CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00256  1991-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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.

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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 2025-10-23 11,143,337 20,000 0.26 4,351,888,206 1,972,371 0.177 2025-10-21
5 2025-05-06 11,123,337 100,000 0.26 4,351,888,206 5,116,735 0.460 2025-04-30
6 2025-02-25 11,023,337 50,000 0.25 4,351,888,206 5,952,602 0.540 2025-02-21
7 2024-04-25 10,973,337 200,000 0.25 4,351,888,206 11,083,070 1.010 2024-04-23
8 2023-07-13 10,773,337 20,000 0.25 4,351,888,206 11,742,937 1.090 2023-07-11
9 2022-09-30 10,753,337 20,000 0.25 4,351,888,206 12,366,338 1.150 2022-09-28
10 2022-07-22 10,733,337 10,000 0.25 4,351,888,206 13,953,338 1.300 2022-07-20
11 2022-02-04 10,723,337 10,000 0.25 4,351,888,206 15,227,139 1.420 2022-01-27
12 2021-09-13 10,713,337 24,000 0.25 4,351,888,206 15,962,872 1.490 2021-09-09
13 2021-04-29 10,689,337 -800,000 0.25 4,351,888,206 17,637,406 1.650 2021-04-27
14 2021-03-09 11,489,337 -3,000,000 0.26 4,351,888,206 17,808,472 1.550 2021-03-05
15 2020-03-20 14,489,337 10,000 0.33 4,351,888,206 23,472,726 1.620 2020-03-18
16 2020-01-29 14,479,337 50,000 0.33 4,351,888,206 24,180,493 1.670 2020-01-22
17 2020-01-10 14,429,337 -2,000 0.33 4,351,888,206 23,952,699 1.660 2020-01-08
18 2019-09-03 14,431,337 10,000 0.33 4,351,888,206 25,110,526 1.740 2019-08-30
19 2018-11-06 14,421,337 -100,000 0.33 4,351,888,206 23,362,566 1.620 2018-11-02
20 2018-09-07 14,521,337 30,000 0.33 4,351,888,206 24,395,846 1.680 2018-09-05
21 2018-08-31 14,491,337 10,000 0.33 4,351,888,206 24,490,360 1.690 2018-08-29
22 2018-07-26 14,481,337 -10,000 0.33 4,351,888,206 24,473,460 1.690 2018-07-24
23 2018-07-23 14,491,337 -100,000 0.33 4,351,888,206 23,620,879 1.630 2018-07-19
24 2018-07-19 14,591,337 -50,000 0.34 4,351,888,206 23,637,966 1.620 2018-07-17
25 2018-07-13 14,641,337 -50,000 0.34 4,351,888,206 23,572,553 1.610 2018-07-11
26 2018-06-14 14,691,337 -20,000 0.34 4,351,888,206 24,534,533 1.670 2018-06-12
27 2018-05-15 14,711,337 -300,000 0.34 4,351,888,206 24,420,819 1.660 2018-05-11
28 2018-05-10 15,011,337 -800,000 0.34 4,351,888,206 25,068,933 1.670 2018-05-08
29 2018-05-09 15,811,337 -800,000 0.36 4,351,888,206 26,563,046 1.680 2018-05-07
30 2018-04-23 16,611,337 -40,000 0.38 4,350,313,206 28,073,160 1.690 2018-04-19
31 2018-04-04 16,651,337 234,000 0.38 4,350,313,206 27,974,246 1.680 2018-03-29
32 2018-01-10 16,417,337 -600,000 0.38 4,350,313,206 31,028,767 1.890 2018-01-08
33 2017-12-28 17,017,337 -500,000 0.39 4,350,313,206 32,673,287 1.920 2017-12-22
34 2017-12-21 17,517,337 -650,000 0.40 4,350,313,206 33,458,114 1.910 2017-12-19
35 2017-12-19 18,167,337 -300,000 0.42 4,350,313,206 34,154,594 1.880 2017-12-15
36 2017-10-27 18,467,337 -500,000 0.42 4,350,313,206 33,979,900 1.840 2017-10-25
37 2017-10-25 18,967,337 -300,000 0.44 4,350,313,206 34,520,553 1.820 2017-10-23
38 2017-06-21 19,267,337 -1,500,000 0.44 4,350,313,206 34,103,186 1.770 2017-06-19
39 2017-06-19 20,767,337 -1,500,000 0.48 4,350,313,206 35,304,473 1.700 2017-06-15
40 2017-06-16 22,267,337 -1,000,000 0.51 4,350,313,206 37,854,473 1.700 2017-06-14
41 2017-06-01 23,267,337 -500,000 0.53 4,350,313,206 38,391,106 1.650 2017-05-29
42 2017-05-31 23,767,337 -200,000 0.55 4,350,313,206 40,166,800 1.690 2017-05-26
43 2017-05-26 23,967,337 -500,000 0.55 4,350,313,206 40,744,473 1.700 2017-05-24
44 2017-04-27 24,467,337 -1,000,000 0.56 4,350,313,206 41,594,473 1.700 2017-04-25
45 2017-04-25 25,467,337 -1,000,000 0.59 4,350,313,206 41,766,433 1.640 2017-04-21
46 2017-04-21 26,467,337 -1,000,000 0.61 4,350,313,206 42,612,413 1.610 2017-04-19
47 2017-04-11 27,467,337 -500,000 0.63 4,350,313,206 48,067,840 1.750 2017-04-07
48 2017-04-10 27,967,337 210,000 0.64 4,350,313,206 48,383,493 1.730 2017-04-06
49 2017-04-03 27,757,337 -2,000,000 0.64 4,350,313,206 46,632,326 1.680 2017-03-30
50 2017-03-31 29,757,337 -500,000 0.68 4,350,313,206 50,587,473 1.700 2017-03-29
51 2017-03-28 30,257,337 -2,000,000 0.70 4,350,313,206 52,345,193 1.730 2017-03-24
52 2017-03-10 32,257,337 -2,000,000 0.74 4,350,313,206 52,902,033 1.640 2017-03-08
53 2017-03-09 34,257,337 -1,000,000 0.79 4,350,313,206 55,496,886 1.620 2017-03-07
54 2017-02-27 35,257,337 -500,000 0.81 4,350,313,206 60,995,193 1.730 2017-02-23
55 2017-02-15 35,757,337 -1,000,000 0.82 4,350,313,206 62,217,766 1.740 2017-02-13
56 2017-02-08 36,757,337 -2,000,000 0.84 4,350,313,206 62,855,046 1.710 2017-02-06
57 2017-02-07 38,757,337 -600,000 0.89 4,350,313,206 65,112,326 1.680 2017-02-03
58 2017-02-02 39,357,337 -1,000,000 0.90 4,350,313,206 69,268,913 1.760 2017-01-26
59 2017-01-23 40,357,337 -500,000 0.93 4,350,313,206 71,432,486 1.770 2017-01-19
60 2017-01-19 40,857,337 -500,000 0.94 4,350,313,206 71,908,913 1.760 2017-01-17
61 2017-01-13 41,357,337 -2,000,000 0.95 4,346,813,206 76,924,647 1.860 2017-01-11
62 2017-01-06 43,357,337 -2,000,000 1.00 4,346,813,206 81,511,794 1.880 2017-01-04
63 2016-12-21 45,357,337 -2,000,000 1.04 4,346,813,206 83,911,073 1.850 2016-12-19
64 2016-12-19 47,357,337 -1,000,000 1.09 4,346,813,206 89,505,367 1.890 2016-12-15
65 2016-12-16 48,357,337 -500,000 1.11 4,346,813,206 93,813,234 1.940 2016-12-14
66 2016-12-08 48,857,337 -2,000,000 1.12 4,346,813,206 95,760,381 1.960 2016-12-06
67 2016-12-06 50,857,337 -1,000,000 1.17 4,346,813,206 97,137,514 1.910 2016-12-02
68 2016-12-02 51,857,337 -1,000,000 1.19 4,346,813,206 99,047,514 1.910 2016-11-30
69 2016-12-01 52,857,337 -500,000 1.22 4,346,813,206 101,486,087 1.920 2016-11-29
70 2016-11-24 53,357,337 -11,676,000 1.23 4,346,813,206 101,378,940 1.900 2016-11-22
71 2016-11-15 65,033,337 -2,500,000 1.50 4,346,813,206 130,066,674 2.000 2016-11-11
72 2016-11-14 67,533,337 -2,000,000 1.55 4,346,813,206 138,443,341 2.050 2016-11-10
73 2016-11-11 69,533,337 -2,000,000 1.60 4,346,813,206 141,848,007 2.040 2016-11-09
74 2016-11-10 71,533,337 -500,000 1.65 4,346,813,206 148,789,341 2.080 2016-11-08
75 2016-11-09 72,033,337 -200,000 1.66 4,346,813,206 152,710,674 2.120 2016-11-07
76 2016-11-03 72,233,337 -500,000 1.66 4,346,813,206 153,857,008 2.130 2016-11-01
77 2016-10-12 72,733,337 -1,000,000 1.67 4,346,813,206 133,829,340 1.840 2016-10-07
78 2015-11-17 73,733,337 40,000 1.67 4,409,375,206 97,328,005 1.320 2015-11-13
79 2015-07-09 73,693,337 3,000,000 1.67 4,409,375,206 80,325,737 1.090 2015-07-07
80 2015-06-05 70,693,337 -2,000,000 1.60 4,409,375,206 95,436,005 1.350 2015-06-03
81 2014-12-11 72,693,337 8,000,000 1.65 4,408,925,206 68,331,737 0.940 2014-12-09
82 2014-09-25 64,693,337 17,500,000 1.47 4,408,925,206 75,691,204 1.170 2014-09-23
83 2014-08-18 47,193,337 30,000 1.07 4,408,925,206 46,249,470 0.980 2014-08-14
84 2014-08-11 47,163,337 370,000 1.07 4,408,925,206 44,805,170 0.950 2014-08-07
85 2014-07-24 46,793,337 25,000,000 1.06 4,407,675,206 45,857,470 0.980 2014-07-22
86 2014-06-25 21,793,337 40,000 0.49 4,406,100,206 21,139,537 0.970 2014-06-23
87 2014-06-18 21,753,337 10,000,000 0.49 4,406,100,206 20,883,204 0.960 2014-06-16
88 2013-11-18 11,753,337 140,000 0.25 4,727,000,206 8,815,003 0.750 2013-11-14
89 2013-10-31 11,613,337 30,000 0.25 4,726,800,206 8,361,603 0.720 2013-10-29
90 2013-10-30 11,583,337 1,718,000 0.25 4,726,800,206 8,340,003 0.720 2013-10-28
91 2013-08-15 9,865,337 100,000 0.21 4,725,575,206 7,694,963 0.780 2013-08-12
92 2013-05-21 9,765,337 -50,000 0.23 4,320,950,206 7,909,923 0.810 2013-05-16
93 2013-01-22 9,815,337 370,000 0.23 4,268,064,920 8,441,190 0.860 2013-01-18
94 2013-01-18 9,445,337 100,000 0.22 4,268,064,920 8,311,897 0.880 2013-01-16
95 2012-12-04 9,345,337 -10,000 0.22 4,268,064,920 8,223,897 0.880 2012-11-30
96 2012-11-12 9,355,337 64,000 0.22 4,268,064,920 8,139,143 0.870 2012-11-08
97 2012-04-23 9,291,337 350,000 0.22 4,173,257,289 9,105,510 0.980 2012-04-19
98 2012-01-06 8,941,337 -10,000 0.22 4,139,747,289 6,884,829 0.770 2012-01-04
99 2011-12-23 8,951,337 12,000 0.22 4,139,747,289 7,071,556 0.790 2011-12-21
100 2010-12-17 8,939,337 -152,000 0.24 3,699,936,289 10,369,631 1.160 2010-12-15
101 2010-05-04 9,091,337 10,000 0.26 3,560,520,669 7,545,810 0.830 2010-04-30
102 2010-03-11 9,081,337 150,000 0.26 3,549,365,669 6,901,816 0.760 2010-03-09
103 2009-08-11 8,931,337 250,000 0.25 3,542,030,669 7,502,323 0.840 2009-08-07
104 2009-07-29 8,681,337 24,000 0.25 3,542,030,669 6,511,003 0.750 2009-07-27
105 2009-07-07 8,657,337 -30,000 0.24 3,542,030,669 5,886,989 0.680 2009-07-03
106 2009-06-01 8,687,337 20,000 0.25 3,542,030,669 6,254,883 0.720 2009-05-27
107 2008-11-25 8,667,337 30,000 0.48 1,792,030,669 2,730,211 0.315 2008-11-21
108 2008-10-16 8,637,337 20,000 0.48 1,792,030,669 3,454,935 0.400 2008-10-14
109 2008-10-15 8,617,337 10,000 0.48 1,792,030,669 3,619,282 0.420 2008-10-13
110 2008-09-25 8,607,337 154,000 0.48 1,792,030,669 3,270,788 0.380 2008-09-23
111 2008-08-28 8,453,337 100,000 0.47 1,792,030,669 2,874,135 0.340 2008-08-26
112 2008-01-02 8,353,337 -8,000 0.47 1,792,030,669 6,097,936 0.730 2007-12-27
113 2007-10-29 8,361,337 10,000 0.47 1,792,030,669 6,020,163 0.720 2007-10-25
114 2007-10-25 8,351,337 -7,850,000 0.47 1,792,030,669 6,263,503 0.750 2007-10-23
115 2007-10-12 16,201,337 42,000 0.90 1,792,030,669 14,905,230 0.920 2007-10-10
116 2007-10-10 16,159,337 6,000 0.90 1,792,030,669 13,897,030 0.860 2007-10-08
117 2007-06-29 16,153,337 10,000 0.90 1,792,030,669 12,115,003 0.750 2007-06-27

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