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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2025-11-14 0.244 2025-11-12
2 2025-11-13 0.249 2025-11-11
3 2025-11-12 0.248 2025-11-10
4 2021-03-08 2,000 -20,000 0.00 666,190,798 1,640 0.820 2021-03-04
5 2021-03-01 22,000 20,000 0.00 666,190,798 19,140 0.870 2021-02-25
6 2016-09-23 2,000 -10,000 0.00 666,190,798 2,000 1.000 2016-09-21
7 2016-09-21 12,000 10,000 0.00 666,190,798 12,240 1.020 2016-09-19
8 2016-08-05 2,000 -6,000 0.00 666,190,798 1,780 0.890 2016-08-03
9 2016-04-11 8,000 -2,000 0.00 666,190,798 8,320 1.040 2016-04-07
10 2016-02-02 10,000 4,000 0.00 666,190,798 11,200 1.120 2016-01-29
11 2016-01-11 6,000 -20,000 0.00 666,190,798 8,460 1.410 2016-01-07
12 2015-12-28 26,000 2,000 0.00 666,190,798 40,560 1.560 2015-12-22
13 2015-09-15 24,000 20,000 0.00 666,190,798 44,880 1.870 2015-09-11
14 2015-08-25 4,000 -2,000 0.00 666,190,798 6,560 1.640 2015-08-21
15 2015-08-19 6,000 2,000 0.00 666,190,798 10,860 1.810 2015-08-17
16 2015-07-30 4,000 2,000 0.00 666,190,798 7,720 1.930 2015-07-28
17 2015-06-04 2,000 -2,000 0.00 666,190,798 4,520 2.260 2015-06-02
18 2015-06-01 4,000 2,000 0.00 666,190,798 8,960 2.240 2015-05-28
19 2015-03-05 2,000 -16,000 0.00 666,190,798 4,660 2.330 2015-03-03
20 2015-03-04 18,000 -4,000 0.00 666,190,798 42,120 2.340 2015-03-02
21 2015-03-03 22,000 8,000 0.00 666,190,798 51,040 2.320 2015-02-27
22 2015-03-02 14,000 4,000 0.00 666,190,798 33,740 2.410 2015-02-26
23 2015-02-27 10,000 8,000 0.00 666,190,798 24,500 2.450 2015-02-25
24 2015-01-13 2,000 -8,000 0.00 666,190,798 4,640 2.320 2015-01-09
25 2014-06-25 10,000 -10,000 0.00 666,190,798 30,300 3.030 2014-06-23
26 2014-06-19 20,000 -6,000 0.00 666,190,798 61,600 3.080 2014-06-17
27 2014-06-17 26,000 -10,000 0.00 666,190,798 81,900 3.150 2014-06-13
28 2014-06-16 36,000 -30,000 0.01 666,190,798 112,680 3.130 2014-06-12
29 2014-06-13 66,000 40,000 0.01 666,190,798 211,860 3.210 2014-06-11
30 2014-06-10 26,000 -4,000 0.00 666,190,798 78,260 3.010 2014-06-06
31 2014-06-09 30,000 -20,000 0.00 666,190,798 92,700 3.090 2014-06-05
32 2014-06-06 50,000 50,000 0.01 666,190,798 160,500 3.210 2014-06-04
33 2014-06-05 0 -26,000 0.00 666,190,798 0 2.970 2014-06-03
34 2014-06-04 26,000 26,000 0.00 666,190,798 69,940 2.690 2014-05-30
35 2014-05-28 0 -2,000 0.00 666,190,798 0 2.590 2014-05-26
36 2014-05-23 2,000 -8,000 0.00 666,190,798 4,820 2.410 2014-05-21
37 2014-05-22 10,000 10,000 0.00 666,190,798 25,600 2.560 2014-05-20
38 2014-04-30 0 -10,000 0.00 666,190,798 0 2.350 2014-04-28
39 2014-04-28 10,000 10,000 0.00 666,190,798 26,300 2.630 2014-04-24
40 2014-03-31 0 -2,000 0.00 666,190,798 0 2.520 2014-03-27
41 2014-03-21 2,000 -70,000 0.00 666,190,798 5,580 2.790 2014-03-19
42 2014-03-20 72,000 20,000 0.01 666,190,798 182,880 2.540 2014-03-18
43 2014-03-18 52,000 -8,000 0.01 666,190,798 140,400 2.700 2014-03-14
44 2014-03-12 60,000 -4,000 0.01 666,190,798 174,600 2.910 2014-03-10
45 2014-03-11 64,000 -8,000 0.01 666,190,798 186,880 2.920 2014-03-07
46 2014-03-10 72,000 10,000 0.01 666,190,798 209,520 2.910 2014-03-06
47 2014-03-06 62,000 -4,000 0.01 666,190,798 184,760 2.980 2014-03-04
48 2014-02-28 66,000 10,000 0.01 666,190,798 194,040 2.940 2014-02-26
49 2014-02-27 56,000 -4,000 0.01 666,190,798 165,200 2.950 2014-02-25
50 2014-02-26 60,000 -18,000 0.01 666,190,798 179,400 2.990 2014-02-24
51 2014-02-25 78,000 -30,000 0.01 666,190,798 237,900 3.050 2014-02-21
52 2014-02-24 108,000 4,000 0.02 666,190,798 329,400 3.050 2014-02-20
53 2014-02-21 104,000 20,000 0.02 666,190,798 318,240 3.060 2014-02-19
54 2014-02-20 84,000 -78,000 0.01 666,190,798 260,400 3.100 2014-02-18
55 2014-02-19 162,000 162,000 0.02 666,190,798 526,500 3.250 2014-02-17
56 2014-01-20 0 -14,000 0.00 666,190,798 0 3.280 2014-01-16
57 2014-01-17 14,000 14,000 0.00 666,190,798 46,760 3.340 2014-01-15
58 2014-01-10 0 -4,000 0.00 666,190,798 0 3.300 2014-01-08
59 2014-01-06 4,000 -10,000 0.00 666,190,798 13,880 3.470 2014-01-02
60 2014-01-03 14,000 -10,000 0.00 666,190,798 49,000 3.500 2013-12-30
61 2014-01-02 24,000 -34,000 0.00 666,190,798 84,720 3.530 2013-12-27
62 2013-12-30 58,000 22,000 0.01 666,190,798 215,760 3.720 2013-12-23
63 2013-12-27 36,000 10,000 0.01 666,190,798 122,400 3.400 2013-12-20
64 2013-12-23 26,000 -20,000 0.00 666,190,798 89,440 3.440 2013-12-19
65 2013-12-20 46,000 10,000 0.01 666,190,798 163,300 3.550 2013-12-18
66 2013-12-18 36,000 -16,000 0.01 666,190,798 120,600 3.350 2013-12-16
67 2013-12-17 52,000 -10,000 0.01 666,190,798 178,880 3.440 2013-12-13
68 2013-12-16 62,000 18,000 0.01 666,190,798 216,380 3.490 2013-12-12
69 2013-12-13 44,000 38,000 0.01 666,190,798 158,840 3.610 2013-12-11
70 2013-12-12 6,000 -24,000 0.00 666,190,798 19,680 3.280 2013-12-10
71 2013-12-11 30,000 8,000 0.00 666,190,798 108,600 3.620 2013-12-09
72 2013-12-10 22,000 6,000 0.00 666,190,798 80,520 3.660 2013-12-06
73 2013-12-09 16,000 2,000 0.00 666,190,798 60,480 3.780 2013-12-05
74 2013-12-06 14,000 -36,000 0.00 666,190,798 50,820 3.630 2013-12-04
75 2013-12-05 50,000 -14,000 0.01 666,190,798 191,000 3.820 2013-12-03
76 2013-12-04 64,000 -28,000 0.01 666,190,798 264,320 4.130 2013-12-02
77 2013-12-03 92,000 62,000 0.01 666,190,798 287,960 3.130 2013-11-29
78 2013-12-02 30,000 20,000 0.00 666,190,798 82,500 2.750 2013-11-28
79 2013-11-29 10,000 -82,000 0.00 666,190,798 25,200 2.520 2013-11-27
80 2013-11-27 92,000 -12,000 0.01 666,190,798 204,240 2.220 2013-11-25
81 2013-11-26 104,000 90,000 0.02 666,190,798 234,000 2.250 2013-11-22
82 2013-11-22 14,000 10,000 0.00 666,190,798 30,240 2.160 2013-11-20
83 2013-11-21 4,000 -8,000 0.00 666,190,798 8,800 2.200 2013-11-19
84 2013-11-20 12,000 -156,000 0.00 666,190,798 26,880 2.240 2013-11-18
85 2013-11-19 168,000 118,000 0.03 666,190,798 383,040 2.280 2013-11-15
86 2013-11-18 50,000 -68,000 0.01 666,190,798 105,500 2.110 2013-11-14
87 2013-11-15 118,000 48,000 0.02 666,190,798 215,940 1.830 2013-11-13
88 2013-11-14 70,000 -94,000 0.01 666,190,798 119,700 1.710 2013-11-12
89 2013-11-13 164,000 32,000 0.02 666,190,798 285,360 1.740 2013-11-11
90 2013-11-12 132,000 16,000 0.02 666,190,798 195,360 1.480 2013-11-08
91 2013-11-11 116,000 -78,000 0.02 666,190,798 183,280 1.580 2013-11-07
92 2013-11-08 194,000 160,000 0.03 666,190,798 304,580 1.570 2013-11-06
93 2013-11-07 34,000 -20,000 0.01 666,190,798 37,740 1.110 2013-11-05
94 2013-11-01 54,000 -16,000 0.01 666,190,798 58,860 1.090 2013-10-30
95 2013-10-31 70,000 -24,000 0.01 666,190,798 77,700 1.110 2013-10-29
96 2013-10-15 94,000 -28,000 0.01 666,190,798 99,640 1.060 2013-10-10
97 2013-10-11 122,000 -30,000 0.02 666,190,798 130,540 1.070 2013-10-09
98 2013-10-10 152,000 118,000 0.02 666,190,798 164,160 1.080 2013-10-08
99 2013-10-02 34,000 -20,000 0.01 666,190,798 36,040 1.060 2013-09-27
100 2013-09-30 54,000 -60,000 0.01 666,190,798 57,780 1.070 2013-09-26
101 2013-09-27 114,000 80,000 0.02 666,190,798 124,260 1.090 2013-09-25
102 2013-07-22 34,000 -40,000 0.01 666,190,798 35,700 1.050 2013-07-18
103 2013-07-19 74,000 40,000 0.01 666,190,798 77,700 1.050 2013-07-17
104 2013-05-06 34,000 -12,000 0.01 666,190,798 36,720 1.080 2013-05-02
105 2013-05-03 46,000 12,000 0.01 666,190,798 50,600 1.100 2013-04-30
106 2013-03-22 34,000 -10,000 0.01 666,190,798 36,720 1.080 2013-03-20
107 2013-03-13 44,000 -62,000 0.01 666,190,798 49,720 1.130 2013-03-11
108 2013-03-12 106,000 -24,000 0.02 666,190,798 124,020 1.170 2013-03-08
109 2013-03-11 130,000 50,000 0.02 666,190,798 149,500 1.150 2013-03-07
110 2013-03-07 80,000 80,000 0.01 666,190,798 93,600 1.170 2013-03-05
111 2013-02-28 0 -32,000 0.00 666,190,798 0 1.050 2013-02-26
112 2013-02-27 32,000 32,000 0.00 666,190,798 36,160 1.130 2013-02-25
113 2013-02-20 0 -56,000 0.00 666,190,798 0 1.210 2013-02-18
114 2013-02-19 56,000 56,000 0.01 666,190,798 57,120 1.020 2013-02-15
115 2013-02-15 0 -40,000 0.00 666,190,798 0 0.850 2013-02-08
116 2013-02-14 40,000 -30,000 0.01 666,190,798 31,600 0.790 2013-02-07
117 2013-02-01 70,000 -20,000 0.01 666,190,798 48,300 0.690 2013-01-30
118 2013-01-31 90,000 42,000 0.01 666,190,798 62,100 0.690 2013-01-29
119 2013-01-29 48,000 -50,000 0.01 666,190,798 31,200 0.650 2013-01-25
120 2013-01-09 98,000 -126,000 0.01 666,190,798 59,780 0.610 2013-01-07
121 2013-01-08 224,000 126,000 0.03 666,190,798 138,880 0.620 2013-01-04
122 2012-12-27 98,000 98,000 0.01 666,190,798 59,780 0.610 2012-12-20
123 2012-11-30 0 -24,000 0.00 666,190,798 0 0.640 2012-11-28
124 2012-11-20 24,000 24,000 0.00 666,190,798 16,080 0.670 2012-11-16
125 2012-11-13 0 -30,000 0.00 666,190,798 0 0.720 2012-11-09
126 2012-11-08 30,000 -14,000 0.00 666,190,798 19,500 0.650 2012-11-06
127 2012-11-07 44,000 -20,000 0.01 666,190,798 29,480 0.670 2012-11-05
128 2012-11-05 64,000 -30,000 0.01 666,190,798 43,520 0.680 2012-11-01
129 2012-11-02 94,000 94,000 0.01 666,190,798 65,800 0.700 2012-10-31
130 2012-10-03 0 -20,000 0.00 666,190,798 0 0.630 2012-09-27
131 2012-09-25 20,000 20,000 0.00 666,190,798 13,000 0.650 2012-09-21
132 2012-09-12 0 -30,000 0.00 666,190,798 0 0.700 2012-09-10
133 2012-09-11 30,000 -166,000 0.00 666,190,798 19,500 0.650 2012-09-07
134 2012-09-10 196,000 196,000 0.03 666,190,798 137,200 0.700 2012-09-06

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