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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-08-11 1,061 -200 0.00 666,190,798 387 0.365 2025-08-07
5 2025-07-24 1,261 200 0.00 666,190,798 580 0.460 2025-07-22
6 2024-05-31 1,061 -50,000 0.00 666,190,798 225 0.212 2024-05-29
7 2024-04-08 51,061 -20,000 0.01 666,190,798 12,612 0.247 2024-04-03
8 2023-01-18 71,061 951 0.01 666,190,798 36,241 0.510 2023-01-16
9 2021-02-22 70,110 50,000 0.01 666,190,798 61,697 0.880 2021-02-18
10 2020-09-03 20,110 -1,000 0.00 666,190,798 16,289 0.810 2020-09-01
11 2020-09-01 21,110 1,000 0.00 666,190,798 16,677 0.790 2020-08-28
12 2020-02-13 20,110 -12,000 0.00 666,190,798 18,099 0.900 2020-02-11
13 2020-02-12 32,110 2,000 0.00 666,190,798 23,761 0.740 2020-02-10
14 2019-03-07 30,110 -10,000 0.00 666,190,798 18,367 0.610 2019-03-05
15 2017-06-05 40,110 -2,000 0.01 666,190,798 30,885 0.770 2017-06-01
16 2017-06-02 42,110 400 0.01 666,190,798 33,267 0.790 2017-05-31
17 2016-11-30 41,710 -2,000 0.01 666,190,798 48,801 1.170 2016-11-28
18 2016-11-29 43,710 2,000 0.01 666,190,798 54,200 1.240 2016-11-25
19 2016-11-28 41,710 1,000 0.01 666,190,798 42,961 1.030 2016-11-24
20 2016-11-25 40,710 -2,000 0.01 666,190,798 36,639 0.900 2016-11-23
21 2016-11-24 42,710 1,000 0.01 666,190,798 38,439 0.900 2016-11-22
22 2016-09-13 41,710 1,000 0.01 666,190,798 38,790 0.930 2016-09-09
23 2016-07-05 40,710 -2,000 0.01 666,190,798 39,082 0.960 2016-06-30
24 2016-07-04 42,710 1,000 0.01 666,190,798 40,147 0.940 2016-06-29
25 2016-05-24 41,710 1,000 0.01 666,190,798 42,127 1.010 2016-05-20
26 2015-09-15 40,710 -20,000 0.01 666,190,798 76,128 1.870 2015-09-11
27 2015-08-14 60,710 20,000 0.01 666,190,798 110,492 1.820 2015-08-12
28 2015-07-15 40,710 10,000 0.01 666,190,798 78,570 1.930 2015-07-13
29 2015-07-14 30,710 -2,000 0.00 666,190,798 58,042 1.890 2015-07-10
30 2015-07-09 32,710 1,000 0.00 666,190,798 60,841 1.860 2015-07-07
31 2015-05-06 31,710 1,000 0.00 666,190,798 71,348 2.250 2015-05-04
32 2015-03-02 30,710 -26,000 0.00 666,190,798 74,011 2.410 2015-02-26
33 2015-01-21 56,710 26,000 0.01 666,190,798 128,732 2.270 2015-01-19
34 2015-01-12 30,710 -2,000 0.00 666,190,798 72,476 2.360 2015-01-08
35 2015-01-09 32,710 2,000 0.00 666,190,798 76,541 2.340 2015-01-07
36 2014-06-25 30,710 -16,000 0.00 666,190,798 93,051 3.030 2014-06-23
37 2014-06-20 46,710 -10,000 0.01 666,190,798 144,801 3.100 2014-06-18
38 2014-05-21 56,710 -14,000 0.01 666,190,798 127,030 2.240 2014-05-19
39 2014-03-24 70,710 -84,000 0.01 666,190,798 189,503 2.680 2014-03-20
40 2014-02-26 154,710 10,000 0.02 666,190,798 462,583 2.990 2014-02-24
41 2014-02-19 144,710 38,000 0.02 666,190,798 470,308 3.250 2014-02-17
42 2014-02-18 106,710 800 0.02 666,190,798 307,325 2.880 2014-02-14
43 2014-02-12 105,910 10,000 0.02 666,190,798 312,435 2.950 2014-02-10
44 2014-01-29 95,910 -50,000 0.01 666,190,798 289,648 3.020 2014-01-27
45 2014-01-28 145,910 10,000 0.02 666,190,798 453,780 3.110 2014-01-24
46 2014-01-21 135,910 1,000 0.02 666,190,798 441,708 3.250 2014-01-17
47 2014-01-17 134,910 14,000 0.02 666,190,798 450,599 3.340 2014-01-15
48 2014-01-13 120,910 -12,000 0.02 666,190,798 386,912 3.200 2014-01-09
49 2014-01-10 132,910 1,000 0.02 666,190,798 438,603 3.300 2014-01-08
50 2013-12-30 131,910 -13,000 0.02 666,190,798 490,705 3.720 2013-12-23
51 2013-12-27 144,910 -1,000 0.02 666,190,798 492,694 3.400 2013-12-20
52 2013-12-23 145,910 2,000 0.02 666,190,798 501,930 3.440 2013-12-19
53 2013-12-20 143,910 16,000 0.02 666,190,798 510,881 3.550 2013-12-18
54 2013-12-19 127,910 1,000 0.02 666,190,798 424,661 3.320 2013-12-17
55 2013-12-17 126,910 -12,000 0.02 666,190,798 436,570 3.440 2013-12-13
56 2013-12-16 138,910 100,000 0.02 666,190,798 484,796 3.490 2013-12-12
57 2013-12-13 38,910 22,000 0.01 666,190,798 140,465 3.610 2013-12-11
58 2013-12-12 16,910 -14,000 0.00 666,190,798 55,465 3.280 2013-12-10
59 2013-12-11 30,910 1,000 0.00 666,190,798 111,894 3.620 2013-12-09
60 2013-12-09 29,910 10,000 0.00 666,190,798 113,060 3.780 2013-12-05
61 2013-12-06 19,910 -24,000 0.00 666,190,798 72,273 3.630 2013-12-04
62 2013-12-05 43,910 42,000 0.01 666,190,798 167,736 3.820 2013-12-03
63 2013-12-04 1,910 -48,000 0.00 666,190,798 7,888 4.130 2013-12-02
64 2013-12-03 49,910 10,000 0.01 666,190,798 156,218 3.130 2013-11-29
65 2013-12-02 39,910 -100,000 0.01 666,190,798 109,753 2.750 2013-11-28
66 2013-11-29 139,910 112,000 0.02 666,190,798 352,573 2.520 2013-11-27
67 2013-11-28 27,910 -214,000 0.00 666,190,798 63,356 2.270 2013-11-26
68 2013-11-27 241,910 215,000 0.04 666,190,798 537,040 2.220 2013-11-25
69 2013-11-26 26,910 800 0.00 666,190,798 60,548 2.250 2013-11-22
70 2013-11-25 26,110 -2,000 0.00 666,190,798 54,831 2.100 2013-11-21
71 2013-11-22 28,110 -40,000 0.00 666,190,798 60,718 2.160 2013-11-20
72 2013-11-21 68,110 10,000 0.01 666,190,798 149,842 2.200 2013-11-19
73 2013-11-20 58,110 55,000 0.01 666,190,798 130,166 2.240 2013-11-18
74 2013-11-19 3,110 2,000 0.00 666,190,798 7,091 2.280 2013-11-15
75 2013-11-18 1,110 -130,000 0.00 666,190,798 2,342 2.110 2013-11-14
76 2013-11-15 131,110 29,000 0.02 666,190,798 239,931 1.830 2013-11-13
77 2013-11-13 102,110 1,000 0.02 666,190,798 177,671 1.740 2013-11-11
78 2013-11-12 101,110 101,000 0.02 666,190,798 149,643 1.480 2013-11-08
79 2013-11-11 110 -2,000 0.00 666,190,798 174 1.580 2013-11-07
80 2013-11-08 2,110 1,000 0.00 666,190,798 3,313 1.570 2013-11-06
81 2013-11-04 1,110 1,000 0.00 666,190,798 1,210 1.090 2013-10-31
82 2013-10-31 110 -20,000 0.00 666,190,798 122 1.110 2013-10-29
83 2013-08-07 20,110 -50,000 0.00 666,190,798 20,713 1.030 2013-08-05
84 2013-07-31 70,110 20,000 0.01 666,190,798 75,719 1.080 2013-07-29
85 2013-07-24 50,110 50,000 0.01 666,190,798 53,618 1.070 2013-07-22
86 2013-07-16 110 -50,000 0.00 666,190,798 105 0.950 2013-07-12
87 2013-05-06 50,110 -2,000 0.01 666,190,798 54,119 1.080 2013-05-02
88 2013-05-03 52,110 51,000 0.01 666,190,798 57,321 1.100 2013-04-30
89 2013-04-09 1,110 1,000 0.00 666,190,798 1,221 1.100 2013-04-05
90 2013-03-22 110 -100,000 0.00 666,190,798 119 1.080 2013-03-20
91 2013-03-20 100,110 -2,000 0.02 666,190,798 111,122 1.110 2013-03-18
92 2013-03-19 102,110 1,000 0.02 666,190,798 116,405 1.140 2013-03-15
93 2013-03-05 101,110 -99,000 0.02 666,190,798 104,143 1.030 2013-03-01
94 2013-02-28 200,110 -2,000 0.03 666,190,798 210,116 1.050 2013-02-26
95 2013-02-27 202,110 -99,000 0.03 666,190,798 228,384 1.130 2013-02-25
96 2013-02-26 301,110 200,000 0.05 666,190,798 337,243 1.120 2013-02-22
97 2013-02-22 101,110 100,000 0.02 666,190,798 117,288 1.160 2013-02-20
98 2013-02-18 1,110 -300,000 0.00 666,190,798 988 0.890 2013-02-14
99 2013-02-15 301,110 300,000 0.05 666,190,798 255,944 0.850 2013-02-08
100 2012-12-17 1,110 -20,000 0.00 666,190,798 611 0.550 2012-12-13
101 2012-09-13 21,110 -2,000 0.00 666,190,798 14,566 0.690 2012-09-11
102 2012-09-12 23,110 21,552 0.00 666,190,798 16,177 0.700 2012-09-10
103 2010-10-21 1,558 -2,000 0.00 693,082,798 460 0.295 2010-10-19
104 2010-10-19 3,558 1,600 0.00 693,082,798 1,067 0.300 2010-10-15
105 2010-02-24 1,958 400 0.00 716,610,798 450 0.230 2010-02-22
106 2010-01-21 1,558 800 0.00 716,610,798 358 0.230 2010-01-19
107 2009-12-11 758 -2,000 0.00 716,610,798 152 0.200 2009-12-09
108 2009-12-10 2,758 1,510 0.00 716,610,798 546 0.198 2009-12-08
109 2009-10-28 1,248 739 0.00 716,610,798 225 0.180 2009-10-23
110 2009-05-08 509 -2,000 0.00 716,610,798 92 0.180 2009-05-06
111 2009-05-07 2,509 751 0.00 716,610,798 316 0.126 2009-05-05
112 2008-11-11 1,758 475 0.00 716,610,798 262 0.149 2008-11-07
113 2008-07-14 1,283 -2,000 0.00 716,610,798 282 0.220 2008-07-10
114 2008-06-05 3,283 1,301 0.00 716,610,798 919 0.280 2008-06-03
115 2007-10-16 1,982 1,903 0.00 716,610,798 515 0.260 2007-10-12
116 2007-09-03 79 -2,000 0.00 716,610,798 21 0.260 2007-08-30
117 2007-08-31 2,079 405 0.00 716,610,798 530 0.255 2007-08-29
118 2007-07-25 1,674 1,086 0.00 716,610,798 519 0.310 2007-07-23
119 2007-07-11 588 -2,000 0.00 716,610,798 171 0.290 2007-07-09
120 2007-07-10 2,588 800 0.00 716,610,798 751 0.290 2007-07-06
121 2007-07-05 1,788 -2,000 0.00 716,610,798 474 0.265 2007-07-03
122 2007-07-04 3,788 1,932 0.00 716,610,798 1,004 0.265 2007-06-29

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