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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

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CCASSID: B01439

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	2021-09-21	50,000	-10,000	0.00	4,351,888,206	67,500	1.350	2021-09-17
4	2021-04-09	60,000	-10,000	0.00	4,351,888,206	99,600	1.660	2021-04-07
5	2017-12-27	70,000	-20,000	0.00	4,350,313,206	135,100	1.930	2017-12-21
6	2015-05-19	90,000	-60,000	0.00	4,409,375,206	114,300	1.270	2015-05-15
7	2014-11-11	150,000	60,000	0.00	4,408,925,206	153,000	1.020	2014-11-07
8	2014-09-08	90,000	-32,000	0.00	4,408,925,206	103,500	1.150	2014-09-04
9	2014-09-05	122,000	-10,000	0.00	4,408,925,206	136,640	1.120	2014-09-03
10	2014-06-17	132,000	12,000	0.00	4,406,100,206	121,440	0.920	2014-06-13
11	2014-06-11	120,000	30,000	0.00	4,406,100,206	114,000	0.950	2014-06-09
12	2014-04-29	90,000	-32,000	0.00	4,406,100,206	90,000	1.000	2014-04-25
13	2014-04-16	122,000	-30,000	0.00	4,406,100,206	119,560	0.980	2014-04-14
14	2014-02-04	152,000	-50,000	0.00	4,746,400,206	112,480	0.740	2014-01-28
15	2014-01-20	202,000	50,000	0.00	4,728,400,206	143,420	0.710	2014-01-16
16	2014-01-13	152,000	-50,000	0.00	4,728,400,206	120,080	0.790	2014-01-09
17	2014-01-10	202,000	-50,000	0.00	4,728,400,206	157,560	0.780	2014-01-08
18	2013-12-17	252,000	-40,000	0.01	4,728,400,206	173,880	0.690	2013-12-13
19	2013-11-28	292,000	40,000	0.01	4,727,000,206	216,080	0.740	2013-11-26
20	2013-11-25	252,000	-42,000	0.01	4,727,000,206	189,000	0.750	2013-11-21
21	2013-10-24	294,000	50,000	0.01	4,726,800,206	220,500	0.750	2013-10-22
22	2013-10-15	244,000	42,000	0.01	4,726,800,206	195,200	0.800	2013-10-10
23	2013-07-12	202,000	-40,000	0.00	4,725,575,206	137,360	0.680	2013-07-10
24	2013-07-08	242,000	40,000	0.01	4,320,950,206	162,140	0.670	2013-07-04
25	2013-07-03	202,000	-32,000	0.00	4,320,950,206	143,420	0.710	2013-06-28
26	2013-06-25	234,000	68,000	0.01	4,320,950,206	163,800	0.700	2013-06-21
27	2013-06-24	166,000	-32,000	0.00	4,320,950,206	121,180	0.730	2013-06-20
28	2013-06-11	198,000	26,000	0.00	4,320,950,206	140,580	0.710	2013-06-07
29	2012-11-14	172,000	-50,000	0.00	4,268,064,920	159,960	0.930	2012-11-12
30	2012-10-22	222,000	-30,000	0.01	4,268,064,920	182,040	0.820	2012-10-18
31	2012-10-17	252,000	-80,000	0.01	4,268,064,920	201,600	0.800	2012-10-15
32	2012-09-27	332,000	50,000	0.01	4,268,064,920	255,640	0.770	2012-09-25
33	2012-09-24	282,000	60,000	0.01	4,268,064,920	219,960	0.780	2012-09-20
34	2012-09-19	222,000	-36,000	0.01	4,268,064,920	177,600	0.800	2012-09-17
35	2012-09-18	258,000	36,000	0.01	4,268,064,920	203,820	0.790	2012-09-14
36	2012-09-14	222,000	-50,000	0.01	4,268,064,920	177,600	0.800	2012-09-12
37	2012-09-11	272,000	32,000	0.01	4,268,064,920	212,160	0.780	2012-09-07
38	2012-09-07	240,000	-40,000	0.01	4,266,664,920	180,000	0.750	2012-09-05
39	2012-09-06	280,000	-28,000	0.01	4,266,664,920	207,200	0.740	2012-09-04
40	2012-08-29	308,000	50,000	0.01	4,266,664,920	209,440	0.680	2012-08-27
41	2012-08-23	258,000	30,000	0.01	4,266,664,920	190,920	0.740	2012-08-21
42	2012-07-19	228,000	-20,000	0.01	4,266,664,920	184,680	0.810	2012-07-17
43	2012-07-11	248,000	-30,000	0.01	4,266,664,920	186,000	0.750	2012-07-09
44	2012-07-09	278,000	30,000	0.01	4,266,664,920	216,840	0.780	2012-07-05
45	2012-07-06	248,000	28,000	0.01	4,266,664,920	195,920	0.790	2012-07-04
46	2012-07-04	220,000	-12,000	0.01	4,266,664,920	182,600	0.830	2012-06-29
47	2012-07-03	232,000	-20,000	0.01	4,266,664,920	194,880	0.840	2012-06-28
48	2012-06-11	252,000	62,000	0.01	4,242,484,920	201,600	0.800	2012-06-07
49	2012-06-04	190,000	-50,000	0.00	4,242,484,920	167,200	0.880	2012-05-31
50	2012-04-25	240,000	26,000	0.01	4,173,257,289	230,400	0.960	2012-04-23
51	2012-04-02	214,000	-70,000	0.01	4,163,382,289	196,880	0.920	2012-03-29
52	2012-02-16	284,000	-20,000	0.01	4,141,369,789	213,000	0.750	2012-02-14
53	2012-02-14	304,000	54,000	0.01	4,141,369,789	237,120	0.780	2012-02-10
54	2012-02-10	250,000	-30,000	0.01	4,141,369,789	200,000	0.800	2012-02-08
55	2012-02-09	280,000	40,000	0.01	4,141,369,789	221,200	0.790	2012-02-07
56	2012-02-03	240,000	-20,000	0.01	4,141,369,789	189,600	0.790	2012-02-01
57	2012-02-02	260,000	-40,000	0.01	4,141,369,789	208,000	0.800	2012-01-31
58	2012-01-31	300,000	-30,000	0.01	4,141,369,789	228,000	0.760	2012-01-27
59	2012-01-20	330,000	-30,000	0.01	4,139,747,289	250,800	0.760	2012-01-18
60	2012-01-16	360,000	50,000	0.01	4,139,747,289	266,400	0.740	2012-01-12
61	2012-01-13	310,000	50,000	0.01	4,139,747,289	232,500	0.750	2012-01-11
62	2012-01-11	260,000	-40,000	0.01	4,139,747,289	205,400	0.790	2012-01-09
63	2012-01-10	300,000	40,000	0.01	4,139,747,289	228,000	0.760	2012-01-06
64	2012-01-05	260,000	-40,000	0.01	4,139,747,289	200,200	0.770	2012-01-03
65	2012-01-04	300,000	30,000	0.01	4,139,747,289	228,000	0.760	2011-12-30
66	2012-01-03	270,000	-30,000	0.01	4,139,747,289	202,500	0.750	2011-12-29
67	2011-12-14	300,000	30,000	0.01	4,139,747,289	237,000	0.790	2011-12-12
68	2011-12-05	270,000	-30,000	0.01	4,138,697,289	221,400	0.820	2011-12-01
69	2011-12-02	300,000	10,000	0.01	4,138,697,289	243,000	0.810	2011-11-30
70	2011-12-01	290,000	-20,000	0.01	4,138,697,289	226,200	0.780	2011-11-29
71	2011-11-30	310,000	-40,000	0.01	4,138,697,289	229,400	0.740	2011-11-28
72	2011-11-25	350,000	40,000	0.01	4,138,697,289	248,500	0.710	2011-11-23
73	2011-11-24	310,000	-40,000	0.01	4,138,697,289	226,300	0.730	2011-11-22
74	2011-11-21	350,000	50,000	0.01	4,138,697,289	255,500	0.730	2011-11-17
75	2011-11-14	300,000	40,000	0.01	4,138,697,289	234,000	0.780	2011-11-10
76	2011-11-07	260,000	-90,000	0.01	4,138,697,289	215,800	0.830	2011-11-03
77	2011-11-03	350,000	40,000	0.01	4,138,697,289	287,000	0.820	2011-11-01
78	2011-10-28	310,000	-30,000	0.01	4,140,429,289	232,500	0.750	2011-10-26
79	2011-10-26	340,000	-20,000	0.01	4,140,429,289	248,200	0.730	2011-10-24
80	2011-10-24	360,000	40,000	0.01	4,140,429,289	266,400	0.740	2011-10-20
81	2011-10-21	320,000	-36,000	0.01	4,140,429,289	246,400	0.770	2011-10-19
82	2011-10-20	356,000	36,000	0.01	4,140,429,289	274,120	0.770	2011-10-18
83	2011-10-19	320,000	56,000	0.01	4,140,429,289	246,400	0.770	2011-10-17
84	2011-10-17	264,000	24,000	0.01	4,140,429,289	211,200	0.800	2011-10-13
85	2011-10-10	240,000	-36,000	0.01	4,140,429,289	148,800	0.620	2011-10-06
86	2011-08-24	276,000	-32,000	0.01	4,130,354,289	248,400	0.900	2011-08-22
87	2011-08-23	308,000	2,000	0.01	4,130,354,289	283,360	0.920	2011-08-19
88	2011-08-18	306,000	30,000	0.01	4,130,354,289	293,760	0.960	2011-08-16
89	2011-08-04	276,000	6,000	0.01	4,130,354,289	287,040	1.040	2011-08-02
90	2011-08-01	270,000	-30,000	0.01	4,130,354,289	275,400	1.020	2011-07-28
91	2011-07-12	300,000	50,000	0.01	4,130,354,289	309,000	1.030	2011-07-08
92	2011-07-04	250,000	-30,000	0.01	4,145,984,289	255,000	1.020	2011-06-29
93	2011-06-29	280,000	-30,000	0.01	4,145,984,289	277,200	0.990	2011-06-27
94	2011-06-27	310,000	30,000	0.01	4,145,984,289	306,900	0.990	2011-06-23
95	2011-06-02	280,000	-30,000	0.01	4,144,129,289	282,800	1.010	2011-05-31
96	2011-05-31	310,000	30,000	0.01	4,144,129,289	303,800	0.980	2011-05-27
97	2011-05-27	280,000	-30,000	0.01	4,144,129,289	282,800	1.010	2011-05-25
98	2011-05-25	310,000	30,000	0.01	4,144,129,289	310,000	1.000	2011-05-23
99	2011-05-20	280,000	-26,000	0.01	4,144,129,289	308,000	1.100	2011-05-18
100	2011-05-18	306,000	26,000	0.01	4,140,384,289	330,480	1.080	2011-05-16
101	2011-05-05	280,000	-20,000	0.01	4,123,374,289	282,800	1.010	2011-05-03
102	2011-05-04	300,000	20,000	0.01	4,123,374,289	303,000	1.010	2011-04-29
103	2011-04-07	280,000	50,000	0.01	4,121,169,289	313,600	1.120	2011-04-04
104	2011-03-22	230,000	-20,000	0.01	4,121,169,289	227,700	0.990	2011-03-18
105	2011-01-19	250,000	20,000	0.01	4,106,874,289	272,500	1.090	2011-01-17
106	2010-12-17	230,000	30,000	0.01	3,699,936,289	266,800	1.160	2010-12-15
107	2010-12-16	200,000	-30,000	0.01	3,699,936,289	302,000	1.510	2010-12-14
108	2010-11-18	230,000	50,000	0.01	3,699,936,289	317,400	1.380	2010-11-16
109	2010-11-11	180,000	30,000	0.00	3,699,936,289	261,000	1.450	2010-11-09
110	2010-11-10	150,000	-10,000	0.00	3,699,936,289	219,000	1.460	2010-11-08
111	2010-11-04	160,000	-60,000	0.00	3,697,236,289	211,200	1.320	2010-11-02
112	2010-11-02	220,000	-30,000	0.01	3,697,236,289	283,800	1.290	2010-10-29
113	2010-10-13	250,000	10,000	0.01	3,696,696,289	312,500	1.250	2010-10-11
114	2010-09-29	240,000	-100,000	0.01	3,696,696,289	273,600	1.140	2010-09-27
115	2010-09-28	340,000	-20,000	0.01	3,696,696,289	357,000	1.050	2010-09-24
116	2010-09-21	360,000	100,000	0.01	3,696,696,289	363,600	1.010	2010-09-17
117	2010-09-20	260,000	-100,000	0.01	3,696,696,289	262,600	1.010	2010-09-16
118	2010-09-13	360,000	60,000	0.01	3,696,696,289	378,000	1.050	2010-09-09
119	2010-08-31	300,000	20,000	0.01	3,696,696,289	291,000	0.970	2010-08-27
120	2010-08-16	280,000	100,000	0.01	3,695,646,289	266,000	0.950	2010-08-12
121	2010-07-15	180,000	-30,000	0.00	3,695,346,289	144,000	0.800	2010-07-13
122	2010-07-09	210,000	30,000	0.01	3,695,346,289	165,900	0.790	2010-07-07
123	2010-07-07	180,000	-130,000	0.00	3,695,346,289	144,000	0.800	2010-07-05
124	2010-07-02	310,000	100,000	0.01	3,695,346,289	244,900	0.790	2010-06-29
125	2010-06-24	210,000	30,000	0.01	3,695,346,289	168,000	0.800	2010-06-22
126	2010-05-31	180,000	-100,000	0.00	3,695,346,289	149,400	0.830	2010-05-27
127	2010-05-20	280,000	100,000	0.01	3,695,346,289	257,600	0.920	2010-05-18
128	2010-04-15	180,000	40,000	0.01	3,550,805,669	151,200	0.840	2010-04-13
129	2010-04-08	140,000	-30,000	0.00	3,550,805,669	116,200	0.830	2010-04-01
130	2010-04-01	170,000	-50,000	0.00	3,550,805,669	139,400	0.820	2010-03-30
131	2010-03-03	220,000	30,000	0.01	3,546,235,669	171,600	0.780	2010-03-01
132	2010-02-01	190,000	-30,000	0.01	3,544,555,669	153,900	0.810	2010-01-28
133	2010-01-27	220,000	30,000	0.01	3,544,555,669	165,000	0.750	2010-01-25
134	2010-01-13	190,000	-30,000	0.01	3,543,725,669	150,100	0.790	2010-01-11
135	2010-01-05	220,000	30,000	0.01	3,542,675,669	158,400	0.720	2009-12-30
136	2009-12-09	190,000	-200,000	0.01	3,542,030,669	138,700	0.730	2009-12-07
137	2009-11-24	390,000	100,000	0.01	3,542,030,669	288,600	0.740	2009-11-20
138	2009-11-17	290,000	100,000	0.01	3,542,030,669	211,700	0.730	2009-11-13
139	2009-11-13	190,000	-100,000	0.01	3,542,030,669	142,500	0.750	2009-11-11
140	2009-11-12	290,000	100,000	0.01	3,542,030,669	211,700	0.730	2009-11-10
141	2009-10-15	190,000	-50,000	0.01	3,542,030,669	159,600	0.840	2009-10-13
142	2009-08-10	240,000	50,000	0.01	3,542,030,669	208,800	0.870	2009-08-06
143	2009-07-16	190,000	-150,000	0.01	3,542,030,669	136,800	0.720	2009-07-14
144	2009-07-09	340,000	50,000	0.01	3,542,030,669	231,200	0.680	2009-07-07
145	2009-07-07	290,000	100,000	0.01	3,542,030,669	197,200	0.680	2009-07-03
146	2009-06-25	190,000	-50,000	0.01	3,542,030,669	133,000	0.700	2009-06-23
147	2009-06-17	240,000	50,000	0.01	3,542,030,669	163,200	0.680	2009-06-15
148	2009-04-15	190,000	30,000	0.01	3,542,030,669	100,700	0.530	2009-04-09
149	2009-03-25	160,000	-50,000	0.00	3,542,030,669	84,800	0.530	2009-03-23
150	2009-03-24	210,000	50,000	0.01	3,542,030,669	103,950	0.495	2009-03-20
151	2009-03-19	160,000	-50,000	0.00	3,542,030,669	83,200	0.520	2009-03-17
152	2009-03-04	210,000	-10,000	0.01	3,542,030,669	107,100	0.510	2009-03-02
153	2008-06-10	220,000	-20,000	0.01	1,792,030,669	132,000	0.600	2008-06-05
154	2008-05-13	240,000	10,000	0.01	1,792,030,669	168,000	0.700	2008-05-08
155	2008-05-08	230,000	-40,000	0.01	1,792,030,669	165,600	0.720	2008-05-06
156	2008-04-24	270,000	40,000	0.02	1,792,030,669	197,100	0.730	2008-04-22
157	2008-03-20	230,000	-500,000	0.01	1,792,030,669	131,100	0.570	2008-03-18
158	2008-03-05	730,000	100,000	0.04	1,792,030,669	518,300	0.710	2008-03-03
159	2008-02-20	630,000	-700,000	0.04	1,792,030,669	466,200	0.740	2008-02-18
160	2008-01-17	1,330,000	500,000	0.07	1,792,030,669	957,600	0.720	2008-01-15
161	2008-01-16	830,000	-300,000	0.05	1,792,030,669	630,800	0.760	2008-01-14
162	2008-01-15	1,130,000	-200,000	0.06	1,792,030,669	858,800	0.760	2008-01-11
163	2007-11-07	1,330,000	-100,000	0.07	1,792,030,669	1,103,900	0.830	2007-11-05
164	2007-11-06	1,430,000	100,000	0.08	1,792,030,669	1,172,600	0.820	2007-11-02
165	2007-11-02	1,330,000	-100,000	0.07	1,792,030,669	1,090,600	0.820	2007-10-31
166	2007-11-01	1,430,000	100,000	0.08	1,792,030,669	1,158,300	0.810	2007-10-30
167	2007-10-17	1,330,000	450,000	0.07	1,792,030,669	1,064,000	0.800	2007-10-15
168	2007-10-12	880,000	-500,000	0.05	1,792,030,669	809,600	0.920	2007-10-10
169	2007-09-21	1,380,000	30,000	0.08	1,792,030,669	1,269,600	0.920	2007-09-19
170	2007-09-19	1,350,000	-40,000	0.08	1,792,030,669	1,269,000	0.940	2007-09-17
171	2007-09-18	1,390,000	40,000	0.08	1,792,030,669	1,278,800	0.920	2007-09-14
172	2007-09-14	1,350,000	500,000	0.08	1,792,030,669	1,296,000	0.960	2007-09-12
173	2007-09-06	850,000	30,000	0.05	1,792,030,669	816,000	0.960	2007-09-04
174	2007-09-05	820,000	500,000	0.05	1,792,030,669	885,600	1.080	2007-09-03
175	2007-09-04	320,000	-24,000	0.02	1,792,030,669	348,800	1.090	2007-08-31
176	2007-08-31	344,000	-100,000	0.02	1,792,030,669	364,640	1.060	2007-08-29
177	2007-08-29	444,000	-76,000	0.02	1,792,030,669	506,160	1.140	2007-08-27
178	2007-08-28	520,000	-54,000	0.03	1,792,030,669	546,000	1.050	2007-08-24
179	2007-08-27	574,000	-26,000	0.03	1,792,030,669	591,220	1.030	2007-08-23
180	2007-08-22	600,000	-62,000	0.03	1,792,030,669	588,000	0.980	2007-08-20
181	2007-08-21	662,000	-8,000	0.04	1,792,030,669	582,560	0.880	2007-08-17
182	2007-08-01	670,000	100,000	0.04	1,792,030,669	683,400	1.020	2007-07-30
183	2007-07-31	570,000	50,000	0.03	1,792,030,669	581,400	1.020	2007-07-27
184	2007-07-27	520,000	150,000	0.03	1,792,030,669	572,000	1.100	2007-07-25
185	2007-07-26	370,000	100,000	0.02	1,792,030,669	418,100	1.130	2007-07-24
186	2007-07-25	270,000	-10,000	0.02	1,792,030,669	310,500	1.150	2007-07-23
187	2007-07-24	280,000	-100,000	0.02	1,792,030,669	296,800	1.060	2007-07-20
188	2007-07-23	380,000	20,000	0.02	1,792,030,669	383,800	1.010	2007-07-19
189	2007-07-20	360,000	-10,000	0.02	1,792,030,669	374,400	1.040	2007-07-18
190	2007-07-16	370,000	-20,000	0.02	1,792,030,669	355,200	0.960	2007-07-12
191	2007-07-13	390,000	-60,000	0.02	1,792,030,669	323,700	0.830	2007-07-11
192	2007-07-12	450,000	-20,000	0.03	1,792,030,669	373,500	0.830	2007-07-10

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