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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2021-10-20 8,000 8,000 0.00 1,200,008,445 11,120 1.390 2021-10-18
4 2017-12-15 0 -10,000 0.00 1,147,550,445 0 2.020 2017-12-13
5 2017-03-29 10,000 -10,000 0.00 1,134,708,445 31,700 3.170 2017-03-27
6 2017-02-20 20,000 -10,000 0.00 1,134,708,445 61,800 3.090 2017-02-16
7 2016-12-29 30,000 -10,000 0.00 1,134,708,445 71,400 2.380 2016-12-23
8 2016-10-17 40,000 -10,000 0.00 1,119,977,445 102,400 2.560 2016-10-13
9 2016-07-19 50,000 18,000 0.00 1,119,977,445 121,500 2.430 2016-07-15
10 2016-07-18 32,000 12,000 0.00 1,119,977,445 93,440 2.920 2016-07-14
11 2016-06-28 20,000 10,000 0.00 1,119,977,445 59,200 2.960 2016-06-24
12 2016-04-18 10,000 10,000 0.00 1,119,977,185 37,700 3.770 2016-04-14
13 2016-04-06 0 -10,000 0.00 1,119,977,185 0 3.920 2016-04-01
14 2016-03-21 10,000 -10,000 0.00 1,119,977,185 36,200 3.620 2016-03-17
15 2016-03-18 20,000 10,000 0.00 1,119,977,185 69,800 3.490 2016-03-16
16 2015-10-05 10,000 10,000 0.00 1,142,404,880 38,200 3.820 2015-09-30
17 2015-09-25 0 -10,000 0.00 1,165,302,880 0 3.740 2015-09-23
18 2015-09-24 10,000 10,000 0.00 1,165,302,880 37,300 3.730 2015-09-22
19 2015-09-07 0 -10,000 0.00 1,165,302,880 0 3.100 2015-09-02
20 2015-08-20 10,000 10,000 0.00 1,165,302,880 29,700 2.970 2015-08-18
21 2015-08-18 0 -10,000 0.00 1,165,302,880 0 3.150 2015-08-14
22 2015-08-10 10,000 10,000 0.00 1,165,302,880 30,100 3.010 2015-08-06
23 2013-09-17 0 -8,000 0.00 1,150,162,000 0 4.390 2013-09-13
24 2013-09-16 8,000 8,000 0.00 1,150,162,000 34,720 4.340 2013-09-12
25 2013-03-18 0 -60,000 0.00 1,150,162,000 0 4.630 2013-03-14
26 2013-01-14 60,000 10,000 0.01 1,150,162,000 241,200 4.020 2013-01-10
27 2013-01-08 50,000 -50,000 0.00 1,150,162,000 197,000 3.940 2013-01-04
28 2012-12-28 100,000 50,000 0.01 1,150,162,000 352,000 3.520 2012-12-21
29 2012-12-14 50,000 -20,000 0.00 1,150,162,000 168,000 3.360 2012-12-12
30 2012-11-30 70,000 10,000 0.01 1,150,162,000 235,900 3.370 2012-11-28
31 2012-11-26 60,000 50,000 0.01 1,150,162,000 211,200 3.520 2012-11-22
32 2012-11-22 10,000 10,000 0.00 1,150,162,000 36,000 3.600 2012-11-20
33 2012-02-14 0 -4,000 0.00 1,118,972,000 0 1.430 2012-02-10
34 2012-02-07 4,000 -30,000 0.00 1,118,972,000 4,640 1.160 2012-02-03
35 2012-02-06 34,000 30,000 0.00 1,118,972,000 39,780 1.170 2012-02-02
36 2012-01-27 4,000 -16,000 0.00 1,118,972,000 4,160 1.040 2012-01-20
37 2012-01-16 20,000 10,000 0.00 1,118,972,000 19,600 0.980 2012-01-12
38 2012-01-11 10,000 -24,000 0.00 1,118,972,000 9,200 0.920 2012-01-09
39 2012-01-05 34,000 30,000 0.00 1,118,972,000 32,300 0.950 2012-01-03
40 2011-10-18 4,000 -4,000 0.00 1,132,914,000 5,800 1.450 2011-10-14
41 2011-09-30 8,000 -4,000 0.00 1,132,914,000 11,440 1.430 2011-09-27
42 2011-09-22 12,000 4,000 0.00 1,132,914,000 19,800 1.650 2011-09-20
43 2011-09-08 8,000 -4,000 0.00 1,132,914,000 13,600 1.700 2011-09-06
44 2011-08-11 12,000 4,000 0.00 1,132,914,000 18,960 1.580 2011-08-09
45 2011-06-20 8,000 -6,000 0.00 1,132,914,000 18,000 2.250 2011-06-16
46 2011-05-30 14,000 4,000 0.00 1,132,914,000 31,080 2.220 2011-05-26
47 2011-05-03 10,000 -20,000 0.00 1,132,914,000 25,900 2.590 2011-04-28
48 2011-04-29 30,000 -30,000 0.00 1,132,914,000 78,900 2.630 2011-04-27
49 2011-04-26 60,000 20,000 0.01 1,132,914,000 162,000 2.700 2011-04-20
50 2011-04-21 40,000 -20,000 0.00 1,132,914,000 106,800 2.670 2011-04-19
51 2011-04-20 60,000 30,000 0.01 1,132,914,000 165,600 2.760 2011-04-18
52 2011-04-19 30,000 -10,000 0.00 1,132,914,000 80,700 2.690 2011-04-15
53 2011-04-13 40,000 14,000 0.00 1,132,914,000 99,200 2.480 2011-04-11
54 2011-04-01 26,000 14,000 0.00 1,132,914,000 65,780 2.530 2011-03-30
55 2011-03-31 12,000 6,000 0.00 1,132,914,000 31,800 2.650 2011-03-29
56 2011-03-25 6,000 -10,000 0.00 1,132,914,000 16,020 2.670 2011-03-23
57 2011-03-18 16,000 16,000 0.00 1,132,914,000 46,400 2.900 2011-03-16
58 2011-03-17 0 -22,000 0.00 1,132,914,000 0 2.930 2011-03-15
59 2011-03-09 22,000 10,000 0.00 1,132,914,000 66,660 3.030 2011-03-07
60 2011-02-21 12,000 12,000 0.00 1,132,914,000 39,840 3.320 2011-02-17
61 2010-07-23 0 -10,000 0.00 1,117,898,000 0 5.500 2010-07-21
62 2010-07-15 10,000 10,000 0.00 1,117,898,000 51,900 5.190 2010-07-13
63 2010-05-17 0 -4,000 0.00 1,117,898,000 0 6.870 2010-05-13
64 2010-05-12 4,000 4,000 0.00 1,117,898,000 26,680 6.670 2010-05-10
65 2010-01-15 0 -4,000 0.00 1,117,898,000 0 7.700 2010-01-13
66 2010-01-08 4,000 4,000 0.00 1,117,898,000 29,400 7.350 2010-01-06
67 2009-09-18 0 -10,000 0.00 1,102,800,000 0 6.730 2009-09-16
68 2009-09-16 10,000 10,000 0.00 1,102,800,000 68,000 6.800 2009-09-14
69 2008-04-15 0 -20,000 0.00 1,000,000,000 0 2.660 2008-04-11
70 2008-04-11 20,000 20,000 0.00 1,000,000,000 52,000 2.600 2008-04-09

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