Cherng, Chia Jiun 程嘉君

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 18-09-03 CallRight to take underlying shares L 360,000 OwnerBeneficial owner 570,000 HKD 0.05 0.03
2 18-09-03 Call expExpired right to take underlying shares L -300,000 OwnerBeneficial owner 210,000 HKD 0.02 -0.02
3 17-11-09 ExercisedExercised derivative rights to acquire L 36,000 OwnerBeneficial owner 510,000 HKD 0.970 34,920 0.04 0.00
4 16-11-07 ExerciseExercising an option L 34,000 OwnerBeneficial owner 510,000 HKD 0.970 32,980 0.04 -0.01
5 16-10-14 DisposeCeasing to have an interest L -13,000 OwnerBeneficial owner 510,000 HKD 0.05 0.00
6 15-12-30 OtherOther L 523,000 HKD 0.05 0.00
7 15-11-30 OtherOther L 523,000 HKD 0.05 0.00
8 15-11-11 ExerciseExercising an option L 36,000 OwnerBeneficial owner 523,000 HKD 0.970 34,920 0.05 0.00
9 15-10-30 OtherOther L 523,000 HKD 0.05 0.00
10 15-09-30 OtherOther L 523,000 HKD 0.05 0.01
11 15-07-10 AcquireBecoming interested L 300,000 OwnerBeneficial owner 523,000 HKD 0.04 0.02
12 15-07-09 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 223,000 HKD 0.02 -0.02
13 15-04-15 AcquireBecoming interested L 13,000 OwnerBeneficial owner 523,000 HKD 0.05 0.01
14 15-01-27 OtherOther L 510,000 HKD 0.04 0.00
15 14-12-31 OtherOther L 510,000 HKD 0.04 0.00
16 14-11-07 ExerciseExercising an option L 36,000 OwnerBeneficial owner 510,000 HKD 0.970 34,920 0.04 0.00
17 14-09-02 AcquireBecoming interested L 300,000 OwnerBeneficial owner 510,000 HKD 0.04 0.02
18 13-11-07 ExerciseExercising an option L 34,000 OwnerBeneficial owner 210,000 HKD 0.970 32,980 0.02 0.00
19 12-11-20 ExerciseExercising an option L 34,000 OwnerBeneficial owner 210,000 HKD 0.970 32,980 0.02 0.00
20 12-04-30 OtherOther L 210,000 HKD 0.02 0.00
21 12-01-18 AcquireBecoming interested L 210,000 OwnerBeneficial owner 210,000 HKD 0.02 0.02
22 12-01-17 DisposeCeasing to have an interest L -210,000 OwnerBeneficial owner 0 HKD 0.00 -0.02
23 11-12-31 OtherOther L 210,000 HKD 0.02 0.00
24 11-10-31 OtherOther L 210,000 HKD 0.02 0.00
25 11-05-04 AcquireBecoming interested L 210,000 OwnerBeneficial owner 210,000 HKD 0.02 0.02

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