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

Imagi Brokerage Limited

CCASSID: B01751

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 2014-06-05 0 -20,000 0.00 666,190,798 0 2.970 2014-06-03
5 2014-03-12 20,000 20,000 0.00 666,190,798 58,200 2.910 2014-03-10
6 2014-02-19 0 -10,000 0.00 666,190,798 0 3.250 2014-02-17
7 2013-12-16 10,000 10,000 0.00 666,190,798 34,900 3.490 2013-12-12
8 2013-11-12 0 -67,200 0.00 666,190,798 0 1.480 2013-11-08
9 2013-10-03 67,200 -20,000 0.01 666,190,798 70,560 1.050 2013-09-30
10 2013-09-27 87,200 20,000 0.01 666,190,798 95,048 1.090 2013-09-25
11 2013-05-22 67,200 -20,000 0.01 666,190,798 75,936 1.130 2013-05-20
12 2013-05-15 87,200 20,000 0.01 666,190,798 95,048 1.090 2013-05-13
13 2013-04-12 67,200 -18,000 0.01 666,190,798 73,248 1.090 2013-04-10
14 2013-04-11 85,200 -2,000 0.01 666,190,798 93,720 1.100 2013-04-09
15 2013-04-09 87,200 20,000 0.01 666,190,798 95,920 1.100 2013-04-05
16 2013-02-08 67,200 -40,000 0.01 666,190,798 47,040 0.700 2013-02-06
17 2012-11-28 107,200 40,000 0.02 666,190,798 69,680 0.650 2012-11-26
18 2007-08-08 67,200 67,200 0.01 716,610,798 19,152 0.285 2007-08-06

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