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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-09-23 0.212 2025-09-19
2 2025-09-22 0.221 2025-09-18
3 2020-08-07 0 -60,000 0.00 4,351,888,206 0 1.530 2020-08-05
4 2019-12-17 60,000 -40,000 0.00 4,351,888,206 97,800 1.630 2019-12-13
5 2015-08-11 100,000 -10,000 0.00 4,409,375,206 122,000 1.220 2015-08-07
6 2015-07-21 110,000 -10,000 0.00 4,409,375,206 133,100 1.210 2015-07-17
7 2015-05-29 120,000 20,000 0.00 4,409,375,206 177,600 1.480 2015-05-27
8 2014-08-06 100,000 -300,000 0.00 4,407,675,206 100,000 1.000 2014-08-04
9 2014-07-29 400,000 -492,000 0.01 4,407,675,206 400,000 1.000 2014-07-25
10 2014-07-28 892,000 -8,000 0.02 4,407,675,206 892,000 1.000 2014-07-24
11 2014-07-11 900,000 300,000 0.02 4,407,675,206 927,000 1.030 2014-07-09
12 2014-06-17 600,000 500,000 0.01 4,406,100,206 552,000 0.920 2014-06-13
13 2010-09-17 100,000 -200,000 0.00 3,696,696,289 100,000 1.000 2010-09-15
14 2010-09-15 300,000 200,000 0.01 3,696,696,289 312,000 1.040 2010-09-13
15 2010-09-13 100,000 -200,000 0.00 3,696,696,289 105,000 1.050 2010-09-09
16 2010-09-10 300,000 -300,000 0.01 3,696,696,289 312,000 1.040 2010-09-08
17 2010-09-09 600,000 500,000 0.02 3,696,696,289 624,000 1.040 2010-09-07
18 2010-02-04 100,000 -50,000 0.00 3,544,555,669 83,000 0.830 2010-02-02
19 2008-01-16 150,000 -20,000 0.01 1,792,030,669 114,000 0.760 2008-01-14
20 2007-12-11 170,000 20,000 0.01 1,792,030,669 129,200 0.760 2007-12-07
21 2007-09-07 150,000 -60,000 0.01 1,792,030,669 144,000 0.960 2007-09-05
22 2007-09-06 210,000 60,000 0.01 1,792,030,669 201,600 0.960 2007-09-04
23 2007-09-03 150,000 20,000 0.01 1,792,030,669 160,500 1.070 2007-08-30
24 2007-08-30 130,000 30,000 0.01 1,792,030,669 141,700 1.090 2007-08-28
25 2007-08-29 100,000 -110,000 0.01 1,792,030,669 114,000 1.140 2007-08-27
26 2007-08-23 210,000 110,000 0.01 1,792,030,669 203,700 0.970 2007-08-21
27 2007-08-22 100,000 -30,000 0.01 1,792,030,669 98,000 0.980 2007-08-20
28 2007-08-21 130,000 -30,000 0.01 1,792,030,669 114,400 0.880 2007-08-17
29 2007-08-20 160,000 60,000 0.01 1,792,030,669 145,600 0.910 2007-08-16
30 2007-08-08 100,000 -100,000 0.01 1,792,030,669 87,000 0.870 2007-08-06
31 2007-07-20 200,000 20,000 0.01 1,792,030,669 208,000 1.040 2007-07-18
32 2007-07-18 180,000 80,000 0.01 1,792,030,669 172,800 0.960 2007-07-16
33 2007-07-12 100,000 -100,000 0.01 1,792,030,669 83,000 0.830 2007-07-10
34 2007-07-04 200,000 20,000 0.01 1,792,030,669 152,000 0.760 2007-06-29
35 2007-06-29 180,000 30,000 0.01 1,792,030,669 135,000 0.750 2007-06-27

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