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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-08-11 54,000 -56,000 0.01 666,190,798 19,710 0.365 2025-08-07
5 2025-07-30 110,000 56,000 0.02 666,190,798 30,800 0.280 2025-07-28
6 2022-12-14 54,000 -10,000 0.01 666,190,798 25,650 0.475 2022-12-12
7 2022-09-22 64,000 -2,000 0.01 666,190,798 30,720 0.480 2022-09-20
8 2021-06-03 66,000 -90,000 0.01 666,190,798 52,800 0.800 2021-06-01
9 2021-06-02 156,000 90,000 0.02 666,190,798 121,680 0.780 2021-05-31
10 2021-02-22 66,000 2,000 0.01 666,190,798 58,080 0.880 2021-02-18
11 2021-02-19 64,000 -26,000 0.01 666,190,798 57,600 0.900 2021-02-17
12 2021-02-17 90,000 12,000 0.01 666,190,798 67,500 0.750 2021-02-10
13 2021-01-28 78,000 20,000 0.01 666,190,798 57,720 0.740 2021-01-26
14 2021-01-27 58,000 -12,000 0.01 666,190,798 49,300 0.850 2021-01-25
15 2021-01-26 70,000 -50,000 0.01 666,190,798 53,200 0.760 2021-01-22
16 2021-01-15 120,000 10,000 0.02 666,190,798 85,200 0.710 2021-01-13
17 2021-01-07 110,000 50,000 0.02 666,190,798 77,000 0.700 2021-01-05
18 2020-11-27 60,000 -56,000 0.01 666,190,798 45,000 0.750 2020-11-25
19 2020-11-25 116,000 -2,000 0.02 666,190,798 91,640 0.790 2020-11-23
20 2020-11-24 118,000 -48,000 0.02 666,190,798 90,860 0.770 2020-11-20
21 2020-11-13 166,000 28,000 0.02 666,190,798 114,540 0.690 2020-11-11
22 2020-10-14 138,000 90,000 0.02 666,190,798 99,360 0.720 2020-10-09
23 2020-07-28 48,000 -20,000 0.01 666,190,798 37,440 0.780 2020-07-24
24 2020-04-07 68,000 -90,000 0.01 666,190,798 45,560 0.670 2020-04-03
25 2020-03-19 158,000 30,000 0.02 666,190,798 75,050 0.475 2020-03-17
26 2020-03-17 128,000 30,000 0.02 666,190,798 67,840 0.530 2020-03-13
27 2020-03-12 98,000 30,000 0.01 666,190,798 57,820 0.590 2020-03-10
28 2020-02-14 68,000 20,000 0.01 666,190,798 47,600 0.700 2020-02-12
29 2020-02-13 48,000 10,000 0.01 666,190,798 43,200 0.900 2020-02-11
30 2019-10-31 38,000 -300,000 0.01 666,190,798 16,910 0.445 2019-10-29
31 2019-02-11 338,000 200,000 0.05 666,190,798 216,320 0.640 2019-02-01
32 2019-01-03 138,000 100,000 0.02 666,190,798 82,800 0.600 2018-12-28
33 2018-11-08 38,000 -20,000 0.01 666,190,798 19,760 0.520 2018-11-06
34 2018-10-31 58,000 10,000 0.01 666,190,798 28,130 0.485 2018-10-29
35 2018-10-29 48,000 10,000 0.01 666,190,798 23,760 0.495 2018-10-25
36 2018-09-06 38,000 -20,000 0.01 666,190,798 27,360 0.720 2018-09-04
37 2018-08-30 58,000 -120,000 0.01 666,190,798 45,820 0.790 2018-08-28
38 2018-08-29 178,000 120,000 0.03 666,190,798 129,940 0.730 2018-08-27
39 2018-08-28 58,000 -10,000 0.01 666,190,798 45,240 0.780 2018-08-24
40 2018-08-27 68,000 10,000 0.01 666,190,798 59,840 0.880 2018-08-23
41 2018-08-23 58,000 10,000 0.01 666,190,798 40,020 0.690 2018-08-21
42 2018-08-22 48,000 -120,000 0.01 666,190,798 42,720 0.890 2018-08-20
43 2018-07-06 168,000 -10,000 0.03 666,190,798 99,120 0.590 2018-07-04
44 2018-05-21 178,000 -20,000 0.03 666,190,798 121,040 0.680 2018-05-17
45 2018-05-18 198,000 20,000 0.03 666,190,798 118,800 0.600 2018-05-16
46 2017-09-13 178,000 -42,000 0.03 666,190,798 119,260 0.670 2017-09-11
47 2017-07-18 220,000 -4,000 0.03 666,190,798 160,600 0.730 2017-07-14
48 2017-06-07 224,000 42,000 0.03 666,190,798 181,440 0.810 2017-06-05
49 2017-06-01 182,000 120,000 0.03 666,190,798 149,240 0.820 2017-05-29
50 2017-03-14 62,000 -8,000 0.01 666,190,798 55,800 0.900 2017-03-10
51 2016-12-30 70,000 -2,000 0.01 666,190,798 69,300 0.990 2016-12-28
52 2016-09-14 72,000 -10,000 0.01 666,190,798 66,240 0.920 2016-09-12
53 2016-08-23 82,000 -12,000 0.01 666,190,798 72,160 0.880 2016-08-19
54 2016-08-10 94,000 10,000 0.01 666,190,798 82,720 0.880 2016-08-08
55 2016-08-04 84,000 -10,000 0.01 666,190,798 75,600 0.900 2016-08-01
56 2016-07-18 94,000 -10,000 0.01 666,190,798 88,360 0.940 2016-07-14
57 2016-07-12 104,000 10,000 0.02 666,190,798 92,560 0.890 2016-07-08
58 2016-06-13 94,000 -30,000 0.01 666,190,798 94,000 1.000 2016-06-08
59 2016-06-10 124,000 -20,000 0.02 666,190,798 124,000 1.000 2016-06-07
60 2016-04-28 144,000 -16,000 0.02 666,190,798 151,200 1.050 2016-04-26
61 2015-12-29 160,000 -30,000 0.02 666,190,798 246,400 1.540 2015-12-23
62 2015-12-28 190,000 16,000 0.03 666,190,798 296,400 1.560 2015-12-22
63 2015-09-30 174,000 -2,000 0.03 666,190,798 285,360 1.640 2015-09-25
64 2015-09-23 176,000 30,000 0.03 666,190,798 290,400 1.650 2015-09-21
65 2015-09-22 146,000 2,000 0.02 666,190,798 245,280 1.680 2015-09-18
66 2015-09-21 144,000 2,000 0.02 666,190,798 246,240 1.710 2015-09-17
67 2015-09-15 142,000 2,000 0.02 666,190,798 265,540 1.870 2015-09-11
68 2015-05-29 140,000 10,000 0.02 666,190,798 330,400 2.360 2015-05-27
69 2015-05-04 130,000 6,000 0.02 666,190,798 293,800 2.260 2015-04-29
70 2015-04-15 124,000 -4,000 0.02 666,190,798 295,120 2.380 2015-04-13
71 2015-04-01 128,000 -6,000 0.02 666,190,798 286,720 2.240 2015-03-30
72 2015-02-27 134,000 10,000 0.02 666,190,798 328,300 2.450 2015-02-25
73 2015-02-26 124,000 -10,000 0.02 666,190,798 292,640 2.360 2015-02-24
74 2015-01-29 134,000 10,000 0.02 666,190,798 306,860 2.290 2015-01-27
75 2015-01-09 124,000 -10,000 0.02 666,190,798 290,160 2.340 2015-01-07
76 2014-12-30 134,000 -10,000 0.02 666,190,798 335,000 2.500 2014-12-23
77 2014-12-16 144,000 -10,000 0.02 666,190,798 355,680 2.470 2014-12-12
78 2014-11-18 154,000 10,000 0.02 666,190,798 426,580 2.770 2014-11-14
79 2014-10-31 144,000 -60,000 0.02 666,190,798 387,360 2.690 2014-10-29
80 2014-10-14 204,000 10,000 0.03 666,190,798 567,120 2.780 2014-10-10
81 2014-09-25 194,000 10,000 0.03 666,190,798 562,600 2.900 2014-09-23
82 2014-09-24 184,000 12,000 0.03 666,190,798 537,280 2.920 2014-09-22
83 2014-09-19 172,000 -10,000 0.03 666,190,798 507,400 2.950 2014-09-17
84 2014-09-16 182,000 16,000 0.03 666,190,798 540,540 2.970 2014-09-12
85 2014-09-04 166,000 -30,000 0.02 666,190,798 496,340 2.990 2014-09-02
86 2014-08-22 196,000 10,000 0.03 666,190,798 607,600 3.100 2014-08-20
87 2014-08-20 186,000 10,000 0.03 666,190,798 569,160 3.060 2014-08-18
88 2014-08-18 176,000 -20,000 0.03 666,190,798 529,760 3.010 2014-08-14
89 2014-08-13 196,000 20,000 0.03 666,190,798 588,000 3.000 2014-08-11
90 2014-08-08 176,000 10,000 0.03 666,190,798 543,840 3.090 2014-08-06
91 2014-08-04 166,000 -10,000 0.02 666,190,798 512,940 3.090 2014-07-31
92 2014-08-01 176,000 18,000 0.03 666,190,798 554,400 3.150 2014-07-30
93 2014-07-25 158,000 -16,000 0.02 666,190,798 499,280 3.160 2014-07-23
94 2014-07-23 174,000 -4,000 0.03 666,190,798 553,320 3.180 2014-07-21
95 2014-07-15 178,000 -10,000 0.03 666,190,798 534,000 3.000 2014-07-11
96 2014-07-11 188,000 4,000 0.03 666,190,798 562,120 2.990 2014-07-09
97 2014-07-07 184,000 10,000 0.03 666,190,798 557,520 3.030 2014-07-03
98 2014-07-03 174,000 10,000 0.03 666,190,798 518,520 2.980 2014-06-30
99 2014-06-09 164,000 8,000 0.02 666,190,798 506,760 3.090 2014-06-05
100 2014-06-06 156,000 30,000 0.02 666,190,798 500,760 3.210 2014-06-04
101 2014-06-05 126,000 -10,000 0.02 666,190,798 374,220 2.970 2014-06-03
102 2014-06-04 136,000 -20,000 0.02 666,190,798 365,840 2.690 2014-05-30
103 2014-06-03 156,000 -4,000 0.02 666,190,798 396,240 2.540 2014-05-29
104 2014-05-29 160,000 -2,000 0.02 666,190,798 416,000 2.600 2014-05-27
105 2014-05-28 162,000 -10,000 0.02 666,190,798 419,580 2.590 2014-05-26
106 2014-05-26 172,000 -20,000 0.03 666,190,798 412,800 2.400 2014-05-22
107 2014-05-22 192,000 2,000 0.03 666,190,798 491,520 2.560 2014-05-20
108 2014-05-21 190,000 28,000 0.03 666,190,798 425,600 2.240 2014-05-19
109 2014-05-15 162,000 -28,000 0.02 666,190,798 374,220 2.310 2014-05-13
110 2014-05-02 190,000 28,000 0.03 666,190,798 437,000 2.300 2014-04-29
111 2014-04-28 162,000 -30,000 0.02 666,190,798 426,060 2.630 2014-04-24
112 2014-04-23 192,000 14,000 0.03 666,190,798 432,000 2.250 2014-04-17
113 2014-04-22 178,000 -10,000 0.03 666,190,798 412,960 2.320 2014-04-16
114 2014-04-11 188,000 24,000 0.03 666,190,798 471,880 2.510 2014-04-09
115 2014-04-01 164,000 -12,000 0.02 666,190,798 424,760 2.590 2014-03-28
116 2014-03-31 176,000 12,000 0.03 666,190,798 443,520 2.520 2014-03-27
117 2014-03-20 164,000 -8,000 0.02 666,190,798 416,560 2.540 2014-03-18
118 2014-03-14 172,000 -60,000 0.03 666,190,798 483,320 2.810 2014-03-12
119 2014-03-10 232,000 -40,000 0.03 666,190,798 675,120 2.910 2014-03-06
120 2014-03-05 272,000 16,000 0.04 666,190,798 796,960 2.930 2014-03-03
121 2014-02-28 256,000 -18,000 0.04 666,190,798 752,640 2.940 2014-02-26
122 2014-02-27 274,000 -2,000 0.04 666,190,798 808,300 2.950 2014-02-25
123 2014-02-26 276,000 40,000 0.04 666,190,798 825,240 2.990 2014-02-24
124 2014-02-24 236,000 60,000 0.04 666,190,798 719,800 3.050 2014-02-20
125 2014-02-20 176,000 -10,000 0.03 666,190,798 545,600 3.100 2014-02-18
126 2014-02-19 186,000 -22,000 0.03 666,190,798 604,500 3.250 2014-02-17
127 2014-02-14 208,000 4,000 0.03 666,190,798 611,520 2.940 2014-02-12
128 2014-02-12 204,000 -70,000 0.03 666,190,798 601,800 2.950 2014-02-10
129 2014-02-11 274,000 6,000 0.04 666,190,798 813,780 2.970 2014-02-07
130 2014-02-10 268,000 -20,000 0.04 666,190,798 804,000 3.000 2014-02-06
131 2014-02-05 288,000 -10,000 0.04 666,190,798 918,720 3.190 2014-01-29
132 2014-01-29 298,000 12,000 0.04 666,190,798 899,960 3.020 2014-01-27
133 2014-01-28 286,000 20,000 0.04 666,190,798 889,460 3.110 2014-01-24
134 2014-01-21 266,000 -60,000 0.04 666,190,798 864,500 3.250 2014-01-17
135 2014-01-20 326,000 12,000 0.05 666,190,798 1,069,280 3.280 2014-01-16
136 2014-01-17 314,000 10,000 0.05 666,190,798 1,048,760 3.340 2014-01-15
137 2014-01-15 304,000 50,000 0.05 666,190,798 1,021,440 3.360 2014-01-13
138 2014-01-13 254,000 20,000 0.04 666,190,798 812,800 3.200 2014-01-09
139 2014-01-10 234,000 10,000 0.04 666,190,798 772,200 3.300 2014-01-08
140 2014-01-09 224,000 10,000 0.03 666,190,798 757,120 3.380 2014-01-07
141 2014-01-08 214,000 -12,000 0.03 666,190,798 723,320 3.380 2014-01-06
142 2014-01-03 226,000 20,000 0.03 666,190,798 791,000 3.500 2013-12-30
143 2014-01-02 206,000 16,000 0.03 666,190,798 727,180 3.530 2013-12-27
144 2013-12-30 190,000 -26,000 0.03 666,190,798 706,800 3.720 2013-12-23
145 2013-12-27 216,000 16,000 0.03 666,190,798 734,400 3.400 2013-12-20
146 2013-12-23 200,000 10,000 0.03 666,190,798 688,000 3.440 2013-12-19
147 2013-12-20 190,000 -20,000 0.03 666,190,798 674,500 3.550 2013-12-18
148 2013-12-19 210,000 10,000 0.03 666,190,798 697,200 3.320 2013-12-17
149 2013-12-16 200,000 -10,000 0.03 666,190,798 698,000 3.490 2013-12-12
150 2013-12-13 210,000 -30,000 0.03 666,190,798 758,100 3.610 2013-12-11
151 2013-12-12 240,000 56,000 0.04 666,190,798 787,200 3.280 2013-12-10
152 2013-12-11 184,000 -100,000 0.03 666,190,798 666,080 3.620 2013-12-09
153 2013-12-09 284,000 50,000 0.04 666,190,798 1,073,520 3.780 2013-12-05
154 2013-12-06 234,000 98,000 0.04 666,190,798 849,420 3.630 2013-12-04
155 2013-12-05 136,000 118,000 0.02 666,190,798 519,520 3.820 2013-12-03
156 2013-12-04 18,000 -4,000 0.00 666,190,798 74,340 4.130 2013-12-02
157 2013-12-03 22,000 -6,000 0.00 666,190,798 68,860 3.130 2013-11-29
158 2013-12-02 28,000 -2,000 0.00 666,190,798 77,000 2.750 2013-11-28
159 2013-11-29 30,000 -24,000 0.00 666,190,798 75,600 2.520 2013-11-27
160 2013-11-28 54,000 -10,000 0.01 666,190,798 122,580 2.270 2013-11-26
161 2013-11-27 64,000 -184,000 0.01 666,190,798 142,080 2.220 2013-11-25
162 2013-11-26 248,000 -136,000 0.04 666,190,798 558,000 2.250 2013-11-22
163 2013-11-25 384,000 60,000 0.06 666,190,798 806,400 2.100 2013-11-21
164 2013-11-22 324,000 4,000 0.05 666,190,798 699,840 2.160 2013-11-20
165 2013-11-20 320,000 84,000 0.05 666,190,798 716,800 2.240 2013-11-18
166 2013-11-19 236,000 110,000 0.04 666,190,798 538,080 2.280 2013-11-15
167 2013-11-18 126,000 -110,000 0.02 666,190,798 265,860 2.110 2013-11-14
168 2013-11-15 236,000 86,000 0.04 666,190,798 431,880 1.830 2013-11-13
169 2013-11-14 150,000 -340,000 0.02 666,190,798 256,500 1.710 2013-11-12
170 2013-11-13 490,000 50,000 0.07 666,190,798 852,600 1.740 2013-11-11
171 2013-11-12 440,000 184,000 0.07 666,190,798 651,200 1.480 2013-11-08
172 2013-11-11 256,000 146,000 0.04 666,190,798 404,480 1.580 2013-11-07
173 2013-11-08 110,000 -60,000 0.02 666,190,798 172,700 1.570 2013-11-06
174 2013-10-31 170,000 10,000 0.03 666,190,798 188,700 1.110 2013-10-29
175 2013-10-30 160,000 -20,000 0.02 666,190,798 171,200 1.070 2013-10-28
176 2013-10-10 180,000 -50,000 0.03 666,190,798 194,400 1.080 2013-10-08
177 2013-10-07 230,000 50,000 0.03 666,190,798 239,200 1.040 2013-10-03
178 2013-09-27 180,000 -46,000 0.03 666,190,798 196,200 1.090 2013-09-25
179 2013-09-13 226,000 20,000 0.03 666,190,798 228,260 1.010 2013-09-11
180 2013-09-09 206,000 -20,000 0.03 666,190,798 208,060 1.010 2013-09-05
181 2013-09-02 226,000 20,000 0.03 666,190,798 221,480 0.980 2013-08-29
182 2013-08-21 206,000 6,000 0.03 666,190,798 210,120 1.020 2013-08-19
183 2013-08-07 200,000 20,000 0.03 666,190,798 206,000 1.030 2013-08-05
184 2013-08-01 180,000 20,000 0.03 666,190,798 198,000 1.100 2013-07-30
185 2013-07-31 160,000 -90,000 0.02 666,190,798 172,800 1.080 2013-07-29
186 2013-07-26 250,000 -30,000 0.04 666,190,798 297,500 1.190 2013-07-24
187 2013-07-25 280,000 -58,000 0.04 666,190,798 327,600 1.170 2013-07-23
188 2013-07-17 338,000 -4,000 0.05 666,190,798 317,720 0.940 2013-07-15
189 2013-07-11 342,000 4,000 0.05 666,190,798 324,900 0.950 2013-07-09
190 2013-07-05 338,000 30,000 0.05 666,190,798 307,580 0.910 2013-07-03
191 2013-06-13 308,000 30,000 0.05 666,190,798 314,160 1.020 2013-06-10
192 2013-06-11 278,000 -40,000 0.04 666,190,798 280,780 1.010 2013-06-07
193 2013-06-10 318,000 8,000 0.05 666,190,798 330,720 1.040 2013-06-06
194 2013-06-04 310,000 20,000 0.05 666,190,798 325,500 1.050 2013-05-31
195 2013-05-21 290,000 30,000 0.04 666,190,798 307,400 1.060 2013-05-16
196 2013-05-15 260,000 10,000 0.04 666,190,798 283,400 1.090 2013-05-13
197 2013-05-09 250,000 -4,000 0.04 666,190,798 270,000 1.080 2013-05-07
198 2013-04-25 254,000 20,000 0.04 666,190,798 261,620 1.030 2013-04-23
199 2013-04-09 234,000 40,000 0.04 666,190,798 257,400 1.100 2013-04-05
200 2013-03-28 194,000 -100,000 0.03 666,190,798 203,700 1.050 2013-03-26
201 2013-03-19 294,000 -86,000 0.04 666,190,798 335,160 1.140 2013-03-15
202 2013-03-15 380,000 -4,000 0.06 666,190,798 429,400 1.130 2013-03-13
203 2013-03-14 384,000 110,000 0.06 666,190,798 430,080 1.120 2013-03-12
204 2013-03-13 274,000 -22,000 0.04 666,190,798 309,620 1.130 2013-03-11
205 2013-03-12 296,000 116,000 0.04 666,190,798 346,320 1.170 2013-03-08
206 2013-03-11 180,000 -100,000 0.03 666,190,798 207,000 1.150 2013-03-07
207 2013-03-08 280,000 60,000 0.04 666,190,798 310,800 1.110 2013-03-06
208 2013-03-07 220,000 -80,000 0.03 666,190,798 257,400 1.170 2013-03-05
209 2013-03-06 300,000 100,000 0.05 666,190,798 294,000 0.980 2013-03-04
210 2013-03-04 200,000 2,000 0.03 666,190,798 212,000 1.060 2013-02-28
211 2013-02-28 198,000 80,000 0.03 666,190,798 207,900 1.050 2013-02-26
212 2013-02-27 118,000 -100,000 0.02 666,190,798 133,340 1.130 2013-02-25
213 2013-02-26 218,000 106,000 0.03 666,190,798 244,160 1.120 2013-02-22
214 2013-02-25 112,000 -60,000 0.02 666,190,798 126,560 1.130 2013-02-21
215 2013-02-22 172,000 -80,000 0.03 666,190,798 199,520 1.160 2013-02-20
216 2013-02-21 252,000 148,000 0.04 666,190,798 279,720 1.110 2013-02-19
217 2013-02-20 104,000 4,000 0.02 666,190,798 125,840 1.210 2013-02-18
218 2013-02-19 100,000 -50,000 0.02 666,190,798 102,000 1.020 2013-02-15
219 2013-02-14 150,000 50,000 0.02 666,190,798 118,500 0.790 2013-02-07
220 2013-02-08 100,000 -100,000 0.02 666,190,798 70,000 0.700 2013-02-06
221 2013-02-04 200,000 100,000 0.03 666,190,798 138,000 0.690 2013-01-31
222 2013-01-31 100,000 -12,000 0.02 666,190,798 69,000 0.690 2013-01-29
223 2013-01-25 112,000 -24,000 0.02 666,190,798 66,080 0.590 2013-01-23
224 2013-01-07 136,000 24,000 0.02 666,190,798 77,520 0.570 2013-01-03
225 2012-12-12 112,000 100,000 0.02 666,190,798 68,320 0.610 2012-12-10
226 2012-11-19 12,000 -2,000 0.00 666,190,798 7,920 0.660 2012-11-15
227 2012-11-14 14,000 14,000 0.00 666,190,798 9,380 0.670 2012-11-12
228 2012-11-02 0 -16,000 0.00 666,190,798 0 0.700 2012-10-31
229 2012-09-18 16,000 16,000 0.00 666,190,798 11,520 0.720 2012-09-14
230 2012-09-06 0 -20,000 0.00 666,190,798 0 0.520 2012-09-04
231 2012-09-05 20,000 20,000 0.00 666,190,798 11,600 0.580 2012-09-03
232 2012-08-31 0 -2,000 0.00 666,190,798 0 0.425 2012-08-29

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