CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASSID: B01607
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 | 2026-02-05 | 0.162 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.161 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.168 | 2026-01-30 | |||||
| 4 | 2020-04-21 | 0 | -500,000 | 0.00 | 4,351,888,206 | 0 | 1.550 | 2020-04-17 |
| 5 | 2020-03-10 | 500,000 | -10,000 | 0.01 | 4,351,888,206 | 815,000 | 1.630 | 2020-03-06 |
| 6 | 2019-02-08 | 510,000 | -334,000 | 0.01 | 4,351,888,206 | 846,600 | 1.660 | 2019-01-31 |
| 7 | 2019-02-01 | 844,000 | -108,000 | 0.02 | 4,351,888,206 | 1,375,720 | 1.630 | 2019-01-30 |
| 8 | 2019-01-31 | 952,000 | 442,000 | 0.02 | 4,351,888,206 | 1,561,280 | 1.640 | 2019-01-29 |
| 9 | 2018-12-18 | 510,000 | -600,000 | 0.01 | 4,351,888,206 | 831,300 | 1.630 | 2018-12-14 |
| 10 | 2018-12-17 | 1,110,000 | 600,000 | 0.03 | 4,351,888,206 | 1,831,500 | 1.650 | 2018-12-13 |
| 11 | 2018-10-15 | 510,000 | -200,000 | 0.01 | 4,351,888,206 | 826,200 | 1.620 | 2018-10-11 |
| 12 | 2018-10-12 | 710,000 | 200,000 | 0.02 | 4,351,888,206 | 1,164,400 | 1.640 | 2018-10-10 |
| 13 | 2018-10-10 | 510,000 | -98,000 | 0.01 | 4,351,888,206 | 846,600 | 1.660 | 2018-10-08 |
| 14 | 2018-10-09 | 608,000 | 98,000 | 0.01 | 4,351,888,206 | 1,009,280 | 1.660 | 2018-10-05 |
| 15 | 2018-10-03 | 510,000 | -14,000 | 0.01 | 4,351,888,206 | 856,800 | 1.680 | 2018-09-28 |
| 16 | 2018-10-02 | 524,000 | 14,000 | 0.01 | 4,351,888,206 | 869,840 | 1.660 | 2018-09-27 |
| 17 | 2018-09-28 | 510,000 | -182,000 | 0.01 | 4,351,888,206 | 856,800 | 1.680 | 2018-09-26 |
| 18 | 2018-09-27 | 692,000 | 182,000 | 0.02 | 4,351,888,206 | 1,162,560 | 1.680 | 2018-09-24 |
| 19 | 2018-09-13 | 510,000 | -6,000 | 0.01 | 4,351,888,206 | 851,700 | 1.670 | 2018-09-11 |
| 20 | 2018-09-12 | 516,000 | 6,000 | 0.01 | 4,351,888,206 | 861,720 | 1.670 | 2018-09-10 |
| 21 | 2014-10-14 | 510,000 | -50,000 | 0.01 | 4,408,925,206 | 591,600 | 1.160 | 2014-10-10 |
| 22 | 2014-04-02 | 560,000 | -90,000 | 0.01 | 4,746,400,206 | 504,000 | 0.900 | 2014-03-31 |
| 23 | 2014-04-01 | 650,000 | 90,000 | 0.01 | 4,746,400,206 | 578,500 | 0.890 | 2014-03-28 |
| 24 | 2013-06-04 | 560,000 | -100,000 | 0.01 | 4,320,950,206 | 442,400 | 0.790 | 2013-05-31 |
| 25 | 2013-05-31 | 660,000 | 100,000 | 0.02 | 4,320,950,206 | 528,000 | 0.800 | 2013-05-29 |
| 26 | 2012-06-01 | 560,000 | -60,000 | 0.01 | 4,242,484,920 | 487,200 | 0.870 | 2012-05-30 |
| 27 | 2011-08-23 | 620,000 | -60,000 | 0.02 | 4,130,354,289 | 570,400 | 0.920 | 2011-08-19 |
| 28 | 2011-08-11 | 680,000 | 60,000 | 0.02 | 4,130,354,289 | 625,600 | 0.920 | 2011-08-09 |
| 29 | 2011-05-04 | 620,000 | -10,000 | 0.02 | 4,123,374,289 | 626,200 | 1.010 | 2011-04-29 |
| 30 | 2011-03-22 | 630,000 | -50,000 | 0.02 | 4,121,169,289 | 623,700 | 0.990 | 2011-03-18 |
| 31 | 2011-03-15 | 680,000 | 50,000 | 0.02 | 4,121,169,289 | 632,400 | 0.930 | 2011-03-11 |
| 32 | 2011-01-17 | 630,000 | -1,100,000 | 0.02 | 4,106,874,289 | 699,300 | 1.110 | 2011-01-13 |
| 33 | 2011-01-14 | 1,730,000 | -94,000 | 0.04 | 4,106,874,289 | 1,920,300 | 1.110 | 2011-01-12 |
| 34 | 2011-01-13 | 1,824,000 | 64,000 | 0.04 | 4,106,874,289 | 2,042,880 | 1.120 | 2011-01-11 |
| 35 | 2011-01-12 | 1,760,000 | 600,000 | 0.04 | 4,106,874,289 | 1,971,200 | 1.120 | 2011-01-10 |
| 36 | 2011-01-11 | 1,160,000 | 530,000 | 0.03 | 4,106,874,289 | 1,310,800 | 1.130 | 2011-01-07 |
| 37 | 2010-12-17 | 630,000 | 50,000 | 0.02 | 3,699,936,289 | 730,800 | 1.160 | 2010-12-15 |
| 38 | 2010-12-14 | 580,000 | -30,000 | 0.02 | 3,699,936,289 | 846,800 | 1.460 | 2010-12-10 |
| 39 | 2010-12-06 | 610,000 | -50,000 | 0.02 | 3,699,936,289 | 799,100 | 1.310 | 2010-12-02 |
| 40 | 2010-11-30 | 660,000 | 50,000 | 0.02 | 3,699,936,289 | 864,600 | 1.310 | 2010-11-26 |
| 41 | 2010-11-26 | 610,000 | -50,000 | 0.02 | 3,699,936,289 | 799,100 | 1.310 | 2010-11-24 |
| 42 | 2010-11-16 | 660,000 | 30,000 | 0.02 | 3,699,936,289 | 924,000 | 1.400 | 2010-11-12 |
| 43 | 2010-11-15 | 630,000 | -20,000 | 0.02 | 3,699,936,289 | 913,500 | 1.450 | 2010-11-11 |
| 44 | 2010-11-11 | 650,000 | -180,000 | 0.02 | 3,699,936,289 | 942,500 | 1.450 | 2010-11-09 |
| 45 | 2010-11-10 | 830,000 | 200,000 | 0.02 | 3,699,936,289 | 1,211,800 | 1.460 | 2010-11-08 |
| 46 | 2010-10-28 | 630,000 | -20,000 | 0.02 | 3,697,236,289 | 781,200 | 1.240 | 2010-10-26 |
| 47 | 2010-10-26 | 650,000 | -50,000 | 0.02 | 3,696,696,289 | 819,000 | 1.260 | 2010-10-22 |
| 48 | 2010-10-20 | 700,000 | -20,000 | 0.02 | 3,696,696,289 | 910,000 | 1.300 | 2010-10-18 |
| 49 | 2010-10-14 | 720,000 | -10,000 | 0.02 | 3,696,696,289 | 914,400 | 1.270 | 2010-10-12 |
| 50 | 2010-10-13 | 730,000 | 20,000 | 0.02 | 3,696,696,289 | 912,500 | 1.250 | 2010-10-11 |
| 51 | 2010-10-12 | 710,000 | -20,000 | 0.02 | 3,696,696,289 | 873,300 | 1.230 | 2010-10-08 |
| 52 | 2010-10-04 | 730,000 | 50,000 | 0.02 | 3,696,696,289 | 846,800 | 1.160 | 2010-09-29 |
| 53 | 2010-09-30 | 680,000 | -20,000 | 0.02 | 3,696,696,289 | 768,400 | 1.130 | 2010-09-28 |
| 54 | 2010-09-29 | 700,000 | 20,000 | 0.02 | 3,696,696,289 | 798,000 | 1.140 | 2010-09-27 |
| 55 | 2010-09-17 | 680,000 | -20,000 | 0.02 | 3,696,696,289 | 680,000 | 1.000 | 2010-09-15 |
| 56 | 2010-08-16 | 700,000 | -50,000 | 0.02 | 3,695,646,289 | 665,000 | 0.950 | 2010-08-12 |
| 57 | 2010-08-13 | 750,000 | -580,000 | 0.02 | 3,695,646,289 | 735,000 | 0.980 | 2010-08-11 |
| 58 | 2010-08-11 | 1,330,000 | 600,000 | 0.04 | 3,695,646,289 | 1,303,400 | 0.980 | 2010-08-09 |
| 59 | 2010-08-03 | 730,000 | -50,000 | 0.02 | 3,695,346,289 | 657,000 | 0.900 | 2010-07-30 |
| 60 | 2010-07-29 | 780,000 | 50,000 | 0.02 | 3,695,346,289 | 663,000 | 0.850 | 2010-07-27 |
| 61 | 2010-07-28 | 730,000 | 30,000 | 0.02 | 3,695,346,289 | 613,200 | 0.840 | 2010-07-26 |
| 62 | 2010-06-23 | 700,000 | -100,000 | 0.02 | 3,695,346,289 | 567,000 | 0.810 | 2010-06-21 |
| 63 | 2010-06-18 | 800,000 | -100,000 | 0.02 | 3,695,346,289 | 648,000 | 0.810 | 2010-06-15 |
| 64 | 2010-06-14 | 900,000 | 100,000 | 0.02 | 3,695,346,289 | 711,000 | 0.790 | 2010-06-10 |
| 65 | 2010-06-04 | 800,000 | 100,000 | 0.02 | 3,695,346,289 | 664,000 | 0.830 | 2010-06-02 |
| 66 | 2010-06-03 | 700,000 | -240,000 | 0.02 | 3,695,346,289 | 567,000 | 0.810 | 2010-06-01 |
| 67 | 2010-06-02 | 940,000 | 240,000 | 0.03 | 3,695,346,289 | 780,200 | 0.830 | 2010-05-31 |
| 68 | 2010-05-25 | 700,000 | -40,000 | 0.02 | 3,695,346,289 | 567,000 | 0.810 | 2010-05-20 |
| 69 | 2010-04-09 | 740,000 | 90,000 | 0.02 | 3,550,805,669 | 592,000 | 0.800 | 2010-04-07 |
| 70 | 2010-01-22 | 650,000 | -100,000 | 0.02 | 3,544,555,669 | 526,500 | 0.810 | 2010-01-20 |
| 71 | 2010-01-21 | 750,000 | 100,000 | 0.02 | 3,543,725,669 | 600,000 | 0.800 | 2010-01-19 |
| 72 | 2010-01-08 | 650,000 | -100,000 | 0.02 | 3,543,725,669 | 507,000 | 0.780 | 2010-01-06 |
| 73 | 2010-01-07 | 750,000 | 100,000 | 0.02 | 3,543,725,669 | 577,500 | 0.770 | 2010-01-05 |
| 74 | 2009-12-17 | 650,000 | -100,000 | 0.02 | 3,542,030,669 | 533,000 | 0.820 | 2009-12-15 |
| 75 | 2009-12-16 | 750,000 | -1,000,000 | 0.02 | 3,542,030,669 | 592,500 | 0.790 | 2009-12-14 |
| 76 | 2009-12-15 | 1,750,000 | 1,100,000 | 0.05 | 3,542,030,669 | 1,365,000 | 0.780 | 2009-12-11 |
| 77 | 2009-11-13 | 650,000 | -200,000 | 0.02 | 3,542,030,669 | 487,500 | 0.750 | 2009-11-11 |
| 78 | 2009-08-18 | 850,000 | 100,000 | 0.02 | 3,542,030,669 | 688,500 | 0.810 | 2009-08-14 |
| 79 | 2009-08-14 | 750,000 | 100,000 | 0.02 | 3,542,030,669 | 607,500 | 0.810 | 2009-08-12 |
| 80 | 2009-08-12 | 650,000 | -20,000 | 0.02 | 3,542,030,669 | 539,500 | 0.830 | 2009-08-10 |
| 81 | 2009-08-06 | 670,000 | -20,000 | 0.02 | 3,542,030,669 | 569,500 | 0.850 | 2009-08-04 |
| 82 | 2009-08-04 | 690,000 | -222,000 | 0.02 | 3,542,030,669 | 565,800 | 0.820 | 2009-07-31 |
| 83 | 2009-08-03 | 912,000 | 242,000 | 0.03 | 3,542,030,669 | 775,200 | 0.850 | 2009-07-30 |
| 84 | 2009-06-19 | 670,000 | 10,000 | 0.02 | 3,542,030,669 | 462,300 | 0.690 | 2009-06-17 |
| 85 | 2009-05-29 | 660,000 | -10,000 | 0.02 | 3,542,030,669 | 481,800 | 0.730 | 2009-05-26 |
| 86 | 2008-09-17 | 670,000 | -50,000 | 0.04 | 1,792,030,669 | 237,850 | 0.355 | 2008-09-12 |
| 87 | 2007-11-08 | 720,000 | -180,000 | 0.04 | 1,792,030,669 | 590,400 | 0.820 | 2007-11-06 |
| 88 | 2007-11-06 | 900,000 | 180,000 | 0.05 | 1,792,030,669 | 738,000 | 0.820 | 2007-11-02 |
| 89 | 2007-11-05 | 720,000 | -834,000 | 0.04 | 1,792,030,669 | 619,200 | 0.860 | 2007-11-01 |
| 90 | 2007-11-02 | 1,554,000 | 834,000 | 0.09 | 1,792,030,669 | 1,274,280 | 0.820 | 2007-10-31 |
| 91 | 2007-10-18 | 720,000 | -30,000 | 0.04 | 1,792,030,669 | 532,800 | 0.740 | 2007-10-16 |
| 92 | 2007-10-15 | 750,000 | -2,700,000 | 0.04 | 1,792,030,669 | 667,500 | 0.890 | 2007-10-11 |
| 93 | 2007-10-12 | 3,450,000 | 2,700,000 | 0.19 | 1,792,030,669 | 3,174,000 | 0.920 | 2007-10-10 |
| 94 | 2007-10-11 | 750,000 | -30,000 | 0.04 | 1,792,030,669 | 667,500 | 0.890 | 2007-10-09 |
| 95 | 2007-10-10 | 780,000 | 30,000 | 0.04 | 1,792,030,669 | 670,800 | 0.860 | 2007-10-08 |
| 96 | 2007-10-08 | 750,000 | 30,000 | 0.04 | 1,792,030,669 | 615,000 | 0.820 | 2007-10-04 |
| 97 | 2007-09-27 | 720,000 | 20,000 | 0.04 | 1,792,030,669 | 633,600 | 0.880 | 2007-09-24 |
| 98 | 2007-09-21 | 700,000 | 50,000 | 0.04 | 1,792,030,669 | 644,000 | 0.920 | 2007-09-19 |
| 99 | 2007-09-11 | 650,000 | 20,000 | 0.04 | 1,792,030,669 | 643,500 | 0.990 | 2007-09-07 |
| 100 | 2007-09-06 | 630,000 | 30,000 | 0.04 | 1,792,030,669 | 604,800 | 0.960 | 2007-09-04 |
| 101 | 2007-08-31 | 600,000 | 30,000 | 0.03 | 1,792,030,669 | 636,000 | 1.060 | 2007-08-29 |
| 102 | 2007-08-29 | 570,000 | -2,020,000 | 0.03 | 1,792,030,669 | 649,800 | 1.140 | 2007-08-27 |
| 103 | 2007-08-28 | 2,590,000 | 2,000,000 | 0.14 | 1,792,030,669 | 2,719,500 | 1.050 | 2007-08-24 |
| 104 | 2007-08-24 | 590,000 | -70,000 | 0.03 | 1,792,030,669 | 607,700 | 1.030 | 2007-08-22 |
| 105 | 2007-08-22 | 660,000 | -8,000 | 0.04 | 1,792,030,669 | 646,800 | 0.980 | 2007-08-20 |
| 106 | 2007-08-21 | 668,000 | -1,200,000 | 0.04 | 1,792,030,669 | 587,840 | 0.880 | 2007-08-17 |
| 107 | 2007-08-16 | 1,868,000 | 1,208,000 | 0.10 | 1,792,030,669 | 1,811,960 | 0.970 | 2007-08-14 |
| 108 | 2007-08-10 | 660,000 | -30,000 | 0.04 | 1,792,030,669 | 600,600 | 0.910 | 2007-08-08 |
| 109 | 2007-08-09 | 690,000 | -1,000,000 | 0.04 | 1,792,030,669 | 565,800 | 0.820 | 2007-08-07 |
| 110 | 2007-08-01 | 1,690,000 | -200,000 | 0.09 | 1,792,030,669 | 1,723,800 | 1.020 | 2007-07-30 |
| 111 | 2007-07-30 | 1,890,000 | 20,000 | 0.11 | 1,792,030,669 | 1,965,600 | 1.040 | 2007-07-26 |
| 112 | 2007-07-27 | 1,870,000 | -578,000 | 0.10 | 1,792,030,669 | 2,057,000 | 1.100 | 2007-07-25 |
| 113 | 2007-07-26 | 2,448,000 | -2,192,000 | 0.14 | 1,792,030,669 | 2,766,240 | 1.130 | 2007-07-24 |
| 114 | 2007-07-25 | 4,640,000 | -8,650,000 | 0.26 | 1,792,030,669 | 5,336,000 | 1.150 | 2007-07-23 |
| 115 | 2007-07-24 | 13,290,000 | 7,050,000 | 0.74 | 1,792,030,669 | 14,087,400 | 1.060 | 2007-07-20 |
| 116 | 2007-07-23 | 6,240,000 | 2,000,000 | 0.35 | 1,792,030,669 | 6,302,400 | 1.010 | 2007-07-19 |
| 117 | 2007-07-20 | 4,240,000 | -8,400,000 | 0.24 | 1,792,030,669 | 4,409,600 | 1.040 | 2007-07-18 |
| 118 | 2007-07-19 | 12,640,000 | 4,362,000 | 0.71 | 1,792,030,669 | 12,134,400 | 0.960 | 2007-07-17 |
| 119 | 2007-07-18 | 8,278,000 | 5,638,000 | 0.46 | 1,792,030,669 | 7,946,880 | 0.960 | 2007-07-16 |
| 120 | 2007-07-17 | 2,640,000 | -6,268,000 | 0.15 | 1,792,030,669 | 2,402,400 | 0.910 | 2007-07-13 |
| 121 | 2007-07-16 | 8,908,000 | 7,268,000 | 0.50 | 1,792,030,669 | 8,551,680 | 0.960 | 2007-07-12 |
| 122 | 2007-07-05 | 1,640,000 | -3,000,000 | 0.09 | 1,792,030,669 | 1,295,600 | 0.790 | 2007-07-03 |
| 123 | 2007-07-03 | 4,640,000 | 3,000,000 | 0.26 | 1,792,030,669 | 3,572,800 | 0.770 | 2007-06-28 |
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