COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00046  1998-05-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 1.560 2025-11-11
2 2025-11-12 1.560 2025-11-10
3 2025-11-11 1.550 2025-11-07
4 2015-05-28 4,000 -4,000 0.00 244,194,198 16,680 4.170 2015-05-26
5 2015-05-22 8,000 -4,000 0.00 244,194,198 27,840 3.480 2015-05-20
6 2015-05-21 12,000 8,000 0.00 244,194,198 42,360 3.530 2015-05-19
7 2015-03-26 4,000 -10,000 0.00 244,194,198 10,800 2.700 2015-03-24
8 2014-08-05 14,000 -30,000 0.01 244,194,198 35,700 2.550 2014-08-01
9 2014-07-31 44,000 -8,000 0.02 244,194,198 113,080 2.570 2014-07-29
10 2014-07-18 52,000 -2,000 0.02 244,194,198 128,960 2.480 2014-07-16
11 2014-04-29 54,000 10,000 0.02 244,194,198 133,920 2.480 2014-04-25
12 2014-04-28 44,000 28,000 0.02 244,194,198 117,920 2.680 2014-04-24
13 2014-04-08 16,000 2,000 0.01 244,194,198 39,840 2.490 2014-04-04
14 2013-05-23 14,000 -2,000 0.01 244,194,198 26,880 1.920 2013-05-21
15 2010-10-12 16,000 -18,000 0.01 252,728,198 27,040 1.690 2010-10-08
16 2010-10-06 34,000 -2,000 0.01 252,728,198 58,480 1.720 2010-10-04
17 2010-09-30 36,000 -30,000 0.01 252,728,198 60,120 1.670 2010-09-28
18 2010-08-25 66,000 -60,000 0.03 252,728,198 114,180 1.730 2010-08-23
19 2010-08-18 126,000 -10,000 0.05 252,728,198 226,800 1.800 2010-08-16
20 2010-08-11 136,000 120,000 0.05 252,728,198 252,960 1.860 2010-08-09
21 2010-06-24 16,000 -20,000 0.01 252,728,198 27,200 1.700 2010-06-22
22 2010-06-08 36,000 20,000 0.01 252,728,198 61,200 1.700 2010-06-04
23 2010-06-02 16,000 -30,000 0.01 252,728,198 26,720 1.670 2010-05-31
24 2010-06-01 46,000 10,000 0.02 252,728,198 75,900 1.650 2010-05-28
25 2010-05-20 36,000 -20,000 0.01 252,728,198 64,800 1.800 2010-05-18
26 2010-05-12 56,000 -10,000 0.02 252,728,198 112,560 2.010 2010-05-10
27 2010-05-10 66,000 10,000 0.03 252,728,198 128,040 1.940 2010-05-06
28 2010-04-22 56,000 10,000 0.02 252,728,198 123,200 2.200 2010-04-20
29 2010-04-20 46,000 -4,000 0.02 252,728,198 103,040 2.240 2010-04-16
30 2010-04-19 50,000 34,000 0.02 252,728,198 113,000 2.260 2010-04-15
31 2010-04-16 16,000 -40,000 0.01 252,728,198 35,840 2.240 2010-04-14
32 2010-04-13 56,000 -4,000 0.02 252,728,198 117,040 2.090 2010-04-09
33 2010-03-25 60,000 16,000 0.02 252,728,198 115,200 1.920 2010-03-23
34 2010-03-24 44,000 -2,000 0.02 252,728,198 84,040 1.910 2010-03-22
35 2010-03-23 46,000 26,000 0.02 252,728,198 88,320 1.920 2010-03-19
36 2010-02-02 20,000 -56,000 0.01 252,728,198 30,000 1.500 2010-01-29
37 2010-01-18 76,000 8,000 0.03 252,728,198 129,200 1.700 2010-01-14
38 2010-01-12 68,000 26,000 0.03 252,728,198 97,920 1.440 2010-01-08
39 2010-01-07 42,000 -38,000 0.02 252,728,198 59,640 1.420 2010-01-05
40 2009-12-23 80,000 -32,000 0.03 252,728,198 104,800 1.310 2009-12-21
41 2009-12-22 112,000 -10,000 0.04 252,728,198 148,960 1.330 2009-12-18
42 2009-12-01 122,000 -60,000 0.05 252,728,198 167,140 1.370 2009-11-27
43 2009-11-25 182,000 20,000 0.07 252,728,198 265,720 1.460 2009-11-23
44 2009-11-24 162,000 30,000 0.06 252,728,198 236,520 1.460 2009-11-20
45 2009-11-23 132,000 -20,000 0.05 252,728,198 194,040 1.470 2009-11-19
46 2009-11-20 152,000 -4,000 0.06 252,728,198 226,480 1.490 2009-11-18
47 2009-11-19 156,000 66,000 0.06 252,728,198 216,840 1.390 2009-11-17
48 2009-11-18 90,000 10,000 0.04 252,728,198 117,000 1.300 2009-11-16
49 2009-10-29 80,000 -16,000 0.03 252,728,198 100,800 1.260 2009-10-27
50 2009-09-01 96,000 20,000 0.04 252,728,198 125,760 1.310 2009-08-28
51 2009-08-27 76,000 20,000 0.03 251,860,198 91,960 1.210 2009-08-25
52 2009-08-25 56,000 -20,000 0.02 251,860,198 64,960 1.160 2009-08-21
53 2009-08-18 76,000 20,000 0.03 251,860,198 90,440 1.190 2009-08-14
54 2009-08-05 56,000 20,000 0.02 251,860,198 67,200 1.200 2009-08-03
55 2009-07-31 36,000 -30,000 0.01 251,860,198 44,640 1.240 2009-07-29
56 2009-07-30 66,000 30,000 0.03 251,860,198 81,840 1.240 2009-07-28
57 2009-07-29 36,000 -80,000 0.01 251,860,198 41,040 1.140 2009-07-27
58 2009-07-22 116,000 -20,000 0.05 251,860,198 125,280 1.080 2009-07-20
59 2009-07-17 136,000 50,000 0.05 251,860,198 149,600 1.100 2009-07-15
60 2009-07-16 86,000 50,000 0.03 251,860,198 90,300 1.050 2009-07-14
61 2009-06-26 36,000 30,000 0.01 251,842,198 44,280 1.230 2009-06-24
62 2007-07-06 6,000 4,000 0.00 265,112,198 6,720 1.120 2007-07-04

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