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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-02-05 0.480 2026-02-03
2 2026-02-04 0.485 2026-02-02
3 2026-02-03 0.485 2026-01-30
4 2026-01-05 1,006,000 -1,141 0.12 842,540,000 497,970 0.495 2025-12-30
5 2025-10-16 1,007,141 -32,000 0.12 842,540,000 584,142 0.580 2025-10-14
6 2025-10-09 1,039,141 -140,000 0.12 842,540,000 613,093 0.590 2025-10-06
7 2025-09-22 1,179,141 20,000 0.14 842,540,000 790,024 0.670 2025-09-18
8 2025-09-19 1,159,141 120,000 0.14 842,540,000 765,033 0.660 2025-09-17
9 2025-09-17 1,039,141 16,000 0.12 842,540,000 685,833 0.660 2025-09-15
10 2025-07-21 1,023,141 16,000 0.12 842,540,000 603,653 0.590 2025-07-17
11 2025-03-11 1,007,141 1,136 0.12 842,540,000 407,892 0.405 2025-03-07
12 2024-10-23 1,006,005 -100,000 0.12 842,540,000 603,603 0.600 2024-10-21
13 2024-08-29 1,106,005 -120,000 0.13 842,540,000 547,472 0.495 2024-08-27
14 2024-04-24 1,226,005 100,000 0.15 842,540,000 453,622 0.370 2024-04-22
15 2023-05-02 1,126,005 5 0.13 842,540,000 489,812 0.435 2023-04-27
16 2022-08-04 1,126,000 500,000 0.13 842,540,000 675,600 0.600 2022-08-02
17 2021-12-03 626,000 -18,000 0.07 842,540,000 532,100 0.850 2021-12-01
18 2020-02-24 644,000 -100,000 0.08 839,740,000 386,400 0.600 2020-02-20
19 2018-11-01 744,000 -200,000 0.09 839,740,000 617,520 0.830 2018-10-30
20 2018-10-29 944,000 -14,000 0.11 839,740,000 944,000 1.000 2018-10-25
21 2018-01-16 958,000 18,000 0.11 839,740,000 1,283,720 1.340 2018-01-12
22 2017-11-27 940,000 300,000 0.11 839,740,000 1,156,200 1.230 2017-11-23
23 2017-11-15 640,000 -70,000 0.08 839,740,000 908,800 1.420 2017-11-13
24 2017-11-14 710,000 -30,000 0.08 839,740,000 986,900 1.390 2017-11-10
25 2017-11-13 740,000 -30,000 0.09 839,740,000 1,036,000 1.400 2017-11-09
26 2017-08-25 770,000 -6,000 0.09 836,420,000 1,270,500 1.650 2017-08-22
27 2017-08-24 776,000 6,000 0.09 836,420,000 1,295,920 1.670 2017-08-21
28 2017-07-04 770,000 -128,000 0.09 836,420,000 1,024,100 1.330 2017-06-30
29 2017-07-03 898,000 -50,000 0.11 836,420,000 1,113,520 1.240 2017-06-29
30 2017-06-30 948,000 -18,000 0.11 836,420,000 976,440 1.030 2017-06-28
31 2017-06-23 966,000 -8,000 0.12 836,420,000 956,340 0.990 2017-06-21
32 2017-06-22 974,000 -626,000 0.12 836,420,000 935,040 0.960 2017-06-20
33 2017-06-21 1,600,000 -788,000 0.19 836,420,000 1,520,000 0.950 2017-06-19
34 2017-06-20 2,388,000 -190,000 0.29 836,420,000 2,268,600 0.950 2017-06-16
35 2017-06-19 2,578,000 -410,000 0.31 836,420,000 2,449,100 0.950 2017-06-15
36 2017-06-16 2,988,000 -582,000 0.36 836,420,000 2,868,480 0.960 2017-06-14
37 2017-06-15 3,570,000 -156,000 0.43 836,420,000 3,498,600 0.980 2017-06-13
38 2017-06-14 3,726,000 -104,000 0.45 836,420,000 3,651,480 0.980 2017-06-12
39 2017-06-13 3,830,000 -4,000 0.46 836,420,000 3,715,100 0.970 2017-06-09
40 2017-06-12 3,834,000 -168,000 0.46 836,420,000 3,718,980 0.970 2017-06-08
41 2017-06-09 4,002,000 -4,000 0.48 836,420,000 3,881,940 0.970 2017-06-07
42 2017-06-06 4,006,000 -2,000 0.48 836,420,000 3,885,820 0.970 2017-06-02
43 2017-06-02 4,008,000 -238,000 0.48 836,420,000 3,847,680 0.960 2017-05-31
44 2017-06-01 4,246,000 -360,000 0.51 836,420,000 4,076,160 0.960 2017-05-29
45 2017-05-29 4,606,000 -302,000 0.55 836,420,000 4,421,760 0.960 2017-05-25
46 2017-05-26 4,908,000 -8,000 0.59 836,420,000 4,858,920 0.990 2017-05-24
47 2017-05-24 4,916,000 -234,000 0.59 836,420,000 4,916,000 1.000 2017-05-22
48 2017-05-23 5,150,000 -250,000 0.62 836,420,000 5,150,000 1.000 2017-05-19
49 2017-05-22 5,400,000 -60,000 0.65 836,420,000 5,400,000 1.000 2017-05-18
50 2017-05-19 5,460,000 -854,000 0.65 836,420,000 5,460,000 1.000 2017-05-17
51 2017-05-18 6,314,000 -480,000 0.75 836,420,000 6,377,140 1.010 2017-05-16
52 2017-05-17 6,794,000 -280,000 0.81 836,420,000 6,929,880 1.020 2017-05-15
53 2017-05-16 7,074,000 -42,000 0.85 836,420,000 7,286,220 1.030 2017-05-12
54 2017-05-15 7,116,000 -158,000 0.85 836,420,000 7,329,480 1.030 2017-05-11
55 2017-04-19 7,274,000 96,000 0.87 836,420,000 7,637,700 1.050 2017-04-13
56 2017-04-11 7,178,000 -8,000 0.86 836,420,000 7,680,460 1.070 2017-04-07
57 2017-03-17 7,186,000 -2,000 0.86 836,420,000 7,832,740 1.090 2017-03-15
58 2017-01-13 7,188,000 80,000 0.86 836,420,000 7,691,160 1.070 2017-01-11
59 2017-01-06 7,108,000 -2,000 0.85 836,420,000 7,605,560 1.070 2017-01-04
60 2016-12-06 7,110,000 -2,000 0.85 836,420,000 7,678,800 1.080 2016-12-02
61 2016-11-18 7,112,000 -4,000 0.85 836,420,000 7,609,840 1.070 2016-11-16
62 2016-11-14 7,116,000 -2,000 0.85 836,420,000 7,898,760 1.110 2016-11-10
63 2016-11-03 7,118,000 -22,000 0.85 836,420,000 7,545,080 1.060 2016-11-01
64 2016-10-27 7,140,000 -10,000 0.85 836,420,000 7,711,200 1.080 2016-10-25
65 2016-04-01 7,150,000 -4,000 0.86 833,930,000 7,507,500 1.050 2016-03-30
66 2016-03-21 7,154,000 -30,000 0.86 833,930,000 7,583,240 1.060 2016-03-17
67 2016-03-18 7,184,000 -58,000 0.86 833,930,000 7,543,200 1.050 2016-03-16
68 2016-03-11 7,242,000 -20,000 0.87 833,930,000 7,748,940 1.070 2016-03-09
69 2016-02-29 7,262,000 -2,000 0.87 833,930,000 6,971,520 0.960 2016-02-25
70 2016-02-22 7,264,000 -28,000 0.87 833,930,000 7,409,280 1.020 2016-02-18
71 2016-02-02 7,292,000 -8,000 0.87 833,930,000 7,146,160 0.980 2016-01-29
72 2016-01-26 7,300,000 -50,000 0.88 833,930,000 7,592,000 1.040 2016-01-22
73 2016-01-22 7,350,000 -24,000 0.88 833,930,000 7,644,000 1.040 2016-01-20
74 2015-08-25 7,374,000 -80,000 0.88 833,930,000 7,447,740 1.010 2015-08-21
75 2015-07-10 7,454,000 -290,000 0.90 831,440,000 6,335,900 0.850 2015-07-08
76 2015-06-30 7,744,000 -370,000 0.93 831,440,000 12,932,480 1.670 2015-06-26
77 2015-06-29 8,114,000 84,000 0.98 831,440,000 14,118,360 1.740 2015-06-25
78 2015-06-23 8,030,000 180,000 0.97 831,440,000 13,008,600 1.620 2015-06-19
79 2015-06-22 7,850,000 204,000 0.94 831,440,000 12,717,000 1.620 2015-06-18
80 2015-06-08 7,646,000 370,000 0.92 831,440,000 16,438,900 2.150 2015-06-04
81 2015-05-28 7,276,000 2,796,000 0.88 831,440,000 18,990,360 2.610 2015-05-26
82 2015-05-21 4,480,000 3,000,000 0.54 831,440,000 12,544,000 2.800 2015-05-19
83 2015-05-19 1,480,000 -190,000 0.18 831,440,000 3,463,200 2.340 2015-05-15
84 2015-05-15 1,670,000 -500,000 0.20 831,440,000 3,406,800 2.040 2015-05-13
85 2015-05-13 2,170,000 420,000 0.26 831,440,000 4,665,500 2.150 2015-05-11
86 2015-05-12 1,750,000 190,000 0.21 831,440,000 3,500,000 2.000 2015-05-08
87 2015-04-30 1,560,000 -50,000 0.19 831,440,000 3,697,200 2.370 2015-04-28
88 2015-04-29 1,610,000 80,000 0.19 831,440,000 3,316,600 2.060 2015-04-27
89 2015-04-28 1,530,000 290,000 0.18 831,440,000 3,289,500 2.150 2015-04-24
90 2015-04-24 1,240,000 500,000 0.15 831,440,000 2,641,200 2.130 2015-04-22
91 2015-04-15 740,000 -50,000 0.09 830,000,000 1,857,400 2.510 2015-04-13
92 2015-04-13 790,000 -3,686,000 0.10 830,000,000 1,975,000 2.500 2015-04-09
93 2015-03-20 4,476,000 -1,090,000 0.54 830,000,000 5,013,120 1.120 2015-03-18
94 2015-02-04 5,566,000 -54,000 0.67 830,000,000 5,844,300 1.050 2015-02-02
95 2014-12-01 5,620,000 1,144,000 0.68 830,000,000 5,957,200 1.060 2014-11-27
96 2014-11-18 4,476,000 -30,000 0.54 830,000,000 5,013,120 1.120 2014-11-14
97 2014-11-10 4,506,000 -50,000 0.54 830,000,000 5,497,320 1.220 2014-11-06
98 2014-10-30 4,556,000 30,000 0.55 830,000,000 5,467,200 1.200 2014-10-28
99 2014-10-06 4,526,000 50,000 0.55 830,000,000 4,344,960 0.960 2014-09-30
100 2014-09-08 4,476,000 790,000 0.54 830,000,000 3,536,040 0.790 2014-09-04
101 2014-06-30 3,686,000 10,000 0.44 830,000,000 2,211,600 0.600 2014-06-26
102 2014-06-27 3,676,000 254,000 0.44 830,000,000 2,205,600 0.600 2014-06-25
103 2014-06-26 3,422,000 10,000 0.41 830,000,000 2,087,420 0.610 2014-06-24
104 2014-06-25 3,412,000 200,000 0.41 830,000,000 2,047,200 0.600 2014-06-23
105 2014-06-23 3,212,000 166,000 0.39 830,000,000 1,959,320 0.610 2014-06-19
106 2014-06-19 3,046,000 80,000 0.37 830,000,000 1,858,060 0.610 2014-06-17
107 2014-06-12 2,966,000 4,000 0.36 830,000,000 1,838,920 0.620 2014-06-10
108 2014-06-10 2,962,000 114,000 0.36 830,000,000 1,866,060 0.630 2014-06-06
109 2014-05-26 2,848,000 50,000 0.34 830,000,000 1,851,200 0.650 2014-05-22
110 2014-05-23 2,798,000 304,000 0.34 830,000,000 1,706,780 0.610 2014-05-21
111 2014-05-22 2,494,000 48,000 0.30 830,000,000 1,521,340 0.610 2014-05-20
112 2014-05-20 2,446,000 6,000 0.29 830,000,000 1,467,600 0.600 2014-05-16
113 2014-01-27 2,440,000 2,440,000 0.29 830,000,000 1,805,600 0.740 2014-01-23
114 2014-01-08 0 -10,000 0.00 830,000,000 0 0.930 2014-01-06
115 2014-01-07 10,000 10,000 0.00 830,000,000 9,100 0.910 2014-01-03
116 2012-10-26 0 -36,000 0.00 830,000,000 0 0.330 2012-10-24
117 2012-10-25 36,000 -52,000 0.00 830,000,000 11,880 0.330 2012-10-22
118 2012-10-22 88,000 88,000 0.01 830,000,000 29,040 0.330 2012-10-18
119 2007-10-30 0 -10,000 0.00 830,000,000 0 1.420 2007-10-26
120 2007-10-29 10,000 10,000 0.00 830,000,000 14,500 1.450 2007-10-25

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