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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2025-11-27 0.475 2025-11-25
2 2025-11-26 0.480 2025-11-24
3 2009-01-23 0 -10,000 0.00 830,000,000 0 0.415 2009-01-21
4 2008-11-20 10,000 -10,000 0.00 830,000,000 4,050 0.405 2008-11-18
5 2008-07-02 20,000 -20,000 0.00 830,000,000 17,000 0.850 2008-06-27
6 2008-01-21 40,000 -8,000 0.00 830,000,000 54,800 1.370 2008-01-17
7 2008-01-17 48,000 8,000 0.01 830,000,000 57,600 1.200 2008-01-15
8 2008-01-03 40,000 -2,000 0.00 830,000,000 48,000 1.200 2007-12-28
9 2007-11-19 42,000 -20,000 0.01 830,000,000 58,380 1.390 2007-11-15
10 2007-11-15 62,000 20,000 0.01 830,000,000 81,840 1.320 2007-11-13
11 2007-10-15 42,000 -20,000 0.01 830,000,000 63,420 1.510 2007-10-11
12 2007-10-12 62,000 -10,000 0.01 830,000,000 99,200 1.600 2007-10-10
13 2007-10-10 72,000 30,000 0.01 830,000,000 101,520 1.410 2007-10-08
14 2007-10-09 42,000 -8,000 0.01 830,000,000 59,640 1.420 2007-10-05
15 2007-09-13 50,000 -4,000 0.01 830,000,000 83,500 1.670 2007-09-11
16 2007-09-11 54,000 4,000 0.01 830,000,000 90,180 1.670 2007-09-07
17 2007-09-05 50,000 -12,000 0.01 830,000,000 85,500 1.710 2007-09-03
18 2007-09-03 62,000 8,000 0.01 830,000,000 105,400 1.700 2007-08-30
19 2007-08-30 54,000 -16,000 0.01 830,000,000 96,120 1.780 2007-08-28
20 2007-08-20 70,000 10,000 0.01 830,000,000 131,600 1.880 2007-08-16
21 2007-08-09 60,000 -24,000 0.01 830,000,000 112,200 1.870 2007-08-07
22 2007-08-07 84,000 34,000 0.01 830,000,000 161,280 1.920 2007-08-03
23 2007-08-06 50,000 10,000 0.01 830,000,000 100,000 2.000 2007-08-02
24 2007-08-03 40,000 -30,000 0.00 830,000,000 81,200 2.030 2007-08-01
25 2007-07-27 70,000 -20,000 0.01 830,000,000 151,200 2.160 2007-07-25
26 2007-07-26 90,000 40,000 0.01 830,000,000 194,400 2.160 2007-07-24
27 2007-07-20 50,000 -34,000 0.01 830,000,000 109,500 2.190 2007-07-18
28 2007-07-19 84,000 -22,000 0.01 830,000,000 184,800 2.200 2007-07-17
29 2007-07-17 106,000 22,000 0.01 830,000,000 236,380 2.230 2007-07-13
30 2007-07-11 84,000 6,000 0.01 830,000,000 190,680 2.270 2007-07-09
31 2007-07-09 78,000 10,000 0.01 830,000,000 172,380 2.210 2007-07-05

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