JU TENG INTERNATIONAL HOLDINGS LIMITED: Wrnt due 2016-10-14
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00964 | 2015-04-16 | 2016-10-11 | 2016-10-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2016-10-13 | 34,272,401 | 500 | 26.31 | 130,282,555 | 2016-09-30 |
| 2 | 2016-09-27 | 34,271,901 | 500 | 26.31 | 130,282,555 | 2016-08-31 |
| 3 | 2016-09-13 | 34,271,401 | 4,000 | 26.31 | 130,282,555 | 2016-08-31 |
| 4 | 2016-07-26 | 34,267,401 | 750 | 26.30 | 130,282,555 | 2016-06-30 |
| 5 | 2016-05-31 | 34,266,651 | -250 | 26.30 | 130,282,555 | 2016-05-31 |
| 6 | 2016-05-03 | 34,266,901 | -10 | 26.30 | 130,282,805 | 2016-04-30 |
| 7 | 2016-04-28 | 34,266,911 | 250 | 26.30 | 130,282,815 | 2016-03-31 |
| 8 | 2015-12-11 | 34,266,661 | -500 | 26.30 | 130,282,815 | 2015-11-30 |
| 9 | 2015-11-30 | 34,267,161 | -305 | 26.30 | 130,282,815 | 2015-11-30 |
| 10 | 2015-11-16 | 34,267,466 | 305 | 26.30 | 130,283,120 | 2015-10-31 |
| 11 | 2015-09-29 | 34,267,161 | -1,000 | 26.30 | 130,283,120 | 2015-08-31 |
| 12 | 2015-09-01 | 34,268,161 | 1,000 | 26.30 | 130,283,120 | 2015-08-31 |
| 13 | 2015-06-30 | 34,267,161 | -875,874 | 26.30 | 130,283,120 | 2015-06-30 |
| 14 | 2015-06-22 | 35,143,035 | -250 | 26.79 | 131,158,994 | 2015-05-31 |
| 15 | 2015-06-16 | 35,143,285 | -250 | 26.79 | 131,158,994 | 2015-05-31 |
| 16 | 2015-06-01 | 35,143,535 | -12,795,006 | 26.79 | 131,158,994 | 2015-05-31 |
| 17 | 2015-05-29 | 47,938,541 | 6,250 | 33.30 | 143,954,000 | 2015-04-30 |
| 18 | 2015-05-27 | 47,932,291 | 54,250 | 33.30 | 143,954,000 | 2015-04-30 |
| 19 | 2015-05-22 | 47,878,041 | 682,999 | 33.26 | 143,954,000 | 2015-04-30 |
| 20 | 2015-05-19 | 47,195,042 | 129,875 | 32.78 | 143,954,000 | 2015-04-30 |
| 21 | 2015-05-18 | 47,065,167 | 1,750 | 32.69 | 143,954,000 | 2015-04-30 |
| 22 | 2015-05-14 | 47,063,417 | 12,766,256 | 32.69 | 143,954,000 | 2015-04-30 |
| 23 | 2015-05-13 | 34,297,161 | 6,750 | 23.83 | 143,954,000 | 2015-04-30 |
| 24 | 2015-05-12 | 34,290,411 | 7,250 | 23.82 | 143,954,000 | 2015-04-30 |
| 25 | 2015-05-08 | 34,283,161 | 1,500 | 23.82 | 143,954,000 | 2015-04-30 |
| 26 | 2015-05-05 | 34,281,661 | 8,000 | 23.81 | 143,954,000 | 2015-04-30 |
| 27 | 2015-04-24 | 34,273,661 | 1,250 | 23.81 | 143,954,000 | 2015-04-16 |
| 28 | 2015-04-22 | 34,272,411 | 1,500 | 23.81 | 143,954,000 | 2015-04-16 |
| 29 | 2015-04-21 | 34,270,911 | 1,250 | 23.81 | 143,954,000 | 2015-04-16 |
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