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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-07-10 130,000 -60,000 0.00 4,351,888,206 55,900 0.430 2025-07-08
5 2025-07-03 190,000 60,000 0.00 4,351,888,206 84,550 0.445 2025-06-30
6 2022-10-05 130,000 -50,000 0.00 4,351,888,206 146,900 1.130 2022-09-30
7 2022-09-06 180,000 -100,000,000 0.00 4,351,888,206 207,000 1.150 2022-09-02
8 2022-02-28 100,180,000 -100,000,000 2.30 4,351,888,206 100,180,000 1.000 2022-02-24
9 2020-08-24 200,180,000 -30,000 4.60 4,351,888,206 308,277,200 1.540 2020-08-20
10 2019-04-04 200,210,000 -16,000 4.60 4,351,888,206 326,342,300 1.630 2019-04-02
11 2018-08-08 200,226,000 200,000,000 4.60 4,351,888,206 332,375,160 1.660 2018-08-06
12 2017-12-21 226,000 -30,000 0.01 4,350,313,206 431,660 1.910 2017-12-19
13 2017-10-24 256,000 30,000 0.01 4,350,313,206 473,600 1.850 2017-10-20
14 2017-09-28 226,000 30,000 0.01 4,350,313,206 409,060 1.810 2017-09-26
15 2017-08-16 196,000 30,000 0.00 4,350,313,206 331,240 1.690 2017-08-14
16 2017-07-26 166,000 30,000 0.00 4,350,313,206 282,200 1.700 2017-07-24
17 2016-12-23 136,000 -20,000 0.00 4,346,813,206 250,240 1.840 2016-12-21
18 2016-06-16 156,000 30,000 0.00 4,346,163,206 226,200 1.450 2016-06-14
19 2016-05-23 126,000 20,000 0.00 4,345,163,206 171,360 1.360 2016-05-19
20 2016-05-10 106,000 -30,000 0.00 4,345,163,206 146,280 1.380 2016-05-06
21 2016-04-26 136,000 -26,000 0.00 4,410,475,206 167,280 1.230 2016-04-22
22 2016-04-22 162,000 -8,000 0.00 4,410,475,206 191,160 1.180 2016-04-20
23 2016-04-20 170,000 30,000 0.00 4,410,475,206 190,400 1.120 2016-04-18
24 2016-03-18 140,000 -42,000 0.00 4,409,475,206 180,600 1.290 2016-03-16
25 2016-02-01 182,000 -50,000 0.00 4,409,375,206 200,200 1.100 2016-01-28
26 2016-01-08 232,000 76,000 0.01 4,409,375,206 303,920 1.310 2016-01-06
27 2015-07-09 156,000 -50,000 0.00 4,409,375,206 170,040 1.090 2015-07-07
28 2015-07-08 206,000 -50,000 0.00 4,409,375,206 228,660 1.110 2015-07-06
29 2015-05-20 256,000 -322,000 0.01 4,409,375,206 345,600 1.350 2015-05-18
30 2014-11-19 578,000 322,000 0.01 4,408,925,206 606,900 1.050 2014-11-17
31 2014-11-03 256,000 -50,000 0.01 4,408,925,206 268,800 1.050 2014-10-30
32 2014-05-26 306,000 -30,000 0.01 4,406,100,206 312,120 1.020 2014-05-22
33 2014-05-22 336,000 30,000 0.01 4,406,100,206 339,360 1.010 2014-05-20
34 2013-06-17 306,000 -16,000 0.01 4,320,950,206 217,260 0.710 2013-06-13
35 2013-05-30 322,000 16,000 0.01 4,320,950,206 260,820 0.810 2013-05-28
36 2013-03-14 306,000 -20,000 0.01 4,305,575,206 235,620 0.770 2013-03-12
37 2013-03-08 326,000 20,000 0.01 4,305,575,206 257,540 0.790 2013-03-06
38 2013-02-05 306,000 -20,000 0.01 4,305,400,206 253,980 0.830 2013-02-01
39 2013-01-31 326,000 20,000 0.01 4,305,400,206 264,060 0.810 2013-01-29
40 2013-01-17 306,000 -16,000 0.01 4,268,064,920 269,280 0.880 2013-01-15
41 2012-12-18 322,000 16,000 0.01 4,268,064,920 264,040 0.820 2012-12-14
42 2012-02-07 306,000 36,000 0.01 4,141,369,789 241,740 0.790 2012-02-03
43 2011-09-06 270,000 -24,000 0.01 4,140,354,289 232,200 0.860 2011-09-02
44 2011-09-01 294,000 24,000 0.01 4,140,354,289 258,720 0.880 2011-08-30
45 2011-06-08 270,000 -30,000 0.01 4,144,129,289 280,800 1.040 2011-06-03
46 2011-05-27 300,000 30,000 0.01 4,144,129,289 303,000 1.010 2011-05-25
47 2011-05-11 270,000 -40,000 0.01 4,140,384,289 275,400 1.020 2011-05-06
48 2011-05-06 310,000 -30,000 0.01 4,123,374,289 316,200 1.020 2011-05-04
49 2011-04-27 340,000 20,000 0.01 4,123,374,289 357,000 1.050 2011-04-21
50 2011-04-08 320,000 30,000 0.01 4,121,169,289 352,000 1.100 2011-04-06
51 2011-04-07 290,000 20,000 0.01 4,121,169,289 324,800 1.120 2011-04-04
52 2010-12-15 270,000 -10,000 0.01 3,699,936,289 410,400 1.520 2010-12-13
53 2010-11-12 280,000 10,000 0.01 3,699,936,289 400,400 1.430 2010-11-10
54 2010-10-29 270,000 -150,000 0.01 3,697,236,289 345,600 1.280 2010-10-27
55 2010-10-25 420,000 150,000 0.01 3,696,696,289 525,000 1.250 2010-10-21
56 2010-05-14 270,000 -20,000 0.01 3,692,056,289 237,600 0.880 2010-05-12
57 2010-03-23 290,000 -200,000 0.01 3,550,805,669 229,100 0.790 2010-03-19
58 2010-03-10 490,000 -20,000 0.01 3,549,365,669 372,400 0.760 2010-03-08
59 2010-02-05 510,000 -50,000 0.01 3,544,555,669 428,400 0.840 2010-02-03
60 2009-08-24 560,000 -100,000 0.02 3,542,030,669 448,000 0.800 2009-08-20
61 2009-08-19 660,000 100,000 0.02 3,542,030,669 521,400 0.790 2009-08-17
62 2009-06-12 560,000 -200,000 0.02 3,542,030,669 414,400 0.740 2009-06-10
63 2009-05-25 760,000 200,000 0.02 3,542,030,669 554,800 0.730 2009-05-21
64 2008-07-07 560,000 200,000 0.03 1,792,030,669 226,800 0.405 2008-07-03
65 2008-01-24 360,000 -114,000 0.02 1,792,030,669 208,800 0.580 2008-01-22
66 2008-01-08 474,000 -30,000 0.03 1,792,030,669 355,500 0.750 2008-01-04
67 2007-12-03 504,000 20,000 0.03 1,792,030,669 388,080 0.770 2007-11-29
68 2007-09-28 484,000 -30,000 0.03 1,792,030,669 430,760 0.890 2007-09-25
69 2007-09-14 514,000 60,000 0.03 1,792,030,669 493,440 0.960 2007-09-12
70 2007-09-12 454,000 -60,000 0.03 1,792,030,669 463,080 1.020 2007-09-10
71 2007-09-06 514,000 60,000 0.03 1,792,030,669 493,440 0.960 2007-09-04
72 2007-08-28 454,000 -30,000 0.03 1,792,030,669 476,700 1.050 2007-08-24
73 2007-08-27 484,000 30,000 0.03 1,792,030,669 498,520 1.030 2007-08-23
74 2007-08-17 454,000 -200,000 0.03 1,792,030,669 431,300 0.950 2007-08-15
75 2007-08-09 654,000 -30,000 0.04 1,792,030,669 536,280 0.820 2007-08-07
76 2007-08-08 684,000 30,000 0.04 1,792,030,669 595,080 0.870 2007-08-06
77 2007-08-06 654,000 200,000 0.04 1,792,030,669 614,760 0.940 2007-08-02
78 2007-08-02 454,000 -50,000 0.03 1,792,030,669 467,620 1.030 2007-07-31
79 2007-07-31 504,000 -100,000 0.03 1,792,030,669 514,080 1.020 2007-07-27
80 2007-07-27 604,000 -100,000 0.03 1,792,030,669 664,400 1.100 2007-07-25
81 2007-07-26 704,000 -10,000 0.04 1,792,030,669 795,520 1.130 2007-07-24
82 2007-07-25 714,000 -340,000 0.04 1,792,030,669 821,100 1.150 2007-07-23
83 2007-07-23 1,054,000 40,000 0.06 1,792,030,669 1,064,540 1.010 2007-07-19
84 2007-07-18 1,014,000 -16,000 0.06 1,792,030,669 973,440 0.960 2007-07-16
85 2007-07-17 1,030,000 276,000 0.06 1,792,030,669 937,300 0.910 2007-07-13
86 2007-07-16 754,000 -140,000 0.04 1,792,030,669 723,840 0.960 2007-07-12
87 2007-07-10 894,000 40,000 0.05 1,792,030,669 724,140 0.810 2007-07-06
88 2007-07-06 854,000 -50,000 0.05 1,792,030,669 725,900 0.850 2007-07-04
89 2007-06-29 904,000 300,000 0.05 1,792,030,669 678,000 0.750 2007-06-27

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