Au, Son Yiu 區燊耀
Dealings in CEC INTERNATIONAL HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00759 | 1999-11-15 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 21-09-29 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 101,440 | HKD | 0.02 | 0.00 | ||||
2 | 21-01-25 | SoldCompleted sale | L | -1,400,000 | OwnerBeneficial owner | 101,440 | HKD | 0.821 | -1,149,680 | 0.02 | -0.21 | |
3 | 20-08-11 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 1,501,440 | HKD | 1.020 | -204,000 | 0.23 | -0.03 | |
4 | 20-08-10 | SoldCompleted sale | L | -600,000 | OwnerBeneficial owner | 1,701,440 | HKD | 0.770 | -462,060 | 0.26 | -0.09 | |
5 | 20-08-05 | SoldCompleted sale | L | -700,000 | OwnerBeneficial owner | 2,301,440 | HKD | 0.762 | -533,540 | 0.35 | -0.10 | |
6 | 20-07-30 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 3,001,440 | HKD | 0.917 | -91,680 | 0.45 | -0.02 | |
7 | 20-02-11 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 3,101,440 | HKD | 0.980 | -98,000 | 0.47 | -0.01 | |
8 | 17-07-31 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 3,201,440 | HKD | 0.670 | 67,000 | 0.48 | 0.01 | |
9 | 16-08-01 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 3,101,440 | HKD | 0.890 | 89,000 | 0.47 | 0.02 | |
10 | 13-11-14 | DisposeCeasing to have an interest | L | -396,000 | OwnerBeneficial owner | 3,001,440 | HKD | 2.075 | -821,700 | 0.45 | -0.06 | |
11 | 13-11-13 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 3,397,440 | HKD | 1.867 | -560,100 | 0.51 | -0.05 | |
12 | 13-02-15 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 3,697,440 | HKD | 0.975 | -390,000 | 0.56 | -0.06 | |
13 | 13-02-14 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 4,097,440 | HKD | 0.900 | -900,000 | 0.62 | -0.15 | |
14 | 12-11-12 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 5,097,440 | HKD | 0.680 | -340,000 | 0.77 | -0.07 | |
15 | 12-09-21 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 5,597,440 | HKD | 0.660 | -198,000 | 0.84 | -0.05 | |
16 | 12-09-20 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 5,897,440 | HKD | 0.630 | -441,000 | 0.89 | -0.10 | |
17 | 11-04-28 | OtherOther | L | 6,597,440 | HKD | 0.99 | 0.01 | |||||
18 | 11-01-27 | OtherOther | L | 6,597,440 | HKD | 0.98 | 0.01 | |||||
19 | 10-12-22 | OtherOther | L | 6,597,440 | HKD | 0.97 | 0.01 | |||||
20 | 10-10-28 | OtherOther | L | 6,597,440 | HKD | 0.96 | 0.01 | |||||
21 | 10-10-18 | OtherOther | L | 6,597,440 | HKD | 0.95 | 0.01 | |||||
22 | 10-05-28 | OtherOther | L | 6,597,440 | HKD | 0.94 | 0.01 | |||||
23 | 10-05-20 | OtherOther | L | 6,597,440 | HKD | 0.93 | 0.01 | |||||
24 | 10-03-31 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 6,597,440 | HKD | 0.220 | 30,800 | 0.92 | 0.02 | |
25 | 09-12-15 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 6,457,440 | HKD | 0.180 | 36,000 | 0.90 | 0.03 | |
26 | 09-10-07 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 6,257,440 | HKD | 0.160 | 16,000 | 0.87 | 0.01 | |
27 | 09-08-18 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 6,157,440 | HKD | 0.145 | 14,500 | 0.86 | 0.01 | |
28 | 09-08-17 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 6,057,440 | HKD | 0.155 | 15,500 | 0.85 | 0.02 | |
29 | 08-11-06 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 5,957,440 | HKD | 0.135 | 18,900 | 0.83 | 0.02 | |
30 | 08-11-05 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 5,817,440 | HKD | 0.136 | 27,200 | 0.81 | 0.03 | |
31 | 07-10-03 | AcquireBecoming interested | L | 298,000 | OwnerBeneficial owner | 5,617,440 | HKD | 0.250 | 74,500 | 0.78 | 0.04 | |
32 | 07-10-02 | AcquireBecoming interested | L | 158,000 | OwnerBeneficial owner | 5,319,440 | HKD | 0.250 | 39,500 | 0.74 | 0.02 | |
33 | 07-08-17 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 5,161,440 | HKD | 0.210 | 33,600 | 0.72 | 0.02 | |
34 | 07-08-16 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 5,001,440 | HKD | 0.244 | 48,800 | 0.70 | 0.03 | |
35 | 07-06-08 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 4,801,440 | HKD | 0.350 | -70,000 | 0.67 | -0.03 | |
36 | 07-06-07 | DisposeCeasing to have an interest | L | -330,000 | OwnerBeneficial owner | 5,001,440 | HKD | 0.330 | -108,900 | 0.70 | -0.04 | |
37 | 07-06-01 | DisposeCeasing to have an interest | L | -670,000 | OwnerBeneficial owner | 5,331,440 | HKD | 0.296 | -198,320 | 0.74 | -0.10 | |
38 | 07-01-23 | DisposeCeasing to have an interest | L | -254,000 | OwnerBeneficial owner | 6,001,440 | HKD | 0.180 | -45,720 | 0.84 | -0.03 | |
39 | 07-01-19 | DisposeCeasing to have an interest | L | -512,000 | OwnerBeneficial owner | 6,255,440 | HKD | 0.181 | -92,672 | 0.87 | -0.07 | |
40 | 06-03-24 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 6,767,440 | HKD | 0.141 | 42,300 | 0.94 | 0.04 | |
41 | 05-10-28 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 6,467,440 | HKD | 0.155 | 31,000 | 0.90 | 0.03 | |
42 | 05-10-24 | AcquireBecoming interested | L | 259,440 | OwnerBeneficial owner | 6,267,440 | HKD | 0.143 | 37,100 | 0.87 | 0.01 | |
43 | 05-10-19 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 6,008,000 | HKD | 0.155 | 3,100 | 0.86 | 0.00 | |
44 | 05-10-17 | AcquireBecoming interested | L | 280,000 | OwnerBeneficial owner | 5,988,000 | HKD | 0.155 | 43,400 | 0.86 | 0.04 | |
45 | 05-10-14 | AcquireBecoming interested | L | 108,000 | OwnerBeneficial owner | 5,708,000 | HKD | 0.159 | 17,172 | 0.82 | 0.02 | |
46 | 05-10-13 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 5,600,000 | HKD | 0.150 | 15,000 | 0.80 | 0.01 | |
47 | 05-09-27 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.148 | 29,600 | 0.79 | 0.03 | |
48 | 05-08-16 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 5,300,000 | HKD | 0.154 | 46,200 | 0.76 | 0.04 | |
49 | 05-07-08 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.159 | 7,950 | 0.72 | 0.01 | |
50 | 05-07-07 | AcquireBecoming interested | L | 82,000 | OwnerBeneficial owner | 4,950,000 | HKD | 0.159 | 13,038 | 0.71 | 0.01 | |
51 | 05-07-06 | AcquireBecoming interested | L | 168,000 | OwnerBeneficial owner | 4,868,000 | HKD | 0.160 | 26,880 | 0.70 | 0.02 | |
52 | 05-07-05 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 4,700,000 | HKD | 0.160 | 48,000 | 0.68 | 0.05 | |
53 | 05-06-30 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 4,400,000 | HKD | 0.158 | 31,600 | 0.63 | 0.03 | |
54 | 04-11-19 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 4,200,000 | HKD | 0.170 | 34,000 | 0.60 | 0.03 | |
55 | 04-11-12 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 4,000,000 | HKD | 0.173 | 17,300 | 0.57 | 0.01 | |
56 | 04-11-04 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 3,900,000 | HKD | 0.170 | 34,000 | 0.56 | 0.03 | |
57 | 04-10-07 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 3,700,000 | HKD | 0.160 | 0.160 | 48,000 | 0.53 | 0.04 |
58 | 04-07-12 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 3,400,000 | HKD | 0.150 | 60,000 | 0.49 | 0.06 | |
59 | 04-06-01 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.150 | 15,000 | 0.43 | 0.01 | |
60 | 04-05-31 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 2,900,000 | HKD | 0.150 | 30,000 | 0.42 | 0.03 | |
61 | 04-02-05 | AcquireBecoming interested | L | 202,000 | OwnerBeneficial owner | 2,700,000 | HKD | 0.170 | 34,340 | 0.39 | 0.03 | |
62 | 03-05-27 | AcquireBecoming interested | L | 240,000 | OwnerBeneficial owner | 2,498,000 | HKD | 0.110 | 26,400 | 0.36 | 0.03 | |
63 | 03-04-09 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 2,258,000 | HKD | 0.100 | 40,000 | 0.33 | 0.06 |
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