CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2026-01-07 | 26,000 | -6,000 | 0.00 | 666,190,798 | 5,772 | 0.222 | 2026-01-05 |
| 4 | 2025-10-03 | 32,000 | -100,000 | 0.00 | 666,190,798 | 7,936 | 0.248 | 2025-09-30 |
| 5 | 2025-09-25 | 132,000 | -10,000 | 0.02 | 666,190,798 | 38,280 | 0.290 | 2025-09-23 |
| 6 | 2025-09-23 | 142,000 | -4,000 | 0.02 | 666,190,798 | 41,180 | 0.290 | 2025-09-19 |
| 7 | 2025-09-12 | 146,000 | 2,000 | 0.02 | 666,190,798 | 40,880 | 0.280 | 2025-09-10 |
| 8 | 2025-09-05 | 144,000 | 2,000 | 0.02 | 666,190,798 | 43,200 | 0.300 | 2025-09-03 |
| 9 | 2025-09-01 | 142,000 | -52,000 | 0.02 | 666,190,798 | 42,600 | 0.300 | 2025-08-28 |
| 10 | 2025-08-29 | 194,000 | 6,000 | 0.03 | 666,190,798 | 60,140 | 0.310 | 2025-08-27 |
| 11 | 2025-08-28 | 188,000 | 4,000 | 0.03 | 666,190,798 | 62,980 | 0.335 | 2025-08-26 |
| 12 | 2025-08-27 | 184,000 | 4,000 | 0.03 | 666,190,798 | 62,560 | 0.340 | 2025-08-25 |
| 13 | 2025-08-26 | 180,000 | -26,000 | 0.03 | 666,190,798 | 63,900 | 0.355 | 2025-08-22 |
| 14 | 2025-08-22 | 206,000 | 8,000 | 0.03 | 666,190,798 | 79,310 | 0.385 | 2025-08-20 |
| 15 | 2025-08-21 | 198,000 | -6,000 | 0.03 | 666,190,798 | 67,320 | 0.340 | 2025-08-19 |
| 16 | 2025-08-20 | 204,000 | -60,000 | 0.03 | 666,190,798 | 70,380 | 0.345 | 2025-08-18 |
| 17 | 2025-08-19 | 264,000 | 128,000 | 0.04 | 666,190,798 | 97,680 | 0.370 | 2025-08-15 |
| 18 | 2025-08-15 | 136,000 | 32,000 | 0.02 | 666,190,798 | 40,800 | 0.300 | 2025-08-13 |
| 19 | 2025-08-14 | 104,000 | -26,000 | 0.02 | 666,190,798 | 31,200 | 0.300 | 2025-08-12 |
| 20 | 2025-08-12 | 130,000 | -134,000 | 0.02 | 666,190,798 | 38,350 | 0.295 | 2025-08-08 |
| 21 | 2025-08-11 | 264,000 | 180,000 | 0.04 | 666,190,798 | 96,360 | 0.365 | 2025-08-07 |
| 22 | 2025-08-06 | 84,000 | 2,000 | 0.01 | 666,190,798 | 19,656 | 0.234 | 2025-08-04 |
| 23 | 2025-08-04 | 82,000 | -12,000 | 0.01 | 666,190,798 | 19,680 | 0.240 | 2025-07-31 |
| 24 | 2025-08-01 | 94,000 | 4,000 | 0.01 | 666,190,798 | 26,320 | 0.280 | 2025-07-30 |
| 25 | 2025-07-31 | 90,000 | 2,000 | 0.01 | 666,190,798 | 25,200 | 0.280 | 2025-07-29 |
| 26 | 2025-07-29 | 88,000 | -152,000 | 0.01 | 666,190,798 | 27,280 | 0.310 | 2025-07-25 |
| 27 | 2025-07-28 | 240,000 | 14,000 | 0.04 | 666,190,798 | 79,200 | 0.330 | 2025-07-24 |
| 28 | 2025-07-25 | 226,000 | -360,000 | 0.03 | 666,190,798 | 67,800 | 0.300 | 2025-07-23 |
| 29 | 2025-07-24 | 586,000 | 576,000 | 0.09 | 666,190,798 | 269,560 | 0.460 | 2025-07-22 |
| 30 | 2025-06-13 | 10,000 | -10,000 | 0.00 | 666,190,798 | 1,230 | 0.123 | 2025-06-11 |
| 31 | 2025-04-30 | 20,000 | 8,000 | 0.00 | 666,190,798 | 2,400 | 0.120 | 2025-04-28 |
| 32 | 2025-03-14 | 12,000 | 2,000 | 0.00 | 666,190,798 | 1,488 | 0.124 | 2025-03-12 |
| 33 | 2023-05-10 | 10,000 | -12,000 | 0.00 | 666,190,798 | 4,600 | 0.460 | 2023-05-08 |
| 34 | 2023-05-03 | 22,000 | 12,000 | 0.00 | 666,190,798 | 10,010 | 0.455 | 2023-04-28 |
| 35 | 2022-10-26 | 10,000 | -10,000 | 0.00 | 666,190,798 | 4,100 | 0.410 | 2022-10-24 |
| 36 | 2022-07-20 | 20,000 | -2,000 | 0.00 | 666,190,798 | 11,200 | 0.560 | 2022-07-18 |
| 37 | 2022-05-12 | 22,000 | -30,000 | 0.00 | 666,190,798 | 12,320 | 0.560 | 2022-05-10 |
| 38 | 2022-04-21 | 52,000 | -2,000 | 0.01 | 666,190,798 | 31,720 | 0.610 | 2022-04-19 |
| 39 | 2022-04-12 | 54,000 | -10,000 | 0.01 | 666,190,798 | 32,400 | 0.600 | 2022-04-08 |
| 40 | 2022-04-06 | 64,000 | 2,000 | 0.01 | 666,190,798 | 39,680 | 0.620 | 2022-04-01 |
| 41 | 2022-03-28 | 62,000 | 2,000 | 0.01 | 666,190,798 | 39,060 | 0.630 | 2022-03-24 |
| 42 | 2022-03-14 | 60,000 | 10,000 | 0.01 | 666,190,798 | 40,200 | 0.670 | 2022-03-10 |
| 43 | 2022-02-23 | 50,000 | -8,000 | 0.01 | 666,190,798 | 35,000 | 0.700 | 2022-02-21 |
| 44 | 2022-02-15 | 58,000 | 10,000 | 0.01 | 666,190,798 | 41,760 | 0.720 | 2022-02-11 |
| 45 | 2022-02-09 | 48,000 | 30,000 | 0.01 | 666,190,798 | 32,640 | 0.680 | 2022-02-07 |
| 46 | 2022-01-20 | 18,000 | 8,000 | 0.00 | 666,190,798 | 11,880 | 0.660 | 2022-01-18 |
| 47 | 2022-01-13 | 10,000 | 10,000 | 0.00 | 666,190,798 | 6,600 | 0.660 | 2022-01-11 |
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