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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-02-05 1.820 2026-02-03
2 2026-02-04 1.850 2026-02-02
3 2026-02-03 1.900 2026-01-30
4 2017-11-24 0 -26,000 0.00 1,147,550,445 0 2.420 2017-11-22
5 2017-11-15 26,000 26,000 0.00 1,147,550,445 67,340 2.590 2017-11-13
6 2017-07-04 0 -36,000 0.00 1,134,708,445 0 3.200 2017-06-30
7 2017-06-28 36,000 36,000 0.00 1,134,708,445 118,800 3.300 2017-06-26
8 2017-06-26 0 -50,000 0.00 1,134,708,445 0 3.340 2017-06-22
9 2017-06-23 50,000 50,000 0.00 1,134,708,445 177,500 3.550 2017-06-21
10 2017-05-25 0 -36,000 0.00 1,134,708,445 0 2.890 2017-05-23
11 2017-05-24 36,000 36,000 0.00 1,134,708,445 100,440 2.790 2017-05-22
12 2017-05-15 0 -34,000 0.00 1,134,708,445 0 2.950 2017-05-11
13 2017-05-05 34,000 34,000 0.00 1,134,708,445 95,880 2.820 2017-05-02
14 2017-04-26 0 -20,000 0.00 1,134,708,445 0 2.710 2017-04-24
15 2017-04-07 20,000 20,000 0.00 1,134,708,445 62,400 3.120 2017-04-05
16 2017-04-03 0 -20,000 0.00 1,134,708,445 0 3.180 2017-03-30
17 2017-03-31 20,000 -14,000 0.00 1,134,708,445 63,800 3.190 2017-03-29
18 2017-03-23 34,000 34,000 0.00 1,134,708,445 108,460 3.190 2017-03-21
19 2017-03-22 0 -36,000 0.00 1,134,708,445 0 3.390 2017-03-20
20 2017-03-07 36,000 16,000 0.00 1,134,708,445 104,760 2.910 2017-03-03
21 2017-03-06 20,000 -16,000 0.00 1,134,708,445 60,600 3.030 2017-03-02
22 2017-03-02 36,000 36,000 0.00 1,134,708,445 105,840 2.940 2017-02-28
23 2017-03-01 0 -16,000 0.00 1,134,708,445 0 3.030 2017-02-27
24 2016-12-07 16,000 16,000 0.00 1,134,708,445 40,480 2.530 2016-12-05
25 2016-12-02 0 -16,000 0.00 1,134,708,445 0 2.640 2016-11-30
26 2016-08-24 16,000 16,000 0.00 1,119,977,445 37,280 2.330 2016-08-22
27 2014-10-03 0 -10,000 0.00 1,167,366,000 0 4.610 2014-09-29
28 2014-09-25 10,000 10,000 0.00 1,167,366,000 49,500 4.950 2014-09-23
29 2014-03-27 0 -62,000 0.00 1,167,366,000 0 5.790 2014-03-25
30 2014-03-21 62,000 -114,000 0.01 1,167,366,000 358,980 5.790 2014-03-19
31 2014-02-13 176,000 176,000 0.02 1,167,366,000 996,160 5.660 2014-02-11
32 2014-01-02 0 -44,000 0.00 1,167,366,000 0 5.100 2013-12-27
33 2013-10-16 44,000 44,000 0.00 1,150,162,000 217,800 4.950 2013-10-11
34 2013-09-27 0 -18,000 0.00 1,150,162,000 0 4.590 2013-09-25
35 2013-09-13 18,000 18,000 0.00 1,150,162,000 79,560 4.420 2013-09-11
36 2013-09-06 0 -100,000 0.00 1,150,162,000 0 4.530 2013-09-04
37 2013-09-05 100,000 100,000 0.01 1,150,162,000 463,000 4.630 2013-09-03
38 2013-09-04 0 -150,000 0.00 1,150,162,000 0 4.350 2013-09-02
39 2013-08-27 150,000 150,000 0.01 1,150,162,000 709,500 4.730 2013-08-23
40 2013-08-19 0 -120,000 0.00 1,150,162,000 0 4.500 2013-08-15
41 2013-08-15 120,000 -40,000 0.01 1,150,162,000 537,600 4.480 2013-08-12
42 2013-08-13 160,000 -40,000 0.01 1,150,162,000 718,400 4.490 2013-08-09
43 2013-08-12 200,000 200,000 0.02 1,150,162,000 874,000 4.370 2013-08-08
44 2013-07-26 0 -26,000 0.00 1,150,162,000 0 4.000 2013-07-24
45 2013-07-16 26,000 26,000 0.00 1,150,162,000 87,620 3.370 2013-07-12
46 2013-06-25 0 -100,000 0.00 1,150,162,000 0 3.650 2013-06-21
47 2013-06-24 100,000 100,000 0.01 1,150,162,000 367,000 3.670 2013-06-20
48 2013-05-27 0 -50,000 0.00 1,150,162,000 0 5.230 2013-05-23
49 2013-05-03 50,000 -42,000 0.00 1,150,162,000 252,500 5.050 2013-04-30
50 2013-05-02 92,000 -240,000 0.01 1,150,162,000 440,680 4.790 2013-04-29
51 2013-04-30 332,000 -60,000 0.03 1,150,162,000 1,570,360 4.730 2013-04-26
52 2013-04-29 392,000 250,000 0.03 1,150,162,000 1,944,320 4.960 2013-04-25
53 2013-04-24 142,000 10,000 0.01 1,150,162,000 643,260 4.530 2013-04-22
54 2013-03-26 132,000 20,000 0.01 1,150,162,000 667,920 5.060 2013-03-22
55 2013-03-15 112,000 -100,000 0.01 1,150,162,000 461,440 4.120 2013-03-13
56 2013-02-22 212,000 -28,000 0.02 1,150,162,000 814,080 3.840 2013-02-20
57 2013-01-28 240,000 -50,000 0.02 1,150,162,000 952,800 3.970 2013-01-24
58 2012-12-28 290,000 240,000 0.03 1,150,162,000 1,020,800 3.520 2012-12-21
59 2012-12-18 50,000 -12,000 0.00 1,150,162,000 165,000 3.300 2012-12-14
60 2012-12-17 62,000 -448,000 0.01 1,150,162,000 207,700 3.350 2012-12-13
61 2012-12-14 510,000 490,000 0.04 1,150,162,000 1,713,600 3.360 2012-12-12
62 2012-12-04 20,000 20,000 0.00 1,150,162,000 63,000 3.150 2012-11-30
63 2012-10-24 0 -28,000 0.00 1,131,552,000 0 3.370 2012-10-19
64 2012-10-22 28,000 -32,000 0.00 1,131,552,000 95,760 3.420 2012-10-18
65 2012-10-16 60,000 -60,000 0.01 1,131,552,000 208,200 3.470 2012-10-12
66 2012-10-15 120,000 -30,000 0.01 1,131,552,000 418,800 3.490 2012-10-11
67 2012-10-11 150,000 -30,000 0.01 1,131,552,000 495,000 3.300 2012-10-09
68 2012-10-10 180,000 -20,000 0.02 1,131,552,000 577,800 3.210 2012-10-08
69 2012-10-05 200,000 60,000 0.02 1,131,552,000 660,000 3.300 2012-10-03
70 2012-10-04 140,000 -60,000 0.01 1,131,552,000 453,600 3.240 2012-09-28
71 2012-09-27 200,000 -100,000 0.02 1,131,552,000 638,000 3.190 2012-09-25
72 2012-09-21 300,000 -50,000 0.03 1,131,552,000 1,044,000 3.480 2012-09-19
73 2012-09-18 350,000 -44,000 0.03 1,131,552,000 1,256,500 3.590 2012-09-14
74 2012-09-17 394,000 150,000 0.03 1,131,552,000 1,375,060 3.490 2012-09-13
75 2012-09-14 244,000 94,000 0.02 1,131,552,000 832,040 3.410 2012-09-12
76 2012-09-11 150,000 -90,000 0.01 1,131,552,000 525,000 3.500 2012-09-07
77 2012-09-04 240,000 60,000 0.02 1,131,552,000 828,000 3.450 2012-08-31
78 2012-08-31 180,000 -110,000 0.02 1,131,552,000 612,000 3.400 2012-08-29
79 2012-08-27 290,000 80,000 0.03 1,131,552,000 945,400 3.260 2012-08-23
80 2012-08-24 210,000 88,000 0.02 1,131,552,000 690,900 3.290 2012-08-22
81 2012-08-23 122,000 112,000 0.01 1,131,552,000 376,980 3.090 2012-08-21
82 2012-08-22 10,000 -10,000 0.00 1,131,552,000 33,900 3.390 2012-08-20
83 2012-08-20 20,000 -500,000 0.00 1,131,552,000 66,200 3.310 2012-08-16
84 2012-08-16 520,000 250,000 0.05 1,131,552,000 1,502,800 2.890 2012-08-14
85 2012-08-15 270,000 250,000 0.02 1,131,552,000 791,100 2.930 2012-08-13
86 2012-08-01 20,000 -22,000 0.00 1,131,552,000 46,400 2.320 2012-07-30
87 2012-07-03 42,000 -60,000 0.00 1,131,552,000 93,240 2.220 2012-06-28
88 2012-06-27 102,000 -20,000 0.01 1,131,552,000 201,960 1.980 2012-06-25
89 2012-06-20 122,000 22,000 0.01 1,131,552,000 222,040 1.820 2012-06-18
90 2012-05-25 100,000 20,000 0.01 1,131,552,000 184,000 1.840 2012-05-23
91 2012-03-29 80,000 10,000 0.01 1,118,972,000 176,000 2.200 2012-03-27
92 2012-03-23 70,000 20,000 0.01 1,118,972,000 160,300 2.290 2012-03-21
93 2012-03-12 50,000 50,000 0.00 1,118,972,000 109,000 2.180 2012-03-08
94 2012-03-07 0 -60,000 0.00 1,118,972,000 0 2.380 2012-03-05
95 2012-02-27 60,000 60,000 0.01 1,118,972,000 127,200 2.120 2012-02-23
96 2010-06-10 0 -100,000 0.00 1,117,898,000 0 6.020 2010-06-08
97 2010-05-28 100,000 -140,000 0.01 1,117,898,000 543,000 5.430 2010-05-26
98 2010-05-13 240,000 -30,000 0.02 1,117,898,000 1,588,800 6.620 2010-05-11
99 2010-04-26 270,000 -58,000 0.02 1,117,898,000 2,014,200 7.460 2010-04-22
100 2010-03-31 328,000 100,000 0.03 1,117,898,000 2,430,480 7.410 2010-03-29
101 2010-02-12 228,000 -14,000 0.02 1,117,898,000 1,429,560 6.270 2010-02-10
102 2010-01-12 242,000 48,000 0.02 1,117,898,000 1,694,000 7.000 2010-01-08
103 2010-01-08 194,000 14,000 0.02 1,117,898,000 1,425,900 7.350 2010-01-06
104 2009-12-28 180,000 -4,000 0.02 1,117,898,000 1,296,000 7.200 2009-12-22
105 2009-12-22 184,000 -30,000 0.02 1,117,898,000 1,322,960 7.190 2009-12-18
106 2009-12-21 214,000 34,000 0.02 1,117,898,000 1,532,240 7.160 2009-12-17
107 2009-12-01 180,000 60,000 0.02 1,117,898,000 1,011,600 5.620 2009-11-27
108 2009-11-16 120,000 60,000 0.01 1,117,898,000 721,200 6.010 2009-11-12
109 2009-11-12 60,000 40,000 0.01 1,117,898,000 355,200 5.920 2009-11-10
110 2009-11-10 20,000 20,000 0.00 1,102,800,000 122,800 6.140 2009-11-06
111 2009-09-25 0 -26,000 0.00 1,102,800,000 0 6.230 2009-09-23
112 2009-08-19 26,000 -32,000 0.00 1,102,800,000 139,880 5.380 2009-08-17
113 2009-06-22 58,000 30,000 0.01 1,100,000,000 238,960 4.120 2009-06-18
114 2009-06-12 28,000 28,000 0.00 1,100,000,000 112,560 4.020 2009-06-10

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