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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-07-24 60,000 -50,000 0.01 666,190,798 27,600 0.460 2025-07-22
5 2024-06-17 110,000 -50,000 0.02 666,190,798 23,100 0.210 2024-06-13
6 2022-04-20 160,000 50,000 0.02 666,190,798 99,200 0.620 2022-04-14
7 2021-05-18 110,000 -10,000 0.02 666,190,798 85,800 0.780 2021-05-14
8 2021-02-22 120,000 50,000 0.02 666,190,798 105,600 0.880 2021-02-18
9 2021-02-19 70,000 50,000 0.01 666,190,798 63,000 0.900 2021-02-17
10 2019-05-03 20,000 -10,000 0.00 666,190,798 11,400 0.570 2019-04-30
11 2018-01-24 30,000 -6,000 0.00 666,190,798 15,600 0.520 2018-01-22
12 2017-12-08 36,000 -20,000 0.01 666,190,798 19,080 0.530 2017-12-06
13 2017-05-25 56,000 -100,000 0.01 666,190,798 39,200 0.700 2017-05-23
14 2017-05-04 156,000 10,000 0.02 666,190,798 124,800 0.800 2017-04-28
15 2017-02-17 146,000 100,000 0.02 666,190,798 141,620 0.970 2017-02-15
16 2017-02-13 46,000 6,000 0.01 666,190,798 42,320 0.920 2017-02-09
17 2016-11-29 40,000 -16,000 0.01 666,190,798 49,600 1.240 2016-11-25
18 2016-09-23 56,000 -50,000 0.01 666,190,798 56,000 1.000 2016-09-21
19 2016-04-22 106,000 -20,000 0.02 666,190,798 108,120 1.020 2016-04-20
20 2016-01-20 126,000 -20,000 0.02 666,190,798 156,240 1.240 2016-01-18
21 2015-10-14 146,000 20,000 0.02 666,190,798 237,980 1.630 2015-10-12
22 2015-09-14 126,000 -50,000 0.02 666,190,798 235,620 1.870 2015-09-10
23 2015-07-10 176,000 -70,000 0.03 666,190,798 302,720 1.720 2015-07-08
24 2015-06-02 246,000 10,000 0.04 666,190,798 558,420 2.270 2015-05-29
25 2015-06-01 236,000 50,000 0.04 666,190,798 528,640 2.240 2015-05-28
26 2015-05-29 186,000 4,000 0.03 666,190,798 438,960 2.360 2015-05-27
27 2015-05-12 182,000 6,000 0.03 666,190,798 396,760 2.180 2015-05-08
28 2015-04-27 176,000 -20,000 0.03 666,190,798 403,040 2.290 2015-04-23
29 2015-04-23 196,000 20,000 0.03 666,190,798 442,960 2.260 2015-04-21
30 2015-04-22 176,000 -20,000 0.03 666,190,798 392,480 2.230 2015-04-20
31 2015-04-17 196,000 -30,000 0.03 666,190,798 458,640 2.340 2015-04-15
32 2015-04-15 226,000 10,000 0.03 666,190,798 537,880 2.380 2015-04-13
33 2015-03-03 216,000 -16,000 0.03 666,190,798 501,120 2.320 2015-02-27
34 2015-03-02 232,000 10,000 0.03 666,190,798 559,120 2.410 2015-02-26
35 2015-02-27 222,000 40,000 0.03 666,190,798 543,900 2.450 2015-02-25
36 2015-02-24 182,000 30,000 0.03 666,190,798 402,220 2.210 2015-02-17
37 2015-01-19 152,000 -6,000 0.02 666,190,798 352,640 2.320 2015-01-15
38 2014-12-29 158,000 -4,000 0.02 666,190,798 395,000 2.500 2014-12-22
39 2014-12-16 162,000 10,000 0.02 666,190,798 400,140 2.470 2014-12-12
40 2014-10-03 152,000 100,000 0.02 666,190,798 401,280 2.640 2014-09-29
41 2014-09-12 52,000 6,000 0.01 666,190,798 155,480 2.990 2014-09-10
42 2014-08-21 46,000 -10,000 0.01 666,190,798 143,060 3.110 2014-08-19
43 2014-08-11 56,000 16,000 0.01 666,190,798 171,360 3.060 2014-08-07
44 2014-08-04 40,000 10,000 0.01 666,190,798 123,600 3.090 2014-07-31
45 2014-08-01 30,000 10,000 0.00 666,190,798 94,500 3.150 2014-07-30
46 2014-07-31 20,000 -16,000 0.00 666,190,798 62,400 3.120 2014-07-29
47 2014-06-26 36,000 -80,000 0.01 666,190,798 110,160 3.060 2014-06-24
48 2014-06-25 116,000 16,000 0.02 666,190,798 351,480 3.030 2014-06-23
49 2014-06-09 100,000 30,000 0.02 666,190,798 309,000 3.090 2014-06-05
50 2014-06-05 70,000 -10,000 0.01 666,190,798 207,900 2.970 2014-06-03
51 2014-05-28 80,000 10,000 0.01 666,190,798 207,200 2.590 2014-05-26
52 2014-05-16 70,000 -10,000 0.01 666,190,798 161,000 2.300 2014-05-14
53 2014-05-15 80,000 10,000 0.01 666,190,798 184,800 2.310 2014-05-13
54 2014-03-25 70,000 50,000 0.01 666,190,798 191,800 2.740 2014-03-21
55 2014-01-07 20,000 10,000 0.00 666,190,798 68,800 3.440 2014-01-03
56 2013-12-20 10,000 -2,000 0.00 666,190,798 35,500 3.550 2013-12-18
57 2013-12-13 12,000 2,000 0.00 666,190,798 43,320 3.610 2013-12-11
58 2013-12-05 10,000 -10,000 0.00 666,190,798 38,200 3.820 2013-12-03
59 2013-12-02 20,000 20,000 0.00 666,190,798 55,000 2.750 2013-11-28
60 2013-11-13 0 -20,000 0.00 666,190,798 0 1.740 2013-11-11
61 2013-11-11 20,000 -30,000 0.00 666,190,798 31,600 1.580 2013-11-07
62 2013-11-08 50,000 -10,000 0.01 666,190,798 78,500 1.570 2013-11-06
63 2013-10-23 60,000 30,000 0.01 666,190,798 62,400 1.040 2013-10-21
64 2013-10-18 30,000 -50,000 0.00 666,190,798 30,900 1.030 2013-10-16
65 2013-10-10 80,000 50,000 0.01 666,190,798 86,400 1.080 2013-10-08
66 2013-03-12 30,000 20,000 0.00 666,190,798 35,100 1.170 2013-03-08
67 2013-02-21 10,000 10,000 0.00 666,190,798 11,100 1.110 2013-02-19
68 2013-02-15 0 -100,000 0.00 666,190,798 0 0.850 2013-02-08
69 2012-12-27 100,000 -60,000 0.02 666,190,798 61,000 0.610 2012-12-20
70 2012-12-05 160,000 40,000 0.02 666,190,798 99,200 0.620 2012-12-03
71 2012-11-16 120,000 -40,000 0.02 666,190,798 78,000 0.650 2012-11-14
72 2012-11-15 160,000 160,000 0.02 666,190,798 100,800 0.630 2012-11-13
73 2012-11-13 0 -20,000 0.00 666,190,798 0 0.720 2012-11-09
74 2012-11-09 20,000 20,000 0.00 666,190,798 13,200 0.660 2012-11-07

Webb-site Database - Powered By Linux Group

Back to top