CEC INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    
Stock code: Show unadjusted for splits and bonus shares Show method

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In the daily list, click on the date to see CCASS movements on the settlement date.

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2011-06-22 2,954,000 955,840 HKD 0.324 669,144,798 2011-05-31 0.441
2 2011-04-19 170,000 62,900 HKD 0.370 670,924,798 2011-04-14 0.025
3 2011-04-18 1,610,000 587,300 HKD 0.365 670,924,798 2011-04-14 0.240
4 2011-04-04 2,432,000 959,420 HKD 0.394 673,356,798 2011-03-31 0.361
5 2011-03-21 1,356,000 519,790 HKD 0.383 674,712,798 2011-02-28 0.201
6 2011-01-20 4,630,000 1,903,970 HKD 0.411 679,342,798 2010-12-31 0.682
7 2010-12-24 1,000,000 410,000 HKD 0.410 683,386,798 2010-12-22 0.146
8 2010-12-23 1,124,000 460,840 HKD 0.410 683,386,798 2010-12-22 0.164
9 2010-12-22 1,920,000 786,850 HKD 0.410 683,386,798 2010-12-22 0.281
10 2010-12-15 1,406,000 574,690 HKD 0.409 690,576,798 2010-11-30 0.204
11 2010-12-14 144,000 58,100 HKD 0.403 690,576,798 2010-11-30 0.021
12 2010-12-13 650,000 262,370 HKD 0.404 690,576,798 2010-11-30 0.094
13 2010-12-10 2,020,000 809,310 HKD 0.401 690,576,798 2010-11-30 0.293
14 2010-12-09 2,970,000 1,170,450 HKD 0.394 690,576,798 2010-11-30 0.430
15 2010-10-22 336,000 102,460 HKD 0.305 693,082,798 2010-10-18 0.048
16 2010-10-20 38,000 11,400 HKD 0.300 693,082,798 2010-10-18 0.005
17 2010-10-19 288,000 85,400 HKD 0.297 693,082,798 2010-10-18 0.042
18 2010-10-18 200,000 60,000 HKD 0.300 693,082,798 2010-10-18 0.029
19 2010-10-15 764,000 228,200 HKD 0.299 698,282,798 2010-09-30 0.109
20 2010-10-13 480,000 144,000 HKD 0.300 698,282,798 2010-09-30 0.069
21 2010-10-12 400,000 112,000 HKD 0.280 698,282,798 2010-09-30 0.057
22 2010-10-11 3,404,000 981,640 HKD 0.288 698,282,798 2010-09-30 0.487
23 2010-10-08 648,000 187,920 HKD 0.290 698,282,798 2010-09-30 0.093
24 2010-10-07 452,000 131,080 HKD 0.290 698,282,798 2010-09-30 0.065
25 2010-10-06 300,000 85,500 HKD 0.285 698,282,798 2010-09-30 0.043
26 2010-10-05 396,000 110,880 HKD 0.280 698,282,798 2010-09-30 0.057
27 2010-09-15 106,000 29,680 HKD 0.280 699,872,798 2010-08-31 0.015
28 2010-09-14 638,000 174,230 HKD 0.273 699,872,798 2010-08-31 0.091
29 2010-09-13 6,000 1,620 HKD 0.270 699,872,798 2010-08-31 0.001
30 2010-09-10 188,000 50,010 HKD 0.266 699,872,798 2010-08-31 0.027
31 2010-09-09 322,000 85,330 HKD 0.265 699,872,798 2010-08-31 0.046
32 2010-09-08 330,000 86,800 HKD 0.263 699,872,798 2010-08-31 0.047
33 2010-05-20 1,792,000 509,380 HKD 0.284 708,908,798 2010-05-20 0.253
34 2010-05-19 2,124,000 616,810 HKD 0.290 714,334,798 2010-05-14 0.297
35 2010-05-18 3,410,000 982,130 HKD 0.288 714,334,798 2010-05-14 0.477
36 2010-05-17 1,710,000 487,350 HKD 0.285 714,334,798 2010-05-14 0.239
37 2010-05-14 3,644,000 1,063,820 HKD 0.292 714,334,798 2010-05-14 0.510
38 2010-05-13 1,000,000 290,000 HKD 0.290 716,610,798 2010-04-30 0.140
39 2010-05-12 282,000 80,370 HKD 0.285 716,610,798 2010-04-30 0.039
40 2010-05-10 500,000 137,500 HKD 0.275 716,610,798 2010-04-30 0.070
41 2010-05-07 1,210,000 326,700 HKD 0.270 716,610,798 2010-04-30 0.169
42 2010-05-06 380,000 99,450 HKD 0.262 716,610,798 2010-04-30 0.053
43 2010-05-05 686,000 171,880 HKD 0.251 716,610,798 2010-04-30 0.096
Total 50,420,000 16,955,370 HKD 0.336 716,610,798 2010-04-30 7.036

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