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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.217 2026-02-03
2 2026-02-04 0.225 2026-02-02
3 2026-02-03 0.220 2026-01-30
4 2025-09-11 130,000 130,000 0.02 666,190,798 37,050 0.285 2025-09-09
5 2025-07-24 0 -168,000 0.00 666,190,798 0 0.460 2025-07-22
6 2023-02-23 168,000 100,000 0.03 666,190,798 79,800 0.475 2023-02-21
7 2022-07-14 68,000 68,000 0.01 666,190,798 39,440 0.580 2022-07-12
8 2021-03-26 0 -40,000 0.00 666,190,798 0 0.790 2021-03-24
9 2021-03-01 40,000 40,000 0.01 666,190,798 34,800 0.870 2021-02-25
10 2021-02-22 0 -50,000 0.00 666,190,798 0 0.880 2021-02-18
11 2021-01-27 50,000 50,000 0.01 666,190,798 42,500 0.850 2021-01-25
12 2020-07-30 0 -50,000 0.00 666,190,798 0 0.870 2020-07-28
13 2018-10-04 50,000 -40,000 0.01 666,190,798 32,500 0.650 2018-10-02
14 2018-10-03 90,000 40,000 0.01 666,190,798 61,200 0.680 2018-09-28
15 2018-09-13 50,000 50,000 0.01 666,190,798 32,500 0.650 2018-09-11
16 2018-08-29 0 -10,000 0.00 666,190,798 0 0.730 2018-08-27
17 2018-08-28 10,000 -88,000 0.00 666,190,798 7,800 0.780 2018-08-24
18 2018-08-27 98,000 44,000 0.01 666,190,798 86,240 0.880 2018-08-23
19 2018-08-24 54,000 40,000 0.01 666,190,798 37,260 0.690 2018-08-22
20 2018-08-23 14,000 14,000 0.00 666,190,798 9,660 0.690 2018-08-21
21 2018-08-22 0 -50,000 0.00 666,190,798 0 0.890 2018-08-20
22 2018-08-03 50,000 50,000 0.01 666,190,798 24,750 0.495 2018-08-01
23 2018-05-21 0 -40,000 0.00 666,190,798 0 0.680 2018-05-17
24 2018-01-23 40,000 -40,000 0.01 666,190,798 20,400 0.510 2018-01-19
25 2017-12-04 80,000 30,000 0.01 666,190,798 44,800 0.560 2017-11-30
26 2017-09-19 50,000 40,000 0.01 666,190,798 34,000 0.680 2017-09-15
27 2017-09-18 10,000 10,000 0.00 666,190,798 6,700 0.670 2017-09-14
28 2017-08-18 0 -56,000 0.00 666,190,798 0 0.730 2017-08-16
29 2017-08-17 56,000 -60,000 0.01 666,190,798 38,080 0.680 2017-08-15
30 2017-08-10 116,000 50,000 0.02 666,190,798 76,560 0.660 2017-08-08
31 2017-07-25 66,000 40,000 0.01 666,190,798 47,520 0.720 2017-07-21
32 2017-07-24 26,000 26,000 0.00 666,190,798 18,460 0.710 2017-07-20
33 2017-05-31 0 -78,000 0.00 666,190,798 0 0.870 2017-05-26
34 2017-05-09 78,000 30,000 0.01 666,190,798 62,400 0.800 2017-05-05
35 2017-05-05 48,000 48,000 0.01 666,190,798 38,880 0.810 2017-05-02
36 2016-07-12 0 -50,000 0.00 666,190,798 0 0.890 2016-07-08
37 2015-06-10 50,000 -14,000 0.01 666,190,798 109,000 2.180 2015-06-08
38 2014-12-17 64,000 -2,000 0.01 666,190,798 154,880 2.420 2014-12-15
39 2014-08-26 66,000 -10,000 0.01 666,190,798 201,960 3.060 2014-08-22
40 2014-08-18 76,000 -50,000 0.01 666,190,798 228,760 3.010 2014-08-14
41 2014-08-11 126,000 2,000 0.02 666,190,798 385,560 3.060 2014-08-07
42 2014-08-08 124,000 10,000 0.02 666,190,798 383,160 3.090 2014-08-06
43 2014-08-07 114,000 -18,000 0.02 666,190,798 351,120 3.080 2014-08-05
44 2014-08-01 132,000 -4,000 0.02 666,190,798 415,800 3.150 2014-07-30
45 2014-07-31 136,000 28,000 0.02 666,190,798 424,320 3.120 2014-07-29
46 2014-07-29 108,000 40,000 0.02 666,190,798 346,680 3.210 2014-07-25
47 2014-07-17 68,000 -12,000 0.01 666,190,798 204,680 3.010 2014-07-15
48 2014-07-16 80,000 -200,000 0.01 666,190,798 242,400 3.030 2014-07-14
49 2014-07-11 280,000 -14,000 0.04 666,190,798 837,200 2.990 2014-07-09
50 2014-06-30 294,000 -74,000 0.04 666,190,798 890,820 3.030 2014-06-26
51 2014-06-27 368,000 -8,000 0.06 666,190,798 1,118,720 3.040 2014-06-25
52 2014-06-20 376,000 22,000 0.06 666,190,798 1,165,600 3.100 2014-06-18
53 2014-06-16 354,000 -10,000 0.05 666,190,798 1,108,020 3.130 2014-06-12
54 2014-06-13 364,000 -16,000 0.05 666,190,798 1,168,440 3.210 2014-06-11
55 2014-06-06 380,000 286,000 0.06 666,190,798 1,219,800 3.210 2014-06-04
56 2014-06-05 94,000 10,000 0.01 666,190,798 279,180 2.970 2014-06-03
57 2014-05-15 84,000 -30,000 0.01 666,190,798 194,040 2.310 2014-05-13
58 2014-04-30 114,000 30,000 0.02 666,190,798 267,900 2.350 2014-04-28
59 2014-04-28 84,000 10,000 0.01 666,190,798 220,920 2.630 2014-04-24
60 2014-04-25 74,000 -40,000 0.01 666,190,798 165,020 2.230 2014-04-23
61 2014-04-24 114,000 20,000 0.02 666,190,798 243,960 2.140 2014-04-22
62 2014-04-23 94,000 20,000 0.01 666,190,798 211,500 2.250 2014-04-17
63 2014-03-27 74,000 -20,000 0.01 666,190,798 196,840 2.660 2014-03-25
64 2014-03-26 94,000 20,000 0.01 666,190,798 250,980 2.670 2014-03-24
65 2014-03-20 74,000 -20,000 0.01 666,190,798 187,960 2.540 2014-03-18
66 2014-03-18 94,000 20,000 0.01 666,190,798 253,800 2.700 2014-03-14
67 2014-03-05 74,000 14,000 0.01 666,190,798 216,820 2.930 2014-03-03
68 2014-02-27 60,000 -10,000 0.01 666,190,798 177,000 2.950 2014-02-25
69 2014-02-25 70,000 6,000 0.01 666,190,798 213,500 3.050 2014-02-21
70 2014-02-20 64,000 10,000 0.01 666,190,798 198,400 3.100 2014-02-18
71 2014-02-19 54,000 -20,000 0.01 666,190,798 175,500 3.250 2014-02-17
72 2014-02-18 74,000 18,000 0.01 666,190,798 213,120 2.880 2014-02-14
73 2014-02-12 56,000 -20,000 0.01 666,190,798 165,200 2.950 2014-02-10
74 2014-02-11 76,000 -10,000 0.01 666,190,798 225,720 2.970 2014-02-07
75 2014-02-04 86,000 -20,000 0.01 666,190,798 271,760 3.160 2014-01-28
76 2014-01-28 106,000 16,000 0.02 666,190,798 329,660 3.110 2014-01-24
77 2014-01-27 90,000 -2,000 0.01 666,190,798 292,500 3.250 2014-01-23
78 2014-01-23 92,000 34,000 0.01 666,190,798 297,160 3.230 2014-01-21
79 2014-01-15 58,000 -10,000 0.01 666,190,798 194,880 3.360 2014-01-13
80 2014-01-07 68,000 -96,000 0.01 666,190,798 233,920 3.440 2014-01-03
81 2014-01-03 164,000 -10,000 0.02 666,190,798 574,000 3.500 2013-12-30
82 2014-01-02 174,000 -10,000 0.03 666,190,798 614,220 3.530 2013-12-27
83 2013-12-30 184,000 10,000 0.03 666,190,798 684,480 3.720 2013-12-23
84 2013-12-20 174,000 100,000 0.03 666,190,798 617,700 3.550 2013-12-18
85 2013-12-19 74,000 -10,000 0.01 666,190,798 245,680 3.320 2013-12-17
86 2013-12-13 84,000 -28,000 0.01 666,190,798 303,240 3.610 2013-12-11
87 2013-12-12 112,000 20,000 0.02 666,190,798 367,360 3.280 2013-12-10
88 2013-12-09 92,000 8,000 0.01 666,190,798 347,760 3.780 2013-12-05
89 2013-12-06 84,000 10,000 0.01 666,190,798 304,920 3.630 2013-12-04
90 2013-12-05 74,000 8,000 0.01 666,190,798 282,680 3.820 2013-12-03
91 2013-12-04 66,000 -8,000 0.01 666,190,798 272,580 4.130 2013-12-02
92 2013-12-03 74,000 -6,000 0.01 666,190,798 231,620 3.130 2013-11-29
93 2013-12-02 80,000 50,000 0.01 666,190,798 220,000 2.750 2013-11-28
94 2013-11-28 30,000 -30,000 0.00 666,190,798 68,100 2.270 2013-11-26
95 2013-11-26 60,000 20,000 0.01 666,190,798 135,000 2.250 2013-11-22
96 2013-11-22 40,000 10,000 0.01 666,190,798 86,400 2.160 2013-11-20
97 2013-11-20 30,000 10,000 0.00 666,190,798 67,200 2.240 2013-11-18
98 2013-11-19 20,000 10,000 0.00 666,190,798 45,600 2.280 2013-11-15
99 2013-11-18 10,000 10,000 0.00 666,190,798 21,100 2.110 2013-11-14
100 2013-11-11 0 -2,000 0.00 666,190,798 0 1.580 2013-11-07
101 2013-02-20 2,000 -50,000 0.00 666,190,798 2,420 1.210 2013-02-18
102 2013-02-14 52,000 50,000 0.01 666,190,798 41,080 0.790 2013-02-07
103 2012-11-15 2,000 -100,000 0.00 666,190,798 1,260 0.630 2012-11-13
104 2012-11-13 102,000 100,000 0.02 666,190,798 73,440 0.720 2012-11-09
105 2010-09-14 2,000 -100,000 0.00 699,872,798 530 0.265 2010-09-10
106 2010-09-09 102,000 -2,000 0.01 699,872,798 26,010 0.255 2010-09-07
107 2010-09-08 104,000 2,000 0.01 699,872,798 26,520 0.255 2010-09-06
108 2007-07-23 102,000 100,000 0.01 716,610,798 32,640 0.320 2007-07-19

Webb-site Database - Powered By Linux Group

Back to top