Au, Son Yiu 區燊耀

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• Notes

Dealings in CEC INTERNATIONAL HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

• Buybacks
• Outstanding
• CCASS
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• Events
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	21-09-29	CeasedPosition on ceasing as director/CE	L		OwnerBeneficial owner	101,440	HKD				0.02	0.00
2	21-01-25	SoldCompleted sale	L	-1,400,000	OwnerBeneficial owner	101,440	HKD	0.821		-1,149,680	0.02	-0.21
3	20-08-11	SoldCompleted sale	L	-200,000	OwnerBeneficial owner	1,501,440	HKD	1.020		-204,000	0.23	-0.03
4	20-08-10	SoldCompleted sale	L	-600,000	OwnerBeneficial owner	1,701,440	HKD	0.770		-462,060	0.26	-0.09
5	20-08-05	SoldCompleted sale	L	-700,000	OwnerBeneficial owner	2,301,440	HKD	0.762		-533,540	0.35	-0.10
6	20-07-30	SoldCompleted sale	L	-100,000	OwnerBeneficial owner	3,001,440	HKD	0.917		-91,680	0.45	-0.02
7	20-02-11	SoldCompleted sale	L	-100,000	OwnerBeneficial owner	3,101,440	HKD	0.980		-98,000	0.47	-0.01
8	17-07-31	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	3,201,440	HKD	0.670		67,000	0.48	0.01
9	16-08-01	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	3,101,440	HKD	0.890		89,000	0.47	0.02
10	13-11-14	DisposeCeasing to have an interest	L	-396,000	OwnerBeneficial owner	3,001,440	HKD	2.075		-821,700	0.45	-0.06
11	13-11-13	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	3,397,440	HKD	1.867		-560,100	0.51	-0.05
12	13-02-15	DisposeCeasing to have an interest	L	-400,000	OwnerBeneficial owner	3,697,440	HKD	0.975		-390,000	0.56	-0.06
13	13-02-14	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	4,097,440	HKD	0.900		-900,000	0.62	-0.15
14	12-11-12	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	5,097,440	HKD	0.680		-340,000	0.77	-0.07
15	12-09-21	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	5,597,440	HKD	0.660		-198,000	0.84	-0.05
16	12-09-20	DisposeCeasing to have an interest	L	-700,000	OwnerBeneficial owner	5,897,440	HKD	0.630		-441,000	0.89	-0.10
17	11-04-28	OtherOther	L			6,597,440	HKD				0.99	0.01
18	11-01-27	OtherOther	L			6,597,440	HKD				0.98	0.01
19	10-12-22	OtherOther	L			6,597,440	HKD				0.97	0.01
20	10-10-28	OtherOther	L			6,597,440	HKD				0.96	0.01
21	10-10-18	OtherOther	L			6,597,440	HKD				0.95	0.01
22	10-05-28	OtherOther	L			6,597,440	HKD				0.94	0.01
23	10-05-20	OtherOther	L			6,597,440	HKD				0.93	0.01
24	10-03-31	AcquireBecoming interested	L	140,000	OwnerBeneficial owner	6,597,440	HKD	0.220		30,800	0.92	0.02
25	09-12-15	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	6,457,440	HKD	0.180		36,000	0.90	0.03
26	09-10-07	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	6,257,440	HKD	0.160		16,000	0.87	0.01
27	09-08-18	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	6,157,440	HKD	0.145		14,500	0.86	0.01
28	09-08-17	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	6,057,440	HKD	0.155		15,500	0.85	0.02
29	08-11-06	AcquireBecoming interested	L	140,000	OwnerBeneficial owner	5,957,440	HKD	0.135		18,900	0.83	0.02
30	08-11-05	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	5,817,440	HKD	0.136		27,200	0.81	0.03
31	07-10-03	AcquireBecoming interested	L	298,000	OwnerBeneficial owner	5,617,440	HKD	0.250		74,500	0.78	0.04
32	07-10-02	AcquireBecoming interested	L	158,000	OwnerBeneficial owner	5,319,440	HKD	0.250		39,500	0.74	0.02
33	07-08-17	AcquireBecoming interested	L	160,000	OwnerBeneficial owner	5,161,440	HKD	0.210		33,600	0.72	0.02
34	07-08-16	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	5,001,440	HKD	0.244		48,800	0.70	0.03
35	07-06-08	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	4,801,440	HKD	0.350		-70,000	0.67	-0.03
36	07-06-07	DisposeCeasing to have an interest	L	-330,000	OwnerBeneficial owner	5,001,440	HKD	0.330		-108,900	0.70	-0.04
37	07-06-01	DisposeCeasing to have an interest	L	-670,000	OwnerBeneficial owner	5,331,440	HKD	0.296		-198,320	0.74	-0.10
38	07-01-23	DisposeCeasing to have an interest	L	-254,000	OwnerBeneficial owner	6,001,440	HKD	0.180		-45,720	0.84	-0.03
39	07-01-19	DisposeCeasing to have an interest	L	-512,000	OwnerBeneficial owner	6,255,440	HKD	0.181		-92,672	0.87	-0.07
40	06-03-24	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	6,767,440	HKD	0.141		42,300	0.94	0.04
41	05-10-28	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	6,467,440	HKD	0.155		31,000	0.90	0.03
42	05-10-24	AcquireBecoming interested	L	259,440	OwnerBeneficial owner	6,267,440	HKD		0.143	37,100	0.87	0.01
43	05-10-19	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	6,008,000	HKD	0.155		3,100	0.86	0.00
44	05-10-17	AcquireBecoming interested	L	280,000	OwnerBeneficial owner	5,988,000	HKD	0.155		43,400	0.86	0.04
45	05-10-14	AcquireBecoming interested	L	108,000	OwnerBeneficial owner	5,708,000	HKD	0.159		17,172	0.82	0.02
46	05-10-13	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	5,600,000	HKD	0.150		15,000	0.80	0.01
47	05-09-27	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	5,500,000	HKD	0.148		29,600	0.79	0.03
48	05-08-16	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	5,300,000	HKD	0.154		46,200	0.76	0.04
49	05-07-08	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	5,000,000	HKD	0.159		7,950	0.72	0.01
50	05-07-07	AcquireBecoming interested	L	82,000	OwnerBeneficial owner	4,950,000	HKD	0.159		13,038	0.71	0.01
51	05-07-06	AcquireBecoming interested	L	168,000	OwnerBeneficial owner	4,868,000	HKD	0.160		26,880	0.70	0.02
52	05-07-05	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	4,700,000	HKD	0.160		48,000	0.68	0.05
53	05-06-30	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	4,400,000	HKD	0.158		31,600	0.63	0.03
54	04-11-19	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	4,200,000	HKD	0.170		34,000	0.60	0.03
55	04-11-12	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	4,000,000	HKD	0.173		17,300	0.57	0.01
56	04-11-04	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	3,900,000	HKD	0.170		34,000	0.56	0.03
57	04-10-07	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	3,700,000	HKD	0.160	0.160	48,000	0.53	0.04
58	04-07-12	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	3,400,000	HKD	0.150		60,000	0.49	0.06
59	04-06-01	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	3,000,000	HKD	0.150		15,000	0.43	0.01
60	04-05-31	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	2,900,000	HKD	0.150		30,000	0.42	0.03
61	04-02-05	AcquireBecoming interested	L	202,000	OwnerBeneficial owner	2,700,000	HKD	0.170		34,340	0.39	0.03
62	03-05-27	AcquireBecoming interested	L	240,000	OwnerBeneficial owner	2,498,000	HKD	0.110		26,400	0.36	0.03
63	03-04-09	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	2,258,000	HKD	0.100		40,000	0.33	0.06

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