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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2025-11-14 0.485 2025-11-12
2 2025-11-13 0.485 2025-11-11
3 2025-11-12 0.490 2025-11-10
4 2017-07-17 0 -30,000 0.00 836,420,000 0 1.360 2017-07-13
5 2017-07-13 30,000 30,000 0.00 836,420,000 40,200 1.340 2017-07-11
6 2017-07-11 0 -30,000 0.00 836,420,000 0 1.360 2017-07-07
7 2017-07-10 30,000 30,000 0.00 836,420,000 39,600 1.320 2017-07-06
8 2017-07-07 0 -30,000 0.00 836,420,000 0 1.320 2017-07-05
9 2017-07-05 30,000 30,000 0.00 836,420,000 40,800 1.360 2017-07-03
10 2017-02-14 0 -40,000 0.00 836,420,000 0 1.130 2017-02-10
11 2017-02-10 40,000 40,000 0.00 836,420,000 46,800 1.170 2017-02-08
12 2016-06-16 0 -40,000 0.00 833,930,000 0 1.040 2016-06-14
13 2016-06-15 40,000 40,000 0.00 833,930,000 39,200 0.980 2016-06-13
14 2016-04-29 0 -30,000 0.00 833,930,000 0 1.130 2016-04-27
15 2016-04-27 30,000 30,000 0.00 833,930,000 35,100 1.170 2016-04-25
16 2016-03-22 0 -30,000 0.00 833,930,000 0 1.080 2016-03-18
17 2016-03-18 30,000 30,000 0.00 833,930,000 31,500 1.050 2016-03-16
18 2015-10-27 0 -40,000 0.00 833,930,000 0 1.200 2015-10-23
19 2015-10-26 40,000 40,000 0.00 833,930,000 49,600 1.240 2015-10-22
20 2015-10-02 0 -30,000 0.00 833,930,000 0 1.040 2015-09-29
21 2015-09-30 30,000 30,000 0.00 833,930,000 32,400 1.080 2015-09-25
22 2015-08-31 0 -30,000 0.00 833,930,000 0 0.900 2015-08-27
23 2015-08-28 30,000 30,000 0.00 833,930,000 24,900 0.830 2015-08-26
24 2015-07-24 0 -20,000 0.00 833,930,000 0 1.340 2015-07-22
25 2015-07-23 20,000 20,000 0.00 833,930,000 27,800 1.390 2015-07-21
26 2015-07-13 0 -30,000 0.00 831,440,000 0 1.090 2015-07-09
27 2015-07-10 30,000 -10,000 0.00 831,440,000 25,500 0.850 2015-07-08
28 2015-07-09 40,000 40,000 0.00 831,440,000 37,200 0.930 2015-07-07
29 2015-07-08 0 -20,000 0.00 831,440,000 0 1.090 2015-07-06
30 2015-07-07 20,000 -10,000 0.00 831,440,000 27,800 1.390 2015-07-03
31 2015-07-06 30,000 30,000 0.00 831,440,000 46,800 1.560 2015-07-02
32 2015-06-23 0 -20,000 0.00 831,440,000 0 1.620 2015-06-19
33 2015-06-17 20,000 20,000 0.00 831,440,000 34,000 1.700 2015-06-15
34 2014-11-04 0 -10,000 0.00 830,000,000 0 1.250 2014-10-31
35 2014-11-03 10,000 10,000 0.00 830,000,000 13,200 1.320 2014-10-30
36 2013-12-30 0 -80,000 0.00 830,000,000 0 1.090 2013-12-23
37 2013-12-12 80,000 30,000 0.01 830,000,000 81,600 1.020 2013-12-10
38 2013-12-11 50,000 -20,000 0.01 830,000,000 45,000 0.900 2013-12-09
39 2013-12-10 70,000 -48,000 0.01 830,000,000 57,400 0.820 2013-12-06
40 2013-12-09 118,000 48,000 0.01 830,000,000 106,200 0.900 2013-12-05
41 2013-12-06 70,000 20,000 0.01 830,000,000 65,800 0.940 2013-12-04
42 2013-12-05 50,000 50,000 0.01 830,000,000 56,000 1.120 2013-12-03
43 2010-11-04 0 -40,000 0.00 830,000,000 0 0.700 2010-11-02
44 2010-11-03 40,000 40,000 0.00 830,000,000 28,000 0.700 2010-11-01
45 2007-08-13 0 -10,000 0.00 830,000,000 0 1.900 2007-08-09
46 2007-07-26 10,000 10,000 0.00 830,000,000 21,600 2.160 2007-07-24

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