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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2021-07-06 0 -80,000 0.00 839,740,000 0 0.740 2021-07-02
4 2021-06-28 80,000 -20,000 0.01 839,740,000 63,200 0.790 2021-06-24
5 2021-06-25 100,000 4,000 0.01 839,740,000 77,000 0.770 2021-06-23
6 2021-06-24 96,000 48,000 0.01 839,740,000 76,800 0.800 2021-06-22
7 2021-06-23 48,000 -2,000 0.01 839,740,000 35,040 0.730 2021-06-21
8 2021-06-09 50,000 22,000 0.01 839,740,000 41,000 0.820 2021-06-07
9 2021-06-08 28,000 28,000 0.00 839,740,000 21,000 0.750 2021-06-04
10 2015-07-28 0 -30,000 0.00 833,930,000 0 1.340 2015-07-24
11 2015-07-27 30,000 20,000 0.00 833,930,000 40,500 1.350 2015-07-23
12 2015-07-23 10,000 -10,000 0.00 833,930,000 13,900 1.390 2015-07-21
13 2015-07-22 20,000 20,000 0.00 833,930,000 28,000 1.400 2015-07-20
14 2015-04-13 0 -22,000 0.00 830,000,000 0 2.500 2015-04-09
15 2015-04-10 22,000 2,000 0.00 830,000,000 45,760 2.080 2015-04-08
16 2015-04-09 20,000 20,000 0.00 830,000,000 28,800 1.440 2015-04-02
17 2014-10-09 0 -700,000 0.00 830,000,000 0 1.070 2014-10-07
18 2014-10-08 700,000 -34,000 0.08 830,000,000 721,000 1.030 2014-10-06
19 2014-10-06 734,000 32,000 0.09 830,000,000 704,640 0.960 2014-09-30
20 2014-10-03 702,000 102,000 0.08 830,000,000 673,920 0.960 2014-09-29
21 2014-09-29 600,000 250,000 0.07 830,000,000 594,000 0.990 2014-09-25
22 2014-09-26 350,000 30,000 0.04 830,000,000 325,500 0.930 2014-09-24
23 2014-09-25 320,000 320,000 0.04 830,000,000 300,800 0.940 2014-09-23
24 2014-09-19 0 -154,000 0.00 830,000,000 0 0.850 2014-09-17
25 2014-09-18 154,000 154,000 0.02 830,000,000 130,900 0.850 2014-09-16
26 2014-09-17 0 -384,000 0.00 830,000,000 0 0.870 2014-09-15
27 2014-09-16 384,000 -366,000 0.05 830,000,000 330,240 0.860 2014-09-12
28 2014-09-12 750,000 100,000 0.09 830,000,000 607,500 0.810 2014-09-10
29 2014-09-11 650,000 -200,000 0.08 830,000,000 520,000 0.800 2014-09-08
30 2014-09-08 850,000 100,000 0.10 830,000,000 671,500 0.790 2014-09-04
31 2014-09-05 750,000 -50,000 0.09 830,000,000 615,000 0.820 2014-09-03
32 2014-09-01 800,000 50,000 0.10 830,000,000 632,000 0.790 2014-08-28
33 2014-08-29 750,000 50,000 0.09 830,000,000 600,000 0.800 2014-08-27
34 2014-08-28 700,000 90,000 0.08 830,000,000 546,000 0.780 2014-08-26
35 2014-08-27 610,000 34,000 0.07 830,000,000 488,000 0.800 2014-08-25
36 2014-08-26 576,000 -72,000 0.07 830,000,000 472,320 0.820 2014-08-22
37 2014-08-25 648,000 -352,000 0.08 830,000,000 524,880 0.810 2014-08-21
38 2014-08-21 1,000,000 -42,000 0.12 830,000,000 730,000 0.730 2014-08-19
39 2014-08-15 1,042,000 -300,000 0.13 830,000,000 771,080 0.740 2014-08-13
40 2014-08-14 1,342,000 100,000 0.16 830,000,000 925,980 0.690 2014-08-12
41 2014-08-12 1,242,000 74,000 0.15 830,000,000 906,660 0.730 2014-08-08
42 2014-08-08 1,168,000 -24,000 0.14 830,000,000 840,960 0.720 2014-08-06
43 2014-08-07 1,192,000 100,000 0.14 830,000,000 882,080 0.740 2014-08-05
44 2014-08-06 1,092,000 50,000 0.13 830,000,000 764,400 0.700 2014-08-04
45 2014-07-28 1,042,000 30,000 0.13 830,000,000 771,080 0.740 2014-07-24
46 2014-07-25 1,012,000 20,000 0.12 830,000,000 759,000 0.750 2014-07-23
47 2014-07-22 992,000 100,000 0.12 830,000,000 744,000 0.750 2014-07-18
48 2014-07-21 892,000 60,000 0.11 830,000,000 686,840 0.770 2014-07-17
49 2014-07-18 832,000 190,000 0.10 830,000,000 657,280 0.790 2014-07-16
50 2014-07-17 642,000 -100,000 0.08 830,000,000 513,600 0.800 2014-07-15
51 2014-07-16 742,000 -94,000 0.09 830,000,000 593,600 0.800 2014-07-14
52 2014-07-15 836,000 -38,000 0.10 830,000,000 635,360 0.760 2014-07-11
53 2014-07-11 874,000 4,000 0.11 830,000,000 620,540 0.710 2014-07-09
54 2014-07-09 870,000 -78,000 0.10 830,000,000 591,600 0.680 2014-07-07
55 2014-07-08 948,000 -44,000 0.11 830,000,000 644,640 0.680 2014-07-04
56 2014-07-07 992,000 50,000 0.12 830,000,000 664,640 0.670 2014-07-03
57 2014-07-04 942,000 -70,000 0.11 830,000,000 640,560 0.680 2014-07-02
58 2014-07-02 1,012,000 -100,000 0.12 830,000,000 688,160 0.680 2014-06-27
59 2014-06-25 1,112,000 30,000 0.13 830,000,000 667,200 0.600 2014-06-23
60 2014-06-23 1,082,000 -30,000 0.13 830,000,000 660,020 0.610 2014-06-19
61 2014-06-18 1,112,000 50,000 0.13 830,000,000 700,560 0.630 2014-06-16
62 2014-06-17 1,062,000 -22,000 0.13 830,000,000 669,060 0.630 2014-06-13
63 2014-06-16 1,084,000 26,000 0.13 830,000,000 682,920 0.630 2014-06-12
64 2014-06-13 1,058,000 16,000 0.13 830,000,000 677,120 0.640 2014-06-11
65 2014-06-12 1,042,000 250,000 0.13 830,000,000 646,040 0.620 2014-06-10
66 2014-06-11 792,000 -150,000 0.10 830,000,000 491,040 0.620 2014-06-09
67 2014-06-06 942,000 100,000 0.11 830,000,000 602,880 0.640 2014-06-04
68 2014-05-30 842,000 40,000 0.10 830,000,000 530,460 0.630 2014-05-28
69 2014-05-29 802,000 10,000 0.10 830,000,000 513,280 0.640 2014-05-27
70 2014-05-20 792,000 222,000 0.10 830,000,000 475,200 0.600 2014-05-16
71 2014-05-19 570,000 62,000 0.07 830,000,000 376,200 0.660 2014-05-15
72 2014-05-16 508,000 -434,000 0.06 830,000,000 335,280 0.660 2014-05-14
73 2014-05-15 942,000 -100,000 0.11 830,000,000 546,360 0.580 2014-05-13
74 2014-04-07 1,042,000 26,000 0.13 830,000,000 656,460 0.630 2014-04-03
75 2014-04-03 1,016,000 24,000 0.12 830,000,000 660,400 0.650 2014-04-01
76 2014-03-27 992,000 50,000 0.12 830,000,000 654,720 0.660 2014-03-25
77 2014-03-17 942,000 40,000 0.11 830,000,000 678,240 0.720 2014-03-13
78 2014-03-12 902,000 350,000 0.11 830,000,000 658,460 0.730 2014-03-10
79 2014-03-10 552,000 16,000 0.07 830,000,000 419,520 0.760 2014-03-06
80 2014-03-07 536,000 -206,000 0.06 830,000,000 412,720 0.770 2014-03-05
81 2014-03-06 742,000 -200,000 0.09 830,000,000 556,500 0.750 2014-03-04
82 2014-03-04 942,000 200,000 0.11 830,000,000 678,240 0.720 2014-02-28
83 2014-03-03 742,000 100,000 0.09 830,000,000 549,080 0.740 2014-02-27
84 2014-02-26 642,000 230,000 0.08 830,000,000 487,920 0.760 2014-02-24
85 2014-02-25 412,000 20,000 0.05 830,000,000 317,240 0.770 2014-02-21
86 2014-02-24 392,000 100,000 0.05 830,000,000 309,680 0.790 2014-02-20
87 2014-02-21 292,000 250,000 0.04 830,000,000 233,600 0.800 2014-02-19
88 2014-02-19 42,000 -100,000 0.01 830,000,000 35,700 0.850 2014-02-17
89 2014-02-18 142,000 -238,000 0.02 830,000,000 124,960 0.880 2014-02-14
90 2014-02-14 380,000 128,000 0.05 830,000,000 262,200 0.690 2014-02-12
91 2014-02-13 252,000 -4,000 0.03 830,000,000 173,880 0.690 2014-02-11
92 2014-02-12 256,000 214,000 0.03 830,000,000 184,320 0.720 2014-02-10
93 2013-12-12 42,000 -10,000 0.01 830,000,000 42,840 1.020 2013-12-10
94 2013-12-05 52,000 -10,000 0.01 830,000,000 58,240 1.120 2013-12-03
95 2011-12-09 62,000 -2,000 0.01 830,000,000 33,480 0.540 2011-12-07
96 2007-09-14 64,000 30,000 0.01 830,000,000 108,160 1.690 2007-09-12
97 2007-08-23 34,000 -20,000 0.00 830,000,000 61,880 1.820 2007-08-21
98 2007-08-21 54,000 10,000 0.01 830,000,000 97,740 1.810 2007-08-17
99 2007-06-27 44,000 2,000 0.01 830,000,000 101,200 2.300 2007-06-25
100 2007-06-26 42,000 0.01 830,000,000 98,700 2.350 2007-06-22

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