COMPUTIME GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00320  2006-10-09    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 0.485 2025-11-11
2 2025-11-12 0.490 2025-11-10
3 2015-06-17 0 -100,000 0.00 831,440,000 0 1.700 2015-06-15
4 2015-06-11 100,000 -200,000 0.01 831,440,000 189,000 1.890 2015-06-09
5 2015-05-29 300,000 -34,000 0.04 831,440,000 768,000 2.560 2015-05-27
6 2015-05-28 334,000 334,000 0.04 831,440,000 871,740 2.610 2015-05-26
7 2014-01-17 0 -30,000 0.00 830,000,000 0 0.790 2014-01-15
8 2013-12-23 30,000 -20,000 0.00 830,000,000 31,800 1.060 2013-12-19
9 2013-12-20 50,000 20,000 0.01 830,000,000 56,000 1.120 2013-12-18
10 2013-12-19 30,000 -6,000 0.00 830,000,000 33,000 1.100 2013-12-17
11 2013-12-12 36,000 -24,000 0.00 830,000,000 36,720 1.020 2013-12-10
12 2013-12-06 60,000 30,000 0.01 830,000,000 56,400 0.940 2013-12-04
13 2013-12-05 30,000 30,000 0.00 830,000,000 33,600 1.120 2013-12-03
14 2013-08-22 0 -16,000 0.00 830,000,000 0 0.380 2013-08-20
15 2011-01-05 16,000 -26,000 0.00 830,000,000 11,680 0.730 2011-01-03
16 2010-12-16 42,000 -20,000 0.01 830,000,000 31,080 0.740 2010-12-14
17 2010-11-29 62,000 26,000 0.01 830,000,000 45,260 0.730 2010-11-25
18 2010-08-06 36,000 -74,000 0.00 830,000,000 27,000 0.750 2010-08-04
19 2010-04-14 110,000 74,000 0.01 830,000,000 80,300 0.730 2010-04-12
20 2009-09-01 36,000 -16,000 0.00 830,000,000 23,040 0.640 2009-08-28
21 2009-06-30 52,000 -2,000 0.01 830,000,000 35,360 0.680 2009-06-26
22 2007-07-09 54,000 -16,000 0.01 830,000,000 119,340 2.210 2007-07-05

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