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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

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• CCASS holdings
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CCASSID: B01472

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	2020-06-15	0	-8,000	0.00	4,351,888,206	0	1.580	2020-06-11
4	2020-06-03	8,000	-30,000	0.00	4,351,888,206	12,400	1.550	2020-06-01
5	2019-10-21	38,000	-200,000	0.00	4,351,888,206	66,120	1.740	2019-10-17
6	2015-05-22	238,000	-64,000	0.01	4,409,375,206	323,680	1.360	2015-05-20
7	2015-04-28	302,000	-416,000	0.01	4,409,375,206	289,920	0.960	2015-04-24
8	2014-12-05	718,000	416,000	0.02	4,408,925,206	674,920	0.940	2014-12-03
9	2014-01-27	302,000	-66,000	0.01	4,728,400,206	214,420	0.710	2014-01-23
10	2014-01-24	368,000	66,000	0.01	4,728,400,206	261,280	0.710	2014-01-22
11	2013-10-16	302,000	-60,000	0.01	4,726,800,206	244,620	0.810	2013-10-11
12	2013-09-09	362,000	-40,000	0.01	4,725,575,206	285,980	0.790	2013-09-05
13	2013-08-27	402,000	40,000	0.01	4,725,575,206	325,620	0.810	2013-08-23
14	2013-08-06	362,000	-50,000	0.01	4,725,575,206	253,400	0.700	2013-08-02
15	2013-07-17	412,000	50,000	0.01	4,725,575,206	292,520	0.710	2013-07-15
16	2012-09-25	362,000	-50,000	0.01	4,268,064,920	282,360	0.780	2012-09-21
17	2012-09-21	412,000	50,000	0.01	4,268,064,920	333,720	0.810	2012-09-19
18	2012-03-15	362,000	-30,000	0.01	4,144,782,289	278,740	0.770	2012-03-13
19	2012-03-13	392,000	30,000	0.01	4,144,782,289	297,920	0.760	2012-03-09
20	2012-02-09	362,000	-100,000	0.01	4,141,369,789	285,980	0.790	2012-02-07
21	2011-07-05	462,000	-20,000	0.01	4,145,984,289	480,480	1.040	2011-06-30
22	2011-07-04	482,000	20,000	0.01	4,145,984,289	491,640	1.020	2011-06-29
23	2011-06-27	462,000	-20,000	0.01	4,145,984,289	457,380	0.990	2011-06-23
24	2011-06-23	482,000	20,000	0.01	4,145,984,289	482,000	1.000	2011-06-21
25	2011-05-13	462,000	-20,000	0.01	4,140,384,289	508,200	1.100	2011-05-11
26	2011-05-12	482,000	-86,000	0.01	4,140,384,289	506,100	1.050	2011-05-09
27	2011-05-09	568,000	-20,000	0.01	4,123,374,289	585,040	1.030	2011-05-05
28	2011-05-06	588,000	-30,000	0.01	4,123,374,289	599,760	1.020	2011-05-04
29	2011-05-04	618,000	70,000	0.01	4,123,374,289	624,180	1.010	2011-04-29
30	2011-01-31	548,000	-40,000	0.01	4,106,874,289	542,520	0.990	2011-01-27
31	2011-01-27	588,000	-30,000	0.01	4,106,874,289	576,240	0.980	2011-01-25
32	2011-01-25	618,000	20,000	0.02	4,106,874,289	630,360	1.020	2011-01-21
33	2011-01-24	598,000	50,000	0.01	4,106,874,289	603,980	1.010	2011-01-20
34	2011-01-05	548,000	-100,000	0.01	4,090,074,289	613,760	1.120	2011-01-03
35	2011-01-04	648,000	100,000	0.02	4,090,074,289	699,840	1.080	2010-12-30
36	2010-12-29	548,000	-50,000	0.01	4,090,074,289	635,680	1.160	2010-12-23
37	2010-12-28	598,000	50,000	0.02	3,699,936,289	693,680	1.160	2010-12-22
38	2010-12-21	548,000	-24,000	0.01	3,699,936,289	646,640	1.180	2010-12-17
39	2010-12-20	572,000	-60,000	0.02	3,699,936,289	663,520	1.160	2010-12-16
40	2010-12-17	632,000	84,000	0.02	3,699,936,289	733,120	1.160	2010-12-15
41	2010-12-03	548,000	-20,000	0.01	3,699,936,289	723,360	1.320	2010-12-01
42	2010-12-01	568,000	20,000	0.02	3,699,936,289	738,400	1.300	2010-11-29
43	2010-11-30	548,000	-40,000	0.01	3,699,936,289	717,880	1.310	2010-11-26
44	2010-11-26	588,000	40,000	0.02	3,699,936,289	770,280	1.310	2010-11-24
45	2010-11-15	548,000	-30,000	0.01	3,699,936,289	794,600	1.450	2010-11-11
46	2010-11-11	578,000	30,000	0.02	3,699,936,289	838,100	1.450	2010-11-09
47	2010-11-09	548,000	-100,000	0.01	3,699,936,289	723,360	1.320	2010-11-05
48	2010-11-08	648,000	-22,000	0.02	3,699,936,289	842,400	1.300	2010-11-04
49	2010-11-03	670,000	-50,000	0.02	3,697,236,289	864,300	1.290	2010-11-01
50	2010-11-01	720,000	50,000	0.02	3,697,236,289	921,600	1.280	2010-10-28
51	2010-10-29	670,000	-50,000	0.02	3,697,236,289	857,600	1.280	2010-10-27
52	2010-10-25	720,000	-128,000	0.02	3,696,696,289	900,000	1.250	2010-10-21
53	2010-10-13	848,000	-100,000	0.02	3,696,696,289	1,060,000	1.250	2010-10-11
54	2010-09-09	948,000	-20,000	0.03	3,696,696,289	985,920	1.040	2010-09-07
55	2010-09-03	968,000	20,000	0.03	3,696,696,289	977,680	1.010	2010-09-01
56	2010-08-30	948,000	-30,000	0.03	3,696,696,289	929,040	0.980	2010-08-26
57	2010-08-26	978,000	30,000	0.03	3,696,696,289	909,540	0.930	2010-08-24
58	2010-08-25	948,000	-34,000	0.03	3,696,696,289	900,600	0.950	2010-08-23
59	2010-08-24	982,000	34,000	0.03	3,696,696,289	923,080	0.940	2010-08-20
60	2010-04-14	948,000	-20,000	0.03	3,550,805,669	805,800	0.850	2010-04-12
61	2010-04-07	968,000	20,000	0.03	3,550,805,669	793,760	0.820	2010-03-31
62	2010-01-06	948,000	-100,000	0.03	3,542,675,669	701,520	0.740	2010-01-04
63	2010-01-05	1,048,000	100,000	0.03	3,542,675,669	754,560	0.720	2009-12-30
64	2009-11-23	948,000	20,000	0.03	3,542,030,669	701,520	0.740	2009-11-19
65	2009-11-20	928,000	-20,000	0.03	3,542,030,669	686,720	0.740	2009-11-18
66	2009-11-18	948,000	-100,000	0.03	3,542,030,669	701,520	0.740	2009-11-16
67	2009-11-13	1,048,000	100,000	0.03	3,542,030,669	786,000	0.750	2009-11-11
68	2009-10-07	948,000	-100,000	0.03	3,542,030,669	805,800	0.850	2009-10-05
69	2009-10-02	1,048,000	-50,000	0.03	3,542,030,669	848,880	0.810	2009-09-29
70	2009-09-28	1,098,000	-50,000	0.03	3,542,030,669	867,420	0.790	2009-09-24
71	2009-08-10	1,148,000	-200,000	0.03	3,542,030,669	998,760	0.870	2009-08-06
72	2009-07-31	1,348,000	-86,000	0.04	3,542,030,669	984,040	0.730	2009-07-29
73	2009-07-30	1,434,000	-14,000	0.04	3,542,030,669	1,061,160	0.740	2009-07-28
74	2009-07-29	1,448,000	100,000	0.04	3,542,030,669	1,086,000	0.750	2009-07-27
75	2009-05-21	1,348,000	200,000	0.04	3,542,030,669	984,040	0.730	2009-05-19
76	2009-01-19	1,148,000	-30,000	0.03	3,542,030,669	516,600	0.450	2009-01-15
77	2009-01-16	1,178,000	-200,000	0.03	3,542,030,669	518,320	0.440	2009-01-14
78	2009-01-08	1,378,000	200,000	0.04	3,542,030,669	585,650	0.425	2009-01-06
79	2008-11-24	1,178,000	-10,000	0.07	1,792,030,669	359,290	0.305	2008-11-20
80	2008-07-08	1,188,000	-80,000	0.07	1,792,030,669	475,200	0.400	2008-07-04
81	2008-07-07	1,268,000	20,000	0.07	1,792,030,669	513,540	0.405	2008-07-03
82	2008-06-26	1,248,000	20,000	0.07	1,792,030,669	599,040	0.480	2008-06-24
83	2008-06-19	1,228,000	-20,000	0.07	1,792,030,669	650,840	0.530	2008-06-17
84	2008-06-05	1,248,000	30,000	0.07	1,792,030,669	761,280	0.610	2008-06-03
85	2008-06-04	1,218,000	-30,000	0.07	1,792,030,669	767,340	0.630	2008-06-02
86	2008-06-02	1,248,000	20,000	0.07	1,792,030,669	723,840	0.580	2008-05-29
87	2008-05-28	1,228,000	20,000	0.07	1,792,030,669	761,360	0.620	2008-05-26
88	2008-05-23	1,208,000	-50,000	0.07	1,792,030,669	761,040	0.630	2008-05-21
89	2008-05-22	1,258,000	30,000	0.07	1,792,030,669	792,540	0.630	2008-05-20
90	2008-05-16	1,228,000	-16,000	0.07	1,792,030,669	835,040	0.680	2008-05-14
91	2008-05-15	1,244,000	26,000	0.07	1,792,030,669	845,920	0.680	2008-05-13
92	2008-05-05	1,218,000	-20,000	0.07	1,792,030,669	828,240	0.680	2008-04-30
93	2008-04-30	1,238,000	14,000	0.07	1,792,030,669	854,220	0.690	2008-04-28
94	2008-04-25	1,224,000	16,000	0.07	1,792,030,669	869,040	0.710	2008-04-23
95	2008-04-23	1,208,000	-20,000	0.07	1,792,030,669	869,760	0.720	2008-04-21
96	2008-04-22	1,228,000	30,000	0.07	1,792,030,669	835,040	0.680	2008-04-18
97	2008-04-10	1,198,000	-30,000	0.07	1,792,030,669	802,660	0.670	2008-04-08
98	2008-04-07	1,228,000	18,000	0.07	1,792,030,669	773,640	0.630	2008-04-02
99	2008-03-28	1,210,000	-30,000	0.07	1,792,030,669	738,100	0.610	2008-03-26
100	2008-03-20	1,240,000	26,000	0.07	1,792,030,669	706,800	0.570	2008-03-18
101	2008-03-10	1,214,000	6,000	0.07	1,792,030,669	874,080	0.720	2008-03-06
102	2008-03-06	1,208,000	-28,000	0.07	1,792,030,669	869,760	0.720	2008-03-04
103	2008-02-25	1,236,000	10,000	0.07	1,792,030,669	939,360	0.760	2008-02-21
104	2008-02-14	1,226,000	-20,000	0.07	1,792,030,669	870,460	0.710	2008-02-12
105	2008-02-13	1,246,000	30,000	0.07	1,792,030,669	872,200	0.700	2008-02-11
106	2008-02-12	1,216,000	-20,000	0.07	1,792,030,669	851,200	0.700	2008-02-05
107	2008-02-11	1,236,000	30,000	0.07	1,792,030,669	902,280	0.730	2008-02-04
108	2008-02-04	1,206,000	-92,000	0.07	1,792,030,669	783,900	0.650	2008-01-31
109	2008-02-01	1,298,000	20,000	0.07	1,792,030,669	804,760	0.620	2008-01-30
110	2008-01-31	1,278,000	-120,000	0.07	1,792,030,669	779,580	0.610	2008-01-29
111	2008-01-29	1,398,000	-228,000	0.08	1,792,030,669	866,760	0.620	2008-01-25
112	2008-01-28	1,626,000	100,000	0.09	1,792,030,669	926,820	0.570	2008-01-24
113	2008-01-25	1,526,000	30,000	0.09	1,792,030,669	885,080	0.580	2008-01-23
114	2008-01-24	1,496,000	18,000	0.08	1,792,030,669	867,680	0.580	2008-01-22
115	2008-01-23	1,478,000	72,000	0.08	1,792,030,669	1,005,040	0.680	2008-01-21
116	2008-01-18	1,406,000	-16,000	0.08	1,792,030,669	942,020	0.670	2008-01-16
117	2008-01-16	1,422,000	-86,000	0.08	1,792,030,669	1,080,720	0.760	2008-01-14
118	2008-01-15	1,508,000	-14,000	0.08	1,792,030,669	1,146,080	0.760	2008-01-11
119	2008-01-11	1,522,000	24,000	0.08	1,792,030,669	1,187,160	0.780	2008-01-09
120	2008-01-10	1,498,000	200,000	0.08	1,792,030,669	1,153,460	0.770	2008-01-08
121	2008-01-03	1,298,000	-24,000	0.07	1,792,030,669	921,580	0.710	2007-12-28
122	2008-01-02	1,322,000	30,000	0.07	1,792,030,669	965,060	0.730	2007-12-27
123	2007-12-27	1,292,000	-20,000	0.07	1,792,030,669	878,560	0.680	2007-12-20
124	2007-12-20	1,312,000	20,000	0.07	1,792,030,669	813,440	0.620	2007-12-18
125	2007-12-19	1,292,000	-20,000	0.07	1,792,030,669	813,960	0.630	2007-12-17
126	2007-12-14	1,312,000	16,000	0.07	1,792,030,669	931,520	0.710	2007-12-12
127	2007-12-12	1,296,000	-6,000	0.07	1,792,030,669	972,000	0.750	2007-12-10
128	2007-11-29	1,302,000	-18,000	0.07	1,792,030,669	924,420	0.710	2007-11-27
129	2007-11-28	1,320,000	-12,000	0.07	1,792,030,669	937,200	0.710	2007-11-26
130	2007-11-27	1,332,000	14,000	0.07	1,792,030,669	905,760	0.680	2007-11-23
131	2007-11-23	1,318,000	-30,000	0.07	1,792,030,669	896,240	0.680	2007-11-21
132	2007-11-21	1,348,000	10,000	0.08	1,792,030,669	943,600	0.700	2007-11-19
133	2007-11-20	1,338,000	-30,000	0.07	1,792,030,669	976,740	0.730	2007-11-16
134	2007-11-16	1,368,000	30,000	0.08	1,792,030,669	1,080,720	0.790	2007-11-14
135	2007-11-15	1,338,000	-30,000	0.07	1,792,030,669	1,016,880	0.760	2007-11-13
136	2007-11-14	1,368,000	30,000	0.08	1,792,030,669	1,026,000	0.750	2007-11-12
137	2007-11-12	1,338,000	-20,000	0.07	1,792,030,669	1,057,020	0.790	2007-11-08
138	2007-11-09	1,358,000	30,000	0.08	1,792,030,669	1,099,980	0.810	2007-11-07
139	2007-11-08	1,328,000	-10,000	0.07	1,792,030,669	1,088,960	0.820	2007-11-06
140	2007-11-07	1,338,000	-20,000	0.07	1,792,030,669	1,110,540	0.830	2007-11-05
141	2007-11-06	1,358,000	20,000	0.08	1,792,030,669	1,113,560	0.820	2007-11-02
142	2007-11-05	1,338,000	-20,000	0.07	1,792,030,669	1,150,680	0.860	2007-11-01
143	2007-11-02	1,358,000	-100,000	0.08	1,792,030,669	1,113,560	0.820	2007-10-31
144	2007-11-01	1,458,000	80,000	0.08	1,792,030,669	1,180,980	0.810	2007-10-30
145	2007-10-31	1,378,000	-20,000	0.08	1,792,030,669	1,157,520	0.840	2007-10-29
146	2007-10-30	1,398,000	30,000	0.08	1,792,030,669	1,118,400	0.800	2007-10-26
147	2007-10-29	1,368,000	-20,000	0.08	1,792,030,669	984,960	0.720	2007-10-25
148	2007-10-25	1,388,000	-600,000	0.08	1,792,030,669	1,041,000	0.750	2007-10-23
149	2007-10-24	1,988,000	630,000	0.11	1,792,030,669	1,431,360	0.720	2007-10-22
150	2007-10-18	1,358,000	-40,000	0.08	1,792,030,669	1,004,920	0.740	2007-10-16
151	2007-10-17	1,398,000	20,000	0.08	1,792,030,669	1,118,400	0.800	2007-10-15
152	2007-10-16	1,378,000	20,000	0.08	1,792,030,669	1,171,300	0.850	2007-10-12
153	2007-10-15	1,358,000	280,000	0.08	1,792,030,669	1,208,620	0.890	2007-10-11
154	2007-10-12	1,078,000	-20,000	0.06	1,792,030,669	991,760	0.920	2007-10-10
155	2007-10-11	1,098,000	10,000	0.06	1,792,030,669	977,220	0.890	2007-10-09
156	2007-10-08	1,088,000	20,000	0.06	1,792,030,669	892,160	0.820	2007-10-04
157	2007-10-05	1,068,000	30,000	0.06	1,792,030,669	918,480	0.860	2007-10-03
158	2007-10-02	1,038,000	20,000	0.06	1,792,030,669	903,060	0.870	2007-09-27
159	2007-09-28	1,018,000	-150,000	0.06	1,792,030,669	906,020	0.890	2007-09-25
160	2007-09-27	1,168,000	80,000	0.07	1,792,030,669	1,027,840	0.880	2007-09-24
161	2007-09-20	1,088,000	20,000	0.06	1,792,030,669	1,000,960	0.920	2007-09-18
162	2007-09-19	1,068,000	-100,000	0.06	1,792,030,669	1,003,920	0.940	2007-09-17
163	2007-09-18	1,168,000	-30,000	0.07	1,792,030,669	1,074,560	0.920	2007-09-14
164	2007-09-17	1,198,000	232,000	0.07	1,792,030,669	1,126,120	0.940	2007-09-13
165	2007-09-14	966,000	170,000	0.05	1,792,030,669	927,360	0.960	2007-09-12
166	2007-09-13	796,000	-140,000	0.04	1,792,030,669	803,960	1.010	2007-09-11
167	2007-09-12	936,000	128,000	0.05	1,792,030,669	954,720	1.020	2007-09-10
168	2007-09-11	808,000	20,000	0.05	1,792,030,669	799,920	0.990	2007-09-07
169	2007-09-10	788,000	-70,000	0.04	1,792,030,669	748,600	0.950	2007-09-06
170	2007-09-07	858,000	-40,000	0.05	1,792,030,669	823,680	0.960	2007-09-05
171	2007-09-06	898,000	20,000	0.05	1,792,030,669	862,080	0.960	2007-09-04
172	2007-09-05	878,000	30,000	0.05	1,792,030,669	948,240	1.080	2007-09-03
173	2007-09-04	848,000	-50,000	0.05	1,792,030,669	924,320	1.090	2007-08-31
174	2007-09-03	898,000	-10,000	0.05	1,792,030,669	960,860	1.070	2007-08-30
175	2007-08-31	908,000	100,000	0.05	1,792,030,669	962,480	1.060	2007-08-29
176	2007-08-30	808,000	40,000	0.05	1,792,030,669	880,720	1.090	2007-08-28
177	2007-08-29	768,000	-20,000	0.04	1,792,030,669	875,520	1.140	2007-08-27
178	2007-08-28	788,000	-70,000	0.04	1,792,030,669	827,400	1.050	2007-08-24
179	2007-08-27	858,000	30,000	0.05	1,792,030,669	883,740	1.030	2007-08-23
180	2007-08-24	828,000	2,000	0.05	1,792,030,669	852,840	1.030	2007-08-22
181	2007-08-23	826,000	8,000	0.05	1,792,030,669	801,220	0.970	2007-08-21
182	2007-08-22	818,000	-10,000	0.05	1,792,030,669	801,640	0.980	2007-08-20
183	2007-08-21	828,000	20,000	0.05	1,792,030,669	728,640	0.880	2007-08-17
184	2007-08-20	808,000	-20,000	0.05	1,792,030,669	735,280	0.910	2007-08-16
185	2007-08-16	828,000	-300,000	0.05	1,792,030,669	803,160	0.970	2007-08-14
186	2007-08-15	1,128,000	180,000	0.06	1,792,030,669	1,049,040	0.930	2007-08-13
187	2007-08-14	948,000	-20,000	0.05	1,792,030,669	843,720	0.890	2007-08-10
188	2007-08-13	968,000	-20,000	0.05	1,792,030,669	871,200	0.900	2007-08-09
189	2007-08-10	988,000	-180,000	0.06	1,792,030,669	899,080	0.910	2007-08-08
190	2007-08-09	1,168,000	200,000	0.07	1,792,030,669	957,760	0.820	2007-08-07
191	2007-08-08	968,000	180,000	0.05	1,792,030,669	842,160	0.870	2007-08-06
192	2007-08-03	788,000	-60,000	0.04	1,792,030,669	780,120	0.990	2007-08-01
193	2007-08-02	848,000	-100,000	0.05	1,792,030,669	873,440	1.030	2007-07-31
194	2007-08-01	948,000	160,000	0.05	1,792,030,669	966,960	1.020	2007-07-30
195	2007-07-31	788,000	-160,000	0.04	1,792,030,669	803,760	1.020	2007-07-27
196	2007-07-30	948,000	-80,000	0.05	1,792,030,669	985,920	1.040	2007-07-26
197	2007-07-27	1,028,000	-50,000	0.06	1,792,030,669	1,130,800	1.100	2007-07-25
198	2007-07-26	1,078,000	350,000	0.06	1,792,030,669	1,218,140	1.130	2007-07-24
199	2007-07-25	728,000	-190,000	0.04	1,792,030,669	837,200	1.150	2007-07-23
200	2007-07-24	918,000	200,000	0.05	1,792,030,669	973,080	1.060	2007-07-20
201	2007-07-23	718,000	100,000	0.04	1,792,030,669	725,180	1.010	2007-07-19
202	2007-07-20	618,000	-50,000	0.03	1,792,030,669	642,720	1.040	2007-07-18
203	2007-07-19	668,000	10,000	0.04	1,792,030,669	641,280	0.960	2007-07-17
204	2007-07-18	658,000	90,000	0.04	1,792,030,669	631,680	0.960	2007-07-16
205	2007-07-16	568,000	-200,000	0.03	1,792,030,669	545,280	0.960	2007-07-12
206	2007-07-12	768,000	-230,000	0.04	1,792,030,669	637,440	0.830	2007-07-10
207	2007-07-11	998,000	200,000	0.06	1,792,030,669	808,380	0.810	2007-07-09
208	2007-07-10	798,000	200,000	0.04	1,792,030,669	646,380	0.810	2007-07-06
209	2007-07-09	598,000	-170,000	0.03	1,792,030,669	478,400	0.800	2007-07-05
210	2007-07-06	768,000	-100,000	0.04	1,792,030,669	652,800	0.850	2007-07-04

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