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

Zhongcai Securities Limited 中財證券有限公司

CCASSID: B01977

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 2025-08-20 54,000 30,000 0.01 666,190,798 18,630 0.345 2025-08-18
4 2025-08-19 24,000 -16,000 0.00 666,190,798 8,880 0.370 2025-08-15
5 2025-08-14 40,000 -20,000 0.01 666,190,798 12,000 0.300 2025-08-12
6 2025-08-12 60,000 20,000 0.01 666,190,798 17,700 0.295 2025-08-08
7 2025-08-11 40,000 40,000 0.01 666,190,798 14,600 0.365 2025-08-07

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