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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2025-10-15 0 -10,000 0.00 1,200,008,445 0 1.800 2025-10-13
5 2025-10-10 10,000 10,000 0.00 1,200,008,445 16,800 1.680 2025-10-08
6 2017-02-16 0 -6,000 0.00 1,134,708,445 0 2.900 2017-02-14
7 2017-02-13 6,000 6,000 0.00 1,134,708,445 16,140 2.690 2017-02-09
8 2014-03-14 0 -200,000 0.00 1,167,366,000 0 6.180 2014-03-12
9 2014-03-12 200,000 200,000 0.02 1,167,366,000 1,228,000 6.140 2014-03-10
10 2012-09-27 0 -10,000 0.00 1,131,552,000 0 3.190 2012-09-25
11 2012-09-21 10,000 10,000 0.00 1,131,552,000 34,800 3.480 2012-09-19
12 2012-08-28 0 -10,000 0.00 1,131,552,000 0 3.170 2012-08-24
13 2012-08-15 10,000 2,000 0.00 1,131,552,000 29,300 2.930 2012-08-13
14 2012-08-14 8,000 -2,000 0.00 1,131,552,000 22,240 2.780 2012-08-10
15 2011-08-15 10,000 -10,000 0.00 1,132,914,000 16,500 1.650 2011-08-11
16 2011-06-28 20,000 -10,000 0.00 1,132,914,000 40,600 2.030 2011-06-24
17 2011-04-21 30,000 10,000 0.00 1,132,914,000 80,100 2.670 2011-04-19
18 2011-04-19 20,000 20,000 0.00 1,132,914,000 53,800 2.690 2011-04-15
19 2010-04-01 0 -10,000 0.00 1,117,898,000 0 7.550 2010-03-30
20 2010-01-18 10,000 -10,000 0.00 1,117,898,000 84,000 8.400 2010-01-14
21 2009-10-14 20,000 20,000 0.00 1,102,800,000 126,200 6.310 2009-10-12

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