200 | 5.740 | 2010-08-03 |
| 58 | 2010-08-04 | 50,000 | 20,000 | 0.00 | 1,117,898,000 | 280,000 | 5.600 | 2010-08-02 |
| 59 | 2010-07-19 | 30,000 | -64,000 | 0.00 | 1,117,898,000 | 154,500 | 5.150 | 2010-07-15 |
| 60 | 2010-07-16 | 94,000 | -20,000 | 0.01 | 1,117,898,000 | 504,780 | 5.370 | 2010-07-14 |
| 61 | 2010-07-09 | 114,000 | -6,000 | 0.01 | 1,117,898,000 | 557,460 | 4.890 | 2010-07-07 |
| 62 | 2010-07-05 | 120,000 | 16,000 | 0.01 | 1,117,898,000 | 578,400 | 4.820 | 2010-06-30 |
| 63 | 2010-06-30 | 104,000 | 40,000 | 0.01 | 1,117,898,000 | 559,520 | 5.380 | 2010-06-28 |
| 64 | 2010-06-25 | 64,000 | 20,000 | 0.01 | 1,117,898,000 | 371,200 | 5.800 | 2010-06-23 |
| 65 | 2010-06-24 | 44,000 | 14,000 | 0.00 | 1,117,898,000 | 263,560 | 5.990 | 2010-06-22 |
| 66 | 2010-05-06 | 30,000 | 30,000 | 0.00 | 1,117,898,000 | 210,900 | 7.030 | 2010-05-04 |
| 67 | 2010-05-05 | 0 | -20,000 | 0.00 | 1,117,898,000 | 0 | 7.080 | 2010-05-03 |
| 68 | 2010-05-04 | 20,000 | 20,000 | 0.00 | 1,117,898,000 | 145,400 | 7.270 | 2010-04-30 |
| 69 | 2010-04-23 | 0 | -40,000 | 0.00 | 1,117,898,000 | 0 | 7.600 | 2010-04-21 |
| 70 | 2010-04-22 | 40,000 | 40,000 | 0.00 | 1,117,898,000 | 294,800 | 7.370 | 2010-04-20 |
| 71 | 2010-04-21 | 0 | -60,000 | 0.00 | 1,117,898,000 | 0 | 7.160 | 2010-04-19 |
| 72 | 2010-04-12 | 60,000 | 30,000 | 0.01 | 1,117,898,000 | 417,000 | 6.950 | 2010-04-08 |
| 73 | 2010-03-25 | 30,000 | 30,000 | 0.00 | 1,117,898,000 | 210,900 | 7.030 | 2010-03-23 |
| 74 | 2009-10-22 | 0 | -40,000 | 0.00 | 1,102,800,000 | 0 | 6.500 | 2009-10-20 |
| 75 | 2009-10-20 | 40,000 | 10,000 | 0.00 | 1,102,800,000 | 258,800 | 6.470 | 2009-10-16 |
| 76 | 2009-10-19 | 30,000 | 30,000 | 0.00 | 1,102,800,000 | 201,900 | 6.730 | 2009-10-15 |
| 77 | 2009-07-23 | 0 | -100,000 | 0.00 | 1,102,800,000 | 0 | 5.490 | 2009-07-21 |
| 78 | 2009-07-20 | 100,000 | 100,000 | 0.01 | 1,102,800,000 | 458,000 | 4.580 | 2009-07-16 |
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