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

LEHMAN BROTHERS SECURITIES ASIA LIMITED (b1987-11-17) 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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 2025-11-28 0.465 2025-11-26
2 2025-11-27 0.475 2025-11-25
3 2025-11-26 0.480 2025-11-24
4 2008-04-08 0 -2,000 0.00 830,000,000 0 0.810 2008-04-03
5 2008-04-03 2,000 -4,000 0.00 830,000,000 1,620 0.810 2008-04-01
6 2008-04-02 6,000 -12,000 0.00 830,000,000 4,800 0.800 2008-03-31
7 2008-03-14 18,000 -4,000 0.00 830,000,000 15,480 0.860 2008-03-12
8 2008-03-11 22,000 -8,000 0.00 830,000,000 18,480 0.840 2008-03-07
9 2008-02-25 30,000 -4,000 0.00 830,000,000 27,000 0.900 2008-02-21
10 2008-02-22 34,000 2,000 0.00 830,000,000 29,580 0.870 2008-02-20
11 2008-02-21 32,000 2,000 0.00 830,000,000 27,200 0.850 2008-02-19
12 2008-02-20 30,000 2,000 0.00 830,000,000 25,500 0.850 2008-02-18
13 2008-02-19 28,000 4,000 0.00 830,000,000 23,800 0.850 2008-02-15
14 2008-02-18 24,000 6,000 0.00 830,000,000 20,880 0.870 2008-02-14
15 2008-02-12 18,000 6,000 0.00 830,000,000 15,660 0.870 2008-02-05
16 2008-02-04 12,000 4,000 0.00 830,000,000 10,320 0.860 2008-01-31
17 2008-01-30 8,000 6,000 0.00 830,000,000 7,200 0.900 2008-01-28
18 2008-01-29 2,000 2,000 0.00 830,000,000 1,960 0.980 2008-01-25

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