COMPUTIME GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00320	2006-10-09			Docs

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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

BNP PARIBAS WEALTH MANAGEMENT

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CCASSID: C00086

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						0.480	2026-02-03
2	2026-02-04						0.485	2026-02-02
3	2026-02-03						0.485	2026-01-30
4	2012-11-26	0	-3,830,000	0.00	830,000,000	0	0.385	2012-11-22
5	2012-07-20	3,830,000	2,130,000	0.46	830,000,000	1,532,000	0.400	2012-07-18

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