CEC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-14 446,515,165 -72,000 67.03 666,190,798 2025-10-31
2 2025-08-18 446,587,165 10,000 67.04 666,190,798 2025-07-31
3 2025-07-02 446,577,165 2,000 67.03 666,190,798 2025-06-30
4 2025-06-09 446,575,165 20,058,000 67.03 666,190,798 2025-05-31
5 2025-03-20 426,517,165 -10,000 64.02 666,190,798 2025-02-28
6 2025-02-25 426,527,165 10,000 64.02 666,190,798 2025-01-31
7 2024-12-13 426,517,165 30,000 64.02 666,190,798 2024-11-30
8 2024-12-12 426,487,165 24,000 64.02 666,190,798 2024-11-30
9 2024-11-11 426,463,165 100,000 64.02 666,190,798 2024-10-31
10 2024-10-18 426,363,165 -20,000 64.00 666,190,798 2024-09-30
11 2024-10-10 426,383,165 -2,000 64.00 666,190,798 2024-09-30
12 2024-09-27 426,385,165 40,000 64.00 666,190,798 2024-08-31
13 2024-09-13 426,345,165 10,000 64.00 666,190,798 2024-08-31
14 2024-08-16 426,335,165 4,000 64.00 666,190,798 2024-07-31
15 2024-08-14 426,331,165 1,999 64.00 666,190,798 2024-07-31
16 2024-07-24 426,329,166 20,000 64.00 666,190,798 2024-06-30
17 2024-05-22 426,309,166 30,000 63.99 666,190,798 2024-04-30
18 2024-01-08 426,279,166 20,000 63.99 666,190,798 2023-12-31
19 2023-10-04 426,259,166 -4,800 63.98 666,190,798 2023-09-30
20 2023-09-22 426,263,966 2,000 63.99 666,190,798 2023-08-31
21 2023-09-07 426,261,966 1 63.98 666,190,798 2023-08-31
22 2023-08-11 426,261,965 2,000 63.98 666,190,798 2023-07-31
23 2023-08-08 426,259,965 2,000 63.98 666,190,798 2023-07-31
24 2023-03-28 426,257,965 6,000 63.98 666,190,798 2023-02-28
25 2023-03-23 426,251,965 -4,000 63.98 666,190,798 2023-02-28
26 2023-02-15 426,255,965 4,000 63.98 666,190,798 2023-01-31
27 2023-01-03 426,251,965 -344,000 63.98 666,190,798 2022-12-31
28 2022-12-07 426,595,965 244,000 64.04 666,190,798 2022-11-30
29 2022-11-11 426,351,965 10,000 64.00 666,190,798 2022-10-31
30 2022-10-14 426,341,965 2,000 64.00 666,190,798 2022-09-30
31 2022-08-30 426,339,965 -110,000 64.00 666,190,798 2022-07-31
32 2022-07-21 426,449,965 20,000 64.01 666,190,798 2022-06-30
33 2022-07-08 426,429,965 110,000 64.01 666,190,798 2022-06-30
34 2022-06-23 426,319,965 -6,500 63.99 666,190,798 2022-05-31
35 2022-06-09 426,326,465 -2,000 63.99 666,190,798 2022-05-31
36 2022-06-01 426,328,465 -12,000 63.99 666,190,798 2022-05-31
37 2022-05-06 426,340,465 -2,000 64.00 666,190,798 2022-04-30
38 2022-04-14 426,342,465 2,000 64.00 666,190,798 2022-03-31
39 2022-03-25 426,340,465 2,000 64.00 666,190,798 2022-02-28
40 2022-03-23 426,338,465 2,000 64.00 666,190,798 2022-02-28
41 2022-03-21 426,336,465 2,000 64.00 666,190,798 2022-02-28
42 2022-01-31 426,334,465 -70,000 64.00 666,190,798 2022-01-31
43 2021-12-09 426,404,465 70,000 64.01 666,190,798 2021-11-30
44 2021-09-29 426,334,465 2,000 64.00 666,190,798 2021-08-31
45 2021-09-15 426,332,465 -2,000 64.00 666,190,798 2021-08-31
46 2021-04-13 426,334,465 -10,000 64.00 666,190,798 2021-03-31
47 2021-03-29 426,344,465 10,000 64.00 666,190,798 2021-02-28
48 2021-02-10 426,334,465 -20,000 64.00 666,190,798 2021-01-31
49 2021-01-26 426,354,465 -1,400,000 64.00 666,190,798 2020-12-31
50 2020-12-15 427,754,465 -600,000 64.21 666,190,798 2020-11-30
51 2020-12-09 428,354,465 20,000 64.30 666,190,798 2020-11-30
52 2020-12-02 428,334,465 600,000 64.30 666,190,798 2020-11-30
53 2020-11-19 427,734,465 12,000 64.21 666,190,798 2020-10-31
54 2020-09-02 427,722,465 -6,000 64.20 666,190,798 2020-08-31
55 2020-08-12 427,728,465 -200,000 64.21 666,190,798 2020-07-31
56 2020-08-11 427,928,465 -600,000 64.24 666,190,798 2020-07-31
57 2020-08-06 428,528,465 -700,000 64.33 666,190,798 2020-07-31
58 2020-07-29 429,228,465 -52,000 64.43 666,190,798 2020-06-30
59 2020-06-19 429,280,465 -18,000 64.44 666,190,798 2020-05-31
60 2020-05-26 429,298,465 18,000 64.44 666,190,798 2020-04-30
61 2020-04-23 429,280,465 6,000 64.44 666,190,798 2020-03-31
62 2020-02-13 429,274,465 -18,000 64.44 666,190,798 2020-01-31
63 2019-11-13 429,292,465 2,000 64.44 666,190,798 2019-10-31
64 2019-02-25 429,290,465 -20,000 64.44 666,190,798 2019-01-31
65 2019-01-04 429,310,465 2,000 64.44 666,190,798 2018-12-31
66 2018-12-19 429,308,465 10,000 64.44 666,190,798 2018-11-30
67 2018-09-12 429,298,465 -2,000 64.44 666,190,798 2018-08-31
68 2018-08-21 429,300,465 -36,000 64.44 666,190,798 2018-07-31
69 2018-04-18 429,336,465 4,000 64.45 666,190,798 2018-03-31
70 2018-04-13 429,332,465 -40,000 64.45 666,190,798 2018-03-31
71 2018-03-27 429,372,465 58,000 64.45 666,190,798 2018-02-28
72 2018-02-27 429,314,465 20,000 64.44 666,190,798 2018-01-31
73 2018-02-01 429,294,465 -40,000 64.44 666,190,798 2018-01-31
74 2018-01-19 429,334,465 52,000 64.45 666,190,798 2017-12-31
75 2017-12-06 429,282,465 20,000 64.44 666,190,798 2017-11-30
76 2017-11-28 429,262,465 40,000 64.44 666,190,798 2017-10-31
77 2017-10-10 429,222,465 4,000 64.43 666,190,798 2017-09-30
78 2017-08-21 429,218,465 -14,000 64.43 666,190,798 2017-07-31
79 2017-08-09 429,232,465 2,000 64.43 666,190,798 2017-07-31
80 2017-06-07 429,230,465 120 64.43 666,190,798 2017-05-31
81 2017-05-02 429,230,345 -100,699 64.43 666,190,798 2017-04-30
82 2017-04-05 429,331,044 36,000 64.45 666,190,798 2017-03-31
83 2017-03-23 429,295,044 -30,000 64.44 666,190,798 2017-02-28
84 2017-02-02 429,325,044 10,000 64.44 666,190,798 2017-01-31
85 2016-12-05 429,315,044 4,000 64.44 666,190,798 2016-11-30
86 2016-11-09 429,311,044 -10,000 64.44 666,190,798 2016-10-31
87 2016-11-08 429,321,044 14,000 64.44 666,190,798 2016-10-31
88 2016-09-08 429,307,044 -30,000 64.44 666,190,798 2016-08-31
89 2016-08-22 429,337,044 30,000 64.45 666,190,798 2016-07-31
90 2016-04-25 429,307,044 -60,000 64.44 666,190,798 2016-03-31
91 2016-01-21 429,367,044 2,000 64.45 666,190,798 2015-12-31
92 2016-01-12 429,365,044 2,000 64.45 666,190,798 2015-12-31
93 2015-12-23 429,363,044 3,001,440 64.45 666,190,798 2015-11-30
94 2015-11-20 426,361,604 -4,000 64.00 666,190,798 2015-10-31
95 2015-10-30 426,365,604 100 64.00 666,190,798 2015-09-30
96 2015-10-14 426,365,504 80,000 64.00 666,190,798 2015-09-30
97 2015-09-22 426,285,504 60,000 63.99 666,190,798 2015-08-31
98 2015-09-04 426,225,504 10,000 63.98 666,190,798 2015-08-31
99 2015-09-02 426,215,504 10,000 63.98 666,190,798 2015-08-31
100 2015-08-17 426,205,504 4,000 63.98 666,190,798 2015-07-31
101 2015-08-12 426,201,504 10,000 63.98 666,190,798 2015-07-31
102 2015-07-30 426,191,504 -60,000 63.97 666,190,798 2015-06-30
103 2015-07-27 426,251,504 -2,000 63.98 666,190,798 2015-06-30
104 2015-07-13 426,253,504 -2,000 63.98 666,190,798 2015-06-30
105 2015-07-09 426,255,504 60,000 63.98 666,190,798 2015-06-30
106 2015-06-05 426,195,504 2,000 63.97 666,190,798 2015-05-31
107 2015-05-04 426,193,504 -38,000 63.97 666,190,798 2015-04-30
108 2015-04-28 426,231,504 -39,086 63.98 666,190,798 2015-03-31
109 2015-04-15 426,270,590 -10,000 63.99 666,190,798 2015-03-31
110 2015-04-13 426,280,590 2,000 63.99 666,190,798 2015-03-31
111 2015-03-20 426,278,590 38,000 63.99 666,190,798 2015-02-28
112 2015-02-09 426,240,590 -80,172 63.98 666,190,798 2015-01-31
113 2015-01-22 426,320,762 10,000 63.99 666,190,798 2014-12-31
114 2015-01-12 426,310,762 -14,000 63.99 666,190,798 2014-12-31
115 2015-01-07 426,324,762 10,000 63.99 666,190,798 2014-12-31
116 2014-12-19 426,314,762 14,000 63.99 666,190,798 2014-11-30
117 2014-11-10 426,300,762 -30,000 63.99 666,190,798 2014-10-31
118 2014-09-04 426,330,762 500 64.00 666,190,798 2014-08-31
119 2014-09-01 426,330,262 -2,000 64.00 666,190,798 2014-08-31
120 2014-08-13 426,332,262 -8,000 64.00 666,190,798 2014-07-31
121 2014-08-05 426,340,262 20,000 64.00 666,190,798 2014-07-31
122 2014-07-23 426,320,262 -8,000 63.99 666,190,798 2014-06-30
123 2014-04-30 426,328,262 8,000 63.99 666,190,798 2014-04-30
124 2014-04-29 426,320,262 1 63.99 666,190,798 2014-03-31
125 2014-04-07 426,320,261 -26,400 63.99 666,190,798 2014-03-31
126 2014-03-19 426,346,661 -10,000 64.00 666,190,798 2014-02-28
127 2014-02-25 426,356,661 -39,086 64.00 666,190,798 2014-01-31
128 2014-01-08 426,395,747 -548,000 64.01 666,190,798 2013-12-31
129 2014-01-06 426,943,747 548,000 64.09 666,190,798 2013-12-31
130 2014-01-03 426,395,747 -78,172 64.01 666,190,798 2013-12-31
131 2013-12-30 426,473,919 -30,000 64.02 666,190,798 2013-11-30
132 2013-12-24 426,503,919 100 64.02 666,190,798 2013-11-30
133 2013-12-18 426,503,819 -548,000 64.02 666,190,798 2013-11-30
134 2013-12-16 427,051,819 518,000 64.10 666,190,798 2013-11-30
135 2013-12-10 426,533,819 100 64.03 666,190,798 2013-11-30
136 2013-12-05 426,533,719 -194,000 64.03 666,190,798 2013-11-30
137 2013-12-04 426,727,719 -650,000 64.05 666,190,798 2013-11-30
138 2013-12-03 427,377,719 -150,000 64.15 666,190,798 2013-11-30
139 2013-12-02 427,527,719 -24,000 64.17 666,190,798 2013-11-30
140 2013-11-27 427,551,719 -25,174 64.18 666,190,798 2013-10-31
141 2013-11-25 427,576,893 100 64.18 666,190,798 2013-10-31
142 2013-11-19 427,576,793 -234,000 64.18 666,190,798 2013-10-31
143 2013-11-18 427,810,793 -1,000 64.22 666,190,798 2013-10-31
144 2013-11-15 427,811,793 -24,000 64.22 666,190,798 2013-10-31
145 2013-11-12 427,835,793 -2,000 64.22 666,190,798 2013-10-31
146 2013-11-11 427,837,793 -30,000 64.22 666,190,798 2013-10-31
147 2013-10-10 427,867,793 2,000 64.23 666,190,798 2013-09-30
148 2013-08-27 427,865,793 4,000 64.23 666,190,798 2013-07-31
149 2013-08-19 427,861,793 10,000 64.23 666,190,798 2013-07-31
150 2013-07-22 427,851,793 -4,000 64.22 666,190,798 2013-06-30
151 2013-05-06 427,855,793 10,000 64.22 666,190,798 2013-04-30
152 2013-04-12 427,845,793 -147,898 64.22 666,190,798 2013-03-31
153 2013-03-26 427,993,691 1 64.24 666,190,798 2013-02-28
154 2013-03-21 427,993,690 -39,086 64.24 666,190,798 2013-02-28
155 2013-03-19 428,032,776 -30,000 64.25 666,190,798 2013-02-28
156 2013-03-18 428,062,776 -40,086 64.26 666,190,798 2013-02-28
157 2013-03-15 428,102,862 -78,172 64.26 666,190,798 2013-02-28
158 2013-03-13 428,181,034 -2,000 64.27 666,190,798 2013-02-28
159 2013-03-12 428,183,034 -225,111 64.27 666,190,798 2013-02-28
160 2013-02-26 428,408,145 -222,000 64.31 666,190,798 2013-01-31
161 2013-02-19 428,630,145 -36,000 64.34 666,190,798 2013-01-31
162 2013-02-18 428,666,145 -30,000 64.35 666,190,798 2013-01-31
163 2013-02-15 428,696,145 -150,000 64.35 666,190,798 2013-01-31
164 2013-02-14 428,846,145 -600,000 64.37 666,190,798 2013-01-31
165 2013-01-03 429,446,145 2,000 64.46 666,190,798 2012-12-31
166 2013-01-02 429,444,145 -253,513 64.46 666,190,798 2012-12-31
167 2012-12-04 429,697,658 80,000 64.50 666,190,798 2012-11-30
168 2012-11-30 429,617,658 -24,000 64.49 666,190,798 2012-11-30
169 2012-11-15 429,641,658 -87,086 64.49 666,190,798 2012-10-31
170 2012-11-12 429,728,744 -30,000 64.51 666,190,798 2012-10-31
171 2012-11-05 429,758,744 2,000 64.51 666,190,798 2012-10-31
172 2012-10-22 429,756,744 -78,172 64.51 666,190,798 2012-09-30
173 2012-10-10 429,834,916 -39,086 64.52 666,190,798 2012-09-30
174 2012-09-20 429,874,002 -196,666 64.53 666,190,798 2012-08-31
175 2012-09-18 430,070,668 2,000 64.56 666,190,798 2012-08-31
176 2012-09-11 430,068,668 -197,720 64.56 666,190,798 2012-08-31
177 2012-09-07 430,266,388 -60,000 64.59 666,190,798 2012-08-31
178 2012-09-06 430,326,388 -84,000 64.60 666,190,798 2012-08-31
179 2012-01-03 430,410,388 -293,558 64.61 666,190,798 2011-12-31
180 2011-12-05 430,703,946 -39,086 64.65 666,190,798 2011-11-30
181 2011-11-23 430,743,032 10,000 64.66 666,190,798 2011-10-31
182 2011-09-09 430,733,032 -30,000 64.66 666,190,798 2011-08-31
183 2011-08-05 430,763,032 -76,000 64.66 666,190,798 2011-07-31
184 2011-06-30 430,839,032 -2,954,000 64.67 666,190,798 2011-06-30
185 2011-06-27 433,793,032 2,954,000 64.83 669,144,798 2011-05-31
186 2011-04-28 430,839,032 -1,780,000 64.39 669,144,798 2011-04-28
187 2011-04-26 432,619,032 1,780,000 64.48 670,924,798 2011-04-14
188 2011-04-20 430,839,032 -78,172 64.22 670,924,798 2011-04-14
189 2011-04-14 430,917,204 -2,432,000 64.23 670,924,798 2011-04-14
190 2011-04-08 433,349,204 2,432,000 64.36 673,356,798 2011-03-31
191 2011-03-29 430,917,204 -1,356,000 64.00 673,356,798 2011-03-29
192 2011-03-24 432,273,204 1,356,000 64.07 674,712,798 2011-02-28
193 2011-01-27 430,917,204 -4,630,000 63.87 674,712,798 2011-01-27
194 2011-01-24 435,547,204 4,630,000 64.11 679,342,798 2010-12-31
195 2011-01-19 430,917,204 -100,000 63.43 679,342,798 2010-12-31
196 2011-01-18 431,017,204 100,000 63.45 679,342,798 2010-12-31
197 2010-12-31 430,917,204 -4,044,000 63.43 679,342,798 2010-12-31
198 2010-12-29 434,961,204 4,044,000 63.65 683,386,798 2010-12-22
199 2010-12-28 430,917,204 -200,000 63.06 683,386,798 2010-12-22
200 2010-12-22 431,117,204 -7,250,000 63.09 683,386,798 2010-12-22
201 2010-12-17 438,367,204 7,190,000 63.48 690,576,798 2010-11-30
202 2010-12-14 431,177,204 -70,000 62.44 690,576,798 2010-11-30
203 2010-12-02 431,247,204 -200,000 62.45 690,576,798 2010-11-30
204 2010-11-19 431,447,204 -25,000 62.48 690,576,798 2010-10-31
205 2010-11-02 431,472,204 70,000 62.48 690,576,798 2010-10-31
206 2010-10-28 431,402,204 -374,000 62.47 690,576,798 2010-10-28
207 2010-10-27 431,776,204 374,000 62.49 690,950,798 2010-10-25
208 2010-10-25 431,402,204 -2,132,000 62.44 690,950,798 2010-10-25
209 2010-10-20 433,534,204 2,132,000 62.55 693,082,798 2010-10-18
210 2010-10-18 431,402,204 -5,200,000 62.24 693,082,798 2010-10-18
211 2010-10-14 436,602,204 5,200,000 62.53 698,282,798 2010-09-30
212 2010-09-17 431,402,204 -1,590,000 61.78 698,282,798 2010-09-17
213 2010-09-16 432,992,204 1,590,000 61.87 699,872,798 2010-08-31
214 2010-09-08 431,402,204 -2,000 61.64 699,872,798 2010-08-31
215 2010-08-17 431,404,204 -117,898 61.64 699,872,798 2010-07-31
216 2010-05-28 431,522,102 -9,036,000 61.66 699,872,798 2010-05-28
217 2010-05-25 440,558,102 9,036,000 62.15 708,908,798 2010-05-20
218 2010-05-24 431,522,102 2,000 60.87 708,908,798 2010-05-20
219 2010-05-20 431,520,102 -5,526,000 60.87 708,908,798 2010-05-20
220 2010-05-19 437,046,102 -488,000 61.18 714,334,798 2010-05-14
221 2010-05-18 437,534,102 5,426,000 61.25 714,334,798 2010-05-14
222 2010-05-14 432,108,102 -2,276,000 60.49 714,334,798 2010-05-14
223 2010-05-11 434,384,102 2,276,000 60.62 716,610,798 2010-04-30
224 2010-03-02 432,108,102 -48,000 60.30 716,610,798 2010-02-28
225 2010-01-29 432,156,102 -30,000 60.31 716,610,798 2009-12-31
226 2009-12-28 432,186,102 72,000 60.31 716,610,798 2009-11-30
227 2009-06-23 432,114,102 -285,111 60.30 716,610,798 2009-05-31
228 2008-11-13 432,399,213 -828,000 60.34 716,610,798 2008-10-31
229 2008-10-10 433,227,213 100,000 60.46 716,610,798 2008-09-30
230 2008-10-09 433,127,213 30,000 60.44 716,610,798 2008-09-30
231 2008-09-30 433,097,213 -225,111 60.44 716,610,798 2008-09-30
232 2008-08-05 433,322,324 -38,000 60.47 716,610,798 2008-07-31
233 2008-07-24 433,360,324 -6,000 60.47 716,610,798 2008-06-30
234 2008-07-23 433,366,324 6,000 60.47 716,610,798 2008-06-30
235 2008-07-15 433,360,324 -31,086 60.47 716,610,798 2008-06-30
236 2008-05-19 433,391,410 -72,000 60.48 716,610,798 2008-04-30
237 2008-04-14 433,463,410 -1,468 60.49 716,610,798 2008-03-31
238 2007-11-29 433,464,878 -30,000 60.49 716,610,798 2007-10-31
239 2007-11-23 433,494,878 -108,000 60.49 716,610,798 2007-10-31
240 2007-10-08 433,602,878 -2,184,017 60.51 716,610,798 2007-09-30
241 2007-10-03 435,786,895 -39,086 60.81 716,610,798 2007-09-30
242 2007-08-08 435,825,981 -67,200 60.82 716,610,798 2007-07-31
243 2007-07-31 435,893,181 -2,097 60.83 716,610,798 2007-07-31
244 2007-07-25 435,895,278 -332,325 60.83 716,610,798 2007-06-30
245 2007-07-17 436,227,603 -48,000 60.87 716,610,798 2007-06-30
246 2007-06-27 436,275,603 2,000 60.88 716,610,798 2007-05-31

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