Cheng, Li Yu 鄭立育

Dealings in JU TENG INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03336  2005-11-03    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 20-11-09 OtherOther - see filing L 333,713,032 27.81 -0.80
2 20-08-26 BoughtPurchased shares L 700,000 OwnerBeneficial owner 333,713,032 HKD 2.450 1,715,000 28.61 0.06
3 20-08-25 BoughtPurchased shares L 980,000 OwnerBeneficial owner 333,013,032 HKD 2.500 2,450,000 28.55 0.08
4 20-08-24 BoughtPurchased shares L 810,000 OwnerBeneficial owner 332,033,032 HKD 2.450 1,984,500 28.47 0.07
5 20-08-21 BoughtPurchased shares L 918,000 OwnerBeneficial owner 331,223,032 HKD 2.360 2,166,480 28.40 0.08
6 18-12-12 OtherOther - see filing L 330,305,032 28.32 0.00
7 17-11-09 OtherOther - see filing L 330,305,032 28.78 -0.33
8 16-11-07 OtherOther L 330,305,032 HKD 29.11 -0.38
9 16-10-14 DisposeCeasing to have an interest L -37,905,123 SettlorFounder of a discretionary trust 333,688,037 HKD 29.79 -3.39
10 16-10-14 DisposeCeasing to have an interest L -883,005 RelativeInterest of child under 18 or spouse 332,805,032 HKD 29.72 -0.07
11 16-10-14 DisposeCeasing to have an interest L -2,500,000 OwnerBeneficial owner 330,305,032 HKD 29.49 -0.23
12 15-12-30 OtherOther L 371,593,160 HKD 33.18 0.31
13 15-11-30 OtherOther L 371,593,160 HKD 32.87 0.28
14 15-11-11 OtherOther L 371,593,160 HKD 32.59 -0.48
15 15-10-30 OtherOther L 371,593,160 HKD 33.07 0.54
16 15-09-30 OtherOther L 371,593,160 HKD 32.53 0.64
17 15-04-15 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 332,805,032 HKD 28.90 0.22
18 15-04-15 AcquireBecoming interested L 37,905,123 SettlorFounder of a discretionary trust 370,710,155 HKD 32.19 3.29
19 15-04-15 AcquireBecoming interested L 883,005 RelativeInterest of child under 18 or spouse 371,593,160 HKD 32.27 0.08
20 15-01-27 OtherOther L 330,305,032 HKD 28.68 0.25
21 14-12-31 OtherOther L 330,305,032 HKD 28.43 0.54
22 14-11-28 OtherOther L 16,546,000 SettlorFounder of a discretionary trust 330,305,032 HKD 4.080 67,507,679 27.89 0.00
23 14-11-28 OtherOther L 3,454,000 SettlorFounder of a discretionary trust 330,305,032 HKD 4.080 14,092,320 27.89 0.00
24 14-11-07 OtherOther L 330,305,032 HKD 27.89 -0.40
25 14-09-22 AcquireBecoming interested L 700,000 SettlorFounder of a discretionary trust 330,305,032 HKD 4.600 3,220,000 28.29 0.06
26 14-09-19 AcquireBecoming interested L 810,000 SettlorFounder of a discretionary trust 329,605,032 HKD 4.310 3,491,100 28.23 0.06
27 14-09-18 SellingSale contract L -1,982,000 SettlorFounder of a discretionary trust 328,795,032 HKD 4.190 -8,304,580 28.17 0.17
28 14-09-17 AcquireBecoming interested L 850,000 SettlorFounder of a discretionary trust 326,813,032 HKD 4.330 3,680,500 28.00 0.08
29 14-09-16 AcquireBecoming interested L 1,098,000 SettlorFounder of a discretionary trust 325,963,032 HKD 4.340 4,765,320 27.92 0.09
30 14-09-15 AcquireBecoming interested L 340,000 SettlorFounder of a discretionary trust 324,865,032 HKD 4.390 1,492,600 27.83 0.03
31 14-09-12 AcquireBecoming interested L 910,000 SettlorFounder of a discretionary trust 324,525,032 HKD 4.410 4,013,100 27.80 0.08
32 14-09-11 AcquireBecoming interested L 2,994,000 SettlorFounder of a discretionary trust 323,615,032 HKD 4.460 13,353,240 27.72 0.25
33 14-06-04 DisposeCeasing to have an interest L -1,388,000 SettlorFounder of a discretionary trust 320,621,032 HKD 6.020 -8,355,760 27.47 -0.11
34 14-06-03 DisposeCeasing to have an interest L -3,420,000 SettlorFounder of a discretionary trust 322,009,032 HKD 6.010 -20,554,201 27.58 -0.30
35 14-05-30 DisposeCeasing to have an interest L -1,918,000 SettlorFounder of a discretionary trust 325,429,032 HKD 5.940 -11,392,920 27.88 -0.16
36 14-05-29 DisposeCeasing to have an interest L -2,390,000 SettlorFounder of a discretionary trust 327,347,032 HKD 6.100 -14,579,000 28.04 -0.21
37 14-05-27 DisposeCeasing to have an interest L -4,230,000 SettlorFounder of a discretionary trust 329,737,032 HKD 5.980 -25,295,400 28.25 -0.36
38 14-05-26 DisposeCeasing to have an interest L -3,188,000 SettlorFounder of a discretionary trust 333,967,032 HKD 6.060 -19,319,280 28.61 -0.27
39 13-12-18 AcquireBecoming interested L 496,000 OwnerBeneficial owner 337,155,032 HKD 5.060 2,509,760 28.88 0.04
40 13-12-17 AcquireBecoming interested L 762,000 OwnerBeneficial owner 336,659,032 HKD 5.050 3,848,100 28.84 0.07
41 13-12-13 AcquireBecoming interested L 374,000 OwnerBeneficial owner 335,897,032 HKD 5.310 1,985,940 28.77 0.03
42 13-12-12 AcquireBecoming interested L 418,000 OwnerBeneficial owner 335,523,032 HKD 5.230 2,186,140 28.74 0.03
43 13-12-10 AcquireBecoming interested L 162,000 OwnerBeneficial owner 335,105,032 HKD 5.210 844,020 28.71 0.02
44 13-12-09 AcquireBecoming interested L 654,000 OwnerBeneficial owner 334,943,032 HKD 5.220 3,413,880 28.69 0.05
45 13-11-07 OtherOther L 334,289,032 HKD 28.64 -0.42
46 13-06-25 AcquireBecoming interested L 800,000 OwnerBeneficial owner 334,289,032 HKD 3.430 2,744,000 29.06 0.07
47 13-04-17 AcquireBecoming interested L 920,000 OwnerBeneficial owner 333,489,032 HKD 4.450 4,094,000 28.99 0.08
48 13-04-16 AcquireBecoming interested L 546,000 OwnerBeneficial owner 332,569,032 HKD 4.430 2,418,780 28.91 0.04
49 13-04-12 AcquireBecoming interested L 440,000 OwnerBeneficial owner 332,023,032 HKD 4.600 2,024,000 28.87 0.04
50 13-04-02 AcquireBecoming interested L 700,000 OwnerBeneficial owner 331,583,032 HKD 4.710 3,297,000 28.83 0.06
51 12-11-20 OtherOther L 330,883,032 HKD 28.77 -0.47
52 12-06-13 AcquireBecoming interested L 300,000 OwnerBeneficial owner 330,883,032 HKD 1.850 555,000 29.24 0.02
53 12-06-12 AcquireBecoming interested L 164,000 OwnerBeneficial owner 330,583,032 HKD 1.780 291,920 29.22 0.02
54 12-06-11 AcquireBecoming interested L 284,000 SettlorFounder of a discretionary trust 330,419,032 HKD 1.810 514,040 29.20 0.02
55 12-06-08 AcquireBecoming interested L 124,000 SettlorFounder of a discretionary trust 330,135,032 HKD 1.750 217,000 29.18 0.02
56 12-06-04 AcquireBecoming interested L 200,000 OwnerBeneficial owner 330,011,032 HKD 1.690 338,000 29.16 0.01
57 12-05-31 AcquireBecoming interested L 262,000 SettlorFounder of a discretionary trust 329,811,032 HKD 1.750 458,500 29.15 0.03
58 12-05-25 AcquireBecoming interested L 220,000 OwnerBeneficial owner 329,549,032 HKD 1.920 422,400 29.12 0.02
59 12-05-24 AcquireBecoming interested L 320,000 OwnerBeneficial owner 329,329,032 HKD 1.800 576,000 29.10 0.02
60 12-05-18 AcquireBecoming interested L 600,000 OwnerBeneficial owner 329,009,032 HKD 1.680 1,008,000 29.08 0.06
61 12-05-17 AcquireBecoming interested L 950,000 OwnerBeneficial owner 328,409,032 HKD 1.710 1,624,500 29.02 0.08
62 12-05-16 AcquireBecoming interested L 530,000 OwnerBeneficial owner 327,459,032 HKD 1.650 874,500 28.94 0.05
63 12-05-11 AcquireBecoming interested L 1,460,000 OwnerBeneficial owner 326,929,032 HKD 1.680 2,452,800 28.89 0.13
64 12-05-10 AcquireBecoming interested L 828,000 OwnerBeneficial owner 325,469,032 HKD 1.650 1,366,200 28.76 0.07
65 12-04-30 OtherOther L 324,641,032 HKD 28.69 -0.32
66 11-12-31 OtherOther L 324,641,032 HKD 29.01 0.02
67 11-10-31 OtherOther L 324,641,032 HKD 28.99 0.33
68 11-06-28 AcquireBecoming interested L 440,000 SettlorFounder of a discretionary trust 324,641,032 HKD 2.110 928,400 28.66 0.04
69 11-06-16 AcquireBecoming interested L 1,200,000 SettlorFounder of a discretionary trust 324,201,032 HKD 2.300 2,760,000 28.62 0.11
70 11-06-15 AcquireBecoming interested L 852,000 SettlorFounder of a discretionary trust 323,001,032 HKD 2.310 1,968,120 28.51 0.07
71 11-06-14 AcquireBecoming interested L 3,682,000 SettlorFounder of a discretionary trust 322,149,032 HKD 2.260 8,321,320 28.44 0.33
72 11-06-13 AcquireBecoming interested L 2,866,000 SettlorFounder of a discretionary trust 318,467,032 HKD 2.100 6,018,600 28.11 0.25
73 11-05-25 AcquireBecoming interested L 4,174,000 OwnerBeneficial owner 315,601,032 HKD 2.220 9,266,280 27.86 0.37
74 11-05-23 AcquireBecoming interested L 684,000 OwnerBeneficial owner 311,427,032 HKD 2.220 1,518,480 27.49 0.06
75 10-12-17 AcquireBecoming interested L 1,408,000 OwnerBeneficial owner 310,743,032 HKD 3.390 4,773,120 27.43 0.13
76 10-12-15 AcquireBecoming interested L 1,022,000 OwnerBeneficial owner 309,335,032 HKD 3.370 3,444,140 27.30 0.09
77 10-12-10 AcquireBecoming interested L 1,686,000 OwnerBeneficial owner 308,313,032 HKD 3.240 5,462,640 27.21 0.14
78 10-12-09 AcquireBecoming interested L 1,476,000 OwnerBeneficial owner 306,627,032 HKD 3.240 4,782,240 27.07 0.13
79 10-12-06 AcquireBecoming interested L 1,160,000 SettlorFounder of a discretionary trust 304,355,032 HKD 3.250 3,770,000 26.86 0.10
80 10-12-06 AcquireBecoming interested L 796,000 OwnerBeneficial owner 305,151,032 HKD 3.230 2,571,080 26.94 0.08
81 10-12-03 AcquireBecoming interested L 1,474,000 SettlorFounder of a discretionary trust 303,195,032 HKD 3.250 4,790,500 26.76 0.13
82 10-12-01 OtherOther L 301,721,032 HKD 26.63 -0.36
83 10-11-30 AcquireBecoming interested L 2,220,000 SettlorFounder of a discretionary trust 301,721,032 HKD 3.160 7,015,200 26.99 0.20
84 10-11-29 AcquireBecoming interested L 678,000 OwnerBeneficial owner 297,531,032 HKD 2.960 2,006,880 26.62 0.07
85 10-11-29 AcquireBecoming interested L 1,970,000 SettlorFounder of a discretionary trust 299,501,032 HKD 3.090 6,087,300 26.79 0.17
86 09-11-11 OtherOther L 296,853,032 HKD 26.55 -0.37
87 09-09-30 DisposeCeasing to have an interest L -24,000,000 OwnerBeneficial owner 296,853,032 HKD 6.420 -154,080,002 26.92 -2.17
88 09-06-30 OtherOther L 320,853,032 HKD 29.09 -0.08
89 09-05-22 OtherOther L 320,853,032 HKD 29.17 -2.92
90 08-02-01 AcquireBecoming interested L 746,000 OwnerBeneficial owner 320,853,032 HKD 2.160 1,611,360 32.09 0.08
91 08-01-28 AcquireBecoming interested L 1,950,000 OwnerBeneficial owner 320,107,032 HKD 2.030 3,958,500 32.01 0.19
92 08-01-24 AcquireBecoming interested L 1,528,000 OwnerBeneficial owner 318,157,032 HKD 2.090 3,193,520 31.82 0.16
93 08-01-11 AcquireBecoming interested L 1,392,000 OwnerBeneficial owner 316,629,032 HKD 2.290 3,187,680 31.66 0.14
94 08-01-10 AcquireBecoming interested L 1,598,000 OwnerBeneficial owner 315,237,032 HKD 2.200 3,515,600 31.52 0.16
95 07-12-18 AcquireBecoming interested L 3,150,000 OwnerBeneficial owner 313,639,032 HKD 2.520 7,938,000 31.36 0.31
96 07-11-29 AcquireBecoming interested L 530,000 OwnerBeneficial owner 310,489,032 HKD 2.870 1,521,100 31.05 0.05
97 07-11-28 AcquireBecoming interested L 3,052,000 OwnerBeneficial owner 309,959,032 HKD 2.840 8,667,680 31.00 0.31
98 07-11-27 AcquireBecoming interested L 1,052,000 OwnerBeneficial owner 306,907,032 HKD 2.860 3,008,720 30.69 0.10
99 07-06-25 DisposeCeasing to have an interest L -122,390,453 SettlorFounder of a discretionary trust 295,336,986 USD 0.170 -20,806,377 29.53 -12.24
100 07-06-25 AcquireBecoming interested L 10,518,046 RelativeInterest of child under 18 or spouse 305,855,032 HKD 30.59 1.06
101 07-02-08 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 417,727,439 HKD 1.490 1,490,000 41.77 0.10
102 06-12-14 AcquireBecoming interested L 1,040,000 OwnerBeneficial owner 416,727,439 HKD 1.300 1,352,000 41.67 0.10
103 06-12-13 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 415,687,439 HKD 1.270 1,270,000 41.57 0.10
104 06-12-07 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 414,687,439 HKD 1.390 3,475,000 41.47 0.25
105 06-12-04 AcquireBecoming interested L 400,000 OwnerBeneficial owner 412,187,439 HKD 1.380 552,000 41.22 0.04
106 06-11-24 AcquireBecoming interested L 468,000 OwnerBeneficial owner 411,787,439 HKD 1.450 678,600 41.18 0.05
107 06-11-23 AcquireBecoming interested L 336,000 OwnerBeneficial owner 411,319,439 HKD 1.410 473,760 41.13 0.03
108 06-11-22 AcquireBecoming interested L 620,000 OwnerBeneficial owner 410,983,439 HKD 1.410 874,200 41.10 0.06
109 06-11-17 AcquireBecoming interested L 460,000 OwnerBeneficial owner 410,363,439 HKD 1.430 657,800 41.04 0.05
110 06-11-16 AcquireBecoming interested L 402,000 OwnerBeneficial owner 409,903,439 HKD 1.440 578,880 40.99 0.04
111 06-11-14 AcquireBecoming interested L 1,954,000 OwnerBeneficial owner 409,501,439 HKD 1.440 2,813,760 40.95 0.20
112 06-11-10 AcquireBecoming interested L 4,800,000 OwnerBeneficial owner 407,547,439 HKD 1.450 6,960,000 40.75 0.48
113 06-11-09 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 402,747,439 HKD 1.490 2,980,000 40.27 0.20
114 06-11-08 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 400,747,439 HKD 1.500 3,000,000 40.07 0.20
115 05-11-11 AcquireBecoming interested L 2,800,000 OwnerBeneficial owner 398,747,439 HKD 1.360 3,808,000 39.87 0.28
116 05-11-03 ListLongLong interest upon listing L 395,947,439 HKD 39.59 0.00

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