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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2020-07-30 70,000 -100,000 0.01 666,190,798 60,900 0.870 2020-07-28
5 2020-07-28 170,000 100,000 0.03 666,190,798 132,600 0.780 2020-07-24
6 2020-07-23 70,000 -8,000 0.01 666,190,798 49,700 0.710 2020-07-21
7 2020-07-22 78,000 8,000 0.01 666,190,798 56,160 0.720 2020-07-20
8 2020-04-01 70,000 -18,000 0.01 666,190,798 37,100 0.530 2020-03-30
9 2020-02-13 88,000 10,000 0.01 666,190,798 79,200 0.900 2020-02-11
10 2020-02-12 78,000 8,000 0.01 666,190,798 57,720 0.740 2020-02-10
11 2019-07-17 70,000 60,000 0.01 666,190,798 35,700 0.510 2019-07-15
12 2019-04-01 10,000 -100,000 0.00 666,190,798 5,900 0.590 2019-03-28
13 2019-03-08 110,000 100,000 0.02 666,190,798 67,100 0.610 2019-03-06
14 2016-11-16 10,000 -10,000 0.00 666,190,798 9,000 0.900 2016-11-14
15 2014-09-22 20,000 10,000 0.00 666,190,798 59,000 2.950 2014-09-18
16 2014-07-30 10,000 -8,000 0.00 666,190,798 32,500 3.250 2014-07-28
17 2014-07-29 18,000 -10,000 0.00 666,190,798 57,780 3.210 2014-07-25
18 2014-06-13 28,000 10,000 0.00 666,190,798 89,880 3.210 2014-06-11
19 2014-06-09 18,000 8,000 0.00 666,190,798 55,620 3.090 2014-06-05
20 2014-06-06 10,000 -10,000 0.00 666,190,798 32,100 3.210 2014-06-04
21 2014-05-22 20,000 -10,000 0.00 666,190,798 51,200 2.560 2014-05-20
22 2014-04-28 30,000 10,000 0.00 666,190,798 78,900 2.630 2014-04-24
23 2014-03-27 20,000 -10,000 0.00 666,190,798 53,200 2.660 2014-03-25
24 2014-03-11 30,000 10,000 0.00 666,190,798 87,600 2.920 2014-03-07
25 2013-12-13 20,000 4,000 0.00 666,190,798 72,200 3.610 2013-12-11
26 2013-12-06 16,000 -4,000 0.00 666,190,798 58,080 3.630 2013-12-04
27 2013-12-05 20,000 20,000 0.00 666,190,798 76,400 3.820 2013-12-03
28 2013-12-04 0 -10,000 0.00 666,190,798 0 4.130 2013-12-02
29 2013-12-03 10,000 -14,000 0.00 666,190,798 31,300 3.130 2013-11-29
30 2013-12-02 24,000 10,000 0.00 666,190,798 66,000 2.750 2013-11-28
31 2013-11-26 14,000 -10,000 0.00 666,190,798 31,500 2.250 2013-11-22
32 2013-11-25 24,000 10,000 0.00 666,190,798 50,400 2.100 2013-11-21
33 2013-11-20 14,000 -14,000 0.00 666,190,798 31,360 2.240 2013-11-18
34 2013-11-19 28,000 4,000 0.00 666,190,798 63,840 2.280 2013-11-15
35 2013-11-15 24,000 -10,000 0.00 666,190,798 43,920 1.830 2013-11-13
36 2013-11-13 34,000 10,000 0.01 666,190,798 59,160 1.740 2013-11-11
37 2013-05-23 24,000 -10,000 0.00 666,190,798 26,640 1.110 2013-05-21
38 2013-05-14 34,000 -10,000 0.01 666,190,798 37,740 1.110 2013-05-10
39 2013-05-13 44,000 10,000 0.01 666,190,798 46,200 1.050 2013-05-09
40 2013-05-09 34,000 -10,000 0.01 666,190,798 36,720 1.080 2013-05-07
41 2013-04-26 44,000 20,000 0.01 666,190,798 45,760 1.040 2013-04-24
42 2013-04-09 24,000 -50,000 0.00 666,190,798 26,400 1.100 2013-04-05
43 2013-04-02 74,000 50,000 0.01 666,190,798 82,880 1.120 2013-03-27
44 2013-03-18 24,000 -50,000 0.00 666,190,798 27,600 1.150 2013-03-14
45 2013-03-11 74,000 50,000 0.01 666,190,798 85,100 1.150 2013-03-07
46 2013-03-07 24,000 -40,000 0.00 666,190,798 28,080 1.170 2013-03-05
47 2013-03-06 64,000 40,000 0.01 666,190,798 62,720 0.980 2013-03-04
48 2013-01-31 24,000 -18,000 0.00 666,190,798 16,560 0.690 2013-01-29
49 2013-01-29 42,000 18,000 0.01 666,190,798 27,300 0.650 2013-01-25
50 2008-01-24 24,000 -1,000,000 0.00 716,610,798 5,880 0.245 2008-01-22
51 2007-08-27 1,024,000 400,000 0.14 716,610,798 261,120 0.255 2007-08-23
52 2007-08-15 624,000 600,000 0.09 716,610,798 174,720 0.280 2007-08-13

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