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

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 2025-09-26 0.280 2025-09-24
2 2025-09-25 0.290 2025-09-23
3 2025-09-24 0.290 2025-09-22
4 2014-03-27 0 -20,000 0.00 666,190,798 0 2.660 2014-03-25
5 2014-03-26 20,000 -10,000 0.00 666,190,798 53,400 2.670 2014-03-24
6 2014-02-20 30,000 10,000 0.00 666,190,798 93,000 3.100 2014-02-18
7 2014-02-19 20,000 -10,000 0.00 666,190,798 65,000 3.250 2014-02-17
8 2014-01-13 30,000 -10,000 0.00 666,190,798 96,000 3.200 2014-01-09
9 2014-01-07 40,000 20,000 0.01 666,190,798 137,600 3.440 2014-01-03
10 2014-01-03 20,000 10,000 0.00 666,190,798 70,000 3.500 2013-12-30
11 2013-12-30 10,000 10,000 0.00 666,190,798 37,200 3.720 2013-12-23
12 2013-12-12 0 -4,000 0.00 666,190,798 0 3.280 2013-12-10
13 2013-12-10 4,000 -10,000 0.00 666,190,798 14,640 3.660 2013-12-06
14 2013-12-05 14,000 14,000 0.00 666,190,798 53,480 3.820 2013-12-03
15 2013-12-02 0 -30,000 0.00 666,190,798 0 2.750 2013-11-28
16 2013-11-26 30,000 -10,000 0.00 666,190,798 67,500 2.250 2013-11-22
17 2013-11-21 40,000 10,000 0.01 666,190,798 88,000 2.200 2013-11-19
18 2013-11-20 30,000 30,000 0.00 666,190,798 67,200 2.240 2013-11-18
19 2013-11-18 0 -20,000 0.00 666,190,798 0 2.110 2013-11-14
20 2013-11-13 20,000 20,000 0.00 666,190,798 34,800 1.740 2013-11-11
21 2013-11-08 0 -110,000 0.00 666,190,798 0 1.570 2013-11-06
22 2013-09-05 110,000 80,000 0.02 666,190,798 112,200 1.020 2013-09-03
23 2013-02-20 30,000 30,000 0.00 666,190,798 36,300 1.210 2013-02-18
24 2013-02-15 0 -50,000 0.00 666,190,798 0 0.850 2013-02-08
25 2013-02-14 50,000 -50,000 0.01 666,190,798 39,500 0.790 2013-02-07
26 2013-02-08 100,000 50,000 0.02 666,190,798 70,000 0.700 2013-02-06
27 2013-01-14 50,000 38,000 0.01 666,190,798 29,000 0.580 2013-01-10
28 2013-01-11 12,000 12,000 0.00 666,190,798 7,080 0.590 2013-01-09

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