CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASSID: B01938
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.
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| 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 | 2021-05-03 | 0 | -30,000 | 0.00 | 666,190,798 | 0 | 0.780 | 2021-04-29 |
| 5 | 2020-07-13 | 30,000 | -12,000 | 0.00 | 666,190,798 | 18,900 | 0.630 | 2020-07-09 |
| 6 | 2020-02-25 | 42,000 | -16,000 | 0.01 | 666,190,798 | 26,880 | 0.640 | 2020-02-21 |
| 7 | 2020-02-17 | 58,000 | 10,000 | 0.01 | 666,190,798 | 44,080 | 0.760 | 2020-02-13 |
| 8 | 2020-02-13 | 48,000 | -8,000 | 0.01 | 666,190,798 | 43,200 | 0.900 | 2020-02-11 |
| 9 | 2020-02-12 | 56,000 | -42,000 | 0.01 | 666,190,798 | 41,440 | 0.740 | 2020-02-10 |
| 10 | 2020-02-11 | 98,000 | -20,000 | 0.01 | 666,190,798 | 49,980 | 0.510 | 2020-02-07 |
| 11 | 2020-02-10 | 118,000 | 10,000 | 0.02 | 666,190,798 | 59,000 | 0.500 | 2020-02-06 |
| 12 | 2020-01-03 | 108,000 | 18,000 | 0.02 | 666,190,798 | 50,760 | 0.470 | 2019-12-30 |
| 13 | 2020-01-02 | 90,000 | 8,000 | 0.01 | 666,190,798 | 43,200 | 0.480 | 2019-12-27 |
| 14 | 2019-08-16 | 82,000 | 12,000 | 0.01 | 666,190,798 | 36,080 | 0.440 | 2019-08-14 |
| 15 | 2019-04-03 | 70,000 | -40,000 | 0.01 | 666,190,798 | 41,300 | 0.590 | 2019-04-01 |
| 16 | 2019-03-05 | 110,000 | 20,000 | 0.02 | 666,190,798 | 64,900 | 0.590 | 2019-03-01 |
| 17 | 2019-02-26 | 90,000 | -20,000 | 0.01 | 666,190,798 | 57,600 | 0.640 | 2019-02-22 |
| 18 | 2019-02-19 | 110,000 | 20,000 | 0.02 | 666,190,798 | 64,900 | 0.590 | 2019-02-15 |
| 19 | 2019-01-09 | 90,000 | -20,000 | 0.01 | 666,190,798 | 55,800 | 0.620 | 2019-01-07 |
| 20 | 2018-12-27 | 110,000 | -60,000 | 0.02 | 666,190,798 | 61,600 | 0.560 | 2018-12-20 |
| 21 | 2018-12-21 | 170,000 | 20,000 | 0.03 | 666,190,798 | 100,300 | 0.590 | 2018-12-19 |
| 22 | 2018-12-19 | 150,000 | 44,000 | 0.02 | 666,190,798 | 94,500 | 0.630 | 2018-12-17 |
| 23 | 2018-12-18 | 106,000 | 16,000 | 0.02 | 666,190,798 | 57,240 | 0.540 | 2018-12-14 |
| 24 | 2018-12-17 | 90,000 | -10,000 | 0.01 | 666,190,798 | 52,200 | 0.580 | 2018-12-13 |
| 25 | 2018-12-07 | 100,000 | -20,000 | 0.02 | 666,190,798 | 56,000 | 0.560 | 2018-12-05 |
| 26 | 2018-11-21 | 120,000 | -32,000 | 0.02 | 666,190,798 | 63,600 | 0.530 | 2018-11-19 |
| 27 | 2018-10-24 | 152,000 | 10,000 | 0.02 | 666,190,798 | 82,080 | 0.540 | 2018-10-22 |
| 28 | 2018-10-03 | 142,000 | -32,000 | 0.02 | 666,190,798 | 96,560 | 0.680 | 2018-09-28 |
| 29 | 2018-09-26 | 174,000 | 64,000 | 0.03 | 666,190,798 | 114,840 | 0.660 | 2018-09-21 |
| 30 | 2018-08-30 | 110,000 | -60,000 | 0.02 | 666,190,798 | 86,900 | 0.790 | 2018-08-28 |
| 31 | 2018-08-28 | 170,000 | 100,000 | 0.03 | 666,190,798 | 132,600 | 0.780 | 2018-08-24 |
| 32 | 2018-08-27 | 70,000 | -40,000 | 0.01 | 666,190,798 | 61,600 | 0.880 | 2018-08-23 |
| 33 | 2018-08-23 | 110,000 | -160,000 | 0.02 | 666,190,798 | 75,900 | 0.690 | 2018-08-21 |
| 34 | 2018-08-22 | 270,000 | 240,000 | 0.04 | 666,190,798 | 240,300 | 0.890 | 2018-08-20 |
| 35 | 2017-09-07 | 30,000 | -20,000 | 0.00 | 666,190,798 | 20,400 | 0.680 | 2017-09-05 |
| 36 | 2017-02-28 | 50,000 | 30,000 | 0.01 | 666,190,798 | 46,500 | 0.930 | 2017-02-24 |
| 37 | 2016-11-29 | 20,000 | 20,000 | 0.00 | 666,190,798 | 24,800 | 1.240 | 2016-11-25 |
| 38 | 2016-11-15 | 0 | -30,000 | 0.00 | 666,190,798 | 0 | 0.900 | 2016-11-11 |
| 39 | 2016-10-11 | 30,000 | 30,000 | 0.00 | 666,190,798 | 29,400 | 0.980 | 2016-10-06 |
| 40 | 2016-03-16 | 0 | -4,000 | 0.00 | 666,190,798 | 0 | 1.120 | 2016-03-14 |
| 41 | 2016-02-04 | 4,000 | -50,000 | 0.00 | 666,190,798 | 4,480 | 1.120 | 2016-02-02 |
| 42 | 2015-12-18 | 54,000 | 50,000 | 0.01 | 666,190,798 | 78,300 | 1.450 | 2015-12-16 |
| 43 | 2015-06-16 | 4,000 | 4,000 | 0.00 | 666,190,798 | 8,600 | 2.150 | 2015-06-12 |
| 44 | 2014-12-11 | 0 | -70,000 | 0.00 | 666,190,798 | 0 | 2.470 | 2014-12-09 |
| 45 | 2014-11-05 | 70,000 | 70,000 | 0.01 | 666,190,798 | 203,000 | 2.900 | 2014-11-03 |
| 46 | 2013-11-19 | 0 | -8,000 | 0.00 | 666,190,798 | 0 | 2.280 | 2013-11-15 |
| 47 | 2013-11-18 | 8,000 | 8,000 | 0.00 | 666,190,798 | 16,880 | 2.110 | 2013-11-14 |
| 48 | 2013-11-14 | 0 | -6,000 | 0.00 | 666,190,798 | 0 | 1.710 | 2013-11-12 |
| 49 | 2013-11-13 | 6,000 | 6,000 | 0.00 | 666,190,798 | 10,440 | 1.740 | 2013-11-11 |
| 50 | 2013-11-11 | 0 | -8,000 | 0.00 | 666,190,798 | 0 | 1.580 | 2013-11-07 |
| 51 | 2013-11-08 | 8,000 | 8,000 | 0.00 | 666,190,798 | 12,560 | 1.570 | 2013-11-06 |
| 52 | 2013-02-26 | 0 | -34,000 | 0.00 | 666,190,798 | 0 | 1.120 | 2013-02-22 |
| 53 | 2013-02-22 | 34,000 | 34,000 | 0.01 | 666,190,798 | 39,440 | 1.160 | 2013-02-20 |
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