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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2025-09-22 0.670 2025-09-18
2 2025-09-19 0.660 2025-09-17
3 2025-09-18 0.660 2025-09-16
4 2018-11-12 0 -326,000 0.00 839,740,000 0 0.820 2018-11-08
5 2018-04-19 326,000 46,000 0.04 839,740,000 397,720 1.220 2018-04-17
6 2018-04-17 280,000 34,000 0.03 839,740,000 355,600 1.270 2018-04-13
7 2018-04-09 246,000 50,000 0.03 839,740,000 305,040 1.240 2018-04-04
8 2018-04-06 196,000 40,000 0.02 839,740,000 243,040 1.240 2018-04-03
9 2018-04-04 156,000 40,000 0.02 839,740,000 201,240 1.290 2018-03-29
10 2018-04-03 116,000 40,000 0.01 839,740,000 151,960 1.310 2018-03-28
11 2018-03-29 76,000 20,000 0.01 839,740,000 100,320 1.320 2018-03-27
12 2017-08-29 56,000 -42,000 0.01 836,420,000 90,720 1.620 2017-08-25
13 2017-08-18 98,000 42,000 0.01 836,420,000 155,820 1.590 2017-08-16
14 2017-07-05 56,000 -8,000 0.01 836,420,000 76,160 1.360 2017-07-03
15 2017-07-04 64,000 8,000 0.01 836,420,000 85,120 1.330 2017-06-30
16 2016-12-02 56,000 -2,000 0.01 836,420,000 59,360 1.060 2016-11-30
17 2016-10-27 58,000 2,000 0.01 836,420,000 62,640 1.080 2016-10-25
18 2015-07-29 56,000 -12,000 0.01 833,930,000 66,080 1.180 2015-07-27
19 2015-07-06 68,000 -470,000 0.01 831,440,000 106,080 1.560 2015-07-02
20 2015-07-03 538,000 -30,000 0.06 831,440,000 860,800 1.600 2015-06-30
21 2015-07-02 568,000 30,000 0.07 831,440,000 886,080 1.560 2015-06-29
22 2015-06-25 538,000 12,000 0.06 831,440,000 989,920 1.840 2015-06-23
23 2015-06-08 526,000 -200,000 0.06 831,440,000 1,130,900 2.150 2015-06-04
24 2015-04-23 726,000 180,000 0.09 831,440,000 1,633,500 2.250 2015-04-21
25 2015-03-30 546,000 -72,000 0.07 830,000,000 573,300 1.050 2015-03-26
26 2015-03-13 618,000 -252,000 0.07 830,000,000 630,360 1.020 2015-03-11
27 2015-02-24 870,000 102,000 0.10 830,000,000 861,300 0.990 2015-02-17
28 2015-01-16 768,000 92,000 0.09 830,000,000 814,080 1.060 2015-01-14
29 2015-01-15 676,000 98,000 0.08 830,000,000 703,040 1.040 2015-01-13
30 2015-01-13 578,000 198,000 0.07 830,000,000 578,000 1.000 2015-01-09
31 2014-12-18 380,000 -36,000 0.05 830,000,000 364,800 0.960 2014-12-16
32 2014-12-02 416,000 36,000 0.05 830,000,000 453,440 1.090 2014-11-28
33 2014-11-18 380,000 -20,000 0.05 830,000,000 425,600 1.120 2014-11-14
34 2014-11-14 400,000 -10,000 0.05 830,000,000 480,000 1.200 2014-11-12
35 2014-11-12 410,000 -412,000 0.05 830,000,000 487,900 1.190 2014-11-10
36 2014-10-30 822,000 132,000 0.10 830,000,000 986,400 1.200 2014-10-28
37 2014-10-24 690,000 604,000 0.08 830,000,000 779,700 1.130 2014-10-22
38 2014-10-06 86,000 -6,000 0.01 830,000,000 82,560 0.960 2014-09-30
39 2014-06-17 92,000 2,000 0.01 830,000,000 57,960 0.630 2014-06-13
40 2014-06-09 90,000 2,000 0.01 830,000,000 55,800 0.620 2014-06-05
41 2014-05-15 88,000 -30,000 0.01 830,000,000 51,040 0.580 2014-05-13
42 2014-02-19 118,000 2,000 0.01 830,000,000 100,300 0.850 2014-02-17
43 2014-01-29 116,000 30,000 0.01 830,000,000 80,040 0.690 2014-01-27
44 2013-12-12 86,000 -100,000 0.01 830,000,000 87,720 1.020 2013-12-10
45 2013-12-06 186,000 -230,000 0.02 830,000,000 174,840 0.940 2013-12-04
46 2013-12-05 416,000 -40,000 0.05 830,000,000 465,920 1.120 2013-12-03
47 2013-07-19 456,000 120,000 0.05 830,000,000 171,000 0.375 2013-07-17
48 2013-05-28 336,000 -10,000 0.04 830,000,000 126,000 0.375 2013-05-24
49 2013-05-09 346,000 -360,000 0.04 830,000,000 128,020 0.370 2013-05-07
50 2013-04-24 706,000 360,000 0.09 830,000,000 278,870 0.395 2013-04-22
51 2012-10-24 346,000 62,000 0.04 830,000,000 112,450 0.325 2012-10-19
52 2012-10-22 284,000 88,000 0.03 830,000,000 93,720 0.330 2012-10-18
53 2012-03-19 196,000 12,000 0.02 830,000,000 98,000 0.500 2012-03-15
54 2011-03-01 184,000 -78,000 0.02 830,000,000 139,840 0.760 2011-02-25
55 2011-02-21 262,000 -100,000 0.03 830,000,000 199,120 0.760 2011-02-17
56 2011-02-18 362,000 -150,000 0.04 830,000,000 260,640 0.720 2011-02-16
57 2011-02-14 512,000 -34,000 0.06 830,000,000 378,880 0.740 2011-02-10
58 2011-02-01 546,000 -8,000 0.07 830,000,000 425,880 0.780 2011-01-28
59 2011-01-28 554,000 -36,000 0.07 830,000,000 437,660 0.790 2011-01-26
60 2011-01-27 590,000 -4,000 0.07 830,000,000 466,100 0.790 2011-01-25
61 2011-01-17 594,000 -190,000 0.07 830,000,000 498,960 0.840 2011-01-13
62 2010-10-14 784,000 84,000 0.09 830,000,000 454,720 0.580 2010-10-12
63 2010-10-12 700,000 10,000 0.08 830,000,000 420,000 0.600 2010-10-08
64 2010-10-11 690,000 6,000 0.08 830,000,000 414,000 0.600 2010-10-07
65 2010-10-08 684,000 100,000 0.08 830,000,000 417,240 0.610 2010-10-06
66 2010-10-07 584,000 100,000 0.07 830,000,000 356,240 0.610 2010-10-05
67 2010-10-06 484,000 300,000 0.06 830,000,000 295,240 0.610 2010-10-04
68 2010-06-15 184,000 -40,000 0.02 830,000,000 141,680 0.770 2010-06-11
69 2010-06-08 224,000 -64,000 0.03 830,000,000 172,480 0.770 2010-06-04
70 2010-05-05 288,000 40,000 0.03 830,000,000 285,120 0.990 2010-05-03
71 2010-05-04 248,000 64,000 0.03 830,000,000 260,400 1.050 2010-04-30
72 2010-04-23 184,000 20,000 0.02 830,000,000 145,360 0.790 2010-04-21
73 2010-02-09 164,000 40,000 0.02 830,000,000 113,160 0.690 2010-02-05
74 2010-02-08 124,000 60,000 0.01 830,000,000 85,560 0.690 2010-02-04
75 2007-10-04 64,000 -22,000 0.01 830,000,000 90,880 1.420 2007-10-02
76 2007-09-24 86,000 10,000 0.01 830,000,000 136,740 1.590 2007-09-20
77 2007-07-30 76,000 28,000 0.01 830,000,000 162,640 2.140 2007-07-26

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