CEC INTERNATIONAL HOLDINGS LIMITED: O HKD

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

• Buybacks
• Outstanding
• CCASS
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Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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	597,208,888	2011-05-31	0.495
2	2011-04-19	170,000	62,900	HKD	0.370	598,797,530	2011-04-14	0.028
3	2011-04-18	1,610,000	587,300	HKD	0.365	598,797,530	2011-04-14	0.269
4	2011-04-04	2,432,000	959,420	HKD	0.394	600,968,080	2011-03-31	0.405
5	2011-03-21	1,356,000	519,790	HKD	0.383	602,178,304	2011-02-28	0.225
6	2011-01-20	4,630,000	1,903,970	HKD	0.411	606,310,559	2010-12-31	0.764
7	2010-12-24	1,000,000	410,000	HKD	0.410	609,919,812	2010-12-22	0.164
8	2010-12-23	1,124,000	460,840	HKD	0.410	609,919,812	2010-12-22	0.184
9	2010-12-22	1,920,000	786,850	HKD	0.410	609,919,812	2010-12-22	0.315
10	2010-12-15	1,406,000	574,690	HKD	0.409	616,336,857	2010-11-30	0.228
11	2010-12-14	144,000	58,100	HKD	0.403	616,336,857	2010-11-30	0.023
12	2010-12-13	650,000	262,370	HKD	0.404	616,336,857	2010-11-30	0.105
13	2010-12-10	2,020,000	809,310	HKD	0.401	616,336,857	2010-11-30	0.328
14	2010-12-09	2,970,000	1,170,450	HKD	0.394	616,336,857	2010-11-30	0.482
15	2010-10-22	336,000	102,460	HKD	0.305	618,573,451	2010-10-18	0.054
16	2010-10-20	38,000	11,400	HKD	0.300	618,573,451	2010-10-18	0.006
17	2010-10-19	288,000	85,400	HKD	0.297	618,573,451	2010-10-18	0.047
18	2010-10-18	200,000	60,000	HKD	0.300	618,573,451	2010-10-18	0.032
19	2010-10-15	764,000	228,200	HKD	0.299	623,214,429	2010-09-30	0.123
20	2010-10-13	480,000	144,000	HKD	0.300	623,214,429	2010-09-30	0.077
21	2010-10-12	400,000	112,000	HKD	0.280	623,214,429	2010-09-30	0.064
22	2010-10-11	3,404,000	981,640	HKD	0.288	623,214,429	2010-09-30	0.546
23	2010-10-08	648,000	187,920	HKD	0.290	623,214,429	2010-09-30	0.104
24	2010-10-07	452,000	131,080	HKD	0.290	623,214,429	2010-09-30	0.073
25	2010-10-06	300,000	85,500	HKD	0.285	623,214,429	2010-09-30	0.048
26	2010-10-05	396,000	110,880	HKD	0.280	623,214,429	2010-09-30	0.064
27	2010-09-15	106,000	29,680	HKD	0.280	624,633,497	2010-08-31	0.017
28	2010-09-14	638,000	174,230	HKD	0.273	624,633,497	2010-08-31	0.102
29	2010-09-13	6,000	1,620	HKD	0.270	624,633,497	2010-08-31	0.001
30	2010-09-10	188,000	50,010	HKD	0.266	624,633,497	2010-08-31	0.030
31	2010-09-09	322,000	85,330	HKD	0.265	624,633,497	2010-08-31	0.052
32	2010-09-08	330,000	86,800	HKD	0.263	624,633,497	2010-08-31	0.053
33	2010-05-20	1,792,000	509,380	HKD	0.284	632,698,089	2010-05-20	0.283
34	2010-05-19	2,124,000	616,810	HKD	0.290	637,540,771	2010-05-14	0.333
35	2010-05-18	3,410,000	982,130	HKD	0.288	637,540,771	2010-05-14	0.535
36	2010-05-17	1,710,000	487,350	HKD	0.285	637,540,771	2010-05-14	0.268
37	2010-05-14	3,644,000	1,063,820	HKD	0.292	637,540,771	2010-05-14	0.572
38	2010-05-13	1,000,000	290,000	HKD	0.290	639,572,091	2010-04-30	0.156
39	2010-05-12	282,000	80,370	HKD	0.285	639,572,091	2010-04-30	0.044
40	2010-05-10	500,000	137,500	HKD	0.275	639,572,091	2010-04-30	0.078
41	2010-05-07	1,210,000	326,700	HKD	0.270	639,572,091	2010-04-30	0.189
42	2010-05-06	380,000	99,450	HKD	0.262	639,572,091	2010-04-30	0.059
43	2010-05-05	686,000	171,880	HKD	0.251	639,572,091	2010-04-30	0.107
Total		50,420,000	16,955,370	HKD	0.336	639,572,091	2010-04-30	7.883

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