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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2020-07-30 0 -50,000 0.00 666,190,798 0 0.870 2020-07-28
4 2020-07-29 50,000 -50,000 0.01 666,190,798 45,500 0.910 2020-07-27
5 2020-07-28 100,000 38,000 0.02 666,190,798 78,000 0.780 2020-07-24
6 2020-07-27 62,000 62,000 0.01 666,190,798 47,740 0.770 2020-07-23
7 2020-05-12 0 -100,000 0.00 666,190,798 0 0.620 2020-05-08
8 2020-05-06 100,000 -100,000 0.02 666,190,798 60,000 0.600 2020-05-04
9 2020-04-17 200,000 -90,000 0.03 666,190,798 126,000 0.630 2020-04-15
10 2020-04-15 290,000 100,000 0.04 666,190,798 182,700 0.630 2020-04-09
11 2020-04-08 190,000 190,000 0.03 666,190,798 115,900 0.610 2020-04-06
12 2018-11-09 0 -30,000 0.00 666,190,798 0 0.560 2018-11-07
13 2018-10-15 30,000 30,000 0.00 666,190,798 16,800 0.560 2018-10-11
14 2018-09-26 0 -30,000 0.00 666,190,798 0 0.660 2018-09-21
15 2018-09-19 30,000 30,000 0.00 666,190,798 19,500 0.650 2018-09-17
16 2018-09-10 0 -240,000 0.00 666,190,798 0 0.640 2018-09-06
17 2018-08-30 240,000 -30,000 0.04 666,190,798 189,600 0.790 2018-08-28
18 2018-08-29 270,000 30,000 0.04 666,190,798 197,100 0.730 2018-08-27
19 2018-08-27 240,000 -40,000 0.04 666,190,798 211,200 0.880 2018-08-23
20 2018-08-23 280,000 40,000 0.04 666,190,798 193,200 0.690 2018-08-21
21 2018-06-15 240,000 240,000 0.04 666,190,798 163,200 0.680 2018-06-13
22 2015-10-06 0 -30,000 0.00 666,190,798 0 1.650 2015-10-02
23 2015-09-15 30,000 30,000 0.00 666,190,798 56,100 1.870 2015-09-11
24 2015-04-29 0 -8,000 0.00 666,190,798 0 2.280 2015-04-27
25 2014-07-22 8,000 -30,000 0.00 666,190,798 24,000 3.000 2014-07-18
26 2014-06-09 38,000 30,000 0.01 666,190,798 117,420 3.090 2014-06-05
27 2014-02-26 8,000 -20,000 0.00 666,190,798 23,920 2.990 2014-02-24
28 2014-02-19 28,000 20,000 0.00 666,190,798 91,000 3.250 2014-02-17
29 2013-12-04 8,000 8,000 0.00 666,190,798 33,040 4.130 2013-12-02
30 2013-11-08 0 -10,000 0.00 666,190,798 0 1.570 2013-11-06
31 2013-08-05 10,000 -20,000 0.00 666,190,798 10,700 1.070 2013-08-01
32 2013-06-14 30,000 10,000 0.00 666,190,798 30,000 1.000 2013-06-11
33 2013-05-29 20,000 -110,000 0.00 666,190,798 21,400 1.070 2013-05-27
34 2013-05-22 130,000 -100,000 0.02 666,190,798 146,900 1.130 2013-05-20
35 2013-05-14 230,000 230,000 0.03 666,190,798 255,300 1.110 2013-05-10
36 2013-04-23 0 -100,000 0.00 666,190,798 0 1.040 2013-04-19
37 2013-03-22 100,000 -100,000 0.02 666,190,798 108,000 1.080 2013-03-20
38 2013-03-18 200,000 90,000 0.03 666,190,798 230,000 1.150 2013-03-14
39 2013-03-15 110,000 -90,000 0.02 666,190,798 124,300 1.130 2013-03-13
40 2013-03-12 200,000 62,000 0.03 666,190,798 234,000 1.170 2013-03-08
41 2013-02-28 138,000 138,000 0.02 666,190,798 144,900 1.050 2013-02-26

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