CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00256	1991-12-10			Docs

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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

Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司

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CCASSID: B01919

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	2025-11-14						0.179	2025-11-12
2	2025-11-13						0.184	2025-11-11
3	2025-11-12						0.181	2025-11-10
4	2022-06-10	0	-10,000	0.00	4,351,888,206	0	1.250	2022-06-08
5	2022-02-28	10,000	10,000	0.00	4,351,888,206	10,000	1.000	2022-02-24
6	2021-12-02	0	-10,000	0.00	4,351,888,206	0	1.350	2021-11-30
7	2016-02-01	10,000	10,000	0.00	4,409,375,206	11,000	1.100	2016-01-28
8	2015-02-12	0	-1,120,000	0.00	4,408,925,206	0	0.940	2015-02-10
9	2015-01-28	1,120,000	-1,100,000	0.03	4,408,925,206	1,108,800	0.990	2015-01-26
10	2014-11-05	2,220,000	470,000	0.05	4,408,925,206	2,308,800	1.040	2014-11-03
11	2014-11-03	1,750,000	250,000	0.04	4,408,925,206	1,837,500	1.050	2014-10-30
12	2014-10-31	1,500,000	650,000	0.03	4,408,925,206	1,605,000	1.070	2014-10-29
13	2014-10-30	850,000	850,000	0.02	4,408,925,206	892,500	1.050	2014-10-28
14	2014-07-18	0	-100,000	0.00	4,407,675,206	0	0.990	2014-07-16
15	2014-07-15	100,000	-300,000	0.00	4,407,675,206	99,000	0.990	2014-07-11
16	2014-07-08	400,000	-850,000	0.01	4,406,100,206	404,000	1.010	2014-07-04
17	2014-07-03	1,250,000	500,000	0.03	4,406,100,206	1,212,500	0.970	2014-06-30
18	2014-07-02	750,000	-30,000	0.02	4,406,100,206	705,000	0.940	2014-06-27
19	2014-06-30	780,000	400,000	0.02	4,406,100,206	748,800	0.960	2014-06-26
20	2014-06-26	380,000	-200,000	0.01	4,406,100,206	364,800	0.960	2014-06-24
21	2014-06-24	580,000	-20,000	0.01	4,406,100,206	562,600	0.970	2014-06-20
22	2014-06-23	600,000	300,000	0.01	4,406,100,206	570,000	0.950	2014-06-19
23	2014-06-20	300,000	-200,000	0.01	4,406,100,206	285,000	0.950	2014-06-18
24	2014-06-19	500,000	-300,000	0.01	4,406,100,206	480,000	0.960	2014-06-17
25	2014-06-18	800,000	-640,000	0.02	4,406,100,206	768,000	0.960	2014-06-16
26	2014-06-17	1,440,000	200,000	0.03	4,406,100,206	1,324,800	0.920	2014-06-13
27	2014-06-13	1,240,000	260,000	0.03	4,406,100,206	1,140,800	0.920	2014-06-11
28	2014-06-11	980,000	980,000	0.02	4,406,100,206	931,000	0.950	2014-06-09
29	2014-06-06	0	-2,550,000	0.00	4,406,100,206	0	0.980	2014-06-04
30	2014-05-30	2,550,000	-100,000	0.06	4,406,100,206	2,601,000	1.020	2014-05-28
31	2014-05-26	2,650,000	80,000	0.06	4,406,100,206	2,703,000	1.020	2014-05-22
32	2014-05-23	2,570,000	120,000	0.06	4,406,100,206	2,544,300	0.990	2014-05-21
33	2014-05-21	2,450,000	200,000	0.06	4,406,100,206	2,548,000	1.040	2014-05-19
34	2014-05-19	2,250,000	346,000	0.05	4,406,100,206	2,385,000	1.060	2014-05-15
35	2014-05-16	1,904,000	1,414,000	0.04	4,406,100,206	2,037,280	1.070	2014-05-14
36	2014-05-14	490,000	490,000	0.01	4,406,100,206	529,200	1.080	2014-05-12
37	2014-05-13	0	-970,000	0.00	4,406,100,206	0	1.060	2014-05-09
38	2014-04-24	970,000	270,000	0.02	4,406,100,206	931,200	0.960	2014-04-22
39	2014-04-17	700,000	-400,000	0.02	4,406,100,206	665,000	0.950	2014-04-15
40	2014-04-15	1,100,000	-900,000	0.02	4,406,100,206	1,034,000	0.940	2014-04-11
41	2014-04-11	2,000,000	-530,000	0.04	4,746,400,206	1,840,000	0.920	2014-04-09
42	2014-04-10	2,530,000	-100,000	0.05	4,746,400,206	2,327,600	0.920	2014-04-08
43	2014-04-02	2,630,000	380,000	0.06	4,746,400,206	2,367,000	0.900	2014-03-31
44	2014-04-01	2,250,000	-200,000	0.05	4,746,400,206	2,002,500	0.890	2014-03-28
45	2014-03-31	2,450,000	612,000	0.05	4,746,400,206	2,131,500	0.870	2014-03-27
46	2014-03-28	1,838,000	200,000	0.04	4,746,400,206	1,617,440	0.880	2014-03-26
47	2014-03-26	1,638,000	802,000	0.03	4,746,400,206	1,490,580	0.910	2014-03-24
48	2014-03-25	836,000	46,000	0.02	4,746,400,206	727,320	0.870	2014-03-21
49	2014-03-24	790,000	86,000	0.02	4,746,400,206	679,400	0.860	2014-03-20
50	2014-03-21	704,000	54,000	0.01	4,746,400,206	619,520	0.880	2014-03-19
51	2014-03-20	650,000	100,000	0.01	4,746,400,206	572,000	0.880	2014-03-18
52	2014-03-19	550,000	400,000	0.01	4,746,400,206	478,500	0.870	2014-03-17
53	2014-03-18	150,000	150,000	0.00	4,746,400,206	132,000	0.880	2014-03-14
54	2014-03-03	0	-1,250,000	0.00	4,746,400,206	0	0.940	2014-02-27
55	2014-02-28	1,250,000	-1,106,000	0.03	4,746,400,206	1,162,500	0.930	2014-02-26
56	2014-02-26	2,356,000	272,000	0.05	4,746,400,206	2,049,720	0.870	2014-02-24
57	2014-02-24	2,084,000	-940,000	0.04	4,746,400,206	1,771,400	0.850	2014-02-20
58	2014-02-19	3,024,000	-240,000	0.06	4,746,400,206	2,540,160	0.840	2014-02-17
59	2014-02-06	3,264,000	314,000	0.07	4,746,400,206	2,480,640	0.760	2014-02-04
60	2014-02-05	2,950,000	226,000	0.06	4,746,400,206	2,212,500	0.750	2014-01-29
61	2014-02-04	2,724,000	430,000	0.06	4,746,400,206	2,015,760	0.740	2014-01-28
62	2014-01-29	2,294,000	50,000	0.05	4,728,400,206	1,697,560	0.740	2014-01-27
63	2014-01-28	2,244,000	200,000	0.05	4,728,400,206	1,660,560	0.740	2014-01-24
64	2014-01-17	2,044,000	-150,000	0.04	4,728,400,206	1,492,120	0.730	2014-01-15
65	2014-01-14	2,194,000	-100,000	0.05	4,728,400,206	1,711,320	0.780	2014-01-10
66	2014-01-13	2,294,000	-400,000	0.05	4,728,400,206	1,812,260	0.790	2014-01-09
67	2014-01-10	2,694,000	-300,000	0.06	4,728,400,206	2,101,320	0.780	2014-01-08
68	2014-01-09	2,994,000	290,000	0.06	4,728,400,206	2,245,500	0.750	2014-01-07
69	2014-01-06	2,704,000	-926,000	0.06	4,728,400,206	2,082,080	0.770	2014-01-02
70	2014-01-03	3,630,000	-748,000	0.08	4,728,400,206	2,686,200	0.740	2013-12-30
71	2014-01-02	4,378,000	-320,000	0.09	4,728,400,206	3,195,940	0.730	2013-12-27
72	2013-12-30	4,698,000	250,000	0.10	4,728,400,206	3,429,540	0.730	2013-12-23
73	2013-12-23	4,448,000	430,000	0.09	4,728,400,206	2,980,160	0.670	2013-12-19
74	2013-12-05	4,018,000	10,000	0.09	4,727,000,206	2,973,320	0.740	2013-12-03
75	2013-12-04	4,008,000	300,000	0.08	4,727,000,206	2,925,840	0.730	2013-12-02
76	2013-12-03	3,708,000	738,000	0.08	4,727,000,206	2,743,920	0.740	2013-11-29
77	2013-12-02	2,970,000	300,000	0.06	4,727,000,206	2,197,800	0.740	2013-11-28
78	2013-11-29	2,670,000	250,000	0.06	4,727,000,206	1,975,800	0.740	2013-11-27
79	2013-11-28	2,420,000	20,000	0.05	4,727,000,206	1,790,800	0.740	2013-11-26
80	2013-11-27	2,400,000	-270,000	0.05	4,727,000,206	1,824,000	0.760	2013-11-25
81	2013-11-11	2,670,000	320,000	0.06	4,727,000,206	1,949,100	0.730	2013-11-07
82	2013-11-08	2,350,000	100,000	0.05	4,726,800,206	1,715,500	0.730	2013-11-06
83	2013-11-07	2,250,000	540,000	0.05	4,726,800,206	1,642,500	0.730	2013-11-05
84	2013-11-06	1,710,000	-290,000	0.04	4,726,800,206	1,265,400	0.740	2013-11-04
85	2013-11-05	2,000,000	-400,000	0.04	4,726,800,206	1,500,000	0.750	2013-11-01
86	2013-10-29	2,400,000	350,000	0.05	4,726,800,206	1,776,000	0.740	2013-10-25
87	2013-10-28	2,050,000	190,000	0.04	4,726,800,206	1,517,000	0.740	2013-10-24
88	2013-10-25	1,860,000	250,000	0.04	4,726,800,206	1,376,400	0.740	2013-10-23
89	2013-10-24	1,610,000	190,000	0.03	4,726,800,206	1,207,500	0.750	2013-10-22
90	2013-10-23	1,420,000	200,000	0.03	4,726,800,206	1,065,000	0.750	2013-10-21
91	2013-10-22	1,220,000	200,000	0.03	4,726,800,206	927,200	0.760	2013-10-18
92	2013-10-21	1,020,000	70,000	0.02	4,726,800,206	785,400	0.770	2013-10-17
93	2013-10-18	950,000	90,000	0.02	4,726,800,206	741,000	0.780	2013-10-16
94	2013-10-16	860,000	-100,000	0.02	4,726,800,206	696,600	0.810	2013-10-11
95	2013-10-15	960,000	100,000	0.02	4,726,800,206	768,000	0.800	2013-10-10
96	2013-10-11	860,000	-190,000	0.02	4,726,800,206	696,600	0.810	2013-10-09
97	2013-10-10	1,050,000	-280,000	0.02	4,726,800,206	871,500	0.830	2013-10-08
98	2013-10-08	1,330,000	-100,000	0.03	4,726,800,206	1,090,600	0.820	2013-10-04
99	2013-10-07	1,430,000	-660,000	0.03	4,726,800,206	1,172,600	0.820	2013-10-03
100	2013-10-04	2,090,000	180,000	0.04	4,726,800,206	1,692,900	0.810	2013-10-02
101	2013-10-03	1,910,000	10,000	0.04	4,726,800,206	1,508,900	0.790	2013-09-30
102	2013-10-02	1,900,000	350,000	0.04	4,726,800,206	1,520,000	0.800	2013-09-27
103	2013-09-30	1,550,000	824,000	0.03	4,726,800,206	1,240,000	0.800	2013-09-26
104	2013-09-27	726,000	100,000	0.02	4,725,575,206	580,800	0.800	2013-09-25
105	2013-09-19	626,000	126,000	0.01	4,725,575,206	500,800	0.800	2013-09-17
106	2013-09-06	500,000	-400,000	0.01	4,725,575,206	395,000	0.790	2013-09-04
107	2013-09-04	900,000	-282,000	0.02	4,725,575,206	729,000	0.810	2013-09-02
108	2013-09-03	1,182,000	-200,000	0.03	4,725,575,206	957,420	0.810	2013-08-30
109	2013-09-02	1,382,000	-850,000	0.03	4,725,575,206	1,119,420	0.810	2013-08-29
110	2013-08-30	2,232,000	-550,000	0.05	4,725,575,206	1,807,920	0.810	2013-08-28
111	2013-08-29	2,782,000	100,000	0.06	4,725,575,206	2,225,600	0.800	2013-08-27
112	2013-08-28	2,682,000	-330,000	0.06	4,725,575,206	2,172,420	0.810	2013-08-26
113	2013-08-27	3,012,000	-570,000	0.06	4,725,575,206	2,439,720	0.810	2013-08-23
114	2013-08-23	3,582,000	300,000	0.08	4,725,575,206	2,758,140	0.770	2013-08-21
115	2013-08-21	3,282,000	-100,000	0.07	4,725,575,206	2,461,500	0.750	2013-08-19
116	2013-08-20	3,382,000	-216,000	0.07	4,725,575,206	2,536,500	0.750	2013-08-16
117	2013-08-19	3,598,000	-200,000	0.08	4,725,575,206	2,734,480	0.760	2013-08-15
118	2013-08-15	3,798,000	-522,000	0.08	4,725,575,206	2,962,440	0.780	2013-08-12
119	2013-08-12	4,320,000	-200,000	0.09	4,725,575,206	3,283,200	0.760	2013-08-08
120	2013-08-09	4,520,000	-500,000	0.10	4,725,575,206	3,344,800	0.740	2013-08-07
121	2013-07-26	5,020,000	60,000	0.11	4,725,575,206	3,514,000	0.700	2013-07-24
122	2013-07-25	4,960,000	40,000	0.10	4,725,575,206	3,521,600	0.710	2013-07-23
123	2013-07-24	4,920,000	24,000	0.10	4,725,575,206	3,542,400	0.720	2013-07-22
124	2013-07-23	4,896,000	76,000	0.10	4,725,575,206	3,476,160	0.710	2013-07-19
125	2013-07-22	4,820,000	626,000	0.10	4,725,575,206	3,470,400	0.720	2013-07-18
126	2013-07-19	4,194,000	144,000	0.09	4,725,575,206	2,977,740	0.710	2013-07-17
127	2013-07-18	4,050,000	340,000	0.09	4,725,575,206	2,875,500	0.710	2013-07-16
128	2013-07-17	3,710,000	112,000	0.08	4,725,575,206	2,634,100	0.710	2013-07-15
129	2013-06-26	3,598,000	100,000	0.08	4,320,950,206	2,374,680	0.660	2013-06-24
130	2013-06-21	3,498,000	40,000	0.08	4,320,950,206	2,518,560	0.720	2013-06-19
131	2013-06-20	3,458,000	360,000	0.08	4,320,950,206	2,489,760	0.720	2013-06-18
132	2013-06-19	3,098,000	550,000	0.07	4,320,950,206	2,199,580	0.710	2013-06-17
133	2013-06-18	2,548,000	300,000	0.06	4,320,950,206	1,834,560	0.720	2013-06-14
134	2013-06-17	2,248,000	350,000	0.05	4,320,950,206	1,596,080	0.710	2013-06-13
135	2013-06-14	1,898,000	80,000	0.04	4,320,950,206	1,404,520	0.740	2013-06-11
136	2013-06-13	1,818,000	10,000	0.04	4,320,950,206	1,308,960	0.720	2013-06-10
137	2013-06-11	1,808,000	510,000	0.04	4,320,950,206	1,283,680	0.710	2013-06-07
138	2013-05-15	1,298,000	2,000	0.03	4,320,950,206	1,064,360	0.820	2013-05-13
139	2013-04-25	1,296,000	-56,000	0.03	4,320,950,206	1,075,680	0.830	2013-04-23
140	2013-04-16	1,352,000	20,000	0.03	4,320,575,206	1,054,560	0.780	2013-04-12
141	2013-04-08	1,332,000	100,000	0.03	4,320,575,206	1,065,600	0.800	2013-04-03
142	2013-04-05	1,232,000	-200,000	0.03	4,320,575,206	985,600	0.800	2013-04-02
143	2013-04-03	1,432,000	-300,000	0.03	4,320,575,206	1,159,920	0.810	2013-03-28
144	2013-03-26	1,732,000	-200,000	0.04	4,305,575,206	1,385,600	0.800	2013-03-22
145	2013-03-20	1,932,000	-200,000	0.04	4,305,575,206	1,526,280	0.790	2013-03-18
146	2013-03-19	2,132,000	-10,000	0.05	4,305,575,206	1,641,640	0.770	2013-03-15
147	2013-03-18	2,142,000	722,000	0.05	4,305,575,206	1,627,920	0.760	2013-03-14
148	2013-03-14	1,420,000	350,000	0.03	4,305,575,206	1,093,400	0.770	2013-03-12
149	2013-03-13	1,070,000	400,000	0.02	4,305,575,206	802,500	0.750	2013-03-11
150	2013-03-08	670,000	570,000	0.02	4,305,575,206	529,300	0.790	2013-03-06
151	2013-02-07	100,000	100,000	0.00	4,305,400,206	81,000	0.810	2013-02-05

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