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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2021-09-23 62,000 -20,000 0.01 842,540,000 40,300 0.650 2021-09-20
5 2021-05-20 82,000 20,000 0.01 839,740,000 32,800 0.400 2021-05-17
6 2018-07-10 62,000 -44,000 0.01 839,740,000 72,540 1.170 2018-07-06
7 2018-06-08 106,000 -100,000 0.01 839,740,000 147,340 1.390 2018-06-06
8 2018-02-13 206,000 -90,000 0.02 839,740,000 263,680 1.280 2018-02-09
9 2018-01-30 296,000 100,000 0.04 839,740,000 402,560 1.360 2018-01-26
10 2017-11-28 196,000 10,000 0.02 839,740,000 264,600 1.350 2017-11-24
11 2017-11-03 186,000 -16,000 0.02 839,740,000 267,840 1.440 2017-11-01
12 2017-10-18 202,000 -38,000 0.02 839,740,000 294,920 1.460 2017-10-16
13 2017-08-29 240,000 30,000 0.03 836,420,000 388,800 1.620 2017-08-25
14 2017-08-15 210,000 30,000 0.03 836,420,000 300,300 1.430 2017-08-11
15 2017-08-11 180,000 40,000 0.02 836,420,000 262,800 1.460 2017-08-09
16 2017-08-10 140,000 28,000 0.02 836,420,000 204,400 1.460 2017-08-08
17 2017-08-04 112,000 60,000 0.01 836,420,000 150,080 1.340 2017-08-02
18 2015-09-23 52,000 -14,000 0.01 833,930,000 57,720 1.110 2015-09-21
19 2015-09-11 66,000 14,000 0.01 833,930,000 68,640 1.040 2015-09-09
20 2015-07-03 52,000 -10,000 0.01 831,440,000 83,200 1.600 2015-06-30
21 2015-06-08 62,000 -4,000 0.01 831,440,000 133,300 2.150 2015-06-04
22 2015-04-30 66,000 10,000 0.01 831,440,000 156,420 2.370 2015-04-28
23 2014-11-10 56,000 -486,000 0.01 830,000,000 68,320 1.220 2014-11-06
24 2014-11-05 542,000 -414,000 0.07 830,000,000 672,080 1.240 2014-11-03
25 2014-11-04 956,000 -1,442,000 0.12 830,000,000 1,195,000 1.250 2014-10-31
26 2014-11-03 2,398,000 2,342,000 0.29 830,000,000 3,165,360 1.320 2014-10-30
27 2014-10-13 56,000 -50,000 0.01 830,000,000 60,480 1.080 2014-10-09
28 2014-07-03 106,000 -100,000 0.01 830,000,000 67,840 0.640 2014-06-30
29 2014-07-02 206,000 90,000 0.02 830,000,000 140,080 0.680 2014-06-27
30 2014-04-22 116,000 -10,000 0.01 830,000,000 66,120 0.570 2014-04-16
31 2014-02-21 126,000 10,000 0.02 830,000,000 100,800 0.800 2014-02-19
32 2014-02-19 116,000 -50,000 0.01 830,000,000 98,600 0.850 2014-02-17
33 2014-01-15 166,000 50,000 0.02 830,000,000 136,120 0.820 2014-01-13
34 2014-01-14 116,000 10,000 0.01 830,000,000 99,760 0.860 2014-01-10
35 2013-12-27 106,000 -30,000 0.01 830,000,000 112,360 1.060 2013-12-20
36 2013-12-23 136,000 30,000 0.02 830,000,000 144,160 1.060 2013-12-19
37 2013-12-19 106,000 -2,000 0.01 830,000,000 116,600 1.100 2013-12-17
38 2013-12-17 108,000 50,000 0.01 830,000,000 106,920 0.990 2013-12-13
39 2013-12-06 58,000 -100,000 0.01 830,000,000 54,520 0.940 2013-12-04
40 2013-12-05 158,000 -100,000 0.02 830,000,000 176,960 1.120 2013-12-03
41 2013-12-04 258,000 200,000 0.03 830,000,000 183,180 0.710 2013-12-02
42 2010-12-08 58,000 -28,000 0.01 830,000,000 42,340 0.730 2010-12-06
43 2010-06-17 86,000 2,000 0.01 830,000,000 66,220 0.770 2010-06-14
44 2010-04-30 84,000 -92,000 0.01 830,000,000 74,760 0.890 2010-04-28
45 2010-04-29 176,000 92,000 0.02 830,000,000 154,880 0.880 2010-04-27
46 2009-02-10 84,000 -20,000 0.01 830,000,000 42,000 0.500 2009-02-06
47 2008-05-21 104,000 28,000 0.01 830,000,000 83,200 0.800 2008-05-19

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