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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-11-10 0.255 2025-11-06
2 2025-11-07 0.255 2025-11-05
3 2025-07-24 176,000 -10,000 0.03 666,190,798 80,960 0.460 2025-07-22
4 2024-12-23 186,000 -16,000 0.03 666,190,798 23,994 0.129 2024-12-19
5 2022-01-10 202,000 50,000 0.03 666,190,798 135,340 0.670 2022-01-06
6 2021-08-03 152,000 -200,000 0.02 666,190,798 118,560 0.780 2021-07-30
7 2021-08-02 352,000 -30,000 0.05 666,190,798 274,560 0.780 2021-07-29
8 2021-07-30 382,000 80,000 0.06 666,190,798 305,600 0.800 2021-07-28
9 2021-07-26 302,000 200,000 0.05 666,190,798 244,620 0.810 2021-07-22
10 2021-06-17 102,000 -20,000 0.02 666,190,798 83,640 0.820 2021-06-15
11 2021-05-31 122,000 -220,000 0.02 666,190,798 95,160 0.780 2021-05-27
12 2021-05-14 342,000 100,000 0.05 666,190,798 270,180 0.790 2021-05-12
13 2021-05-07 242,000 120,000 0.04 666,190,798 183,920 0.760 2021-05-05
14 2021-03-05 122,000 -82,000 0.02 666,190,798 98,820 0.810 2021-03-03
15 2021-03-02 204,000 -18,000 0.03 666,190,798 167,280 0.820 2021-02-26
16 2021-03-01 222,000 100,000 0.03 666,190,798 193,140 0.870 2021-02-25
17 2021-02-02 122,000 20,000 0.02 666,190,798 89,060 0.730 2021-01-29
18 2021-01-27 102,000 -22,000 0.02 666,190,798 86,700 0.850 2021-01-25
19 2021-01-26 124,000 52,000 0.02 666,190,798 94,240 0.760 2021-01-22
20 2021-01-12 72,000 -90,000 0.01 666,190,798 50,400 0.700 2021-01-08
21 2020-12-29 162,000 50,000 0.02 666,190,798 131,220 0.810 2020-12-23
22 2020-10-12 112,000 40,000 0.02 666,190,798 82,880 0.740 2020-10-08
23 2020-08-13 72,000 -40,000 0.01 666,190,798 64,080 0.890 2020-08-11
24 2020-08-10 112,000 -72,000 0.02 666,190,798 90,720 0.810 2020-08-06
25 2020-08-07 184,000 -28,000 0.03 666,190,798 139,840 0.760 2020-08-05
26 2020-08-05 212,000 100,000 0.03 666,190,798 159,000 0.750 2020-08-03
27 2020-08-03 112,000 -20,000 0.02 666,190,798 94,080 0.840 2020-07-30
28 2020-07-30 132,000 -30,000 0.02 666,190,798 114,840 0.870 2020-07-28
29 2020-07-29 162,000 -20,000 0.02 666,190,798 147,420 0.910 2020-07-27
30 2020-07-27 182,000 30,000 0.03 666,190,798 140,140 0.770 2020-07-23
31 2020-07-24 152,000 20,000 0.02 666,190,798 114,000 0.750 2020-07-22
32 2020-07-17 132,000 10,000 0.02 666,190,798 85,800 0.650 2020-07-15
33 2020-04-21 122,000 -10,000 0.02 666,190,798 76,860 0.630 2020-04-17
34 2020-04-15 132,000 20,000 0.02 666,190,798 83,160 0.630 2020-04-09
35 2020-02-13 112,000 -240,000 0.02 666,190,798 100,800 0.900 2020-02-11
36 2020-02-12 352,000 300,000 0.05 666,190,798 260,480 0.740 2020-02-10
37 2020-01-03 52,000 -50,000 0.01 666,190,798 24,440 0.470 2019-12-30
38 2020-01-02 102,000 50,000 0.02 666,190,798 48,960 0.480 2019-12-27
39 2019-01-30 52,000 -60,000 0.01 666,190,798 31,200 0.600 2019-01-28
40 2019-01-23 112,000 -20,000 0.02 666,190,798 69,440 0.620 2019-01-21
41 2019-01-17 132,000 30,000 0.02 666,190,798 83,160 0.630 2019-01-15
42 2019-01-10 102,000 -20,000 0.02 666,190,798 65,280 0.640 2019-01-08
43 2019-01-04 122,000 -10,000 0.02 666,190,798 70,760 0.580 2019-01-02
44 2018-12-20 132,000 -10,000 0.02 666,190,798 80,520 0.610 2018-12-18
45 2018-12-19 142,000 40,000 0.02 666,190,798 89,460 0.630 2018-12-17
46 2018-12-13 102,000 -110,000 0.02 666,190,798 57,120 0.560 2018-12-11
47 2018-12-11 212,000 -80,000 0.03 666,190,798 116,600 0.550 2018-12-07
48 2018-12-10 292,000 -120,000 0.04 666,190,798 157,680 0.540 2018-12-06
49 2018-10-15 412,000 -130,000 0.06 666,190,798 230,720 0.560 2018-10-11
50 2018-10-08 542,000 -10,000 0.08 666,190,798 363,140 0.670 2018-10-04
51 2018-10-05 552,000 210,000 0.08 666,190,798 375,360 0.680 2018-10-03
52 2018-10-03 342,000 60,000 0.05 666,190,798 232,560 0.680 2018-09-28
53 2018-09-26 282,000 50,000 0.04 666,190,798 186,120 0.660 2018-09-21
54 2018-09-21 232,000 70,000 0.03 666,190,798 146,160 0.630 2018-09-19
55 2018-09-19 162,000 80,000 0.02 666,190,798 105,300 0.650 2018-09-17
56 2018-09-06 82,000 -30,000 0.01 666,190,798 59,040 0.720 2018-09-04
57 2018-09-05 112,000 30,000 0.02 666,190,798 79,520 0.710 2018-09-03
58 2018-08-29 82,000 30,000 0.01 666,190,798 59,860 0.730 2018-08-27
59 2018-08-27 52,000 -2,000 0.01 666,190,798 45,760 0.880 2018-08-23
60 2018-08-22 54,000 -1,742,000 0.01 666,190,798 48,060 0.890 2018-08-20
61 2018-08-14 1,796,000 168,000 0.27 666,190,798 862,080 0.480 2018-08-10
62 2018-06-15 1,628,000 -136,000 0.24 666,190,798 1,107,040 0.680 2018-06-13
63 2018-06-14 1,764,000 -800,000 0.26 666,190,798 1,252,440 0.710 2018-06-12
64 2017-12-12 2,564,000 88,000 0.38 666,190,798 1,307,640 0.510 2017-12-08
65 2017-12-07 2,476,000 12,000 0.37 666,190,798 1,337,040 0.540 2017-12-05
66 2017-12-01 2,464,000 160,000 0.37 666,190,798 1,379,840 0.560 2017-11-29
67 2017-11-30 2,304,000 128,000 0.35 666,190,798 1,336,320 0.580 2017-11-28
68 2017-11-29 2,176,000 100,000 0.33 666,190,798 1,283,840 0.590 2017-11-27
69 2017-11-28 2,076,000 340,000 0.31 666,190,798 1,245,600 0.600 2017-11-24
70 2017-11-27 1,736,000 144,000 0.26 666,190,798 1,076,320 0.620 2017-11-23
71 2017-11-24 1,592,000 116,000 0.24 666,190,798 1,002,960 0.630 2017-11-22
72 2017-11-23 1,476,000 78,000 0.22 666,190,798 944,640 0.640 2017-11-21
73 2017-11-22 1,398,000 208,000 0.21 666,190,798 894,720 0.640 2017-11-20
74 2017-11-21 1,190,000 60,000 0.18 666,190,798 761,600 0.640 2017-11-17
75 2017-11-17 1,130,000 46,000 0.17 666,190,798 711,900 0.630 2017-11-15
76 2017-11-15 1,084,000 8,000 0.16 666,190,798 693,760 0.640 2017-11-13
77 2017-11-13 1,076,000 318,000 0.16 666,190,798 688,640 0.640 2017-11-09
78 2017-11-10 758,000 102,000 0.11 666,190,798 477,540 0.630 2017-11-08
79 2017-11-09 656,000 106,000 0.10 666,190,798 419,840 0.640 2017-11-07
80 2017-11-08 550,000 108,000 0.08 666,190,798 357,500 0.650 2017-11-06
81 2017-08-11 442,000 4,000 0.07 666,190,798 287,300 0.650 2017-08-09
82 2017-08-10 438,000 180,000 0.07 666,190,798 289,080 0.660 2017-08-08
83 2017-08-04 258,000 52,000 0.04 666,190,798 170,280 0.660 2017-08-02
84 2017-08-03 206,000 102,000 0.03 666,190,798 140,080 0.680 2017-08-01
85 2017-08-02 104,000 52,000 0.02 666,190,798 71,760 0.690 2017-07-31
86 2016-07-25 52,000 -12,000 0.01 666,190,798 49,400 0.950 2016-07-21
87 2016-07-21 64,000 -8,000 0.01 666,190,798 57,600 0.900 2016-07-19
88 2016-07-14 72,000 20,000 0.01 666,190,798 63,360 0.880 2016-07-12
89 2016-05-03 52,000 -10,000 0.01 666,190,798 53,040 1.020 2016-04-28
90 2016-04-18 62,000 -6,000 0.01 666,190,798 63,860 1.030 2016-04-14
91 2016-04-15 68,000 10,000 0.01 666,190,798 68,000 1.000 2016-04-13
92 2016-02-05 58,000 -4,000 0.01 666,190,798 63,800 1.100 2016-02-03
93 2016-02-03 62,000 -86,000 0.01 666,190,798 67,580 1.090 2016-02-01
94 2016-02-02 148,000 86,000 0.02 666,190,798 165,760 1.120 2016-01-29
95 2016-01-19 62,000 -20,000 0.01 666,190,798 79,360 1.280 2016-01-15
96 2015-09-24 82,000 -2,000 0.01 666,190,798 132,840 1.620 2015-09-22
97 2015-09-16 84,000 10,000 0.01 666,190,798 147,000 1.750 2015-09-14
98 2015-09-15 74,000 -14,000 0.01 666,190,798 138,380 1.870 2015-09-11
99 2015-08-03 88,000 20,000 0.01 666,190,798 172,480 1.960 2015-07-30
100 2015-07-29 68,000 20,000 0.01 666,190,798 129,200 1.900 2015-07-27
101 2015-05-22 48,000 -12,000 0.01 666,190,798 103,680 2.160 2015-05-20
102 2015-05-07 60,000 -2,000 0.01 666,190,798 133,800 2.230 2015-05-05
103 2015-05-06 62,000 12,000 0.01 666,190,798 139,500 2.250 2015-05-04
104 2015-04-16 50,000 -10,000 0.01 666,190,798 120,500 2.410 2015-04-14
105 2015-04-13 60,000 -8,000 0.01 666,190,798 134,400 2.240 2015-04-09
106 2015-02-16 68,000 2,000 0.01 666,190,798 148,920 2.190 2015-02-12
107 2015-02-13 66,000 4,000 0.01 666,190,798 142,560 2.160 2015-02-11
108 2014-12-17 62,000 6,000 0.01 666,190,798 150,040 2.420 2014-12-15
109 2014-08-28 56,000 -4,000 0.01 666,190,798 170,800 3.050 2014-08-26
110 2014-08-21 60,000 2,000 0.01 666,190,798 186,600 3.110 2014-08-19
111 2014-08-20 58,000 2,000 0.01 666,190,798 177,480 3.060 2014-08-18
112 2014-08-19 56,000 -10,000 0.01 666,190,798 168,560 3.010 2014-08-15
113 2014-07-29 66,000 -6,000 0.01 666,190,798 211,860 3.210 2014-07-25
114 2014-07-17 72,000 -30,000 0.01 666,190,798 216,720 3.010 2014-07-15
115 2014-07-16 102,000 30,000 0.02 666,190,798 309,060 3.030 2014-07-14
116 2014-07-10 72,000 -12,000 0.01 666,190,798 218,160 3.030 2014-07-08
117 2014-07-09 84,000 10,000 0.01 666,190,798 254,520 3.030 2014-07-07
118 2014-07-08 74,000 -14,000 0.01 666,190,798 225,700 3.050 2014-07-04
119 2014-07-07 88,000 20,000 0.01 666,190,798 266,640 3.030 2014-07-03
120 2014-07-02 68,000 -20,000 0.01 666,190,798 201,960 2.970 2014-06-27
121 2014-06-24 88,000 12,000 0.01 666,190,798 271,920 3.090 2014-06-20
122 2014-06-17 76,000 10,000 0.01 666,190,798 239,400 3.150 2014-06-13
123 2014-06-13 66,000 -12,000 0.01 666,190,798 211,860 3.210 2014-06-11
124 2014-06-11 78,000 10,000 0.01 666,190,798 236,340 3.030 2014-06-09
125 2014-06-06 68,000 -2,000 0.01 666,190,798 218,280 3.210 2014-06-04
126 2014-05-26 70,000 -20,000 0.01 666,190,798 168,000 2.400 2014-05-22
127 2014-05-22 90,000 10,000 0.01 666,190,798 230,400 2.560 2014-05-20
128 2014-04-29 80,000 -10,000 0.01 666,190,798 201,600 2.520 2014-04-25
129 2014-04-28 90,000 20,000 0.01 666,190,798 236,700 2.630 2014-04-24
130 2014-03-31 70,000 -100,000 0.01 666,190,798 176,400 2.520 2014-03-27
131 2014-03-26 170,000 -2,000 0.03 666,190,798 453,900 2.670 2014-03-24
132 2014-03-14 172,000 2,000 0.03 666,190,798 483,320 2.810 2014-03-12
133 2014-03-05 170,000 -10,000 0.03 666,190,798 498,100 2.930 2014-03-03
134 2014-03-03 180,000 -6,000 0.03 666,190,798 531,000 2.950 2014-02-27
135 2014-02-28 186,000 14,000 0.03 666,190,798 546,840 2.940 2014-02-26
136 2014-02-27 172,000 -14,000 0.03 666,190,798 507,400 2.950 2014-02-25
137 2014-02-26 186,000 14,000 0.03 666,190,798 556,140 2.990 2014-02-24
138 2014-02-21 172,000 -6,000 0.03 666,190,798 526,320 3.060 2014-02-19
139 2014-02-20 178,000 22,000 0.03 666,190,798 551,800 3.100 2014-02-18
140 2014-02-19 156,000 2,000 0.02 666,190,798 507,000 3.250 2014-02-17
141 2014-02-12 154,000 -4,000 0.02 666,190,798 454,300 2.950 2014-02-10
142 2014-02-10 158,000 2,000 0.02 666,190,798 474,000 3.000 2014-02-06
143 2014-01-29 156,000 -16,000 0.02 666,190,798 471,120 3.020 2014-01-27
144 2014-01-28 172,000 -30,000 0.03 666,190,798 534,920 3.110 2014-01-24
145 2014-01-27 202,000 30,000 0.03 666,190,798 656,500 3.250 2014-01-23
146 2014-01-22 172,000 -40,000 0.03 666,190,798 559,000 3.250 2014-01-20
147 2014-01-10 212,000 -16,000 0.03 666,190,798 699,600 3.300 2014-01-08
148 2014-01-09 228,000 24,000 0.03 666,190,798 770,640 3.380 2014-01-07
149 2014-01-07 204,000 16,000 0.03 666,190,798 701,760 3.440 2014-01-03
150 2014-01-03 188,000 -10,000 0.03 666,190,798 658,000 3.500 2013-12-30
151 2013-12-30 198,000 10,000 0.03 666,190,798 736,560 3.720 2013-12-23
152 2013-12-17 188,000 10,000 0.03 666,190,798 646,720 3.440 2013-12-13
153 2013-12-16 178,000 50,000 0.03 666,190,798 621,220 3.490 2013-12-12
154 2013-12-13 128,000 -42,000 0.02 666,190,798 462,080 3.610 2013-12-11
155 2013-12-12 170,000 44,000 0.03 666,190,798 557,600 3.280 2013-12-10
156 2013-12-11 126,000 -10,000 0.02 666,190,798 456,120 3.620 2013-12-09
157 2013-12-10 136,000 -498,000 0.02 666,190,798 497,760 3.660 2013-12-06
158 2013-12-09 634,000 30,000 0.10 666,190,798 2,396,520 3.780 2013-12-05
159 2013-12-06 604,000 106,000 0.09 666,190,798 2,192,520 3.630 2013-12-04
160 2013-12-05 498,000 354,000 0.07 666,190,798 1,902,360 3.820 2013-12-03
161 2013-12-04 144,000 116,000 0.02 666,190,798 594,720 4.130 2013-12-02
162 2013-12-02 28,000 10,000 0.00 666,190,798 77,000 2.750 2013-11-28
163 2013-11-29 18,000 -10,000 0.00 666,190,798 45,360 2.520 2013-11-27
164 2013-11-28 28,000 -16,000 0.00 666,190,798 63,560 2.270 2013-11-26
165 2013-11-27 44,000 26,000 0.01 666,190,798 97,680 2.220 2013-11-25
166 2013-11-26 18,000 -60,000 0.00 666,190,798 40,500 2.250 2013-11-22
167 2013-11-25 78,000 10,000 0.01 666,190,798 163,800 2.100 2013-11-21
168 2013-11-22 68,000 30,000 0.01 666,190,798 146,880 2.160 2013-11-20
169 2013-11-21 38,000 -16,000 0.01 666,190,798 83,600 2.200 2013-11-19
170 2013-11-20 54,000 -10,000 0.01 666,190,798 120,960 2.240 2013-11-18
171 2013-11-19 64,000 20,000 0.01 666,190,798 145,920 2.280 2013-11-15
172 2013-11-18 44,000 -48,000 0.01 666,190,798 92,840 2.110 2013-11-14
173 2013-11-15 92,000 -4,000 0.01 666,190,798 168,360 1.830 2013-11-13
174 2013-11-14 96,000 6,000 0.01 666,190,798 164,160 1.710 2013-11-12
175 2013-11-13 90,000 -38,000 0.01 666,190,798 156,600 1.740 2013-11-11
176 2013-11-12 128,000 -50,000 0.02 666,190,798 189,440 1.480 2013-11-08
177 2013-11-11 178,000 46,000 0.03 666,190,798 281,240 1.580 2013-11-07
178 2013-11-08 132,000 -26,000 0.02 666,190,798 207,240 1.570 2013-11-06
179 2013-10-31 158,000 10,000 0.02 666,190,798 175,380 1.110 2013-10-29
180 2013-10-25 148,000 -4,000 0.02 666,190,798 153,920 1.040 2013-10-23
181 2013-10-07 152,000 20,000 0.02 666,190,798 158,080 1.040 2013-10-03
182 2013-09-27 132,000 30,000 0.02 666,190,798 143,880 1.090 2013-09-25
183 2013-08-30 102,000 10,000 0.02 666,190,798 102,000 1.000 2013-08-28
184 2013-07-31 92,000 8,000 0.01 666,190,798 99,360 1.080 2013-07-29
185 2013-07-26 84,000 84,000 0.01 666,190,798 99,960 1.190 2013-07-24
186 2013-07-25 0 -180,000 0.00 666,190,798 0 1.170 2013-07-23
187 2013-07-24 180,000 180,000 0.03 666,190,798 192,600 1.070 2013-07-22
188 2013-06-27 0 -10,000 0.00 666,190,798 0 0.910 2013-06-25
189 2013-06-17 10,000 -50,000 0.00 666,190,798 9,400 0.940 2013-06-13
190 2013-06-05 60,000 30,000 0.01 666,190,798 62,400 1.040 2013-06-03
191 2013-05-23 30,000 -20,000 0.00 666,190,798 33,300 1.110 2013-05-21
192 2013-05-22 50,000 20,000 0.01 666,190,798 56,500 1.130 2013-05-20
193 2013-05-21 30,000 30,000 0.00 666,190,798 31,800 1.060 2013-05-16
194 2013-05-16 0 -30,000 0.00 666,190,798 0 1.090 2013-05-14
195 2013-05-14 30,000 30,000 0.00 666,190,798 33,300 1.110 2013-05-10
196 2013-04-22 0 -90,000 0.00 666,190,798 0 1.030 2013-04-18
197 2013-04-09 90,000 90,000 0.01 666,190,798 99,000 1.100 2013-04-05
198 2013-04-08 0 -22,000 0.00 666,190,798 0 1.020 2013-04-03
199 2013-04-05 22,000 -550,000 0.00 666,190,798 22,660 1.030 2013-04-02
200 2013-04-02 572,000 50,000 0.09 666,190,798 640,640 1.120 2013-03-27
201 2013-03-12 522,000 500,000 0.08 666,190,798 610,740 1.170 2013-03-08
202 2013-03-07 22,000 22,000 0.00 666,190,798 25,740 1.170 2013-03-05
203 2013-03-04 0 -38,000 0.00 666,190,798 0 1.060 2013-02-28
204 2013-02-28 38,000 18,000 0.01 666,190,798 39,900 1.050 2013-02-26
205 2013-02-27 20,000 -60,000 0.00 666,190,798 22,600 1.130 2013-02-25
206 2013-02-25 80,000 50,000 0.01 666,190,798 90,400 1.130 2013-02-21
207 2013-02-21 30,000 -50,000 0.00 666,190,798 33,300 1.110 2013-02-19
208 2013-02-20 80,000 -500,000 0.01 666,190,798 96,800 1.210 2013-02-18
209 2013-02-19 580,000 50,000 0.09 666,190,798 591,600 1.020 2013-02-15
210 2013-02-18 530,000 -18,000 0.08 666,190,798 471,700 0.890 2013-02-14
211 2013-02-15 548,000 458,000 0.08 666,190,798 465,800 0.850 2013-02-08
212 2013-02-14 90,000 60,000 0.01 666,190,798 71,100 0.790 2013-02-07
213 2013-01-29 30,000 -40,000 0.00 666,190,798 19,500 0.650 2013-01-25
214 2013-01-25 70,000 50,000 0.01 666,190,798 41,300 0.590 2013-01-23
215 2012-12-07 20,000 20,000 0.00 666,190,798 12,200 0.610 2012-12-05
216 2012-11-14 0 -90,000 0.00 666,190,798 0 0.670 2012-11-12
217 2012-11-13 90,000 90,000 0.01 666,190,798 64,800 0.720 2012-11-09
218 2012-11-12 0 -70,000 0.00 666,190,798 0 0.660 2012-11-08
219 2012-11-05 70,000 -30,000 0.01 666,190,798 47,600 0.680 2012-11-01
220 2012-11-02 100,000 100,000 0.02 666,190,798 70,000 0.700 2012-10-31
221 2012-09-13 0 -44,000 0.00 666,190,798 0 0.690 2012-09-11
222 2012-09-12 44,000 44,000 0.01 666,190,798 30,800 0.700 2012-09-10
223 2008-06-06 0 -46,000 0.00 716,610,798 0 0.280 2008-06-04
224 2008-04-18 46,000 -100,000 0.01 716,610,798 10,074 0.219 2008-04-16

Copyright & disclaimer, Privacy policy

Back to top