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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-03 0.485 2026-01-30
2 2026-02-02 0.485 2026-01-29
3 2025-09-29 26,724,000 14,000 3.17 10 842,540,000 17,905,080 0.670 2025-09-25
4 2025-09-17 26,710,000 2,100,000 3.17 10 842,540,000 17,628,600 0.660 2025-09-15
5 2024-10-03 24,610,000 52,000 2.92 10 842,540,000 14,027,700 0.570 2024-09-30
6 2024-09-05 24,558,000 6,000 2.91 10 842,540,000 12,156,210 0.495 2024-09-03
7 2024-07-03 24,552,000 -240,000 2.91 9 842,540,000 11,784,960 0.480 2024-06-28
8 2024-06-11 24,792,000 -150,000 2.94 10 842,540,000 10,164,720 0.410 2024-06-06
9 2024-06-07 24,942,000 -160,000 2.96 10 842,540,000 10,226,220 0.410 2024-06-05
10 2023-10-24 25,102,000 -200,000 2.98 10 842,540,000 9,664,270 0.385 2023-10-19
11 2023-09-06 25,302,000 976,000 3.00 10 842,540,000 9,235,230 0.365 2023-09-04
12 2023-09-05 24,326,000 170,000 2.89 9 842,540,000 9,000,620 0.370 2023-08-31
13 2023-07-12 24,156,000 2,000 2.87 8 842,540,000 9,783,180 0.405 2023-07-10
14 2023-07-05 24,154,000 -170,000 2.87 8 842,540,000 9,661,600 0.400 2023-07-03
15 2023-04-03 24,324,000 -20,000 2.89 9 842,540,000 11,797,140 0.485 2023-03-30
16 2022-09-07 24,344,000 1,000,000 2.89 10 842,540,000 13,389,200 0.550 2022-09-05
17 2022-08-30 23,344,000 62,000 2.77 10 842,540,000 14,006,400 0.600 2022-08-26
18 2022-08-18 23,282,000 22,000 2.76 10 842,540,000 13,969,200 0.600 2022-08-16
19 2022-07-26 23,260,000 -200,000 2.76 9 842,540,000 14,886,400 0.640 2022-07-22
20 2021-12-29 23,460,000 -638,000 2.78 10 842,540,000 22,521,600 0.960 2021-12-24
21 2021-12-23 24,098,000 -300,000 2.86 11 842,540,000 23,375,060 0.970 2021-12-21
22 2021-12-09 24,398,000 -210,000 2.90 11 842,540,000 21,958,200 0.900 2021-12-07
23 2021-12-08 24,608,000 -28,000 2.92 11 842,540,000 21,408,960 0.870 2021-12-06
24 2021-10-28 24,636,000 -42,000 2.92 12 842,540,000 17,984,280 0.730 2021-10-26
25 2021-10-11 24,678,000 240,000 2.93 13 842,540,000 17,768,160 0.720 2021-10-07
26 2021-09-10 24,438,000 194,000 2.90 12 842,540,000 21,016,680 0.860 2021-09-08
27 2021-08-02 24,244,000 2,000 2.89 11 839,740,000 22,304,480 0.920 2021-07-29
28 2021-07-12 24,242,000 -220,000 2.89 10 839,740,000 25,696,520 1.060 2021-07-08
29 2021-07-09 24,462,000 -500,000 2.91 10 839,740,000 23,238,900 0.950 2021-07-07
30 2021-07-05 24,962,000 -100,000 2.97 10 839,740,000 18,471,880 0.740 2021-06-30
31 2021-05-25 25,062,000 -150,000 2.98 10 839,740,000 11,027,280 0.440 2021-05-21
32 2021-05-20 25,212,000 -20,000 3.00 10 839,740,000 10,084,800 0.400 2021-05-17
33 2020-09-15 25,232,000 -394,000 3.00 11 839,740,000 7,695,760 0.305 2020-09-11
34 2020-09-11 25,626,000 94,000 3.05 12 839,740,000 8,328,450 0.325 2020-09-09
35 2020-09-10 25,532,000 934,000 3.04 11 839,740,000 7,914,920 0.310 2020-09-08
36 2020-07-29 24,598,000 4,000 2.93 10 839,740,000 7,133,420 0.290 2020-07-27
37 2020-02-24 24,594,000 -10,000 2.93 9 839,740,000 14,756,400 0.600 2020-02-20
38 2020-02-03 24,604,000 10,000 2.93 10 839,740,000 13,778,240 0.560 2020-01-30
39 2019-12-30 24,594,000 -2,000 2.93 9 839,740,000 15,494,220 0.630 2019-12-24
40 2019-08-09 24,596,000 100,000 2.93 10 839,740,000 17,709,120 0.720 2019-08-07
41 2018-11-28 24,496,000 2,000 2.92 10 839,740,000 19,596,800 0.800 2018-11-26
42 2018-10-04 24,494,000 -60,000 2.92 9 839,740,000 25,228,820 1.030 2018-10-02
43 2018-09-20 24,554,000 -140,000 2.92 9 839,740,000 25,045,080 1.020 2018-09-18
44 2018-09-19 24,694,000 -20,000 2.94 9 839,740,000 24,694,000 1.000 2018-09-17
45 2018-09-17 24,714,000 100,000 2.94 9 839,740,000 27,185,400 1.100 2018-09-13
46 2018-08-23 24,614,000 12,000,000 2.93 9 839,740,000 25,598,560 1.040 2018-08-21
47 2018-08-21 12,614,000 150,000 1.50 9 839,740,000 12,740,140 1.010 2018-08-17
48 2018-08-14 12,464,000 150,000 1.48 9 839,740,000 13,585,760 1.090 2018-08-10
49 2018-07-30 12,314,000 50,000 1.47 8 839,740,000 14,161,100 1.150 2018-07-26
50 2018-05-09 12,264,000 100,000 1.46 8 839,740,000 14,839,440 1.210 2018-05-07
51 2017-09-29 12,164,000 -30,000 1.45 7 839,740,000 16,543,040 1.360 2017-09-27
52 2017-09-07 12,194,000 300,000 1.46 7 836,420,000 19,144,580 1.570 2017-09-05
53 2017-09-05 11,894,000 50,000 1.42 7 836,420,000 19,506,160 1.640 2017-09-01
54 2017-08-28 11,844,000 7,200,000 1.42 6 836,420,000 19,897,920 1.680 2017-08-24
55 2017-08-17 4,644,000 -30,000 0.56 6 836,420,000 6,780,240 1.460 2017-08-15
56 2017-08-10 4,674,000 196,000 0.56 6 836,420,000 6,824,040 1.460 2017-08-08
57 2017-08-09 4,478,000 -180,000 0.54 6 836,420,000 6,627,440 1.480 2017-08-07
58 2017-08-04 4,658,000 180,000 0.56 7 836,420,000 6,241,720 1.340 2017-08-02
59 2017-07-27 4,478,000 -400,000 0.54 6 836,420,000 6,582,660 1.470 2017-07-25
60 2017-07-26 4,878,000 400,000 0.58 7 836,420,000 7,170,660 1.470 2017-07-24
61 2017-07-03 4,478,000 -100,000 0.54 6 836,420,000 5,552,720 1.240 2017-06-29
62 2017-06-22 4,578,000 100,000 0.55 7 836,420,000 4,394,880 0.960 2017-06-20
63 2016-10-26 4,478,000 -20,000 0.54 6 836,420,000 4,836,240 1.080 2016-10-24
64 2016-09-12 4,498,000 -120,000 0.54 7 836,420,000 5,262,660 1.170 2016-09-08
65 2016-09-09 4,618,000 -200,000 0.55 7 836,420,000 5,541,600 1.200 2016-09-07
66 2016-09-02 4,818,000 30,000 0.58 7 836,420,000 5,396,160 1.120 2016-08-31
67 2016-08-09 4,788,000 98,000 0.57 7 833,930,000 5,075,280 1.060 2016-08-05
68 2016-07-19 4,690,000 198,000 0.56 7 833,930,000 4,971,400 1.060 2016-07-15
69 2016-01-05 4,492,000 294,000 0.54 8 833,930,000 5,210,720 1.160 2015-12-31
70 2015-10-15 4,198,000 -600,000 0.50 7 833,930,000 4,869,680 1.160 2015-10-13
71 2015-09-17 4,798,000 4,400,000 0.58 7 833,930,000 5,133,860 1.070 2015-09-15
72 2015-08-26 398,000 100,000 0.05 6 833,930,000 322,380 0.810 2015-08-24
73 2015-07-06 298,000 240,000 0.04 6 831,440,000 464,880 1.560 2015-07-02
74 2015-06-04 58,000 30,000 0.01 5 831,440,000 134,560 2.320 2015-06-02
75 2015-05-20 28,000 -14,000 0.00 4 831,440,000 75,600 2.700 2015-05-18
76 2015-05-19 42,000 -10,000 0.01 6 831,440,000 98,280 2.340 2015-05-15
77 2015-04-21 52,000 -4,000 0.01 7 831,440,000 117,000 2.250 2015-04-17
78 2015-04-13 56,000 -28,000 0.01 8 830,000,000 140,000 2.500 2015-04-09
79 2015-04-10 84,000 -2,024,000 0.01 9 830,000,000 174,720 2.080 2015-04-08
80 2015-04-09 2,108,000 -2,106,000 0.25 12 830,000,000 3,035,520 1.440 2015-04-02
81 2015-04-08 4,214,000 -1,614,000 0.51 15 830,000,000 5,183,220 1.230 2015-04-01
82 2015-04-02 5,828,000 -500,000 0.70 17 830,000,000 6,527,360 1.120 2015-03-31
83 2015-03-20 6,328,000 -500,000 0.76 17 830,000,000 7,087,360 1.120 2015-03-18
84 2015-03-18 6,828,000 -500,000 0.82 17 830,000,000 7,169,400 1.050 2015-03-16
85 2014-12-12 7,328,000 2,000 0.88 17 830,000,000 7,254,720 0.990 2014-12-10
86 2014-11-20 7,326,000 2,000 0.88 17 830,000,000 8,278,380 1.130 2014-11-18
87 2014-10-24 7,324,000 -10,000 0.88 16 830,000,000 8,276,120 1.130 2014-10-22
88 2014-10-08 7,334,000 -30,000 0.88 17 830,000,000 7,554,020 1.030 2014-10-06
89 2014-10-07 7,364,000 -900,000 0.89 18 830,000,000 6,995,800 0.950 2014-10-03
90 2014-09-29 8,264,000 -30,000 1.00 18 830,000,000 8,181,360 0.990 2014-09-25
91 2014-09-26 8,294,000 -132,000 1.00 19 830,000,000 7,713,420 0.930 2014-09-24
92 2014-09-24 8,426,000 -40,000 1.02 21 830,000,000 7,583,400 0.900 2014-09-22
93 2014-09-19 8,466,000 4,950,000 1.02 21 830,000,000 7,196,100 0.850 2014-09-17
94 2014-09-05 3,516,000 3,000,000 0.42 20 830,000,000 2,883,120 0.820 2014-09-03
95 2014-09-03 516,000 30,000 0.06 19 830,000,000 412,800 0.800 2014-09-01
96 2014-09-02 486,000 110,000 0.06 18 830,000,000 383,940 0.790 2014-08-29
97 2014-08-26 376,000 12,000 0.05 18 830,000,000 308,320 0.820 2014-08-22
98 2014-08-21 364,000 42,000 0.04 17 830,000,000 265,720 0.730 2014-08-19
99 2014-05-13 322,000 -30,000 0.04 16 830,000,000 161,000 0.500 2014-05-09
100 2014-03-21 352,000 10,000 0.04 17 830,000,000 242,880 0.690 2014-03-19
101 2014-02-24 342,000 -80,000 0.04 16 830,000,000 270,180 0.790 2014-02-20
102 2014-02-21 422,000 80,000 0.05 17 830,000,000 337,600 0.800 2014-02-19
103 2014-01-17 342,000 -100,000 0.04 16 830,000,000 270,180 0.790 2014-01-15
104 2014-01-14 442,000 -50,000 0.05 17 830,000,000 380,120 0.860 2014-01-10
105 2014-01-02 492,000 -8,000 0.06 17 830,000,000 482,160 0.980 2013-12-27
106 2013-12-11 500,000 -126,000 0.06 17 830,000,000 450,000 0.900 2013-12-09
107 2013-12-10 626,000 30,000 0.08 18 830,000,000 513,320 0.820 2013-12-06
108 2013-12-06 596,000 100,000 0.07 17 830,000,000 560,240 0.940 2013-12-04
109 2013-12-05 496,000 50,000 0.06 17 830,000,000 555,520 1.120 2013-12-03
110 2013-12-04 446,000 -100,000 0.05 16 830,000,000 316,660 0.710 2013-12-02
111 2013-12-02 546,000 -322,000 0.07 16 830,000,000 338,520 0.620 2013-11-28
112 2013-11-29 868,000 -200,000 0.10 16 830,000,000 412,300 0.475 2013-11-27
113 2013-10-07 1,068,000 -260,000 0.13 16 830,000,000 405,840 0.380 2013-10-03
114 2013-09-26 1,328,000 -10,000 0.16 17 830,000,000 498,000 0.375 2013-09-24
115 2013-09-25 1,338,000 484,000 0.16 18 830,000,000 521,820 0.390 2013-09-23
116 2013-09-03 854,000 110,000 0.10 18 830,000,000 337,330 0.395 2013-08-30
117 2013-08-01 744,000 -4,000 0.09 18 830,000,000 293,880 0.395 2013-07-30
118 2013-01-18 748,000 -100,000 0.09 19 830,000,000 299,200 0.400 2013-01-16
119 2012-11-06 848,000 -4,000 0.10 20 830,000,000 322,240 0.380 2012-11-02
120 2012-10-11 852,000 -300,000 0.10 20 830,000,000 251,340 0.295 2012-10-09
121 2012-09-27 1,152,000 100,000 0.14 20 830,000,000 351,360 0.305 2012-09-25
122 2012-09-26 1,052,000 -200,000 0.13 19 830,000,000 320,860 0.305 2012-09-24
123 2012-09-14 1,252,000 4,000 0.15 19 830,000,000 363,080 0.290 2012-09-12
124 2012-09-12 1,248,000 390,000 0.15 19 830,000,000 374,400 0.300 2012-09-10
125 2012-09-05 858,000 40,000 0.10 19 830,000,000 257,400 0.300 2012-09-03
126 2012-08-24 818,000 66,000 0.10 18 830,000,000 265,850 0.325 2012-08-22
127 2012-08-02 752,000 4,000 0.09 18 830,000,000 282,000 0.375 2012-07-31
128 2012-03-09 748,000 182,000 0.09 17 830,000,000 366,520 0.490 2012-03-07
129 2012-03-01 566,000 -3,758,000 0.07 16 830,000,000 362,240 0.640 2012-02-28
130 2011-08-29 4,324,000 130,000 0.52 17 830,000,000 2,810,600 0.650 2011-08-25
131 2011-08-18 4,194,000 162,000 0.51 17 830,000,000 2,851,920 0.680 2011-08-16
132 2011-05-13 4,032,000 -200,000 0.49 14 830,000,000 3,104,640 0.770 2011-05-11
133 2011-04-08 4,232,000 -2,000 0.51 15 830,000,000 3,385,600 0.800 2011-04-06
134 2011-04-04 4,234,000 -200,000 0.51 16 830,000,000 3,429,540 0.810 2011-03-31
135 2011-03-02 4,434,000 -4,000 0.53 16 830,000,000 3,591,540 0.810 2011-02-28
136 2010-12-20 4,438,000 200,000 0.53 17 830,000,000 3,284,120 0.740 2010-12-16
137 2010-12-01 4,238,000 2,200,000 0.51 17 830,000,000 3,051,360 0.720 2010-11-29
138 2010-11-08 2,038,000 4,000 0.25 17 830,000,000 1,426,600 0.700 2010-11-04
139 2010-08-19 2,034,000 10,000 0.25 16 830,000,000 1,484,820 0.730 2010-08-17
140 2010-07-29 2,024,000 -196,000 0.24 16 830,000,000 1,396,560 0.690 2010-07-27
141 2010-06-14 2,220,000 1,558,000 0.27 17 830,000,000 1,665,000 0.750 2010-06-10
142 2010-05-03 662,000 -20,000 0.08 16 830,000,000 648,760 0.980 2010-04-29
143 2010-01-21 682,000 -20,000 0.08 16 830,000,000 504,680 0.740 2010-01-19
144 2009-12-03 702,000 -50,000 0.08 16 830,000,000 477,360 0.680 2009-12-01
145 2009-08-13 752,000 54,000 0.09 17 830,000,000 564,000 0.750 2009-08-11
146 2009-03-30 698,000 -2,000 0.08 17 830,000,000 404,840 0.580 2009-03-26
147 2008-10-14 700,000 50,000 0.08 18 830,000,000 273,000 0.390 2008-10-10
148 2008-10-10 650,000 -2,000 0.08 17 830,000,000 325,000 0.500 2008-10-08
149 2008-09-04 652,000 2,000 0.08 18 830,000,000 418,584 0.642 2008-09-02
150 2008-08-01 650,000 72,000 0.08 18 830,000,000 474,500 0.730 2008-07-30
151 2008-06-02 578,000 -54,000 0.07 18 830,000,000 491,300 0.850 2008-05-29
152 2008-03-27 632,000 2,000 0.08 19 830,000,000 474,000 0.750 2008-03-25
153 2008-03-19 630,000 -52,000 0.08 19 830,000,000 485,100 0.770 2008-03-17
154 2008-03-18 682,000 52,000 0.08 20 830,000,000 559,240 0.820 2008-03-14
155 2008-03-03 630,000 -14,000 0.08 19 830,000,000 548,100 0.870 2008-02-28
156 2008-02-12 644,000 4,000 0.08 20 830,000,000 560,280 0.870 2008-02-06
157 2008-01-10 640,000 -20,000 0.08 19 830,000,000 812,800 1.270 2008-01-08
158 2008-01-04 660,000 16,000 0.08 19 830,000,000 792,000 1.200 2008-01-02
159 2007-12-28 644,000 44,000 0.08 18 830,000,000 772,800 1.200 2007-12-24
160 2007-12-17 600,000 20,000 0.07 18 830,000,000 720,000 1.200 2007-12-13
161 2007-11-14 580,000 10,000 0.07 18 830,000,000 759,800 1.310 2007-11-12
162 2007-11-01 570,000 -24,000 0.07 17 830,000,000 798,000 1.400 2007-10-30
163 2007-10-22 594,000 -10,000 0.07 18 830,000,000 867,240 1.460 2007-10-17
164 2007-10-02 604,000 10,000 0.07 18 830,000,000 845,600 1.400 2007-09-27
165 2007-09-28 594,000 -6,000 0.07 18 830,000,000 891,000 1.500 2007-09-25
166 2007-09-25 600,000 -60,000 0.07 18 830,000,000 930,000 1.550 2007-09-21
167 2007-09-24 660,000 84,000 0.08 18 830,000,000 1,049,400 1.590 2007-09-20
168 2007-09-04 576,000 2,000 0.07 17 830,000,000 979,200 1.700 2007-08-31
169 2007-08-31 574,000 100,000 0.07 17 830,000,000 987,280 1.720 2007-08-29
170 2007-08-27 474,000 20,000 0.06 17 830,000,000 853,200 1.800 2007-08-23
171 2007-08-14 454,000 -40,000 0.05 17 830,000,000 853,520 1.880 2007-08-10
172 2007-08-09 494,000 -88,000 0.06 17 830,000,000 923,780 1.870 2007-08-07
173 2007-08-06 582,000 -50,000 0.07 18 830,000,000 1,164,000 2.000 2007-08-02
174 2007-08-03 632,000 -88,000 0.08 19 830,000,000 1,282,960 2.030 2007-08-01
175 2007-08-02 720,000 -26,000 0.09 20 830,000,000 1,497,600 2.080 2007-07-31
176 2007-07-31 746,000 -100,000 0.09 20 830,000,000 1,566,600 2.100 2007-07-27
177 2007-07-30 846,000 50,000 0.10 20 830,000,000 1,810,440 2.140 2007-07-26
178 2007-07-26 796,000 300,000 0.10 19 830,000,000 1,719,360 2.160 2007-07-24
179 2007-07-23 496,000 -40,000 0.06 18 830,000,000 1,076,320 2.170 2007-07-19
180 2007-07-20 536,000 22,000 0.06 18 830,000,000 1,173,840 2.190 2007-07-18
181 2007-07-12 514,000 -102,000 0.06 18 830,000,000 1,156,500 2.250 2007-07-10
182 2007-07-10 616,000 22,000 0.07 18 830,000,000 1,404,480 2.280 2007-07-06
183 2007-07-09 594,000 -2,000 0.07 18 830,000,000 1,312,740 2.210 2007-07-05

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