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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.231 2026-02-05
2 2026-02-06 0.231 2026-02-04
3 2026-01-15 6,339,351 6,036,000 0.95 15 666,190,798 1,451,711 0.229 2026-01-13
4 2025-08-19 303,351 -290,000 0.05 14 666,190,798 112,240 0.370 2025-08-15
5 2025-07-23 593,351 -142,000 0.09 15 666,190,798 75,949 0.128 2025-07-21
6 2024-08-20 735,351 -150,000 0.11 17 666,190,798 128,686 0.175 2024-08-16
7 2023-10-31 885,351 -640,000 0.13 18 666,190,798 287,739 0.325 2023-10-27
8 2023-09-14 1,525,351 80,000 0.23 18 666,190,798 549,126 0.360 2023-09-12
9 2023-09-13 1,445,351 40,000 0.22 18 666,190,798 513,100 0.355 2023-09-11
10 2023-09-11 1,405,351 740,000 0.21 17 666,190,798 527,007 0.375 2023-09-06
11 2023-01-20 665,351 -244,000 0.10 17 666,190,798 339,329 0.510 2023-01-18
12 2023-01-03 909,351 244,000 0.14 18 666,190,798 463,769 0.510 2022-12-29
13 2022-12-07 665,351 -244,000 0.10 17 666,190,798 309,388 0.465 2022-12-05
14 2022-10-17 909,351 -440,000 0.14 18 666,190,798 409,208 0.450 2022-10-13
15 2022-10-05 1,349,351 624,000 0.20 18 666,190,798 667,929 0.495 2022-09-30
16 2022-08-04 725,351 -20,000 0.11 18 666,190,798 391,690 0.540 2022-08-02
17 2021-12-30 745,351 -240,000 0.11 19 666,190,798 462,118 0.620 2021-12-28
18 2021-11-17 985,351 -150,000 0.15 19 666,190,798 660,185 0.670 2021-11-15
19 2021-10-05 1,135,351 60,000 0.17 19 666,190,798 783,392 0.690 2021-09-30
20 2021-10-04 1,075,351 194,000 0.16 18 666,190,798 731,239 0.680 2021-09-29
21 2021-09-28 881,351 200,000 0.13 18 666,190,798 599,319 0.680 2021-09-24
22 2021-09-24 681,351 90,000 0.10 18 666,190,798 463,319 0.680 2021-09-21
23 2021-08-27 591,351 30,000 0.09 17 666,190,798 425,773 0.720 2021-08-25
24 2021-08-05 561,351 32,000 0.08 16 666,190,798 426,627 0.760 2021-08-03
25 2021-07-22 529,351 -10,000 0.08 15 666,190,798 418,187 0.790 2021-07-20
26 2021-07-12 539,351 -30,000 0.08 16 666,190,798 431,481 0.800 2021-07-08
27 2021-02-23 569,351 30,000 0.09 17 666,190,798 489,642 0.860 2021-02-19
28 2021-02-03 539,351 -10,000 0.08 16 666,190,798 393,726 0.730 2021-02-01
29 2020-12-16 549,351 -20,000 0.08 17 666,190,798 417,507 0.760 2020-12-14
30 2020-10-22 569,351 -84,000 0.09 18 666,190,798 415,626 0.730 2020-10-20
31 2020-10-07 653,351 86,000 0.10 18 666,190,798 418,145 0.640 2020-10-05
32 2020-08-28 567,351 10,000 0.09 17 666,190,798 465,228 0.820 2020-08-26
33 2020-08-25 557,351 20,000 0.08 16 666,190,798 457,028 0.820 2020-08-21
34 2020-07-22 537,351 -8,000 0.08 15 666,190,798 386,893 0.720 2020-07-20
35 2020-04-02 545,351 10,000 0.08 15 666,190,798 289,036 0.530 2020-03-31
36 2020-04-01 535,351 18,000 0.08 14 666,190,798 283,736 0.530 2020-03-30
37 2019-09-20 517,351 2,003 0.08 13 666,190,798 219,874 0.425 2019-09-18
38 2019-09-04 515,348 100,000 0.08 12 666,190,798 224,176 0.435 2019-09-02
39 2018-12-18 415,348 -4,000 0.06 12 666,190,798 224,288 0.540 2018-12-14
40 2018-09-17 419,348 4,000 0.06 13 666,190,798 268,383 0.640 2018-09-13
41 2018-08-21 415,348 -12,000 0.06 12 666,190,798 193,137 0.465 2018-08-17
42 2018-08-20 427,348 -150,000 0.06 13 666,190,798 198,717 0.465 2018-08-16
43 2018-06-19 577,348 10,000 0.09 15 666,190,798 398,370 0.690 2018-06-14
44 2018-03-15 567,348 10,000 0.09 14 666,190,798 283,674 0.500 2018-03-13
45 2017-11-20 557,348 -66,000 0.08 13 666,190,798 356,703 0.640 2017-11-16
46 2017-11-09 623,348 120,000 0.09 14 666,190,798 398,943 0.640 2017-11-07
47 2017-10-11 503,348 -4,000 0.08 13 666,190,798 327,176 0.650 2017-10-09
48 2017-10-10 507,348 10,000 0.08 14 666,190,798 334,850 0.660 2017-10-06
49 2017-09-28 497,348 -2,000 0.07 13 666,190,798 323,276 0.650 2017-09-26
50 2017-09-22 499,348 2,000 0.07 14 666,190,798 329,570 0.660 2017-09-20
51 2016-08-31 497,348 -10,000 0.07 13 666,190,798 427,719 0.860 2016-08-29
52 2016-07-25 507,348 -90,000 0.08 14 666,190,798 481,981 0.950 2016-07-21
53 2016-07-18 597,348 90,000 0.09 15 666,190,798 561,507 0.940 2016-07-14
54 2016-06-30 507,348 10,000 0.08 14 666,190,798 476,907 0.940 2016-06-28
55 2016-05-11 497,348 -20,000 0.07 13 666,190,798 507,295 1.020 2016-05-09
56 2016-04-22 517,348 10,000 0.08 14 666,190,798 527,695 1.020 2016-04-20
57 2015-12-16 507,348 30,000 0.08 14 666,190,798 740,728 1.460 2015-12-14
58 2015-11-25 477,348 -70,000 0.07 13 666,190,798 768,530 1.610 2015-11-23
59 2015-10-16 547,348 70,000 0.08 14 666,190,798 892,177 1.630 2015-10-14
60 2015-08-28 477,348 20,000 0.07 13 666,190,798 701,702 1.470 2015-08-26
61 2015-08-26 457,348 -20,000 0.07 12 666,190,798 672,302 1.470 2015-08-24
62 2015-08-17 477,348 66,000 0.07 13 666,190,798 854,453 1.790 2015-08-13
63 2015-08-14 411,348 4,000 0.06 12 666,190,798 748,653 1.820 2015-08-12
64 2015-07-20 407,348 50,000 0.06 12 666,190,798 757,667 1.860 2015-07-16
65 2015-07-07 357,348 4,000 0.05 11 666,190,798 707,549 1.980 2015-07-03
66 2015-05-28 353,348 10,000 0.05 10 666,190,798 763,232 2.160 2015-05-26
67 2015-05-05 343,348 -10,000 0.05 9 666,190,798 772,533 2.250 2015-04-30
68 2015-04-23 353,348 244,000 0.05 10 666,190,798 798,566 2.260 2015-04-21
69 2015-04-16 109,348 -10,000 0.02 9 666,190,798 263,529 2.410 2015-04-14
70 2015-01-28 119,348 10,000 0.02 10 666,190,798 274,500 2.300 2015-01-26
71 2014-12-19 109,348 10,000 0.02 9 666,190,798 262,435 2.400 2014-12-17
72 2014-12-04 99,348 -10,000 0.01 8 666,190,798 263,272 2.650 2014-12-02
73 2014-11-17 109,348 38,000 0.02 9 666,190,798 302,894 2.770 2014-11-13
74 2014-11-14 71,348 4,000 0.01 9 666,190,798 200,488 2.810 2014-11-12
75 2014-11-06 67,348 2,000 0.01 8 666,190,798 194,636 2.890 2014-11-04
76 2014-09-30 65,348 12,000 0.01 7 666,190,798 182,321 2.790 2014-09-26
77 2014-08-28 53,348 10,000 0.01 6 666,190,798 162,711 3.050 2014-08-26
78 2014-08-05 43,348 10,000 0.01 6 666,190,798 133,512 3.080 2014-08-01
79 2014-07-22 33,348 -36,000 0.01 5 666,190,798 100,044 3.000 2014-07-18
80 2014-07-02 69,348 -50,000 0.01 6 666,190,798 205,964 2.970 2014-06-27
81 2014-06-24 119,348 -50,000 0.02 6 666,190,798 368,785 3.090 2014-06-20
82 2014-06-09 169,348 -50,000 0.03 7 666,190,798 523,285 3.090 2014-06-05
83 2014-06-05 219,348 136,000 0.03 7 666,190,798 651,464 2.970 2014-06-03
84 2014-06-04 83,348 -10,000 0.01 6 666,190,798 224,206 2.690 2014-05-30
85 2014-06-03 93,348 -20,000 0.01 7 666,190,798 237,104 2.540 2014-05-29
86 2014-05-21 113,348 50,000 0.02 8 666,190,798 253,900 2.240 2014-05-19
87 2014-05-08 63,348 -36,000 0.01 7 666,190,798 146,334 2.310 2014-05-05
88 2014-03-28 99,348 10,000 0.01 8 666,190,798 259,298 2.610 2014-03-26
89 2014-03-27 89,348 20,000 0.01 7 666,190,798 237,666 2.660 2014-03-25
90 2014-03-26 69,348 10,000 0.01 6 666,190,798 185,159 2.670 2014-03-24
91 2014-02-19 59,348 -10,000 0.01 5 666,190,798 192,881 3.250 2014-02-17
92 2014-02-18 69,348 10,000 0.01 5 666,190,798 199,722 2.880 2014-02-14
93 2014-01-20 59,348 -50,000 0.01 5 666,190,798 194,661 3.280 2014-01-16
94 2014-01-17 109,348 50,000 0.02 6 666,190,798 365,222 3.340 2014-01-15
95 2014-01-03 59,348 10,000 0.01 5 666,190,798 208,905 3.520 2013-12-31
96 2013-12-30 49,348 -20,000 0.01 4 666,190,798 178,146 3.610 2013-12-24
97 2013-12-18 69,348 10,000 0.01 5 666,190,798 232,316 3.350 2013-12-16
98 2013-12-13 59,348 -20,000 0.01 4 666,190,798 214,246 3.610 2013-12-11
99 2013-12-12 79,348 20,000 0.01 4 666,190,798 260,261 3.280 2013-12-10
100 2013-12-11 59,348 -50,000 0.01 4 666,190,798 214,840 3.620 2013-12-09
101 2013-12-10 109,348 20,000 0.02 5 666,190,798 400,214 3.660 2013-12-06
102 2013-12-09 89,348 -50,000 0.01 4 666,190,798 337,735 3.780 2013-12-05
103 2013-12-06 139,348 30,000 0.02 6 666,190,798 505,833 3.630 2013-12-04
104 2013-12-05 109,348 20,000 0.02 5 666,190,798 417,709 3.820 2013-12-03
105 2013-12-04 89,348 -20,000 0.01 4 666,190,798 369,007 4.130 2013-12-02
106 2013-12-03 109,348 -50,000 0.02 4 666,190,798 342,259 3.130 2013-11-29
107 2013-11-29 159,348 30,000 0.02 5 666,190,798 401,557 2.520 2013-11-27
108 2013-11-26 129,348 -20,000 0.02 5 666,190,798 291,033 2.250 2013-11-22
109 2013-11-25 149,348 20,000 0.02 6 666,190,798 313,631 2.100 2013-11-21
110 2013-11-20 129,348 20,000 0.02 5 666,190,798 289,740 2.240 2013-11-18
111 2013-11-12 109,348 -82,000 0.02 4 666,190,798 161,835 1.480 2013-11-08
112 2013-11-08 191,348 -8,000 0.03 6 666,190,798 300,416 1.570 2013-11-06
113 2013-11-07 199,348 -722,000 0.03 6 666,190,798 221,276 1.110 2013-11-05
114 2013-10-30 921,348 70,000 0.14 8 666,190,798 985,842 1.070 2013-10-28
115 2013-09-27 851,348 -20,000 0.13 7 666,190,798 927,969 1.090 2013-09-25
116 2013-08-29 871,348 30,000 0.13 8 666,190,798 880,061 1.010 2013-08-27
117 2013-08-21 841,348 218,000 0.13 6 666,190,798 858,175 1.020 2013-08-19
118 2013-07-24 623,348 -20,000 0.09 5 666,190,798 666,982 1.070 2013-07-22
119 2013-05-31 643,348 20,000 0.10 6 666,190,798 688,382 1.070 2013-05-29
120 2013-05-14 623,348 -20,000 0.09 5 666,190,798 691,916 1.110 2013-05-10
121 2013-05-03 643,348 -24,000 0.10 6 666,190,798 707,683 1.100 2013-04-30
122 2013-04-15 667,348 14,000 0.10 6 666,190,798 720,736 1.080 2013-04-11
123 2013-04-11 653,348 30,000 0.10 6 666,190,798 718,683 1.100 2013-04-09
124 2013-04-09 623,348 -6,000 0.09 5 666,190,798 685,683 1.100 2013-04-05
125 2013-04-05 629,348 -26,000 0.09 6 666,190,798 648,228 1.030 2013-04-02
126 2013-03-28 655,348 6,000 0.10 7 666,190,798 688,115 1.050 2013-03-26
127 2013-03-22 649,348 70,000 0.10 6 666,190,798 701,296 1.080 2013-03-20
128 2013-03-04 579,348 -1,500,000 0.09 5 666,190,798 614,109 1.060 2013-02-28
129 2013-02-21 2,079,348 1,500,000 0.31 6 666,190,798 2,308,076 1.110 2013-02-19
130 2013-02-19 579,348 -40,000 0.09 5 666,190,798 590,935 1.020 2013-02-15
131 2013-02-15 619,348 10,000 0.09 6 666,190,798 526,446 0.850 2013-02-08
132 2013-02-07 609,348 -40,000 0.09 6 666,190,798 408,263 0.670 2013-02-05
133 2013-01-25 649,348 -110,000 0.10 6 666,190,798 383,115 0.590 2013-01-23
134 2013-01-11 759,348 30,000 0.11 6 666,190,798 448,015 0.590 2013-01-09
135 2013-01-10 729,348 30,000 0.11 6 666,190,798 430,315 0.590 2013-01-08
136 2013-01-09 699,348 30,000 0.10 6 666,190,798 426,602 0.610 2013-01-07
137 2013-01-04 669,348 30,000 0.10 6 666,190,798 388,222 0.580 2013-01-02
138 2013-01-03 639,348 20,000 0.10 6 666,190,798 370,822 0.580 2012-12-31
139 2013-01-02 619,348 40,000 0.09 6 666,190,798 346,835 0.560 2012-12-27
140 2012-11-12 579,348 -30,000 0.09 5 666,190,798 382,370 0.660 2012-11-08
141 2012-11-05 609,348 30,000 0.09 6 666,190,798 414,357 0.680 2012-11-01
142 2012-10-18 579,348 -50,000 0.09 5 666,190,798 353,402 0.610 2012-10-16
143 2012-10-12 629,348 50,000 0.09 6 666,190,798 377,609 0.600 2012-10-10
144 2012-09-12 579,348 -298,000 0.09 5 666,190,798 405,544 0.700 2012-09-10
145 2012-09-10 877,348 -718,000 0.13 6 666,190,798 614,144 0.700 2012-09-06
146 2012-09-07 1,595,348 -500,000 0.24 8 666,190,798 789,697 0.495 2012-09-05
147 2012-09-06 2,095,348 -2,000 0.31 8 666,190,798 1,089,581 0.520 2012-09-04
148 2012-09-04 2,097,348 -120,000 0.31 8 666,190,798 1,017,214 0.485 2012-08-31
149 2012-08-09 2,217,348 1,100,000 0.33 8 666,190,798 753,898 0.340 2012-08-07
150 2012-02-07 1,117,348 -88,800 0.17 7 666,190,798 307,271 0.275 2012-02-03
151 2012-01-11 1,206,148 -76,000 0.18 8 666,190,798 331,691 0.275 2012-01-09
152 2011-08-05 1,282,148 76,000 0.19 9 666,190,798 403,877 0.315 2011-08-03
153 2010-12-08 1,206,148 -178,867 0.17 8 690,576,798 476,428 0.395 2010-12-06
154 2010-12-03 1,385,015 -148,000 0.20 9 690,576,798 533,231 0.385 2010-12-01
155 2010-11-29 1,533,015 -16,800 0.22 9 690,576,798 459,905 0.300 2010-11-25
156 2010-10-15 1,549,815 -100,000 0.22 10 698,282,798 464,945 0.300 2010-10-13
157 2010-09-17 1,649,815 -100,000 0.24 10 698,282,798 470,197 0.285 2010-09-15
158 2010-09-09 1,749,815 -80,000 0.25 10 699,872,798 446,203 0.255 2010-09-07
159 2010-09-08 1,829,815 80,000 0.26 11 699,872,798 466,603 0.255 2010-09-06
160 2010-08-12 1,749,815 -100,000 0.25 10 699,872,798 454,952 0.260 2010-08-10
161 2010-06-22 1,849,815 -100,000 0.26 10 699,872,798 480,952 0.260 2010-06-18
162 2010-05-10 1,949,815 -450,000 0.27 10 716,610,798 536,199 0.275 2010-05-06
163 2010-04-16 2,399,815 -400,000 0.33 11 716,610,798 503,961 0.210 2010-04-14
164 2010-01-27 2,799,815 -100,000 0.39 12 716,610,798 643,957 0.230 2010-01-25
165 2010-01-22 2,899,815 -100,000 0.40 12 716,610,798 666,957 0.230 2010-01-20
166 2010-01-13 2,999,815 -248,000 0.42 12 716,610,798 584,964 0.195 2010-01-11
167 2009-09-01 3,247,815 94,000 0.45 12 716,610,798 535,889 0.165 2009-08-28
168 2009-08-19 3,153,815 -38,000 0.44 12 716,610,798 488,841 0.155 2009-08-17
169 2009-06-12 3,191,815 -500,000 0.45 12 716,610,798 526,649 0.165 2009-06-10
170 2009-06-11 3,691,815 -216,000 0.52 12 716,610,798 609,149 0.165 2009-06-09
171 2008-08-28 3,907,815 -260,000 0.55 12 716,610,798 820,641 0.210 2008-08-26
172 2008-07-21 4,167,815 -104,000 0.58 13 716,610,798 875,241 0.210 2008-07-17
173 2008-06-04 4,271,815 -136,000 0.60 13 716,610,798 1,196,108 0.280 2008-06-02
174 2008-06-03 4,407,815 -100,000 0.62 13 716,610,798 1,234,188 0.280 2008-05-30
175 2008-05-22 4,507,815 -40,000 0.63 14 716,610,798 1,081,876 0.240 2008-05-20
176 2008-03-19 4,547,815 -40,000 0.63 15 716,610,798 1,064,189 0.234 2008-03-17
177 2008-03-18 4,587,815 40,000 0.64 16 716,610,798 1,073,549 0.234 2008-03-14
178 2008-03-03 4,547,815 -101,200 0.63 15 716,610,798 1,068,737 0.235 2008-02-28
179 2008-02-14 4,649,015 -60,000 0.65 16 716,610,798 1,162,254 0.250 2008-02-12
180 2007-12-12 4,709,015 100,000 0.66 16 716,610,798 1,271,434 0.270 2007-12-10
181 2007-11-07 4,609,015 -140,000 0.64 16 716,610,798 1,405,750 0.305 2007-11-05
182 2007-11-06 4,749,015 -150,000 0.66 17 716,610,798 1,448,450 0.305 2007-11-02
183 2007-11-05 4,899,015 -310,000 0.68 17 716,610,798 1,616,675 0.330 2007-11-01
184 2007-11-01 5,209,015 -200,000 0.73 17 716,610,798 1,823,155 0.350 2007-10-30
185 2007-10-31 5,409,015 -200,000 0.75 17 716,610,798 1,649,750 0.305 2007-10-29
186 2007-10-29 5,609,015 290,000 0.78 18 716,610,798 1,738,795 0.310 2007-10-25
187 2007-09-10 5,319,015 198,000 0.74 17 716,610,798 1,462,729 0.275 2007-09-06
188 2007-08-09 5,121,015 500,000 0.71 17 716,610,798 1,331,464 0.260 2007-08-07
189 2007-07-31 4,621,015 -64,000 0.64 16 716,610,798 1,455,620 0.315 2007-07-27
190 2007-07-09 4,685,015 200,000 0.65 17 716,610,798 1,335,229 0.285 2007-07-05
191 2007-07-04 4,485,015 -600,000 0.63 16 716,610,798 1,188,529 0.265 2007-06-29
192 2007-06-27 5,085,015 -100,000 0.71 16 716,610,798 1,449,229 0.285 2007-06-25
193 2007-06-26 5,185,015 0.72 17 716,610,798 1,477,729 0.285 2007-06-22

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