CEC INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

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• ESS

CCASSID: B01514

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	2026-02-04						0.225	2026-02-02
2	2026-02-03						0.220	2026-01-30
3	2025-07-25	20,000	-20,000	0.00	666,190,798	6,000	0.300	2025-07-23
4	2025-07-24	40,000	4,000	0.01	666,190,798	18,400	0.460	2025-07-22
5	2024-01-24	36,000	-10,000	0.01	666,190,798	8,640	0.240	2024-01-22
6	2021-08-20	46,000	-12,000	0.01	666,190,798	33,120	0.720	2021-08-18
7	2021-07-12	58,000	16,000	0.01	666,190,798	46,400	0.800	2021-07-08
8	2020-12-04	42,000	-2,000	0.01	666,190,798	31,080	0.740	2020-12-02
9	2020-09-02	44,000	-50,000	0.01	666,190,798	34,760	0.790	2020-08-31
10	2020-08-17	94,000	-80,000	0.01	666,190,798	76,140	0.810	2020-08-13
11	2020-08-13	174,000	130,000	0.03	666,190,798	154,860	0.890	2020-08-11
12	2020-08-03	44,000	-100,000	0.01	666,190,798	36,960	0.840	2020-07-30
13	2020-07-29	144,000	100,000	0.02	666,190,798	131,040	0.910	2020-07-27
14	2020-02-14	44,000	-50,000	0.01	666,190,798	30,800	0.700	2020-02-12
15	2020-02-13	94,000	62,000	0.01	666,190,798	84,600	0.900	2020-02-11
16	2019-01-03	32,000	-20,000	0.00	666,190,798	19,200	0.600	2018-12-28
17	2018-12-28	52,000	20,000	0.01	666,190,798	29,640	0.570	2018-12-21
18	2018-08-31	32,000	-100,000	0.00	666,190,798	24,960	0.780	2018-08-29
19	2018-08-28	132,000	-100,000	0.02	666,190,798	102,960	0.780	2018-08-24
20	2018-08-27	232,000	-10,000	0.03	666,190,798	204,160	0.880	2018-08-23
21	2018-08-23	242,000	-46,000	0.04	666,190,798	166,980	0.690	2018-08-21
22	2018-08-22	288,000	256,000	0.04	666,190,798	256,320	0.890	2018-08-20
23	2017-08-11	32,000	-2,000	0.00	666,190,798	20,800	0.650	2017-08-09
24	2017-04-03	34,000	-20,000	0.01	666,190,798	28,900	0.850	2017-03-30
25	2016-12-19	54,000	-12,000	0.01	666,190,798	59,400	1.100	2016-12-15
26	2016-12-05	66,000	-20,000	0.01	666,190,798	76,560	1.160	2016-12-01
27	2016-12-02	86,000	20,000	0.01	666,190,798	92,020	1.070	2016-11-30
28	2016-09-06	66,000	-20,000	0.01	666,190,798	56,100	0.850	2016-09-02
29	2016-03-03	86,000	10,000	0.01	666,190,798	90,300	1.050	2016-03-01
30	2016-02-19	76,000	2,000	0.01	666,190,798	80,560	1.060	2016-02-17
31	2015-12-02	74,000	-6,000	0.01	666,190,798	112,480	1.520	2015-11-30
32	2015-09-17	80,000	-10,000	0.01	666,190,798	137,600	1.720	2015-09-15
33	2015-09-16	90,000	-4,000	0.01	666,190,798	157,500	1.750	2015-09-14
34	2015-09-15	94,000	10,000	0.01	666,190,798	175,780	1.870	2015-09-11
35	2015-08-31	84,000	-10,000	0.01	666,190,798	126,000	1.500	2015-08-27
36	2015-08-25	94,000	4,000	0.01	666,190,798	154,160	1.640	2015-08-21
37	2015-05-29	90,000	-10,000	0.01	666,190,798	212,400	2.360	2015-05-27
38	2015-05-19	100,000	10,000	0.02	666,190,798	216,000	2.160	2015-05-15
39	2015-04-20	90,000	-20,000	0.01	666,190,798	211,500	2.350	2015-04-16
40	2015-04-15	110,000	2,000	0.02	666,190,798	261,800	2.380	2015-04-13
41	2015-04-10	108,000	10,000	0.02	666,190,798	249,480	2.310	2015-04-08
42	2015-04-01	98,000	-10,000	0.01	666,190,798	219,520	2.240	2015-03-30
43	2015-03-27	108,000	10,000	0.02	666,190,798	241,920	2.240	2015-03-25
44	2015-03-20	98,000	10,000	0.01	666,190,798	222,460	2.270	2015-03-18
45	2015-03-13	88,000	-10,000	0.01	666,190,798	211,200	2.400	2015-03-11
46	2015-03-03	98,000	10,000	0.01	666,190,798	227,360	2.320	2015-02-27
47	2015-01-23	88,000	-10,000	0.01	666,190,798	199,760	2.270	2015-01-21
48	2015-01-20	98,000	-4,000	0.01	666,190,798	226,380	2.310	2015-01-16
49	2015-01-14	102,000	-10,000	0.02	666,190,798	238,680	2.340	2015-01-12
50	2015-01-13	112,000	2,000	0.02	666,190,798	259,840	2.320	2015-01-09
51	2015-01-12	110,000	10,000	0.02	666,190,798	259,600	2.360	2015-01-08
52	2014-12-23	100,000	10,000	0.02	666,190,798	253,000	2.530	2014-12-19
53	2014-12-16	90,000	6,000	0.01	666,190,798	222,300	2.470	2014-12-12
54	2014-10-13	84,000	10,000	0.01	666,190,798	237,720	2.830	2014-10-09
55	2014-10-09	74,000	-34,000	0.01	666,190,798	210,160	2.840	2014-10-07
56	2014-10-08	108,000	34,000	0.02	666,190,798	305,640	2.830	2014-10-06
57	2014-08-22	74,000	10,000	0.01	666,190,798	229,400	3.100	2014-08-20
58	2014-08-11	64,000	-10,000	0.01	666,190,798	195,840	3.060	2014-08-07
59	2014-08-05	74,000	-10,000	0.01	666,190,798	227,920	3.080	2014-08-01
60	2014-07-31	84,000	10,000	0.01	666,190,798	262,080	3.120	2014-07-29
61	2014-07-30	74,000	-26,000	0.01	666,190,798	240,500	3.250	2014-07-28
62	2014-07-29	100,000	14,000	0.02	666,190,798	321,000	3.210	2014-07-25
63	2014-07-25	86,000	26,000	0.01	666,190,798	271,760	3.160	2014-07-23
64	2014-07-22	60,000	12,000	0.01	666,190,798	180,000	3.000	2014-07-18
65	2014-07-16	48,000	10,000	0.01	666,190,798	145,440	3.030	2014-07-14
66	2014-06-25	38,000	-6,000	0.01	666,190,798	115,140	3.030	2014-06-23
67	2014-06-12	44,000	-2,000	0.01	666,190,798	132,440	3.010	2014-06-10
68	2014-06-06	46,000	6,000	0.01	666,190,798	147,660	3.210	2014-06-04
69	2014-06-05	40,000	-8,000	0.01	666,190,798	118,800	2.970	2014-06-03
70	2014-06-04	48,000	-36,000	0.01	666,190,798	129,120	2.690	2014-05-30
71	2014-06-03	84,000	-10,000	0.01	666,190,798	213,360	2.540	2014-05-29
72	2014-05-29	94,000	30,000	0.01	666,190,798	244,400	2.600	2014-05-27
73	2014-05-26	64,000	-6,000	0.01	666,190,798	153,600	2.400	2014-05-22
74	2014-05-23	70,000	10,000	0.01	666,190,798	168,700	2.410	2014-05-21
75	2014-05-22	60,000	10,000	0.01	666,190,798	153,600	2.560	2014-05-20
76	2014-05-09	50,000	-10,000	0.01	666,190,798	113,500	2.270	2014-05-07
77	2014-05-05	60,000	-10,000	0.01	666,190,798	138,600	2.310	2014-04-30
78	2014-05-02	70,000	10,000	0.01	666,190,798	161,000	2.300	2014-04-29
79	2014-04-10	60,000	30,000	0.01	666,190,798	151,800	2.530	2014-04-08
80	2014-04-01	30,000	-20,000	0.00	666,190,798	77,700	2.590	2014-03-28
81	2014-03-31	50,000	20,000	0.01	666,190,798	126,000	2.520	2014-03-27
82	2014-02-20	30,000	-40,000	0.00	666,190,798	93,000	3.100	2014-02-18
83	2014-02-19	70,000	40,000	0.01	666,190,798	227,500	3.250	2014-02-17
84	2014-02-18	30,000	-10,000	0.00	666,190,798	86,400	2.880	2014-02-14
85	2014-01-27	40,000	-2,000	0.01	666,190,798	130,000	3.250	2014-01-23
86	2014-01-20	42,000	10,000	0.01	666,190,798	137,760	3.280	2014-01-16
87	2014-01-13	32,000	8,000	0.00	666,190,798	102,400	3.200	2014-01-09
88	2014-01-10	24,000	-22,000	0.00	666,190,798	79,200	3.300	2014-01-08
89	2014-01-03	46,000	-20,000	0.01	666,190,798	161,000	3.500	2013-12-30
90	2014-01-02	66,000	-30,000	0.01	666,190,798	232,980	3.530	2013-12-27
91	2013-12-30	96,000	60,000	0.01	666,190,798	357,120	3.720	2013-12-23
92	2013-12-23	36,000	-60,000	0.01	666,190,798	123,840	3.440	2013-12-19
93	2013-12-20	96,000	40,000	0.01	666,190,798	340,800	3.550	2013-12-18
94	2013-12-18	56,000	-10,000	0.01	666,190,798	187,600	3.350	2013-12-16
95	2013-12-12	66,000	-58,000	0.01	666,190,798	216,480	3.280	2013-12-10
96	2013-12-11	124,000	20,000	0.02	666,190,798	448,880	3.620	2013-12-09
97	2013-12-10	104,000	18,000	0.02	666,190,798	380,640	3.660	2013-12-06
98	2013-12-09	86,000	2,000	0.01	666,190,798	325,080	3.780	2013-12-05
99	2013-12-06	84,000	34,000	0.01	666,190,798	304,920	3.630	2013-12-04
100	2013-12-05	50,000	-60,000	0.01	666,190,798	191,000	3.820	2013-12-03
101	2013-12-04	110,000	4,000	0.02	666,190,798	454,300	4.130	2013-12-02
102	2013-12-03	106,000	6,000	0.02	666,190,798	331,780	3.130	2013-11-29
103	2013-12-02	100,000	-10,000	0.02	666,190,798	275,000	2.750	2013-11-28
104	2013-11-29	110,000	100,000	0.02	666,190,798	277,200	2.520	2013-11-27
105	2013-11-28	10,000	-110,000	0.00	666,190,798	22,700	2.270	2013-11-26
106	2013-11-27	120,000	-12,000	0.02	666,190,798	266,400	2.220	2013-11-25
107	2013-11-26	132,000	118,000	0.02	666,190,798	297,000	2.250	2013-11-22
108	2013-11-25	14,000	-6,000	0.00	666,190,798	29,400	2.100	2013-11-21
109	2013-11-21	20,000	-10,000	0.00	666,190,798	44,000	2.200	2013-11-19
110	2013-11-20	30,000	-50,000	0.00	666,190,798	67,200	2.240	2013-11-18
111	2013-11-19	80,000	10,000	0.01	666,190,798	182,400	2.280	2013-11-15
112	2013-11-18	70,000	-60,000	0.01	666,190,798	147,700	2.110	2013-11-14
113	2013-11-15	130,000	40,000	0.02	666,190,798	237,900	1.830	2013-11-13
114	2013-11-14	90,000	-20,000	0.01	666,190,798	153,900	1.710	2013-11-12
115	2013-11-13	110,000	50,000	0.02	666,190,798	191,400	1.740	2013-11-11
116	2013-11-12	60,000	-10,000	0.01	666,190,798	88,800	1.480	2013-11-08
117	2013-11-11	70,000	20,000	0.01	666,190,798	110,600	1.580	2013-11-07
118	2013-11-08	50,000	50,000	0.01	666,190,798	78,500	1.570	2013-11-06
119	2013-11-05	0	-10,000	0.00	666,190,798	0	1.090	2013-11-01
120	2013-11-04	10,000	-10,000	0.00	666,190,798	10,900	1.090	2013-10-31
121	2013-10-31	20,000	20,000	0.00	666,190,798	22,200	1.110	2013-10-29
122	2013-05-09	0	-10,000	0.00	666,190,798	0	1.080	2013-05-07
123	2013-05-02	10,000	-30,000	0.00	666,190,798	10,600	1.060	2013-04-29
124	2013-04-23	40,000	30,000	0.01	666,190,798	41,600	1.040	2013-04-19
125	2013-03-19	10,000	-30,000	0.00	666,190,798	11,400	1.140	2013-03-15
126	2013-03-13	40,000	30,000	0.01	666,190,798	45,200	1.130	2013-03-11
127	2013-03-08	10,000	-100,000	0.00	666,190,798	11,100	1.110	2013-03-06
128	2013-03-07	110,000	100,000	0.02	666,190,798	128,700	1.170	2013-03-05
129	2013-03-04	10,000	10,000	0.00	666,190,798	10,600	1.060	2013-02-28
130	2013-02-21	0	-100,000	0.00	666,190,798	0	1.110	2013-02-19
131	2013-02-19	100,000	100,000	0.02	666,190,798	102,000	1.020	2013-02-15
132	2013-02-15	0	-196,000	0.00	666,190,798	0	0.850	2013-02-08
133	2013-02-14	196,000	196,000	0.03	666,190,798	154,840	0.790	2013-02-07
134	2013-02-08	0	-100,000	0.00	666,190,798	0	0.700	2013-02-06
135	2013-01-29	100,000	100,000	0.02	666,190,798	65,000	0.650	2013-01-25
136	2012-12-20	0	-20,000	0.00	666,190,798	0	0.570	2012-12-18
137	2012-12-13	20,000	20,000	0.00	666,190,798	12,000	0.600	2012-12-11
138	2012-09-20	0	-10,000	0.00	666,190,798	0	0.670	2012-09-18
139	2012-09-19	10,000	-100,000	0.00	666,190,798	7,000	0.700	2012-09-17
140	2012-09-18	110,000	-10,000	0.02	666,190,798	79,200	0.720	2012-09-14
141	2012-09-17	120,000	-60,000	0.02	666,190,798	86,400	0.720	2012-09-13
142	2012-09-14	180,000	60,000	0.03	666,190,798	133,200	0.740	2012-09-12
143	2012-09-13	120,000	-60,000	0.02	666,190,798	82,800	0.690	2012-09-11
144	2012-09-12	180,000	170,000	0.03	666,190,798	126,000	0.700	2012-09-10
145	2012-09-06	10,000	10,000	0.00	666,190,798	5,200	0.520	2012-09-04
146	2012-09-05	0	-60,000	0.00	666,190,798	0	0.580	2012-09-03
147	2012-09-04	60,000	60,000	0.01	666,190,798	29,100	0.485	2012-08-31
148	2007-10-03	0	-40,000	0.00	716,610,798	0	0.260	2007-09-28
149	2007-09-06	40,000	-30,000	0.01	716,610,798	10,800	0.270	2007-09-04
150	2007-09-04	70,000	70,000	0.01	716,610,798	18,200	0.260	2007-08-31
151	2007-09-03	0	-100,000	0.00	716,610,798	0	0.260	2007-08-30
152	2007-08-02	100,000	100,000	0.01	716,610,798	34,000	0.340	2007-07-31
153	2007-07-30	0	-20,000	0.00	716,610,798	0	0.330	2007-07-26
154	2007-07-26	20,000	-100,000	0.00	716,610,798	6,700	0.335	2007-07-24
155	2007-07-24	120,000	90,000	0.02	716,610,798	37,200	0.310	2007-07-20
156	2007-07-23	30,000	-100,000	0.00	716,610,798	9,600	0.320	2007-07-19
157	2007-07-20	130,000	-570,000	0.02	716,610,798	42,900	0.330	2007-07-18
158	2007-07-18	700,000	200,000	0.10	716,610,798	203,000	0.290	2007-07-16
159	2007-07-17	500,000	116,000	0.07	716,610,798	145,000	0.290	2007-07-13
160	2007-07-16	384,000	104,000	0.05	716,610,798	109,440	0.285	2007-07-12
161	2007-07-11	280,000	-70,000	0.04	716,610,798	81,200	0.290	2007-07-09
162	2007-07-04	350,000	-60,000	0.05	716,610,798	92,750	0.265	2007-06-29
163	2007-06-29	410,000	-60,000	0.06	716,610,798	110,700	0.270	2007-06-27
164	2007-06-27	470,000	10,000	0.07	716,610,798	133,950	0.285	2007-06-25
165	2007-06-26	460,000		0.06	716,610,798	131,100	0.285	2007-06-22

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