COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00046  1998-05-18    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 1.430 2026-02-03
2 2026-02-04 1.450 2026-02-02
3 2026-02-03 1.460 2026-01-30
4 2024-10-25 426,000 -10,000 0.17 244,334,384 800,880 1.880 2024-10-23
5 2024-08-26 436,000 -514,000 0.18 245,188,384 850,200 1.950 2024-08-22
6 2023-12-20 950,000 -2,000 0.38 249,488,384 2,413,000 2.540 2023-12-18
7 2023-12-08 952,000 -76,000 0.38 249,488,384 2,418,080 2.540 2023-12-06
8 2023-10-17 1,028,000 -10,000 0.41 249,488,384 2,364,400 2.300 2023-10-13
9 2023-10-09 1,038,000 -30,000 0.42 249,488,384 2,325,120 2.240 2023-10-05
10 2020-01-02 1,068,000 -30,000 0.43 249,488,384 3,385,560 3.170 2019-12-27
11 2019-12-13 1,098,000 -152,000 0.44 249,488,384 3,403,800 3.100 2019-12-11
12 2019-10-24 1,250,000 -6,000 0.50 249,488,384 4,050,000 3.240 2019-10-22
13 2019-09-30 1,256,000 -50,000 0.50 249,488,384 4,082,000 3.250 2019-09-26
14 2019-04-30 1,306,000 30,000 0.52 249,488,384 4,988,920 3.820 2019-04-26
15 2019-02-19 1,276,000 -120,000 0.51 249,488,384 3,968,360 3.110 2019-02-15
16 2019-02-15 1,396,000 -26,000 0.56 249,488,384 4,425,320 3.170 2019-02-13
17 2019-02-12 1,422,000 -86,000 0.57 249,488,384 4,365,540 3.070 2019-02-08
18 2019-01-29 1,508,000 40,000 0.60 249,488,384 4,524,000 3.000 2019-01-25
19 2019-01-28 1,468,000 100,000 0.59 249,488,384 4,477,400 3.050 2019-01-24
20 2019-01-25 1,368,000 462,000 0.55 249,488,384 4,076,640 2.980 2019-01-23
21 2019-01-02 906,000 50,000 0.36 249,488,384 2,573,040 2.840 2018-12-27
22 2018-06-11 856,000 414,000 0.35 244,194,198 2,499,520 2.920 2018-06-07
23 2018-06-08 442,000 -10,000 0.18 244,194,198 1,290,640 2.920 2018-06-06
24 2018-04-17 452,000 -20,000 0.19 244,194,198 1,328,880 2.940 2018-04-13
25 2017-12-20 472,000 -10,000 0.19 244,194,198 1,321,600 2.800 2017-12-18
26 2017-07-03 482,000 -20,000 0.20 244,194,198 1,446,000 3.000 2017-06-29
27 2017-06-28 502,000 -40,000 0.21 244,194,198 1,495,960 2.980 2017-06-26
28 2017-04-27 542,000 -32,000 0.22 244,194,198 1,842,800 3.400 2017-04-25
29 2017-04-20 574,000 -10,000 0.24 244,194,198 1,945,860 3.390 2017-04-18
30 2017-03-20 584,000 16,000 0.24 244,194,198 1,746,160 2.990 2017-03-16
31 2017-03-15 568,000 16,000 0.23 244,194,198 1,715,360 3.020 2017-03-13
32 2017-03-03 552,000 -10,000 0.23 244,194,198 1,545,600 2.800 2017-03-01
33 2017-02-03 562,000 -150,000 0.23 244,194,198 1,506,160 2.680 2017-02-01
34 2016-07-26 712,000 -60,000 0.29 244,194,198 1,822,720 2.560 2016-07-22
35 2016-06-28 772,000 -40,000 0.32 244,194,198 1,937,720 2.510 2016-06-24
36 2016-05-27 812,000 -78,000 0.33 244,194,198 2,086,840 2.570 2016-05-25
37 2016-05-25 890,000 -2,000 0.36 244,194,198 2,314,000 2.600 2016-05-23
38 2016-03-16 892,000 -10,000 0.37 244,194,198 2,497,600 2.800 2016-03-14
39 2016-03-02 902,000 -32,000 0.37 244,194,198 2,507,560 2.780 2016-02-29
40 2016-02-26 934,000 -12,000 0.38 244,194,198 2,559,160 2.740 2016-02-24
41 2016-02-25 946,000 -66,000 0.39 244,194,198 2,582,580 2.730 2016-02-23
42 2015-08-10 1,012,000 -4,000 0.41 244,194,198 2,955,040 2.920 2015-08-06
43 2015-08-07 1,016,000 -10,000 0.42 244,194,198 2,987,040 2.940 2015-08-05
44 2015-07-15 1,026,000 20,000 0.42 244,194,198 3,334,500 3.250 2015-07-13
45 2015-07-08 1,006,000 -14,000 0.41 244,194,198 3,219,200 3.200 2015-07-06
46 2015-06-03 1,020,000 -64,000 0.42 244,194,198 4,263,600 4.180 2015-06-01
47 2015-06-02 1,084,000 -68,000 0.44 244,194,198 4,498,600 4.150 2015-05-29
48 2015-06-01 1,152,000 -14,000 0.47 244,194,198 4,849,920 4.210 2015-05-28
49 2015-05-28 1,166,000 20,000 0.48 244,194,198 4,862,220 4.170 2015-05-26
50 2015-05-27 1,146,000 -374,000 0.47 244,194,198 4,755,900 4.150 2015-05-22
51 2015-05-11 1,520,000 152,000 0.62 244,194,198 4,940,000 3.250 2015-05-07
52 2015-05-08 1,368,000 46,000 0.56 244,194,198 4,418,640 3.230 2015-05-06
53 2015-03-25 1,322,000 -50,000 0.54 244,194,198 3,476,860 2.630 2015-03-23
54 2014-11-20 1,372,000 -100,000 0.56 244,194,198 3,375,120 2.460 2014-11-18
55 2014-08-19 1,472,000 -70,000 0.60 244,194,198 3,812,480 2.590 2014-08-15
56 2014-08-18 1,542,000 -20,000 0.63 244,194,198 3,978,360 2.580 2014-08-14
57 2014-08-14 1,562,000 -10,000 0.64 244,194,198 4,061,200 2.600 2014-08-12
58 2014-08-12 1,572,000 -10,000 0.64 244,194,198 4,055,760 2.580 2014-08-08
59 2014-07-17 1,582,000 -86,000 0.65 244,194,198 3,796,800 2.400 2014-07-15
60 2014-07-15 1,668,000 -50,000 0.68 244,194,198 4,003,200 2.400 2014-07-11
61 2014-04-09 1,718,000 -6,012,000 0.70 244,194,198 4,174,740 2.430 2014-04-07
62 2014-02-25 7,730,000 30,000 3.17 244,194,198 18,938,500 2.450 2014-02-21
63 2014-02-24 7,700,000 44,000 3.15 244,194,198 19,327,000 2.510 2014-02-20
64 2014-02-20 7,656,000 62,000 3.14 244,194,198 19,369,680 2.530 2014-02-18
65 2014-01-27 7,594,000 30,000 3.11 244,194,198 21,415,080 2.820 2014-01-23
66 2014-01-24 7,564,000 70,000 3.10 244,194,198 21,784,320 2.880 2014-01-22
67 2013-06-04 7,494,000 -50,000 3.07 244,194,198 13,863,900 1.850 2013-05-31
68 2013-05-15 7,544,000 46,000 3.08 245,288,198 14,107,280 1.870 2013-05-13
69 2013-03-27 7,498,000 -96,000 3.06 245,288,198 13,496,400 1.800 2013-03-25
70 2013-03-21 7,594,000 50,000 3.10 245,288,198 13,745,140 1.810 2013-03-19
71 2012-08-21 7,544,000 4,000 3.07 246,040,198 12,070,400 1.600 2012-08-17
72 2012-07-19 7,540,000 -100,000 3.06 246,040,198 11,762,400 1.560 2012-07-17
73 2012-04-18 7,640,000 200,000 3.11 246,040,198 12,911,600 1.690 2012-04-16
74 2011-12-05 7,440,000 -90,000 2.99 248,758,198 11,308,800 1.520 2011-12-01
75 2011-12-02 7,530,000 -300,000 3.03 248,758,198 11,445,600 1.520 2011-11-30
76 2011-04-19 7,830,000 90,000 3.10 252,728,198 14,877,000 1.900 2011-04-15
77 2011-04-12 7,740,000 10,000 3.06 252,728,198 14,628,600 1.890 2011-04-08
78 2011-03-01 7,730,000 -1,066,000 3.06 252,728,198 13,914,000 1.800 2011-02-25
79 2011-01-06 8,796,000 44,000 3.48 252,728,198 15,217,080 1.730 2011-01-04
80 2011-01-04 8,752,000 214,000 3.46 252,728,198 14,528,320 1.660 2010-12-30
81 2010-12-30 8,538,000 24,000 3.38 252,728,198 14,173,080 1.660 2010-12-28
82 2010-12-29 8,514,000 6,000 3.37 252,728,198 14,218,380 1.670 2010-12-23
83 2010-12-23 8,508,000 100,000 3.37 252,728,198 14,293,440 1.680 2010-12-21
84 2010-11-04 8,408,000 98,000 3.33 252,728,198 14,714,000 1.750 2010-11-02
85 2010-10-13 8,310,000 -4,000 3.29 252,728,198 13,960,800 1.680 2010-10-11
86 2010-10-05 8,314,000 50,000 3.29 252,728,198 14,300,080 1.720 2010-09-30
87 2010-09-24 8,264,000 132,000 3.27 252,728,198 13,305,040 1.610 2010-09-21
88 2010-09-22 8,132,000 18,000 3.22 252,728,198 13,092,520 1.610 2010-09-20
89 2010-09-21 8,114,000 88,000 3.21 252,728,198 13,144,680 1.620 2010-09-17
90 2010-09-13 8,026,000 66,000 3.18 252,728,198 13,002,120 1.620 2010-09-09
91 2010-09-08 7,960,000 40,000 3.15 252,728,198 13,054,400 1.640 2010-09-06
92 2010-09-06 7,920,000 -100,000 3.13 252,728,198 13,464,000 1.700 2010-09-02
93 2010-09-02 8,020,000 250,000 3.17 252,728,198 13,393,400 1.670 2010-08-31
94 2010-08-31 7,770,000 50,000 3.07 252,728,198 12,898,200 1.660 2010-08-27
95 2010-08-30 7,720,000 150,000 3.05 252,728,198 12,969,600 1.680 2010-08-26
96 2010-08-27 7,570,000 182,000 3.00 252,728,198 12,793,300 1.690 2010-08-25
97 2010-08-19 7,388,000 60,000 2.92 252,728,198 13,298,400 1.800 2010-08-17
98 2010-06-09 7,328,000 50,000 2.90 252,728,198 12,457,600 1.700 2010-06-07
99 2010-06-07 7,278,000 44,000 2.88 252,728,198 12,445,380 1.710 2010-06-03
100 2010-05-28 7,234,000 40,000 2.86 252,728,198 11,212,700 1.550 2010-05-26
101 2010-01-26 7,194,000 16,000 2.85 252,728,198 11,150,700 1.550 2010-01-22
102 2009-12-22 7,178,000 188,000 2.84 252,728,198 9,546,740 1.330 2009-12-18
103 2009-12-01 6,990,000 174,000 2.77 252,728,198 9,576,300 1.370 2009-11-27
104 2009-10-28 6,816,000 200,000 2.70 252,728,198 8,656,320 1.270 2009-10-23
105 2009-10-19 6,616,000 200,000 2.62 252,728,198 8,336,160 1.260 2009-10-15
106 2009-09-14 6,416,000 -200,000 2.54 252,728,198 8,725,760 1.360 2009-09-10
107 2009-09-11 6,616,000 40,000 2.62 252,728,198 9,063,920 1.370 2009-09-09
108 2009-09-10 6,576,000 70,000 2.60 252,728,198 8,746,080 1.330 2009-09-08
109 2009-09-01 6,506,000 90,000 2.57 252,728,198 8,522,860 1.310 2009-08-28
110 2009-08-19 6,416,000 10,000 2.55 251,860,198 7,378,400 1.150 2009-08-17
111 2009-07-31 6,406,000 20,000 2.54 251,860,198 7,943,440 1.240 2009-07-29
112 2009-06-24 6,386,000 -2,000 2.54 251,842,198 7,790,920 1.220 2009-06-22
113 2009-06-15 6,388,000 -192,000 2.54 251,842,198 8,879,320 1.390 2009-06-11
114 2009-06-12 6,580,000 22,000 2.61 251,716,198 9,014,600 1.370 2009-06-10
115 2009-05-08 6,558,000 8,000 2.61 251,716,198 6,295,680 0.960 2009-05-06
116 2009-04-07 6,550,000 12,000 2.60 252,372,198 6,026,000 0.920 2009-04-03
117 2009-04-02 6,538,000 -656,000 2.59 252,372,198 6,014,960 0.920 2009-03-31
118 2009-03-02 7,194,000 82,000 2.84 253,118,198 6,618,480 0.920 2009-02-26
119 2009-02-27 7,112,000 8,000 2.81 253,118,198 6,258,560 0.880 2009-02-25
120 2009-02-24 7,104,000 362,000 2.81 253,118,198 6,535,680 0.920 2009-02-20
121 2009-02-23 6,742,000 -542,000 2.66 253,118,198 6,135,220 0.910 2009-02-19
122 2009-02-20 7,284,000 82,000 2.88 253,118,198 6,701,280 0.920 2009-02-18
123 2009-02-19 7,202,000 248,000 2.85 253,118,198 6,337,760 0.880 2009-02-17
124 2009-02-16 6,954,000 -10,000 2.75 253,118,198 6,049,980 0.870 2009-02-12
125 2009-02-11 6,964,000 2,000 2.75 253,118,198 5,571,200 0.800 2009-02-09
126 2009-02-10 6,962,000 100,000 2.75 253,118,198 5,848,080 0.840 2009-02-06
127 2009-02-09 6,862,000 52,000 2.71 253,118,198 5,352,360 0.780 2009-02-05
128 2009-02-05 6,810,000 142,000 2.68 253,862,198 5,243,700 0.770 2009-02-03
129 2009-02-04 6,668,000 80,000 2.63 253,862,198 5,001,000 0.750 2009-02-02
130 2009-02-03 6,588,000 -744,000 2.60 253,862,198 4,941,000 0.750 2009-01-30
131 2009-02-02 7,332,000 10,000 2.89 253,862,198 5,499,000 0.750 2009-01-29
132 2009-01-30 7,322,000 16,000 2.89 253,782,198 5,125,400 0.700 2009-01-23
133 2009-01-29 7,306,000 32,000 2.88 253,782,198 4,968,080 0.680 2009-01-22
134 2009-01-22 7,274,000 100,000 2.87 253,782,198 5,091,800 0.700 2009-01-20
135 2009-01-21 7,174,000 80,000 2.83 253,782,198 5,021,800 0.700 2009-01-19
136 2009-01-20 7,094,000 -8,000 2.80 253,782,198 5,036,740 0.710 2009-01-16
137 2009-01-19 7,102,000 384,000 2.80 253,782,198 4,829,360 0.680 2009-01-15
138 2009-01-16 6,718,000 86,000 2.65 253,782,198 4,568,240 0.680 2009-01-14
139 2009-01-09 6,632,000 40,000 2.61 253,862,198 4,576,080 0.690 2009-01-07
140 2009-01-08 6,592,000 -100,000 2.60 253,862,198 4,548,480 0.690 2009-01-06
141 2009-01-07 6,692,000 76,000 2.64 253,862,198 4,349,800 0.650 2009-01-05
142 2008-12-01 6,616,000 -750,000 2.61 253,862,198 3,969,600 0.600 2008-11-27
143 2008-11-24 7,366,000 750,000 2.89 254,712,198 4,272,280 0.580 2008-11-20
144 2008-11-07 6,616,000 20,000 2.60 254,712,198 4,300,400 0.650 2008-11-05
145 2008-10-29 6,596,000 200,000 2.55 258,676,198 3,825,680 0.580 2008-10-27
146 2008-07-18 6,396,000 -30,000 2.46 259,602,198 5,372,640 0.840 2008-07-16
147 2008-07-17 6,426,000 -158,000 2.48 259,602,198 5,462,100 0.850 2008-07-15
148 2008-07-16 6,584,000 -112,000 2.54 259,602,198 5,530,560 0.840 2008-07-14
149 2008-07-08 6,696,000 36,000 2.58 259,602,198 5,624,640 0.840 2008-07-04
150 2008-06-20 6,660,000 -100,000 2.55 261,024,198 5,661,000 0.850 2008-06-18
151 2008-06-19 6,760,000 -100,000 2.59 261,024,198 5,610,800 0.830 2008-06-17
152 2008-06-16 6,860,000 100,000 2.63 261,024,198 5,693,800 0.830 2008-06-12
153 2008-06-12 6,760,000 100,000 2.59 261,024,198 5,813,600 0.860 2008-06-10
154 2008-04-30 6,660,000 -50,000 2.55 261,024,198 6,660,000 1.000 2008-04-28
155 2008-04-29 6,710,000 -344,000 2.57 261,024,198 6,710,000 1.000 2008-04-25
156 2008-04-28 7,054,000 -260,000 2.70 261,024,198 7,054,000 1.000 2008-04-24
157 2008-04-25 7,314,000 -230,000 2.80 261,024,198 7,314,000 1.000 2008-04-23
158 2008-04-18 7,544,000 -162,000 2.89 261,024,198 7,845,760 1.040 2008-04-16
159 2008-03-19 7,706,000 36,000 2.95 261,024,198 6,935,400 0.900 2008-03-17
160 2007-12-07 7,670,000 100,000 2.91 263,396,198 7,746,700 1.010 2007-12-05
161 2007-11-21 7,570,000 -30,000 2.86 264,390,198 7,570,000 1.000 2007-11-19
162 2007-11-19 7,600,000 100,000 2.87 264,390,198 7,676,000 1.010 2007-11-15
163 2007-11-13 7,500,000 44,000 2.84 264,390,198 7,950,000 1.060 2007-11-09
164 2007-11-09 7,456,000 -8,000 2.82 264,390,198 7,977,920 1.070 2007-11-07
165 2007-11-08 7,464,000 -82,000 2.82 264,390,198 7,986,480 1.070 2007-11-06
166 2007-11-07 7,546,000 -30,000 2.85 264,390,198 7,696,920 1.020 2007-11-05
167 2007-11-06 7,576,000 20,000 2.87 264,390,198 7,954,800 1.050 2007-11-02
168 2007-11-05 7,556,000 -74,000 2.86 264,390,198 8,009,360 1.060 2007-11-01
169 2007-11-02 7,630,000 -60,000 2.89 264,390,198 8,927,100 1.170 2007-10-31
170 2007-10-29 7,690,000 -64,000 2.90 265,112,198 8,228,300 1.070 2007-10-25
171 2007-10-26 7,754,000 -20,000 2.92 265,112,198 7,909,080 1.020 2007-10-24
172 2007-10-24 7,774,000 -256,000 2.93 265,112,198 8,007,220 1.030 2007-10-22
173 2007-10-23 8,030,000 -58,000 3.03 265,112,198 8,110,300 1.010 2007-10-18
174 2007-10-22 8,088,000 -50,000 3.05 265,112,198 7,926,240 0.980 2007-10-17
175 2007-10-15 8,138,000 -54,000 3.07 265,112,198 8,626,280 1.060 2007-10-11
176 2007-10-12 8,192,000 -20,000 3.09 265,112,198 8,192,000 1.000 2007-10-10
177 2007-10-05 8,212,000 -150,000 3.10 265,112,198 7,472,920 0.910 2007-10-03
178 2007-10-04 8,362,000 -94,000 3.15 265,112,198 8,027,520 0.960 2007-10-02
179 2007-10-03 8,456,000 -2,000 3.19 265,112,198 8,540,560 1.010 2007-09-28
180 2007-10-02 8,458,000 -2,000 3.19 265,112,198 8,796,320 1.040 2007-09-27
181 2007-09-10 8,460,000 -18,000 3.19 265,112,198 8,460,000 1.000 2007-09-06
182 2007-08-29 8,478,000 -30,000 3.20 265,112,198 8,817,120 1.040 2007-08-27
183 2007-08-28 8,508,000 30,000 3.21 265,112,198 8,082,600 0.950 2007-08-24
184 2007-08-24 8,478,000 18,000 3.20 265,112,198 7,714,980 0.910 2007-08-22
185 2007-08-21 8,460,000 50,000 3.19 265,112,198 7,614,000 0.900 2007-08-17
186 2007-08-15 8,410,000 50,000 3.17 265,112,198 8,494,100 1.010 2007-08-13
187 2007-08-09 8,360,000 100,000 3.15 265,112,198 9,196,000 1.100 2007-08-07
188 2007-08-06 8,260,000 -16,000 3.12 265,112,198 9,581,600 1.160 2007-08-02
189 2007-07-31 8,276,000 100,000 3.12 265,112,198 9,103,600 1.100 2007-07-27
190 2007-07-26 8,176,000 16,000 3.08 265,112,198 9,238,880 1.130 2007-07-24
191 2007-07-19 8,160,000 6,000 3.08 265,112,198 9,547,200 1.170 2007-07-17
192 2007-07-18 8,154,000 46,000 3.08 265,112,198 9,377,100 1.150 2007-07-16
193 2007-07-17 8,108,000 48,000 3.06 265,112,198 9,324,200 1.150 2007-07-13
194 2007-07-06 8,060,000 -20,000 3.04 265,112,198 9,027,200 1.120 2007-07-04

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