CEC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.225 2026-02-02
2 2026-02-03 0.220 2026-01-30
3 2025-07-28 60,000 -4,000 0.01 666,190,798 19,800 0.330 2025-07-24
4 2025-07-24 64,000 4,000 0.01 666,190,798 29,440 0.460 2025-07-22
5 2025-01-21 60,000 20,000 0.01 666,190,798 7,080 0.118 2025-01-17
6 2024-12-05 40,000 40,000 0.01 666,190,798 5,800 0.145 2024-12-03
7 2021-07-16 0 -118,000 0.00 666,190,798 0 0.800 2021-07-14
8 2021-06-28 118,000 118,000 0.02 666,190,798 94,400 0.800 2021-06-24
9 2021-04-29 0 -60,000 0.00 666,190,798 0 0.770 2021-04-27
10 2021-04-15 60,000 60,000 0.01 666,190,798 48,600 0.810 2021-04-13
11 2020-07-30 0 -12,000 0.00 666,190,798 0 0.870 2020-07-28
12 2020-07-29 12,000 12,000 0.00 666,190,798 10,920 0.910 2020-07-27
13 2020-05-05 0 -140,000 0.00 666,190,798 0 0.630 2020-04-29
14 2020-05-04 140,000 140,000 0.02 666,190,798 91,000 0.650 2020-04-28
15 2018-12-19 0 -16,000 0.00 666,190,798 0 0.630 2018-12-17
16 2018-12-18 16,000 -4,000 0.00 666,190,798 8,640 0.540 2018-12-14
17 2018-12-17 20,000 20,000 0.00 666,190,798 11,600 0.580 2018-12-13
18 2018-09-19 0 -16,000 0.00 666,190,798 0 0.650 2018-09-17
19 2018-09-18 16,000 16,000 0.00 666,190,798 10,720 0.670 2018-09-14
20 2018-03-21 0 -68,000 0.00 666,190,798 0 0.520 2018-03-19
21 2018-03-20 68,000 68,000 0.01 666,190,798 35,360 0.520 2018-03-16
22 2016-03-14 0 -28,000 0.00 666,190,798 0 1.120 2016-03-10
23 2016-03-11 28,000 28,000 0.00 666,190,798 31,080 1.110 2016-03-09
24 2016-02-29 0 -38,000 0.00 666,190,798 0 1.050 2016-02-25
25 2016-02-26 38,000 -24,000 0.01 666,190,798 41,040 1.080 2016-02-24
26 2016-02-22 62,000 62,000 0.01 666,190,798 69,440 1.120 2016-02-18
27 2015-04-16 0 -30,000 0.00 666,190,798 0 2.410 2015-04-14
28 2015-03-16 30,000 -4,000 0.00 666,190,798 71,100 2.370 2015-03-12
29 2015-03-13 34,000 4,000 0.01 666,190,798 81,600 2.400 2015-03-11
30 2015-03-03 30,000 10,000 0.00 666,190,798 69,600 2.320 2015-02-27
31 2015-02-27 20,000 20,000 0.00 666,190,798 49,000 2.450 2015-02-25
32 2014-07-31 0 -30,000 0.00 666,190,798 0 3.120 2014-07-29
33 2014-07-30 30,000 30,000 0.00 666,190,798 97,500 3.250 2014-07-28
34 2013-11-20 0 -2,000 0.00 666,190,798 0 2.240 2013-11-18
35 2013-11-18 2,000 2,000 0.00 666,190,798 4,220 2.110 2013-11-14

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