CEC INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-14 219,675,633 72,000 172 32.9749 666,190,798 2025-06-30
2 2025-08-18 219,603,633 -10,000 185 32.9641 666,190,798 2025-06-30
3 2025-07-02 219,613,633 -2,000 169 32.9656 666,190,798 2025-06-30
4 2025-06-09 219,615,633 -20,058,000 169 32.9659 666,190,798 2025-05-31
5 2025-03-20 239,673,633 10,000 173 35.9767 666,190,798 2025-02-28
6 2025-02-25 239,663,633 -10,000 174 35.9752 666,190,798 2025-01-31
7 2024-12-13 239,673,633 -30,000 176 35.9767 666,190,798 2024-11-30
8 2024-12-12 239,703,633 -24,000 176 35.9812 666,190,798 2024-11-30
9 2024-11-11 239,727,633 -100,000 179 35.9848 666,190,798 2024-10-31
10 2024-10-18 239,827,633 20,000 180 35.9998 666,190,798 2024-09-30
11 2024-10-10 239,807,633 2,000 181 35.9968 666,190,798 2024-09-30
12 2024-09-27 239,805,633 -40,000 178 35.9965 666,190,798 2024-08-31
13 2024-09-13 239,845,633 -10,000 178 36.0025 666,190,798 2024-08-31
14 2024-08-16 239,855,633 -4,000 179 36.0040 666,190,798 2024-07-31
15 2024-08-14 239,859,633 -1,999 179 36.0046 666,190,798 2024-07-31
16 2024-07-24 239,861,632 -20,000 180 36.0049 666,190,798 2024-06-30
17 2024-05-22 239,881,632 -30,000 181 36.0079 666,190,798 2024-04-30
18 2024-01-08 239,911,632 -20,000 184 36.0125 666,190,798 2023-12-31
19 2023-10-04 239,931,632 4,800 186 36.0155 666,190,798 2023-09-30
20 2023-09-22 239,926,832 -2,000 186 36.0147 666,190,798 2023-08-31
21 2023-09-07 239,928,832 -1 187 36.0150 666,190,798 2023-08-31
22 2023-08-11 239,928,833 -2,000 189 36.0150 666,190,798 2023-07-31
23 2023-08-08 239,930,833 -2,000 189 36.0153 666,190,798 2023-07-31
24 2023-03-28 239,932,833 -6,000 187 36.0156 666,190,798 2023-02-28
25 2023-03-23 239,938,833 4,000 187 36.0165 666,190,798 2023-02-28
26 2023-02-15 239,934,833 -4,000 188 36.0159 666,190,798 2023-01-31
27 2023-01-03 239,938,833 344,000 189 36.0165 666,190,798 2022-12-31
28 2022-12-07 239,594,833 -244,000 189 35.9649 666,190,798 2022-11-30
29 2022-11-11 239,838,833 -10,000 191 36.0015 666,190,798 2022-10-31
30 2022-10-14 239,848,833 -2,000 194 36.0030 666,190,798 2022-09-30
31 2022-08-30 239,850,833 110,000 199 36.0033 666,190,798 2022-07-31
32 2022-07-21 239,740,833 -20,000 199 35.9868 666,190,798 2022-06-30
33 2022-07-08 239,760,833 -110,000 199 35.9898 666,190,798 2022-06-30
34 2022-06-23 239,870,833 6,500 201 36.0063 666,190,798 2022-05-31
35 2022-06-09 239,864,333 2,000 201 36.0054 666,190,798 2022-05-31
36 2022-06-01 239,862,333 12,000 201 36.0051 666,190,798 2022-05-31
37 2022-05-06 239,850,333 2,000 203 36.0032 666,190,798 2022-04-30
38 2022-04-14 239,848,333 -2,000 205 36.0029 666,190,798 2022-03-31
39 2022-03-25 239,850,333 -2,000 206 36.0032 666,190,798 2022-02-28
40 2022-03-23 239,852,333 -2,000 206 36.0035 666,190,798 2022-02-28
41 2022-03-21 239,854,333 -2,000 206 36.0038 666,190,798 2022-02-28
42 2022-01-31 239,856,333 70,000 205 36.0041 666,190,798 2022-01-31
43 2021-12-09 239,786,333 -70,000 200 35.9936 666,190,798 2021-11-30
44 2021-09-29 239,856,333 -2,000 200 36.0041 666,190,798 2021-08-31
45 2021-09-15 239,858,333 2,000 200 36.0045 666,190,798 2021-08-31
46 2021-04-13 239,856,333 10,000 208 36.0041 666,190,798 2021-03-31
47 2021-03-29 239,846,333 -10,000 209 36.0026 666,190,798 2021-02-28
48 2021-02-10 239,856,333 20,000 204 36.0041 666,190,798 2021-01-31
49 2021-01-26 239,836,333 1,400,000 204 36.0011 666,190,798 2020-12-31
50 2020-12-15 238,436,333 600,000 207 35.7910 666,190,798 2020-11-30
51 2020-12-09 237,836,333 -20,000 206 35.7009 666,190,798 2020-11-30
52 2020-12-02 237,856,333 -600,000 207 35.7039 666,190,798 2020-11-30
53 2020-11-19 238,456,333 -12,000 205 35.7940 666,190,798 2020-10-31
54 2020-09-02 238,468,333 6,000 214 35.7958 666,190,798 2020-08-31
55 2020-08-12 238,462,333 200,000 214 35.7949 666,190,798 2020-07-31
56 2020-08-11 238,262,333 600,000 216 35.7649 666,190,798 2020-07-31
57 2020-08-06 237,662,333 700,000 212 35.6748 666,190,798 2020-07-31
58 2020-07-29 236,962,333 52,000 220 35.5697 666,190,798 2020-06-30
59 2020-06-19 236,910,333 18,000 214 35.5619 666,190,798 2020-05-31
60 2020-05-26 236,892,333 -18,000 215 35.5592 666,190,798 2020-04-30
61 2020-04-23 236,910,333 -6,000 217 35.5619 666,190,798 2020-03-31
62 2020-02-13 236,916,333 18,000 232 35.5628 666,190,798 2020-01-31
63 2019-11-13 236,898,333 -2,000 224 35.5601 666,190,798 2019-10-31
64 2019-02-25 236,900,333 20,000 234 35.5604 666,190,798 2019-01-31
65 2019-01-04 236,880,333 -2,000 234 35.5574 666,190,798 2018-12-31
66 2018-12-19 236,882,333 -10,000 238 35.5577 666,190,798 2018-11-30
67 2018-09-12 236,892,333 2,000 237 35.5592 666,190,798 2018-08-31
68 2018-08-21 236,890,333 36,000 230 35.5589 666,190,798 2018-07-31
69 2018-04-18 236,854,333 -4,000 231 35.5535 666,190,798 2018-03-31
70 2018-04-13 236,858,333 40,000 232 35.5541 666,190,798 2018-03-31
71 2018-03-27 236,818,333 -58,000 232 35.5481 666,190,798 2018-02-28
72 2018-02-27 236,876,333 -20,000 231 35.5568 666,190,798 2018-01-31
73 2018-02-01 236,896,333 40,000 230 35.5598 666,190,798 2018-01-31
74 2018-01-19 236,856,333 -52,000 230 35.5538 666,190,798 2017-12-31
75 2017-12-06 236,908,333 -20,000 230 35.5616 666,190,798 2017-11-30
76 2017-11-28 236,928,333 -40,000 229 35.5646 666,190,798 2017-10-31
77 2017-10-10 236,968,333 -4,000 237 35.5706 666,190,798 2017-09-30
78 2017-08-21 236,972,333 14,000 237 35.5712 666,190,798 2017-07-31
79 2017-08-09 236,958,333 -2,000 239 35.5691 666,190,798 2017-07-31
80 2017-06-07 236,960,333 -120 242 35.5694 666,190,798 2017-05-31
81 2017-05-02 236,960,453 100,699 245 35.5695 666,190,798 2017-04-30
82 2017-04-05 236,859,754 -36,000 246 35.5543 666,190,798 2017-03-31
83 2017-03-23 236,895,754 30,000 247 35.5597 666,190,798 2017-02-28
84 2017-02-02 236,865,754 -10,000 248 35.5552 666,190,798 2017-01-31
85 2016-12-05 236,875,754 -4,000 253 35.5567 666,190,798 2016-11-30
86 2016-11-09 236,879,754 10,000 252 35.5573 666,190,798 2016-10-31
87 2016-11-08 236,869,754 -14,000 252 35.5558 666,190,798 2016-10-31
88 2016-09-08 236,883,754 30,000 248 35.5579 666,190,798 2016-08-31
89 2016-08-22 236,853,754 -30,000 251 35.5534 666,190,798 2016-07-31
90 2016-04-25 236,883,754 60,000 254 35.5579 666,190,798 2016-03-31
91 2016-01-21 236,823,754 -2,000 261 35.5489 666,190,798 2015-12-31
92 2016-01-12 236,825,754 -2,000 262 35.5492 666,190,798 2015-12-31
93 2015-12-23 236,827,754 -3,001,440 256 35.5495 666,190,798 2015-11-30
94 2015-11-20 239,829,194 4,000 259 36.0001 666,190,798 2015-10-31
95 2015-10-30 239,825,194 -100 259 35.9995 666,190,798 2015-09-30
96 2015-10-14 239,825,294 -80,000 258 35.9995 666,190,798 2015-09-30
97 2015-09-22 239,905,294 -60,000 260 36.0115 666,190,798 2015-08-31
98 2015-09-04 239,965,294 -10,000 253 36.0205 666,190,798 2015-08-31
99 2015-09-02 239,975,294 -10,000 254 36.0220 666,190,798 2015-08-31
100 2015-08-17 239,985,294 -4,000 257 36.0235 666,190,798 2015-07-31
101 2015-08-12 239,989,294 -10,000 258 36.0241 666,190,798 2015-07-31
102 2015-07-30 239,999,294 60,000 257 36.0256 666,190,798 2015-06-30
103 2015-07-27 239,939,294 2,000 256 36.0166 666,190,798 2015-06-30
104 2015-07-13 239,937,294 2,000 259 36.0163 666,190,798 2015-06-30
105 2015-07-09 239,935,294 -60,000 255 36.0160 666,190,798 2015-06-30
106 2015-06-05 239,995,294 -2,000 258 36.0250 666,190,798 2015-05-31
107 2015-05-04 239,997,294 38,000 260 36.0253 666,190,798 2015-04-30
108 2015-04-28 239,959,294 39,086 261 36.0196 666,190,798 2015-03-31
109 2015-04-15 239,920,208 10,000 259 36.0137 666,190,798 2015-03-31
110 2015-04-13 239,910,208 -2,000 261 36.0122 666,190,798 2015-03-31
111 2015-03-20 239,912,208 -38,000 261 36.0125 666,190,798 2015-02-28
112 2015-02-09 239,950,208 80,172 259 36.0182 666,190,798 2015-01-31
113 2015-01-22 239,870,036 -10,000 259 36.0062 666,190,798 2014-12-31
114 2015-01-12 239,880,036 14,000 261 36.0077 666,190,798 2014-12-31
115 2015-01-07 239,866,036 -10,000 260 36.0056 666,190,798 2014-12-31
116 2014-12-19 239,876,036 -14,000 261 36.0071 666,190,798 2014-11-30
117 2014-11-10 239,890,036 30,000 259 36.0092 666,190,798 2014-10-31
118 2014-09-04 239,860,036 -500 260 36.0047 666,190,798 2014-08-31
119 2014-09-01 239,860,536 2,000 259 36.0048 666,190,798 2014-08-31
120 2014-08-13 239,858,536 8,000 263 36.0045 666,190,798 2014-07-31
121 2014-08-05 239,850,536 -20,000 259 36.0033 666,190,798 2014-07-31
122 2014-07-23 239,870,536 8,000 266 36.0063 666,190,798 2014-06-30
123 2014-04-30 239,862,536 -8,000 269 36.0051 666,190,798 2014-04-30
124 2014-04-29 239,870,536 -1 270 36.0063 666,190,798 2014-03-31
125 2014-04-07 239,870,537 26,400 271 36.0063 666,190,798 2014-03-31
126 2014-03-19 239,844,137 10,000 267 36.0023 666,190,798 2014-02-28
127 2014-02-25 239,834,137 39,086 266 36.0008 666,190,798 2014-01-31
128 2014-01-08 239,795,051 548,000 254 35.9950 666,190,798 2013-12-31
129 2014-01-06 239,247,051 -548,000 255 35.9127 666,190,798 2013-12-31
130 2014-01-03 239,795,051 78,172 252 35.9950 666,190,798 2013-12-31
131 2013-12-30 239,716,879 30,000 250 35.9832 666,190,798 2013-11-30
132 2013-12-24 239,686,879 -100 253 35.9787 666,190,798 2013-11-30
133 2013-12-18 239,686,979 548,000 254 35.9787 666,190,798 2013-11-30
134 2013-12-16 239,138,979 -518,000 255 35.8965 666,190,798 2013-11-30
135 2013-12-10 239,656,979 -100 255 35.9742 666,190,798 2013-11-30
136 2013-12-05 239,657,079 194,000 256 35.9742 666,190,798 2013-11-30
137 2013-12-04 239,463,079 650,000 218 35.9451 666,190,798 2013-11-30
138 2013-12-03 238,813,079 150,000 224 35.8475 666,190,798 2013-11-30
139 2013-12-02 238,663,079 24,000 223 35.8250 666,190,798 2013-11-30
140 2013-11-27 238,639,079 25,174 225 35.8214 666,190,798 2013-10-31
141 2013-11-25 238,613,905 -100 221 35.8177 666,190,798 2013-10-31
142 2013-11-19 238,614,005 234,000 222 35.8177 666,190,798 2013-10-31
143 2013-11-18 238,380,005 1,000 209 35.7825 666,190,798 2013-10-31
144 2013-11-15 238,379,005 24,000 211 35.7824 666,190,798 2013-10-31
145 2013-11-12 238,355,005 2,000 224 35.7788 666,190,798 2013-10-31
146 2013-11-11 238,353,005 30,000 227 35.7785 666,190,798 2013-10-31
147 2013-10-10 238,323,005 -2,000 196 35.7740 666,190,798 2013-09-30
148 2013-08-27 238,325,005 -4,000 199 35.7743 666,190,798 2013-07-31
149 2013-08-19 238,329,005 -10,000 194 35.7749 666,190,798 2013-07-31
150 2013-07-22 238,339,005 4,000 183 35.7764 666,190,798 2013-06-30
151 2013-05-06 238,335,005 -10,000 199 35.7758 666,190,798 2013-04-30
152 2013-04-12 238,345,005 147,898 193 35.7773 666,190,798 2013-03-31
153 2013-03-26 238,197,107 -1 197 35.7551 666,190,798 2013-02-28
154 2013-03-21 238,197,108 39,086 192 35.7551 666,190,798 2013-02-28
155 2013-03-19 238,158,022 30,000 193 35.7492 666,190,798 2013-02-28
156 2013-03-18 238,128,022 40,086 198 35.7447 666,190,798 2013-02-28
157 2013-03-15 238,087,936 78,172 200 35.7387 666,190,798 2013-02-28
158 2013-03-13 238,009,764 2,000 203 35.7270 666,190,798 2013-02-28
159 2013-03-12 238,007,764 225,111 197 35.7267 666,190,798 2013-02-28
160 2013-02-26 237,782,653 222,000 201 35.6929 666,190,798 2013-01-31
161 2013-02-19 237,560,653 36,000 188 35.6596 666,190,798 2013-01-31
162 2013-02-18 237,524,653 30,000 182 35.6541 666,190,798 2013-01-31
163 2013-02-15 237,494,653 150,000 181 35.6496 666,190,798 2013-01-31
164 2013-02-14 237,344,653 600,000 192 35.6271 666,190,798 2013-01-31
165 2013-01-03 236,744,653 -2,000 176 35.5371 666,190,798 2012-12-31
166 2013-01-02 236,746,653 253,513 176 35.5374 666,190,798 2012-12-31
167 2012-12-04 236,493,140 -80,000 166 35.4993 666,190,798 2012-11-30
168 2012-11-30 236,573,140 24,000 168 35.5113 666,190,798 2012-11-30
169 2012-11-15 236,549,140 87,086 169 35.5077 666,190,798 2012-10-31
170 2012-11-12 236,462,054 30,000 162 35.4946 666,190,798 2012-10-31
171 2012-11-05 236,432,054 -2,000 160 35.4901 666,190,798 2012-10-31
172 2012-10-22 236,434,054 78,172 163 35.4904 666,190,798 2012-09-30
173 2012-10-10 236,355,882 39,086 159 35.4787 666,190,798 2012-09-30
174 2012-09-20 236,316,796 196,666 166 35.4728 666,190,798 2012-08-31
175 2012-09-18 236,120,130 -2,000 166 35.4433 666,190,798 2012-08-31
176 2012-09-11 236,122,130 197,720 162 35.4436 666,190,798 2012-08-31
177 2012-09-07 235,924,410 60,000 155 35.4139 666,190,798 2012-08-31
178 2012-09-06 235,864,410 84,000 155 35.4049 666,190,798 2012-08-31
179 2012-01-03 235,780,410 293,558 147 35.3923 666,190,798 2011-12-31
180 2011-12-05 235,486,852 39,086 147 35.3483 666,190,798 2011-11-30
181 2011-11-23 235,447,766 -10,000 147 35.3424 666,190,798 2011-10-31
182 2011-09-09 235,457,766 30,000 147 35.3439 666,190,798 2011-08-31
183 2011-08-05 235,427,766 76,000 148 35.3394 666,190,798 2011-07-31
184 2011-06-27 235,351,766 -2,954,000 147 35.1720 669,144,798 2011-05-31
185 2011-04-26 238,305,766 -1,780,000 147 35.5190 670,924,798 2011-04-14
186 2011-04-20 240,085,766 78,172 147 35.7843 670,924,798 2011-04-14
187 2011-04-08 240,007,594 -2,432,000 145 35.6435 673,356,798 2011-03-31
188 2011-03-24 242,439,594 -1,356,000 145 35.9323 674,712,798 2011-02-28
189 2011-01-24 243,795,594 -4,630,000 147 35.8870 679,342,798 2010-12-31
190 2011-01-19 248,425,594 100,000 145 36.5685 679,342,798 2010-12-31
191 2011-01-18 248,325,594 -100,000 144 36.5538 679,342,798 2010-12-31
192 2010-12-29 248,425,594 -4,044,000 148 36.3521 683,386,798 2010-12-22
193 2010-12-28 252,469,594 200,000 149 36.9439 683,386,798 2010-12-22
194 2010-12-22 252,269,594 60,000 149 36.9146 683,386,798 2010-12-22
195 2010-12-17 252,209,594 -7,190,000 149 36.5216 690,576,798 2010-11-30
196 2010-12-14 259,399,594 70,000 150 37.5627 690,576,798 2010-11-30
197 2010-12-02 259,329,594 200,000 149 37.5526 690,576,798 2010-11-30
198 2010-11-19 259,129,594 25,000 148 37.5236 690,576,798 2010-10-31
199 2010-11-02 259,104,594 -70,000 146 37.5200 690,576,798 2010-10-31
200 2010-10-27 259,174,594 -374,000 147 37.5098 690,950,798 2010-10-25
201 2010-10-20 259,548,594 -2,132,000 146 37.4484 693,082,798 2010-10-18
202 2010-10-14 261,680,594 -5,200,000 146 37.4749 698,282,798 2010-09-30
203 2010-09-16 266,880,594 -1,590,000 148 38.1327 699,872,798 2010-08-31
204 2010-09-08 268,470,594 2,000 149 38.3599 699,872,798 2010-08-31
205 2010-08-17 268,468,594 117,898 149 38.3596 699,872,798 2010-07-31
206 2010-05-25 268,350,696 -9,036,000 152 37.8541 708,908,798 2010-05-20
207 2010-05-24 277,386,696 -2,000 152 39.1287 708,908,798 2010-05-20
208 2010-05-20 277,388,696 100,000 153 39.1290 708,908,798 2010-05-20
209 2010-05-19 277,288,696 488,000 153 38.8177 714,334,798 2010-05-14
210 2010-05-18 276,800,696 -5,426,000 153 38.7494 714,334,798 2010-05-14
211 2010-05-11 282,226,696 -2,276,000 152 39.3835 716,610,798 2010-04-30
212 2010-03-02 284,502,696 48,000 158 39.7011 716,610,798 2010-02-28
213 2010-01-29 284,454,696 30,000 158 39.6944 716,610,798 2009-12-31
214 2009-12-28 284,424,696 -72,000 157 39.6903 716,610,798 2009-11-30
215 2009-06-23 284,496,696 285,111 163 39.7003 716,610,798 2009-05-31
216 2008-11-13 284,211,585 828,000 162 39.6605 716,610,798 2008-10-31
217 2008-10-10 283,383,585 -100,000 164 39.5450 716,610,798 2008-09-30
218 2008-10-09 283,483,585 -30,000 164 39.5589 716,610,798 2008-09-30
219 2008-09-30 283,513,585 225,111 164 39.5631 716,610,798 2008-09-30
220 2008-08-05 283,288,474 38,000 170 39.5317 716,610,798 2008-07-31
221 2008-07-24 283,250,474 6,000 169 39.5264 716,610,798 2008-06-30
222 2008-07-23 283,244,474 -6,000 168 39.5256 716,610,798 2008-06-30
223 2008-07-15 283,250,474 31,086 169 39.5264 716,610,798 2008-06-30
224 2008-05-19 283,219,388 72,000 180 39.5221 716,610,798 2008-04-30
225 2008-04-14 283,147,388 1,468 177 39.5120 716,610,798 2008-03-31
226 2007-11-29 283,145,920 30,000 177 39.5118 716,610,798 2007-10-31
227 2007-11-23 283,115,920 108,000 177 39.5076 716,610,798 2007-10-31
228 2007-10-08 283,007,920 2,184,017 178 39.4926 716,610,798 2007-09-30
229 2007-10-03 280,823,903 39,086 181 39.1878 716,610,798 2007-09-30
230 2007-08-08 280,784,817 67,200 179 39.1823 716,610,798 2007-07-31
231 2007-07-31 280,717,617 2,097 179 39.1730 716,610,798 2007-07-31
232 2007-07-25 280,715,520 332,325 179 39.1727 716,610,798 2007-06-30
233 2007-07-17 280,383,195 48,000 180 39.1263 716,610,798 2007-06-30
234 2007-06-27 280,335,195 -2,000 179 39.1196 716,610,798 2007-05-31

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