JU TENG INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2016-10-14

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00964	2015-04-16	2016-10-11	2016-10-17

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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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

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CCASSID: B01089

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2016-10-18						0.010	2016-10-14
2	2016-10-17						0.010	2016-10-13
3	2016-03-29	1,628,250	414,000	1.25	130,282,815	113,978	0.070	2016-03-23
4	2016-03-23	1,214,250	300,000	0.93	130,282,815	84,998	0.070	2016-03-21
5	2016-03-16	914,250	734,000	0.70	130,282,815	73,140	0.080	2016-03-14
6	2015-09-22	180,250	-27,250	0.14	130,283,120	56,779	0.315	2015-09-18
7	2015-05-15	207,500	-12,500	0.14	143,954,000	145,250	0.700	2015-05-13
8	2015-05-11	220,000	-2,000	0.15	143,954,000	138,600	0.630	2015-05-07

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