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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01427

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	2025-11-13						0.184	2025-11-11
2	2025-11-12						0.181	2025-11-10
3	2025-09-10	30,000	-120,000	0.00	4,351,888,206	7,650	0.255	2025-09-08
4	2025-07-25	150,000	-140,000	0.00	4,351,888,206	63,750	0.425	2025-07-23
5	2025-07-24	290,000	-10,000	0.01	4,351,888,206	120,350	0.415	2025-07-22
6	2025-07-23	300,000	100,000	0.01	4,351,888,206	124,500	0.415	2025-07-21
7	2025-07-22	200,000	-60,000	0.00	4,351,888,206	86,000	0.430	2025-07-18
8	2025-07-21	260,000	60,000	0.01	4,351,888,206	110,500	0.425	2025-07-17
9	2025-07-18	200,000	50,000	0.00	4,351,888,206	86,000	0.430	2025-07-16
10	2025-07-16	150,000	30,000	0.00	4,351,888,206	65,250	0.435	2025-07-14
11	2025-07-15	120,000	-20,000	0.00	4,351,888,206	57,000	0.475	2025-07-11
12	2025-07-14	140,000	-20,000	0.00	4,351,888,206	65,800	0.470	2025-07-10
13	2025-07-10	160,000	-40,000	0.00	4,351,888,206	68,800	0.430	2025-07-08
14	2025-07-04	200,000	80,000	0.00	4,351,888,206	88,000	0.440	2025-07-02
15	2025-07-02	120,000	120,000	0.00	4,351,888,206	64,800	0.540	2025-06-27
16	2020-05-26	0	-10,000	0.00	4,351,888,206	0	1.530	2020-05-22
17	2020-05-07	10,000	10,000	0.00	4,351,888,206	15,200	1.520	2020-05-05
18	2019-05-16	0	-10,000	0.00	4,351,888,206	0	1.760	2019-05-14
19	2019-02-21	10,000	10,000	0.00	4,351,888,206	16,700	1.670	2019-02-19
20	2016-08-05	0	-30,000	0.00	4,346,163,206	0	1.670	2016-08-03
21	2015-01-22	30,000	-10,000	0.00	4,408,925,206	30,300	1.010	2015-01-20
22	2014-09-30	40,000	-30,000	0.00	4,408,925,206	48,400	1.210	2014-09-26
23	2014-09-26	70,000	30,000	0.00	4,408,925,206	85,400	1.220	2014-09-24
24	2014-07-15	40,000	10,000	0.00	4,407,675,206	39,600	0.990	2014-07-11
25	2014-04-04	30,000	-18,000	0.00	4,746,400,206	27,600	0.920	2014-04-02
26	2014-03-10	48,000	-10,000	0.00	4,746,400,206	41,280	0.860	2014-03-06
27	2014-02-10	58,000	-8,000	0.00	4,746,400,206	44,660	0.770	2014-02-06
28	2014-01-09	66,000	-20,000	0.00	4,728,400,206	49,500	0.750	2014-01-07
29	2013-12-10	86,000	8,000	0.00	4,728,400,206	61,920	0.720	2013-12-06
30	2013-11-07	78,000	-98,000	0.00	4,726,800,206	56,940	0.730	2013-11-05
31	2013-11-06	176,000	98,000	0.00	4,726,800,206	130,240	0.740	2013-11-04
32	2013-10-24	78,000	10,000	0.00	4,726,800,206	58,500	0.750	2013-10-22
33	2013-09-30	68,000	-10,000	0.00	4,726,800,206	54,400	0.800	2013-09-26
34	2013-09-26	78,000	20,000	0.00	4,725,575,206	62,400	0.800	2013-09-24
35	2013-08-27	58,000	-22,000	0.00	4,725,575,206	46,980	0.810	2013-08-23
36	2013-08-09	80,000	14,000	0.00	4,725,575,206	59,200	0.740	2013-08-07
37	2013-06-27	66,000	-80,000	0.00	4,320,950,206	43,560	0.660	2013-06-25
38	2013-06-24	146,000	80,000	0.00	4,320,950,206	106,580	0.730	2013-06-20
39	2013-06-20	66,000	8,000	0.00	4,320,950,206	47,520	0.720	2013-06-18
40	2013-01-07	58,000	-12,000	0.00	4,268,064,920	48,140	0.830	2013-01-03
41	2013-01-04	70,000	-18,000	0.00	4,268,064,920	56,700	0.810	2013-01-02
42	2013-01-03	88,000	-20,000	0.00	4,268,064,920	67,760	0.770	2012-12-28
43	2013-01-02	108,000	30,000	0.00	4,268,064,920	83,160	0.770	2012-12-27
44	2012-12-20	78,000	-20,000	0.00	4,268,064,920	63,180	0.810	2012-12-18
45	2012-12-17	98,000	20,000	0.00	4,268,064,920	80,360	0.820	2012-12-13
46	2012-12-13	78,000	20,000	0.00	4,268,064,920	64,740	0.830	2012-12-11
47	2012-04-26	58,000	-20,000	0.00	4,173,257,289	55,100	0.950	2012-04-24
48	2012-04-17	78,000	-20,000	0.00	4,173,257,289	73,320	0.940	2012-04-13
49	2012-02-28	98,000	-10,000	0.00	4,141,369,789	73,500	0.750	2012-02-24
50	2012-02-23	108,000	10,000	0.00	4,141,369,789	82,080	0.760	2012-02-21
51	2011-10-07	98,000	-20,000	0.00	4,140,429,289	58,800	0.600	2011-10-04
52	2011-09-30	118,000	20,000	0.00	4,140,429,289	82,600	0.700	2011-09-27
53	2011-09-05	98,000	40,000	0.00	4,140,354,289	86,240	0.880	2011-09-01
54	2011-08-26	58,000	-20,000	0.00	4,130,354,289	51,040	0.880	2011-08-24
55	2011-08-11	78,000	-60,000	0.00	4,130,354,289	71,760	0.920	2011-08-09
56	2011-08-10	138,000	-30,000	0.00	4,130,354,289	136,620	0.990	2011-08-08
57	2011-04-29	168,000	-20,000	0.00	4,123,374,289	169,680	1.010	2011-04-27
58	2011-04-13	188,000	40,000	0.00	4,123,374,289	195,520	1.040	2011-04-11
59	2011-03-29	148,000	18,000	0.00	4,121,169,289	146,520	0.990	2011-03-25
60	2011-03-22	130,000	-40,000	0.00	4,121,169,289	128,700	0.990	2011-03-18
61	2011-03-18	170,000	-30,000	0.00	4,121,169,289	161,500	0.950	2011-03-16
62	2011-03-17	200,000	-14,000	0.00	4,121,169,289	184,000	0.920	2011-03-15
63	2011-03-14	214,000	40,000	0.01	4,121,169,289	203,300	0.950	2011-03-10
64	2011-03-04	174,000	-54,000	0.00	4,118,679,289	168,780	0.970	2011-03-02
65	2011-02-28	228,000	-10,000	0.01	4,118,679,289	221,160	0.970	2011-02-24
66	2011-02-24	238,000	-100,000	0.01	4,118,679,289	238,000	1.000	2011-02-22
67	2011-02-16	338,000	-14,000	0.01	4,118,679,289	344,760	1.020	2011-02-14
68	2011-02-10	352,000	14,000	0.01	4,106,874,289	380,160	1.080	2011-02-08
69	2011-02-08	338,000	-50,000	0.01	4,106,874,289	365,040	1.080	2011-02-01
70	2011-02-07	388,000	-30,000	0.01	4,106,874,289	403,520	1.040	2011-01-31
71	2011-01-26	418,000	-22,000	0.01	4,106,874,289	413,820	0.990	2011-01-24
72	2011-01-24	440,000	50,000	0.01	4,106,874,289	444,400	1.010	2011-01-20
73	2011-01-13	390,000	-10,000	0.01	4,106,874,289	436,800	1.120	2011-01-11
74	2011-01-11	400,000	-10,000	0.01	4,106,874,289	452,000	1.130	2011-01-07
75	2011-01-07	410,000	10,000	0.01	4,106,874,289	451,000	1.100	2011-01-05
76	2011-01-05	400,000	-12,000	0.01	4,090,074,289	448,000	1.120	2011-01-03
77	2011-01-03	412,000	10,000	0.01	4,090,074,289	428,480	1.040	2010-12-29
78	2010-12-28	402,000	-36,000	0.01	3,699,936,289	466,320	1.160	2010-12-22
79	2010-12-23	438,000	2,000	0.01	3,699,936,289	499,320	1.140	2010-12-21
80	2010-12-22	436,000	-2,000	0.01	3,699,936,289	497,040	1.140	2010-12-20
81	2010-12-20	438,000	114,000	0.01	3,699,936,289	508,080	1.160	2010-12-16
82	2010-12-15	324,000	44,000	0.01	3,699,936,289	492,480	1.520	2010-12-13
83	2010-11-22	280,000	-88,000	0.01	3,699,936,289	366,800	1.310	2010-11-18
84	2010-11-19	368,000	20,000	0.01	3,699,936,289	467,360	1.270	2010-11-17
85	2010-10-22	348,000	-10,000	0.01	3,696,696,289	435,000	1.250	2010-10-20
86	2010-10-21	358,000	10,000	0.01	3,696,696,289	454,660	1.270	2010-10-19
87	2010-09-07	348,000	-100,000	0.01	3,696,696,289	354,960	1.020	2010-09-03
88	2010-09-03	448,000	100,000	0.01	3,696,696,289	452,480	1.010	2010-09-01
89	2010-08-19	348,000	88,000	0.01	3,695,646,289	330,600	0.950	2010-08-17
90	2010-08-03	260,000	-20,000	0.01	3,695,346,289	234,000	0.900	2010-07-30
91	2010-07-29	280,000	-30,000	0.01	3,695,346,289	238,000	0.850	2010-07-27
92	2010-07-27	310,000	20,000	0.01	3,695,346,289	263,500	0.850	2010-07-23
93	2010-07-26	290,000	30,000	0.01	3,695,346,289	246,500	0.850	2010-07-22
94	2010-05-31	260,000	-200,000	0.01	3,695,346,289	215,800	0.830	2010-05-27
95	2010-05-12	460,000	-400,000	0.01	3,692,056,289	423,200	0.920	2010-05-10
96	2010-05-11	860,000	400,000	0.02	3,585,240,669	799,800	0.930	2010-05-07
97	2010-03-23	460,000	-72,000	0.01	3,550,805,669	363,400	0.790	2010-03-19
98	2010-03-22	532,000	42,000	0.01	3,550,805,669	399,000	0.750	2010-03-18
99	2010-03-15	490,000	-50,000	0.01	3,549,365,669	367,500	0.750	2010-03-11
100	2010-03-12	540,000	80,000	0.02	3,549,365,669	410,400	0.760	2010-03-10
101	2010-02-01	460,000	-20,000	0.01	3,544,555,669	372,600	0.810	2010-01-28
102	2009-12-21	480,000	-10,000	0.01	3,542,030,669	393,600	0.820	2009-12-17
103	2009-12-18	490,000	-40,000	0.01	3,542,030,669	411,600	0.840	2009-12-16
104	2009-12-16	530,000	-50,000	0.01	3,542,030,669	418,700	0.790	2009-12-14
105	2009-12-15	580,000	-14,000	0.02	3,542,030,669	452,400	0.780	2009-12-11
106	2009-12-11	594,000	-50,000	0.02	3,542,030,669	433,620	0.730	2009-12-09
107	2009-12-08	644,000	50,000	0.02	3,542,030,669	483,000	0.750	2009-12-04
108	2009-12-07	594,000	-80,000	0.02	3,542,030,669	421,740	0.710	2009-12-03
109	2009-12-04	674,000	-20,000	0.02	3,542,030,669	478,540	0.710	2009-12-02
110	2009-12-03	694,000	60,000	0.02	3,542,030,669	492,740	0.710	2009-12-01
111	2009-12-02	634,000	-40,000	0.02	3,542,030,669	450,140	0.710	2009-11-30
112	2009-11-26	674,000	14,000	0.02	3,542,030,669	485,280	0.720	2009-11-24
113	2009-11-25	660,000	40,000	0.02	3,542,030,669	488,400	0.740	2009-11-23
114	2009-11-23	620,000	-40,000	0.02	3,542,030,669	458,800	0.740	2009-11-19
115	2009-11-20	660,000	50,000	0.02	3,542,030,669	488,400	0.740	2009-11-18
116	2009-11-18	610,000	30,000	0.02	3,542,030,669	451,400	0.740	2009-11-16
117	2009-11-11	580,000	50,000	0.02	3,542,030,669	429,200	0.740	2009-11-09
118	2009-11-06	530,000	40,000	0.01	3,542,030,669	392,200	0.740	2009-11-04
119	2009-10-22	490,000	20,000	0.01	3,542,030,669	406,700	0.830	2009-10-20
120	2009-10-21	470,000	-10,000	0.01	3,542,030,669	399,500	0.850	2009-10-19
121	2009-07-16	480,000	-50,000	0.01	3,542,030,669	345,600	0.720	2009-07-14
122	2009-06-22	530,000	-50,000	0.01	3,542,030,669	360,400	0.680	2009-06-18
123	2009-06-15	580,000	50,000	0.02	3,542,030,669	411,800	0.710	2009-06-11
124	2009-06-12	530,000	-50,000	0.01	3,542,030,669	392,200	0.740	2009-06-10
125	2009-06-11	580,000	50,000	0.02	3,542,030,669	429,200	0.740	2009-06-09
126	2009-05-20	530,000	-50,000	0.01	3,542,030,669	376,300	0.710	2009-05-18
127	2009-05-13	580,000	50,000	0.02	3,542,030,669	388,600	0.670	2009-05-11
128	2009-05-12	530,000	50,000	0.01	3,542,030,669	360,400	0.680	2009-05-08
129	2009-04-16	480,000	20,000	0.01	3,542,030,669	278,400	0.580	2009-04-14
130	2008-02-21	460,000	-50,000	0.03	1,792,030,669	345,000	0.750	2008-02-19
131	2008-02-12	510,000	-10,000	0.03	1,792,030,669	357,000	0.700	2008-02-05
132	2008-02-04	520,000	-20,000	0.03	1,792,030,669	338,000	0.650	2008-01-31
133	2008-01-24	540,000	20,000	0.03	1,792,030,669	313,200	0.580	2008-01-22
134	2008-01-10	520,000	-30,000	0.03	1,792,030,669	400,400	0.770	2008-01-08
135	2007-12-20	550,000	-30,000	0.03	1,792,030,669	341,000	0.620	2007-12-18
136	2007-11-29	580,000	-10,000	0.03	1,792,030,669	411,800	0.710	2007-11-27
137	2007-11-28	590,000	-50,000	0.03	1,792,030,669	418,900	0.710	2007-11-26
138	2007-11-27	640,000	-30,000	0.04	1,792,030,669	435,200	0.680	2007-11-23
139	2007-11-26	670,000	-20,000	0.04	1,792,030,669	435,500	0.650	2007-11-22
140	2007-11-21	690,000	10,000	0.04	1,792,030,669	483,000	0.700	2007-11-19
141	2007-11-20	680,000	100,000	0.04	1,792,030,669	496,400	0.730	2007-11-16
142	2007-11-16	580,000	-10,000	0.03	1,792,030,669	458,200	0.790	2007-11-14
143	2007-11-12	590,000	10,000	0.03	1,792,030,669	466,100	0.790	2007-11-08
144	2007-11-09	580,000	-50,000	0.03	1,792,030,669	469,800	0.810	2007-11-07
145	2007-11-08	630,000	-20,000	0.04	1,792,030,669	516,600	0.820	2007-11-06
146	2007-11-05	650,000	-10,000	0.04	1,792,030,669	559,000	0.860	2007-11-01
147	2007-11-01	660,000	-50,000	0.04	1,792,030,669	534,600	0.810	2007-10-30
148	2007-10-31	710,000	-30,000	0.04	1,792,030,669	596,400	0.840	2007-10-29
149	2007-10-24	740,000	-40,000	0.04	1,792,030,669	532,800	0.720	2007-10-22
150	2007-10-23	780,000	-30,000	0.04	1,792,030,669	561,600	0.720	2007-10-18
151	2007-10-17	810,000	20,000	0.05	1,792,030,669	648,000	0.800	2007-10-15
152	2007-10-16	790,000	50,000	0.04	1,792,030,669	671,500	0.850	2007-10-12
153	2007-10-11	740,000	-50,000	0.04	1,792,030,669	658,600	0.890	2007-10-09
154	2007-10-10	790,000	50,000	0.04	1,792,030,669	679,400	0.860	2007-10-08
155	2007-10-09	740,000	10,000	0.04	1,792,030,669	621,600	0.840	2007-10-05
156	2007-10-04	730,000	-20,000	0.04	1,792,030,669	642,400	0.880	2007-10-02
157	2007-10-03	750,000	40,000	0.04	1,792,030,669	652,500	0.870	2007-09-28
158	2007-09-24	710,000	10,000	0.04	1,792,030,669	610,600	0.860	2007-09-20
159	2007-09-17	700,000	80,000	0.04	1,792,030,669	658,000	0.940	2007-09-13
160	2007-09-12	620,000	-22,000	0.03	1,792,030,669	632,400	1.020	2007-09-10
161	2007-09-07	642,000	20,000	0.04	1,792,030,669	616,320	0.960	2007-09-05
162	2007-09-06	622,000	90,000	0.03	1,792,030,669	597,120	0.960	2007-09-04
163	2007-09-05	532,000	-20,000	0.03	1,792,030,669	574,560	1.080	2007-09-03
164	2007-09-04	552,000	20,000	0.03	1,792,030,669	601,680	1.090	2007-08-31
165	2007-09-03	532,000	-38,000	0.03	1,792,030,669	569,240	1.070	2007-08-30
166	2007-08-31	570,000	20,000	0.03	1,792,030,669	604,200	1.060	2007-08-29
167	2007-08-30	550,000	20,000	0.03	1,792,030,669	599,500	1.090	2007-08-28
168	2007-08-29	530,000	-30,000	0.03	1,792,030,669	604,200	1.140	2007-08-27
169	2007-08-24	560,000	-20,000	0.03	1,792,030,669	576,800	1.030	2007-08-22
170	2007-08-23	580,000	-20,000	0.03	1,792,030,669	562,600	0.970	2007-08-21
171	2007-08-22	600,000	-20,000	0.03	1,792,030,669	588,000	0.980	2007-08-20
172	2007-08-20	620,000	-20,000	0.03	1,792,030,669	564,200	0.910	2007-08-16
173	2007-08-10	640,000	20,000	0.04	1,792,030,669	582,400	0.910	2007-08-08
174	2007-08-09	620,000	-20,000	0.03	1,792,030,669	508,400	0.820	2007-08-07
175	2007-08-03	640,000	-62,000	0.04	1,792,030,669	633,600	0.990	2007-08-01
176	2007-07-30	702,000	-2,000	0.04	1,792,030,669	730,080	1.040	2007-07-26
177	2007-07-27	704,000	-60,000	0.04	1,792,030,669	774,400	1.100	2007-07-25
178	2007-07-25	764,000	50,000	0.04	1,792,030,669	878,600	1.150	2007-07-23
179	2007-07-24	714,000	4,000	0.04	1,792,030,669	756,840	1.060	2007-07-20
180	2007-07-18	710,000	-30,000	0.04	1,792,030,669	681,600	0.960	2007-07-16
181	2007-07-16	740,000	-110,000	0.04	1,792,030,669	710,400	0.960	2007-07-12
182	2007-07-13	850,000	40,000	0.05	1,792,030,669	705,500	0.830	2007-07-11
183	2007-07-12	810,000	80,000	0.05	1,792,030,669	672,300	0.830	2007-07-10
184	2007-07-11	730,000	10,000	0.04	1,792,030,669	591,300	0.810	2007-07-09
185	2007-07-10	720,000	-40,000	0.04	1,792,030,669	583,200	0.810	2007-07-06
186	2007-07-09	760,000	-30,000	0.04	1,792,030,669	608,000	0.800	2007-07-05
187	2007-07-06	790,000	-150,000	0.04	1,792,030,669	671,500	0.850	2007-07-04
188	2007-07-05	940,000	-120,000	0.05	1,792,030,669	742,600	0.790	2007-07-03
189	2007-06-29	1,060,000	150,000	0.06	1,792,030,669	795,000	0.750	2007-06-27
190	2007-06-28	910,000	-106,000	0.05	1,792,030,669	691,600	0.760	2007-06-26
191	2007-06-27	1,016,000	100,000	0.06	1,792,030,669	751,840	0.740	2007-06-25
192	2007-06-26	916,000		0.05	1,792,030,669	668,680	0.730	2007-06-22

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