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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2021-12-30 14,000 -10,000 0.00 666,190,798 8,680 0.620 2021-12-28
5 2021-12-15 24,000 10,000 0.00 666,190,798 15,120 0.630 2021-12-13
6 2021-08-16 14,000 -10,000 0.00 666,190,798 10,500 0.750 2021-08-12
7 2021-08-04 24,000 10,000 0.00 666,190,798 18,480 0.770 2021-08-02
8 2021-07-27 14,000 -100,000 0.00 666,190,798 11,200 0.800 2021-07-23
9 2021-07-26 114,000 100,000 0.02 666,190,798 92,340 0.810 2021-07-22
10 2021-03-09 14,000 -70,000 0.00 666,190,798 11,200 0.800 2021-03-05
11 2021-02-22 84,000 70,000 0.01 666,190,798 73,920 0.880 2021-02-18
12 2020-08-26 14,000 -50,000 0.00 666,190,798 11,760 0.840 2020-08-24
13 2020-08-25 64,000 -20,000 0.01 666,190,798 52,480 0.820 2020-08-21
14 2020-08-24 84,000 50,000 0.01 666,190,798 70,560 0.840 2020-08-20
15 2020-08-11 34,000 -12,000 0.01 666,190,798 26,860 0.790 2020-08-07
16 2020-08-07 46,000 -102,000 0.01 666,190,798 34,960 0.760 2020-08-05
17 2020-08-06 148,000 106,000 0.02 666,190,798 109,520 0.740 2020-08-04
18 2020-08-04 42,000 8,000 0.01 666,190,798 32,760 0.780 2020-07-31
19 2020-08-03 34,000 -16,000 0.01 666,190,798 28,560 0.840 2020-07-30
20 2020-07-31 50,000 4,000 0.01 666,190,798 42,000 0.840 2020-07-29
21 2020-07-29 46,000 12,000 0.01 666,190,798 41,860 0.910 2020-07-27
22 2020-07-23 34,000 -10,000 0.01 666,190,798 24,140 0.710 2020-07-21
23 2020-07-22 44,000 10,000 0.01 666,190,798 31,680 0.720 2020-07-20
24 2020-06-12 34,000 -70,000 0.01 666,190,798 19,720 0.580 2020-06-10
25 2020-06-11 104,000 70,000 0.02 666,190,798 61,360 0.590 2020-06-09
26 2020-06-09 34,000 -10,000 0.01 666,190,798 19,040 0.560 2020-06-05
27 2020-06-05 44,000 10,000 0.01 666,190,798 24,640 0.560 2020-06-03
28 2020-06-04 34,000 -2,000 0.01 666,190,798 18,020 0.530 2020-06-02
29 2020-06-03 36,000 -18,000 0.01 666,190,798 19,080 0.530 2020-06-01
30 2020-06-02 54,000 20,000 0.01 666,190,798 28,620 0.530 2020-05-29
31 2020-04-16 34,000 -4,000 0.01 666,190,798 21,080 0.620 2020-04-14
32 2020-04-07 38,000 4,000 0.01 666,190,798 25,460 0.670 2020-04-03
33 2020-03-30 34,000 -10,000 0.01 666,190,798 18,020 0.530 2020-03-26
34 2020-03-26 44,000 -10,000 0.01 666,190,798 20,240 0.460 2020-03-24
35 2020-03-24 54,000 20,000 0.01 666,190,798 24,030 0.445 2020-03-20
36 2020-02-17 34,000 -770,000 0.01 666,190,798 25,840 0.760 2020-02-13
37 2020-02-14 804,000 766,000 0.12 666,190,798 562,800 0.700 2020-02-12
38 2020-02-13 38,000 -16,000 0.01 666,190,798 34,200 0.900 2020-02-11
39 2020-02-12 54,000 20,000 0.01 666,190,798 39,960 0.740 2020-02-10
40 2020-02-05 34,000 -48,000 0.01 666,190,798 14,960 0.440 2020-02-03
41 2020-02-03 82,000 48,000 0.01 666,190,798 38,130 0.465 2020-01-30
42 2019-05-08 34,000 -14,000 0.01 666,190,798 19,040 0.560 2019-05-06
43 2019-04-16 48,000 14,000 0.01 666,190,798 29,760 0.620 2019-04-12
44 2019-04-15 34,000 -208,000 0.01 666,190,798 19,720 0.580 2019-04-11
45 2019-04-11 242,000 28,000 0.04 666,190,798 142,780 0.590 2019-04-09
46 2019-04-10 214,000 -76,000 0.03 666,190,798 128,400 0.600 2019-04-08
47 2019-04-09 290,000 122,000 0.04 666,190,798 168,200 0.580 2019-04-04
48 2019-04-08 168,000 -2,000 0.03 666,190,798 99,120 0.590 2019-04-03
49 2019-04-04 170,000 -2,000 0.03 666,190,798 98,600 0.580 2019-04-02
50 2019-04-02 172,000 -18,000 0.03 666,190,798 101,480 0.590 2019-03-29
51 2019-03-28 190,000 56,000 0.03 666,190,798 112,100 0.590 2019-03-26
52 2019-03-27 134,000 -200,000 0.02 666,190,798 77,720 0.580 2019-03-25
53 2019-03-14 334,000 266,000 0.05 666,190,798 203,740 0.610 2019-03-12
54 2019-03-13 68,000 34,000 0.01 666,190,798 42,160 0.620 2019-03-11
55 2019-03-01 34,000 -200,000 0.01 666,190,798 20,060 0.590 2019-02-27
56 2019-02-28 234,000 -20,000 0.04 666,190,798 142,740 0.610 2019-02-26
57 2019-02-27 254,000 200,000 0.04 666,190,798 154,940 0.610 2019-02-25
58 2019-02-26 54,000 -116,000 0.01 666,190,798 34,560 0.640 2019-02-22
59 2019-02-25 170,000 136,000 0.03 666,190,798 102,000 0.600 2019-02-21
60 2019-02-19 34,000 -300,000 0.01 666,190,798 20,060 0.590 2019-02-15
61 2019-02-18 334,000 -100,000 0.05 666,190,798 203,740 0.610 2019-02-14
62 2019-02-11 434,000 150,000 0.07 666,190,798 277,760 0.640 2019-02-01
63 2019-02-08 284,000 250,000 0.04 666,190,798 181,760 0.640 2019-01-31
64 2019-01-17 34,000 -546,000 0.01 666,190,798 21,420 0.630 2019-01-15
65 2019-01-16 580,000 546,000 0.09 666,190,798 394,400 0.680 2019-01-14
66 2018-09-06 34,000 -50,000 0.01 666,190,798 24,480 0.720 2018-09-04
67 2018-09-05 84,000 50,000 0.01 666,190,798 59,640 0.710 2018-09-03
68 2018-08-30 34,000 -578,000 0.01 666,190,798 26,860 0.790 2018-08-28
69 2018-08-29 612,000 -560,000 0.09 666,190,798 446,760 0.730 2018-08-27
70 2018-08-28 1,172,000 1,138,000 0.18 666,190,798 914,160 0.780 2018-08-24
71 2018-08-24 34,000 -300,000 0.01 666,190,798 23,460 0.690 2018-08-22
72 2018-08-23 334,000 300,000 0.05 666,190,798 230,460 0.690 2018-08-21
73 2016-12-05 34,000 -88,000 0.01 666,190,798 39,440 1.160 2016-12-01
74 2016-11-30 122,000 88,000 0.02 666,190,798 142,740 1.170 2016-11-28
75 2016-02-18 34,000 -100,000 0.01 666,190,798 35,700 1.050 2016-02-16
76 2016-02-17 134,000 100,000 0.02 666,190,798 140,700 1.050 2016-02-15
77 2015-05-05 34,000 -10,000 0.01 666,190,798 76,500 2.250 2015-04-30
78 2015-03-13 44,000 14,000 0.01 666,190,798 105,600 2.400 2015-03-11
79 2014-12-10 30,000 20,000 0.00 666,190,798 77,100 2.570 2014-12-08
80 2014-11-20 10,000 -10,000 0.00 666,190,798 27,700 2.770 2014-11-18
81 2014-07-30 20,000 -80,000 0.00 666,190,798 65,000 3.250 2014-07-28
82 2014-07-29 100,000 80,000 0.02 666,190,798 321,000 3.210 2014-07-25
83 2014-07-28 20,000 -4,000 0.00 666,190,798 63,200 3.160 2014-07-24
84 2014-07-23 24,000 -26,000 0.00 666,190,798 76,320 3.180 2014-07-21
85 2014-06-24 50,000 -90,000 0.01 666,190,798 154,500 3.090 2014-06-20
86 2014-06-20 140,000 20,000 0.02 666,190,798 434,000 3.100 2014-06-18
87 2014-06-19 120,000 -20,000 0.02 666,190,798 369,600 3.080 2014-06-17
88 2014-06-18 140,000 28,000 0.02 666,190,798 438,200 3.130 2014-06-16
89 2014-06-16 112,000 -42,000 0.02 666,190,798 350,560 3.130 2014-06-12
90 2014-06-13 154,000 130,000 0.02 666,190,798 494,340 3.210 2014-06-11
91 2014-06-05 24,000 -60,000 0.00 666,190,798 71,280 2.970 2014-06-03
92 2014-06-04 84,000 60,000 0.01 666,190,798 225,960 2.690 2014-05-30
93 2014-02-19 24,000 10,000 0.00 666,190,798 78,000 3.250 2014-02-17
94 2014-01-14 14,000 -20,000 0.00 666,190,798 44,240 3.160 2014-01-10
95 2014-01-13 34,000 -70,000 0.01 666,190,798 108,800 3.200 2014-01-09
96 2014-01-10 104,000 60,000 0.02 666,190,798 343,200 3.300 2014-01-08
97 2013-12-30 44,000 -30,000 0.01 666,190,798 163,680 3.720 2013-12-23
98 2013-12-23 74,000 30,000 0.01 666,190,798 254,560 3.440 2013-12-19
99 2013-12-17 44,000 -10,000 0.01 666,190,798 151,360 3.440 2013-12-13
100 2013-12-16 54,000 10,000 0.01 666,190,798 188,460 3.490 2013-12-12
101 2013-12-13 44,000 24,000 0.01 666,190,798 158,840 3.610 2013-12-11
102 2013-12-12 20,000 -4,000 0.00 666,190,798 65,600 3.280 2013-12-10
103 2013-12-10 24,000 -30,000 0.00 666,190,798 87,840 3.660 2013-12-06
104 2013-12-09 54,000 -378,000 0.01 666,190,798 204,120 3.780 2013-12-05
105 2013-12-06 432,000 360,000 0.06 666,190,798 1,568,160 3.630 2013-12-04
106 2013-12-05 72,000 8,000 0.01 666,190,798 275,040 3.820 2013-12-03
107 2013-12-04 64,000 24,000 0.01 666,190,798 264,320 4.130 2013-12-02
108 2013-12-03 40,000 -1,200,000 0.01 666,190,798 125,200 3.130 2013-11-29
109 2013-12-02 1,240,000 900,000 0.19 666,190,798 3,410,000 2.750 2013-11-28
110 2013-11-29 340,000 274,000 0.05 666,190,798 856,800 2.520 2013-11-27
111 2013-11-26 66,000 66,000 0.01 666,190,798 148,500 2.250 2013-11-22
112 2013-11-25 0 -20,000 0.00 666,190,798 0 2.100 2013-11-21
113 2013-11-22 20,000 -386,000 0.00 666,190,798 43,200 2.160 2013-11-20
114 2013-11-21 406,000 102,000 0.06 666,190,798 893,200 2.200 2013-11-19
115 2013-11-20 304,000 284,000 0.05 666,190,798 680,960 2.240 2013-11-18
116 2013-11-18 20,000 -2,140,000 0.00 666,190,798 42,200 2.110 2013-11-14
117 2013-11-15 2,160,000 1,444,000 0.32 666,190,798 3,952,800 1.830 2013-11-13
118 2013-11-14 716,000 356,000 0.11 666,190,798 1,224,360 1.710 2013-11-12
119 2013-11-13 360,000 -70,000 0.05 666,190,798 626,400 1.740 2013-11-11
120 2013-11-12 430,000 70,000 0.06 666,190,798 636,400 1.480 2013-11-08
121 2013-11-11 360,000 -260,000 0.05 666,190,798 568,800 1.580 2013-11-07
122 2013-11-08 620,000 590,000 0.09 666,190,798 973,400 1.570 2013-11-06
123 2013-11-07 30,000 -70,000 0.00 666,190,798 33,300 1.110 2013-11-05
124 2013-10-31 100,000 30,000 0.02 666,190,798 111,000 1.110 2013-10-29
125 2013-10-21 70,000 70,000 0.01 666,190,798 73,500 1.050 2013-10-17
126 2013-08-15 0 -30,000 0.00 666,190,798 0 1.040 2013-08-12
127 2013-08-08 30,000 -50,000 0.00 666,190,798 30,900 1.030 2013-08-06
128 2013-08-05 80,000 30,000 0.01 666,190,798 85,600 1.070 2013-08-01
129 2013-08-01 50,000 -30,000 0.01 666,190,798 55,000 1.100 2013-07-30
130 2013-07-31 80,000 30,000 0.01 666,190,798 86,400 1.080 2013-07-29
131 2013-07-30 50,000 -50,000 0.01 666,190,798 58,000 1.160 2013-07-26
132 2013-07-29 100,000 100,000 0.02 666,190,798 117,000 1.170 2013-07-25
133 2013-05-31 0 -80,000 0.00 666,190,798 0 1.070 2013-05-29
134 2013-04-17 80,000 30,000 0.01 666,190,798 84,800 1.060 2013-04-15
135 2013-04-09 50,000 50,000 0.01 666,190,798 55,000 1.100 2013-04-05
136 2013-02-20 0 -70,000 0.00 666,190,798 0 1.210 2013-02-18
137 2013-02-19 70,000 -30,000 0.01 666,190,798 71,400 1.020 2013-02-15
138 2012-11-08 100,000 100,000 0.02 666,190,798 65,000 0.650 2012-11-06
139 2012-11-02 0 -20,000 0.00 666,190,798 0 0.700 2012-10-31
140 2012-11-01 20,000 -30,000 0.00 666,190,798 12,000 0.600 2012-10-30
141 2012-10-26 50,000 30,000 0.01 666,190,798 28,500 0.570 2012-10-24
142 2012-10-24 20,000 -24,000 0.00 666,190,798 11,800 0.590 2012-10-19
143 2012-10-22 44,000 24,000 0.01 666,190,798 26,400 0.600 2012-10-18
144 2012-10-19 20,000 20,000 0.00 666,190,798 12,000 0.600 2012-10-17
145 2012-09-17 0 -300,000 0.00 666,190,798 0 0.720 2012-09-13
146 2012-09-14 300,000 300,000 0.05 666,190,798 222,000 0.740 2012-09-12
147 2012-09-06 0 -364,000 0.00 666,190,798 0 0.520 2012-09-04
148 2012-09-05 364,000 364,000 0.05 666,190,798 211,120 0.580 2012-09-03
149 2007-07-06 0 -100,000 0.00 716,610,798 0 0.255 2007-07-04
150 2007-07-03 100,000 100,000 0.01 716,610,798 27,500 0.275 2007-06-28

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