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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-02-28 2,000 -80,000 0.00 1,200,008,445 3,300 1.650 2025-02-26
5 2025-02-19 82,000 80,000 0.01 1,200,008,445 155,800 1.900 2025-02-17
6 2024-10-07 2,000 -24,000 0.00 1,200,008,445 2,060 1.030 2024-10-03
7 2024-10-03 26,000 2,000 0.00 1,200,008,445 27,040 1.040 2024-09-30
8 2020-10-27 24,000 8,000 0.00 1,166,342,445 56,400 2.350 2020-10-22
9 2020-08-21 16,000 16,000 0.00 1,166,342,445 39,680 2.480 2020-08-19
10 2020-06-23 0 -18,000 0.00 1,166,342,445 0 2.850 2020-06-19
11 2019-05-08 18,000 6,000 0.00 1,166,342,445 40,500 2.250 2019-05-06
12 2017-10-06 12,000 -590,000 0.00 1,134,708,445 36,840 3.070 2017-10-03
13 2017-10-03 602,000 2,000 0.05 1,134,708,445 1,836,100 3.050 2017-09-28
14 2017-09-26 600,000 10,000 0.05 1,134,708,445 1,980,000 3.300 2017-09-22
15 2017-09-05 590,000 574,000 0.05 1,134,708,445 2,017,800 3.420 2017-09-01
16 2017-08-30 16,000 4,000 0.00 1,134,708,445 48,960 3.060 2017-08-28
17 2017-08-03 12,000 6,000 0.00 1,134,708,445 37,200 3.100 2017-08-01
18 2017-07-31 6,000 -6,000 0.00 1,134,708,445 19,020 3.170 2017-07-27
19 2017-07-18 12,000 4,000 0.00 1,134,708,445 36,720 3.060 2017-07-14
20 2017-07-12 8,000 -2,000 0.00 1,134,708,445 25,680 3.210 2017-07-10
21 2017-06-26 10,000 10,000 0.00 1,134,708,445 33,400 3.340 2017-06-22
22 2017-06-23 0 -8,000 0.00 1,134,708,445 0 3.550 2017-06-21
23 2017-03-22 8,000 8,000 0.00 1,134,708,445 27,120 3.390 2017-03-20
24 2017-03-21 0 -8,000 0.00 1,134,708,445 0 3.210 2017-03-17
25 2017-03-13 8,000 8,000 0.00 1,134,708,445 23,760 2.970 2017-03-09
26 2013-06-21 0 -20,000 0.00 1,150,162,000 0 3.680 2013-06-19
27 2013-06-14 20,000 -380,000 0.00 1,150,162,000 94,000 4.700 2013-06-11
28 2013-05-29 400,000 250,000 0.03 1,150,162,000 2,100,000 5.250 2013-05-27
29 2013-05-28 150,000 150,000 0.01 1,150,162,000 769,500 5.130 2013-05-24
30 2013-03-19 0 -180,000 0.00 1,150,162,000 0 4.870 2013-03-15
31 2013-03-04 180,000 180,000 0.02 1,150,162,000 756,000 4.200 2013-02-28
32 2012-02-14 0 -10,000 0.00 1,118,972,000 0 1.430 2012-02-10
33 2012-02-10 10,000 10,000 0.00 1,118,972,000 12,100 1.210 2012-02-08
34 2011-06-28 0 -10,000 0.00 1,132,914,000 0 2.030 2011-06-24
35 2011-05-05 10,000 10,000 0.00 1,132,914,000 25,000 2.500 2011-05-03
36 2011-04-21 0 -10,000 0.00 1,132,914,000 0 2.670 2011-04-19
37 2011-04-14 10,000 -10,000 0.00 1,132,914,000 25,200 2.520 2011-04-12
38 2011-04-07 20,000 10,000 0.00 1,132,914,000 49,400 2.470 2011-04-04
39 2011-04-01 10,000 10,000 0.00 1,132,914,000 25,300 2.530 2011-03-30
40 2010-12-28 0 -8,000 0.00 1,132,914,000 0 3.850 2010-12-22
41 2010-12-22 8,000 -72,000 0.00 1,132,914,000 29,040 3.630 2010-12-20
42 2010-11-04 80,000 14,000 0.01 1,117,898,000 280,800 3.510 2010-11-02
43 2010-11-01 66,000 24,000 0.01 1,117,898,000 249,480 3.780 2010-10-28
44 2010-10-29 42,000 -32,000 0.00 1,117,898,000 162,960 3.880 2010-10-27
45 2010-10-27 74,000 30,000 0.01 1,117,898,000 296,000 4.000 2010-10-25
46 2010-10-12 44,000 44,000 0.00 1,117,898,000 179,080 4.070 2010-10-08
47 2010-04-22 0 -16,000 0.00 1,117,898,000 0 7.370 2010-04-20
48 2010-04-19 16,000 -8,000 0.00 1,117,898,000 115,200 7.200 2010-04-15
49 2010-04-08 24,000 16,000 0.00 1,117,898,000 175,200 7.300 2010-04-01
50 2010-03-31 8,000 8,000 0.00 1,117,898,000 59,280 7.410 2010-03-29
51 2010-03-15 0 -24,000 0.00 1,117,898,000 0 7.600 2010-03-11
52 2010-03-02 24,000 8,000 0.00 1,117,898,000 157,920 6.580 2010-02-26
53 2010-02-01 16,000 8,000 0.00 1,117,898,000 114,400 7.150 2010-01-28
54 2010-01-27 8,000 8,000 0.00 1,117,898,000 62,240 7.780 2010-01-25
55 2010-01-13 0 -218,000 0.00 1,117,898,000 0 7.010 2010-01-11
56 2009-12-21 218,000 190,000 0.02 1,117,898,000 1,560,880 7.160 2009-12-17
57 2009-12-04 28,000 28,000 0.00 1,117,898,000 186,760 6.670 2009-12-02
58 2007-10-16 0 -54,000 0.00 1,000,000,000 0 3.070 2007-10-12
59 2007-10-15 54,000 -6,000 0.01 1,000,000,000 169,020 3.130 2007-10-11
60 2007-07-16 60,000 22,000 0.01 1,000,000,000 201,600 3.360 2007-07-12
61 2007-07-11 38,000 38,000 0.00 1,000,000,000 133,380 3.510 2007-07-09
62 2007-07-05 0 -50,000 0.00 1,000,000,000 0 2.780 2007-07-03
63 2007-06-28 50,000 -50,000 0.01 1,000,000,000 131,000 2.620 2007-06-26

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