Cheng, Li Yen 鄭立彥

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 22-03-16 AppointedPosition on appointment as director/CE L 303,240,986 OtherOther - see filing 303,240,986 25.27 0.00
2 16-11-07 OtherOther L 304,905,986 HKD 26.87 -0.35
3 16-10-14 DisposeCeasing to have an interest L -208,125 OwnerBeneficial owner 304,905,986 TWD 27.22 -0.02
4 16-10-14 DisposeCeasing to have an interest L -37,905,123 TrustBenBeneficiary of a trust 305,114,111 HKD 27.24 -3.39
5 15-12-30 OtherOther L 343,019,234 HKD 30.63 0.29
6 15-11-30 OtherOther L 343,019,234 HKD 30.34 0.26
7 15-11-11 OtherOther L 343,019,234 HKD 30.08 -0.44
8 15-10-30 OtherOther L 343,019,234 HKD 30.52 0.49
9 15-09-30 OtherOther L 343,019,234 HKD 30.03 0.59
10 15-04-15 AcquireBecoming interested L 37,905,123 TrustBenBeneficiary of a trust 343,019,234 HKD 29.79 3.30
11 15-04-15 AcquireBecoming interested L 208,125 OwnerBeneficial owner 305,114,111 TWD 26.49 0.01
12 15-01-27 OtherOther L 304,905,986 HKD 26.48 0.24
13 14-12-31 OtherOther L 304,905,986 HKD 26.24 0.49
14 14-11-28 AcquireBecoming interested L 20,000,000 TrustBenBeneficiary of a trust 304,905,986 HKD 4.080 81,599,998 25.75 1.69
15 14-11-07 OtherOther L 284,905,986 HKD 24.06 -0.35
16 14-09-22 AcquireBecoming interested L 700,000 TrustBenBeneficiary of a trust 284,905,986 HKD 4.600 3,220,000 24.41 0.06
17 14-09-19 AcquireBecoming interested L 810,000 TrustBenBeneficiary of a trust 284,205,986 HKD 4.310 3,491,100 24.35 0.07
18 14-09-18 AcquireBecoming interested L 1,982,000 TrustBenBeneficiary of a trust 283,395,986 HKD 4.190 8,304,580 24.28 0.17
19 14-09-17 AcquireBecoming interested L 850,000 TrustBenBeneficiary of a trust 281,413,986 HKD 4.330 3,680,500 24.11 0.08
20 14-09-16 AcquireBecoming interested L 1,098,000 TrustBenBeneficiary of a trust 280,563,986 HKD 4.340 4,765,320 24.03 0.09
21 14-09-15 AcquireBecoming interested L 340,000 TrustBenBeneficiary of a trust 279,465,986 HKD 4.390 1,492,600 23.94 0.03
22 14-09-12 AcquireBecoming interested L 910,000 TrustBenBeneficiary of a trust 279,125,986 HKD 4.410 4,013,100 23.91 0.08
23 14-09-11 AcquireBecoming interested L 2,994,000 TrustBenBeneficiary of a trust 278,215,986 HKD 4.460 13,353,240 23.83 0.25
24 14-06-19 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 275,221,986 TWD 20.800 -208,000 23.58 0.00
25 14-06-18 DisposeCeasing to have an interest L -51,000 OwnerBeneficial owner 275,231,986 TWD 20.800 -1,060,800 23.58 0.00
26 14-06-17 DisposeCeasing to have an interest L -121,000 OwnerBeneficial owner 275,282,986 TWD 20.950 -2,534,950 23.58 -0.01
27 14-06-16 DisposeCeasing to have an interest L -182,000 OwnerBeneficial owner 275,403,986 TWD 21.840 -3,974,880 23.59 -0.02
28 14-06-04 DisposeCeasing to have an interest L -1,388,000 TrustBenBeneficiary of a trust 275,585,986 HKD 6.020 -8,355,760 23.61 -0.12
29 14-06-03 DisposeCeasing to have an interest L -3,420,000 TrustBenBeneficiary of a trust 276,973,986 HKD 6.010 -20,554,201 23.73 -0.29
30 14-05-30 DisposeCeasing to have an interest L -1,918,000 TrustBenBeneficiary of a trust 280,393,986 HKD 5.940 -11,392,920 24.02 -0.16
31 14-05-29 DisposeCeasing to have an interest L -2,390,000 TrustBenBeneficiary of a trust 282,311,986 HKD 6.100 -14,579,000 24.18 -0.21
32 14-05-27 DisposeCeasing to have an interest L -4,230,000 TrustBenBeneficiary of a trust 284,701,986 HKD 5.980 -25,295,400 24.39 -0.36
33 14-05-26 DisposeCeasing to have an interest L -3,188,000 TrustBenBeneficiary of a trust 288,931,986 HKD 6.060 -19,319,280 24.75 -0.27
34 13-11-07 OtherOther L 292,119,986 HKD 25.02 -0.38
35 13-06-18 DisposeCeasing to have an interest L -87,000 OwnerBeneficial owner 292,119,986 TWD 17.050 -1,483,350 25.40 -0.01
36 13-06-17 DisposeCeasing to have an interest L -28,000 OwnerBeneficial owner 292,206,986 TWD 17.000 -476,000 25.41 0.00
37 13-06-14 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 292,234,986 TWD 17.260 -863,000 25.41 0.00
38 12-11-20 OtherOther L 292,284,986 HKD 25.41 -0.42
39 12-06-11 AcquireBecoming interested L 284,000 TrustBenBeneficiary of a trust 292,284,986 HKD 1.810 514,040 25.83 0.02
40 12-06-08 AcquireBecoming interested L 124,000 TrustBenBeneficiary of a trust 292,000,986 HKD 1.750 217,000 25.81 0.02
41 12-05-31 AcquireBecoming interested L 262,000 TrustBenBeneficiary of a trust 291,876,986 HKD 1.750 458,500 25.79 0.02
42 12-04-30 OtherOther L 291,614,986 HKD 25.77 -0.29
43 11-12-31 OtherOther L 291,614,986 HKD 26.06 0.02
44 11-10-31 OtherOther L 291,614,986 HKD 26.04 0.30
45 11-06-28 AcquireBecoming interested L 440,000 TrustBenBeneficiary of a trust 291,614,986 HKD 2.110 928,400 25.74 0.04
46 11-06-16 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 291,174,986 HKD 2.300 2,760,000 25.70 0.10
47 11-06-15 AcquireBecoming interested L 852,000 TrustBenBeneficiary of a trust 289,974,986 HKD 2.310 1,968,120 25.60 0.08
48 11-06-14 AcquireBecoming interested L 3,682,000 TrustBenBeneficiary of a trust 289,122,986 HKD 2.260 8,321,320 25.52 0.32
49 11-06-13 AcquireBecoming interested L 2,866,000 TrustBenBeneficiary of a trust 285,440,986 HKD 2.100 6,018,600 25.20 0.26
50 10-12-06 AcquireBecoming interested L 1,160,000 TrustBenBeneficiary of a trust 282,574,986 HKD 3.250 3,770,000 24.94 0.10
51 10-12-03 AcquireBecoming interested L 1,474,000 TrustBenBeneficiary of a trust 281,414,986 HKD 3.250 4,790,500 24.84 0.13
52 10-12-01 OtherOther L 279,940,986 HKD 24.71 -0.33
53 10-11-30 AcquireBecoming interested L 2,220,000 TrustBenBeneficiary of a trust 279,940,986 HKD 3.160 7,015,200 25.04 0.20
54 10-11-29 AcquireBecoming interested L 1,970,000 TrustBenBeneficiary of a trust 277,720,986 HKD 3.090 6,087,300 24.84 0.17
55 10-05-11 AcquireBecoming interested L 310,000 OwnerBeneficial owner 275,750,986 TWD 30.050 9,315,500 24.67 0.03
56 10-05-10 AcquireBecoming interested L 187,000 OwnerBeneficial owner 275,440,986 TWD 29.310 5,480,970 24.64 0.02
57 10-04-28 AcquireBecoming interested L 472,000 OwnerBeneficial owner 275,253,986 TWD 31.630 14,929,360 24.62 0.04
58 10-04-23 AcquireBecoming interested L 266,000 OwnerBeneficial owner 274,781,986 TWD 32.900 8,751,400 24.58 0.02
59 10-04-22 AcquireBecoming interested L 350,000 OwnerBeneficial owner 274,515,986 TWD 32.800 11,480,000 24.56 0.03
60 10-04-21 AcquireBecoming interested L 20,000 OwnerBeneficial owner 274,165,986 TWD 33.000 660,000 24.53 0.01
61 10-04-20 AcquireBecoming interested L 589,000 OwnerBeneficial owner 274,145,986 TWD 32.370 19,065,929 24.52 0.05
62 09-11-11 OtherOther L 273,556,986 HKD 24.47 -0.34
63 09-06-30 OtherOther L 273,556,986 HKD 24.81 -0.06
64 09-05-22 OtherOther L 273,556,986 HKD 24.87 -2.49
65 07-06-25 DisposeCeasing to have an interest L -122,390,453 TrustBenBeneficiary of a trust 273,556,986 USD 0.170 -20,806,377 27.36 -12.23
66 05-11-03 ListLongLong interest upon listing L 395,947,439 HKD 39.59 0.00

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