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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.590 2025-10-10
2 2025-10-13 0.610 2025-10-09
3 2025-09-29 26,724,000 2,135,088 3.17 10 842,540,000 19,449,608 0.728 2025-09-25
4 2025-09-17 24,588,912 1,933,236 3.17 10 775,632,412 17,628,600 0.717 2025-09-15
5 2024-10-03 22,655,676 1,900,969 2.92 10 775,632,412 15,280,173 0.674 2024-09-30
6 2024-09-05 20,754,707 5,071 2.91 10 712,055,985 12,156,210 0.586 2024-09-03
7 2024-07-03 20,749,636 -202,832 2.91 9 712,055,985 11,784,960 0.568 2024-06-28
8 2024-06-11 20,952,468 -126,769 2.94 10 712,055,985 10,164,720 0.485 2024-06-06
9 2024-06-07 21,079,237 -135,221 2.96 10 712,055,985 10,226,220 0.485 2024-06-05
10 2023-10-24 21,214,458 -169,026 2.98 10 712,055,985 9,664,270 0.456 2023-10-19
11 2023-09-15 21,383,484 1,247,370 3.00 10 712,055,985 9,672,977 0.452 2023-09-13
12 2023-09-06 20,136,114 776,731 3.00 10 670,519,385 9,235,230 0.459 2023-09-04
13 2023-09-05 19,359,383 135,291 2.89 9 670,519,385 9,000,620 0.465 2023-08-31
14 2023-07-12 19,224,092 1,592 2.87 8 670,519,385 9,783,180 0.509 2023-07-10
15 2023-07-05 19,222,500 -135,291 2.87 8 670,519,385 9,661,600 0.503 2023-07-03
16 2023-04-03 19,357,791 -15,917 2.89 9 670,519,385 11,797,140 0.609 2023-03-30
17 2022-09-16 19,373,708 1,673,184 2.89 10 670,519,385 14,388,394 0.743 2022-09-14
18 2022-09-07 17,700,524 727,100 2.89 10 612,610,893 13,389,200 0.756 2022-09-05
19 2022-08-30 16,973,424 45,080 2.77 10 612,610,893 14,006,400 0.825 2022-08-26
20 2022-08-18 16,928,344 15,996 2.76 10 612,610,893 13,969,200 0.825 2022-08-16
21 2022-07-26 16,912,348 -145,420 2.76 9 612,610,893 14,886,400 0.880 2022-07-22
22 2021-12-29 17,057,768 -463,889 2.78 10 612,610,893 22,521,600 1.320 2021-12-24
23 2021-12-23 17,521,657 -218,131 2.86 11 612,610,893 23,375,059 1.334 2021-12-21
24 2021-12-09 17,739,788 -152,691 2.90 11 612,610,893 21,958,201 1.238 2021-12-07
25 2021-12-08 17,892,479 -20,358 2.92 11 612,610,893 21,408,961 1.197 2021-12-06
26 2021-10-28 17,912,837 -30,539 2.92 12 612,610,893 17,984,280 1.004 2021-10-26
27 2021-10-11 17,943,376 174,504 2.93 13 612,610,893 17,768,160 0.990 2021-10-07
28 2021-09-10 17,768,872 1,404,739 2.90 12 612,610,893 22,639,643 1.274 2021-09-08
29 2021-08-02 16,364,133 1,350 2.89 11 566,804,876 22,304,479 1.363 2021-07-29
30 2021-07-12 16,362,783 -148,495 2.89 10 566,804,876 25,696,519 1.570 2021-07-08
31 2021-07-09 16,511,278 -337,489 2.91 10 566,804,876 23,238,899 1.407 2021-07-07
32 2021-07-05 16,848,767 -67,497 2.97 10 566,804,876 18,471,880 1.096 2021-06-30
33 2021-05-25 16,916,264 -101,247 2.98 10 566,804,876 11,027,280 0.652 2021-05-21
34 2021-05-20 17,017,511 -13,499 3.00 10 566,804,876 10,084,800 0.593 2021-05-17
35 2020-09-15 17,031,010 -265,941 3.00 11 566,804,876 7,695,760 0.452 2020-09-11
36 2020-09-11 17,296,951 758,090 3.05 12 566,804,876 8,678,250 0.502 2020-09-09
37 2020-09-10 16,538,861 605,017 3.04 11 543,958,280 7,914,920 0.479 2020-09-08
38 2020-07-29 15,933,844 2,592 2.93 10 543,958,280 7,133,420 0.448 2020-07-27
39 2020-02-24 15,931,252 -6,478 2.93 9 543,958,280 14,756,400 0.926 2020-02-20
40 2020-02-03 15,937,730 6,478 2.93 10 543,958,280 13,778,240 0.865 2020-01-30
41 2019-12-30 15,931,252 -1,296 2.93 9 543,958,280 15,494,220 0.973 2019-12-24
42 2019-09-13 15,932,548 408,272 2.93 10 543,958,280 16,155,423 1.014 2019-09-11
43 2019-08-09 15,524,276 63,117 2.93 10 530,019,349 17,709,119 1.141 2019-08-07
44 2018-11-28 15,461,159 1,262 2.92 10 530,019,349 19,596,800 1.267 2018-11-26
45 2018-10-04 15,459,897 -37,870 2.92 9 530,019,349 25,228,820 1.632 2018-10-02
46 2018-09-20 15,497,767 -88,364 2.92 9 530,019,349 25,045,080 1.616 2018-09-18
47 2018-09-19 15,586,131 -12,624 2.94 9 530,019,349 24,694,000 1.584 2018-09-17
48 2018-09-17 15,598,755 1,132,083 2.94 9 530,019,349 29,194,174 1.872 2018-09-13
49 2018-08-23 14,466,672 7,052,900 2.93 9 493,550,128 25,598,561 1.769 2018-08-21
50 2018-08-21 7,413,772 88,161 1.50 9 493,550,128 12,740,139 1.718 2018-08-17
51 2018-08-14 7,325,611 88,161 1.48 9 493,550,128 13,585,760 1.855 2018-08-10
52 2018-07-30 7,237,450 29,387 1.47 8 493,550,128 14,161,100 1.957 2018-07-26
53 2018-05-09 7,208,063 58,774 1.46 8 493,550,128 14,839,440 2.059 2018-05-07
54 2017-09-29 7,149,289 -17,632 1.45 7 493,550,128 16,543,041 2.314 2017-09-27
55 2017-09-21 7,166,921 349,038 1.45 7 493,550,128 19,996,495 2.790 2017-09-19
56 2017-09-07 6,817,883 167,736 1.46 7 467,657,324 19,144,581 2.808 2017-09-05
57 2017-09-05 6,650,147 27,956 1.42 7 467,657,324 19,506,159 2.933 2017-09-01
58 2017-08-28 6,622,191 4,025,648 1.42 6 467,657,324 19,897,919 3.005 2017-08-24
59 2017-08-17 2,596,543 -16,774 0.56 6 467,657,324 6,780,240 2.611 2017-08-15
60 2017-08-10 2,613,317 109,587 0.56 6 467,657,324 6,824,041 2.611 2017-08-08
61 2017-08-09 2,503,730 -100,641 0.54 6 467,657,324 6,627,441 2.647 2017-08-07
62 2017-08-04 2,604,371 100,641 0.56 7 467,657,324 6,241,721 2.397 2017-08-02
63 2017-07-27 2,503,730 -223,647 0.54 6 467,657,324 6,582,661 2.629 2017-07-25
64 2017-07-26 2,727,377 223,647 0.58 7 467,657,324 7,170,661 2.629 2017-07-24
65 2017-07-03 2,503,730 -55,911 0.54 6 467,657,324 5,552,721 2.218 2017-06-29
66 2017-06-22 2,559,641 55,911 0.55 7 467,657,324 4,394,879 1.717 2017-06-20
67 2016-10-26 2,503,730 -11,182 0.54 6 467,657,324 4,836,241 1.932 2016-10-24
68 2016-09-20 2,514,912 117,633 0.54 7 467,657,324 5,709,644 2.270 2016-09-15
69 2016-09-12 2,397,279 -63,956 0.54 7 445,783,030 5,262,660 2.195 2016-09-08
70 2016-09-09 2,461,235 -106,593 0.55 7 445,783,030 5,541,600 2.252 2016-09-07
71 2016-09-02 2,567,828 15,989 0.58 7 445,783,030 5,396,160 2.101 2016-08-31
72 2016-08-09 2,551,839 52,231 0.57 7 444,455,946 5,075,280 1.989 2016-08-05
73 2016-07-19 2,499,608 105,527 0.56 7 444,455,946 4,971,399 1.989 2016-07-15
74 2016-01-05 2,394,081 156,692 0.54 8 444,455,946 5,210,720 2.177 2015-12-31
75 2015-10-15 2,237,389 -319,780 0.50 7 444,455,946 4,869,679 2.177 2015-10-13
76 2015-09-23 2,557,169 102,744 0.58 7 444,455,946 5,548,720 2.170 2015-09-21
77 2015-09-17 2,454,425 2,250,827 0.58 7 426,598,341 5,133,859 2.092 2015-09-15
78 2015-08-26 203,598 51,156 0.05 6 426,598,341 322,381 1.583 2015-08-24
79 2015-07-06 152,442 122,772 0.04 6 425,324,577 464,879 3.050 2015-07-02
80 2015-06-04 29,670 15,347 0.01 5 425,324,577 134,560 4.535 2015-06-02
81 2015-05-20 14,323 -7,162 0.00 4 425,324,577 75,598 5.278 2015-05-18
82 2015-05-19 21,485 -5,116 0.01 6 425,324,577 98,279 4.574 2015-05-15
83 2015-04-21 26,601 -2,046 0.01 7 425,324,577 117,001 4.398 2015-04-17
84 2015-04-13 28,647 -14,323 0.01 8 424,587,943 140,001 4.887 2015-04-09
85 2015-04-10 42,970 -1,035,381 0.01 9 424,587,943 174,719 4.066 2015-04-08
86 2015-04-09 1,078,351 -1,077,328 0.25 12 424,587,943 3,035,520 2.815 2015-04-02
87 2015-04-08 2,155,679 -825,645 0.51 15 424,587,943 5,183,220 2.404 2015-04-01
88 2015-04-02 2,981,324 -255,775 0.70 17 424,587,943 6,527,361 2.189 2015-03-31
89 2015-03-20 3,237,099 -255,776 0.76 17 424,587,943 7,087,359 2.189 2015-03-18
90 2015-03-18 3,492,875 -255,776 0.82 17 424,587,943 7,169,399 2.053 2015-03-16
91 2014-12-12 3,748,651 1,023 0.88 17 424,587,943 7,254,720 1.935 2014-12-10
92 2014-11-20 3,747,628 1,023 0.88 17 424,587,943 8,278,380 2.209 2014-11-18
93 2014-10-24 3,746,605 -5,115 0.88 16 424,587,943 8,276,120 2.209 2014-10-22
94 2014-10-08 3,751,720 -15,347 0.88 17 424,587,943 7,554,019 2.013 2014-10-06
95 2014-10-07 3,767,067 -460,397 0.89 18 424,587,943 6,995,800 1.857 2014-10-03
96 2014-09-29 4,227,464 -15,346 1.00 18 424,587,943 8,181,361 1.935 2014-09-25
97 2014-09-26 4,242,810 -67,525 1.00 19 424,587,943 7,713,420 1.818 2014-09-24
98 2014-09-24 4,310,335 71,683 1.02 21 424,587,943 7,748,257 1.798 2014-09-22
99 2014-09-19 4,238,652 2,478,305 1.02 21 415,554,157 7,196,099 1.698 2014-09-17
100 2014-09-05 1,760,347 1,502,002 0.42 20 415,554,157 2,883,119 1.638 2014-09-03
101 2014-09-03 258,345 15,021 0.06 19 415,554,157 412,801 1.598 2014-09-01
102 2014-09-02 243,324 55,073 0.06 18 415,554,157 383,939 1.578 2014-08-29
103 2014-08-26 188,251 6,008 0.05 18 415,554,157 308,320 1.638 2014-08-22
104 2014-08-21 182,243 21,028 0.04 17 415,554,157 265,720 1.458 2014-08-19
105 2014-05-13 161,215 -15,020 0.04 16 415,554,157 161,000 0.999 2014-05-09
106 2014-03-21 176,235 5,007 0.04 17 415,554,157 242,880 1.378 2014-03-19
107 2014-02-24 171,228 -40,054 0.04 16 415,554,157 270,179 1.578 2014-02-20
108 2014-02-21 211,282 40,054 0.05 17 415,554,157 337,600 1.598 2014-02-19
109 2014-01-17 171,228 -50,067 0.04 16 415,554,157 270,179 1.578 2014-01-15
110 2014-01-14 221,295 -25,033 0.05 17 415,554,157 380,120 1.718 2014-01-10
111 2014-01-02 246,328 -4,006 0.06 17 415,554,157 482,159 1.957 2013-12-27
112 2013-12-11 250,334 -63,084 0.06 17 415,554,157 450,000 1.798 2013-12-09
113 2013-12-10 313,418 15,020 0.08 18 415,554,157 513,320 1.638 2013-12-06
114 2013-12-06 298,398 50,067 0.07 17 415,554,157 560,240 1.877 2013-12-04
115 2013-12-05 248,331 25,033 0.06 17 415,554,157 555,520 2.237 2013-12-03
116 2013-12-04 223,298 -50,067 0.05 16 415,554,157 316,660 1.418 2013-12-02
117 2013-12-02 273,365 -161,215 0.07 16 415,554,157 338,521 1.238 2013-11-28
118 2013-11-29 434,580 -100,133 0.10 16 415,554,157 412,300 0.949 2013-11-27
119 2013-10-07 534,713 -130,174 0.13 16 415,554,157 405,840 0.759 2013-10-03
120 2013-09-26 664,887 -5,006 0.16 17 415,554,157 498,000 0.749 2013-09-24
121 2013-09-25 669,893 242,323 0.16 18 415,554,157 547,069 0.817 2013-09-23
122 2013-09-24 427,570 19,734 0.10 18 415,554,157 349,176 0.817 2013-09-19
123 2013-09-03 407,836 52,531 0.10 18 396,374,734 337,330 0.827 2013-08-30
124 2013-08-01 355,305 -1,910 0.09 18 396,374,734 293,880 0.827 2013-07-30
125 2013-01-18 357,215 -47,756 0.09 19 396,374,734 299,200 0.838 2013-01-16
126 2012-11-06 404,971 -1,910 0.10 20 396,374,734 322,240 0.796 2012-11-02
127 2012-10-11 406,881 -143,268 0.10 20 396,374,734 251,340 0.618 2012-10-09
128 2012-09-27 550,149 47,756 0.14 20 396,374,734 351,360 0.639 2012-09-25
129 2012-09-26 502,393 -95,512 0.13 19 396,374,734 320,860 0.639 2012-09-24
130 2012-09-21 597,905 35,874 0.15 19 396,374,734 399,574 0.668 2012-09-19
131 2012-09-14 562,031 1,796 0.15 19 372,592,250 363,080 0.646 2012-09-12
132 2012-09-12 560,235 175,073 0.15 19 372,592,250 374,400 0.668 2012-09-10
133 2012-09-05 385,162 17,957 0.10 19 372,592,250 257,400 0.668 2012-09-03
134 2012-08-24 367,205 29,627 0.10 18 372,592,250 265,850 0.724 2012-08-22
135 2012-08-02 337,578 1,796 0.09 18 372,592,250 282,000 0.835 2012-07-31
136 2012-03-09 335,782 81,701 0.09 17 372,592,250 366,520 1.092 2012-03-07
137 2012-03-01 254,081 -1,686,990 0.07 16 372,592,250 362,240 1.426 2012-02-28
138 2011-09-07 1,941,071 88,490 0.52 17 372,592,250 3,035,461 1.564 2011-09-05
139 2011-08-29 1,852,581 55,697 0.52 17 355,606,427 2,810,600 1.517 2011-08-25
140 2011-08-18 1,796,884 69,408 0.51 17 355,606,427 2,851,921 1.587 2011-08-16
141 2011-05-13 1,727,476 -85,688 0.49 14 355,606,427 3,104,640 1.797 2011-05-11
142 2011-04-08 1,813,164 -857 0.51 15 355,606,427 3,385,599 1.867 2011-04-06
143 2011-04-04 1,814,021 -85,689 0.51 16 355,606,427 3,429,540 1.891 2011-03-31
144 2011-03-02 1,899,710 -1,713 0.53 16 355,606,427 3,591,541 1.891 2011-02-28
145 2010-12-20 1,901,423 85,688 0.53 17 355,606,427 3,284,120 1.727 2010-12-16
146 2010-12-01 1,815,735 942,571 0.51 17 355,606,427 3,051,360 1.681 2010-11-29
147 2010-11-08 873,164 1,714 0.25 17 355,606,427 1,426,600 1.634 2010-11-04
148 2010-08-31 871,450 20,640 0.25 16 355,606,427 1,583,340 1.817 2010-08-27
149 2010-08-19 850,810 4,183 0.25 16 347,184,169 1,484,819 1.745 2010-08-17
150 2010-07-29 846,627 -81,986 0.24 16 347,184,169 1,396,559 1.650 2010-07-27
151 2010-06-14 928,613 651,702 0.27 17 347,184,169 1,665,000 1.793 2010-06-10
152 2010-05-03 276,911 -8,366 0.08 16 347,184,169 648,761 2.343 2010-04-29
153 2010-01-21 285,277 -8,366 0.08 16 347,184,169 504,681 1.769 2010-01-19
154 2009-12-03 293,643 -20,914 0.08 16 347,184,169 477,361 1.626 2009-12-01
155 2009-09-01 314,557 4,915 0.09 17 347,184,169 488,919 1.554 2009-08-28
156 2009-08-13 309,642 22,235 0.09 17 341,759,417 564,000 1.821 2009-08-11
157 2009-03-30 287,407 -824 0.08 17 341,759,417 404,840 1.409 2009-03-26
158 2008-10-14 288,231 20,588 0.08 18 341,759,417 273,000 0.947 2008-10-10
159 2008-10-10 267,643 -823 0.08 17 341,759,417 325,000 1.214 2008-10-08
160 2008-09-04 268,466 823 0.08 18 341,759,417 418,583 1.559 2008-09-02
161 2008-09-02 267,643 11,185 0.08 18 341,759,417 454,494 1.698 2008-08-29
162 2008-08-01 256,458 28,408 0.08 18 327,476,934 474,500 1.850 2008-07-30
163 2008-06-02 228,050 -21,306 0.07 18 327,476,934 491,300 2.154 2008-05-29
164 2008-03-27 249,356 789 0.08 19 327,476,934 474,000 1.901 2008-03-25
165 2008-03-19 248,567 -20,516 0.08 19 327,476,934 485,100 1.952 2008-03-17
166 2008-03-18 269,083 20,516 0.08 20 327,476,934 559,239 2.078 2008-03-14
167 2008-03-03 248,567 -5,524 0.08 19 327,476,934 548,100 2.205 2008-02-28
168 2008-02-12 254,091 1,579 0.08 20 327,476,934 560,281 2.205 2008-02-06
169 2008-01-10 252,512 -7,891 0.08 19 327,476,934 812,799 3.219 2008-01-08
170 2008-01-04 260,403 6,312 0.08 19 327,476,934 806,790 3.098 2008-01-02
171 2008-01-03 254,091 4,659 0.08 18 327,476,934 787,234 3.098 2007-12-31
172 2007-12-28 249,432 17,042 0.08 18 321,473,190 772,799 3.098 2007-12-24
173 2007-12-17 232,390 7,746 0.07 18 321,473,190 719,999 3.098 2007-12-13
174 2007-11-14 224,644 3,873 0.07 18 321,473,190 759,800 3.382 2007-11-12
175 2007-11-01 220,771 -9,295 0.07 17 321,473,190 798,001 3.615 2007-10-30
176 2007-10-22 230,066 -3,874 0.07 18 321,473,190 867,239 3.770 2007-10-17
177 2007-10-02 233,940 3,874 0.07 18 321,473,190 845,602 3.615 2007-09-27
178 2007-09-28 230,066 -2,324 0.07 18 321,473,190 890,999 3.873 2007-09-25
179 2007-09-25 232,390 -23,239 0.07 18 321,473,190 929,999 4.002 2007-09-21
180 2007-09-24 255,629 32,534 0.08 18 321,473,190 1,049,399 4.105 2007-09-20
181 2007-09-04 223,095 775 0.07 17 321,473,190 979,202 4.389 2007-08-31
182 2007-08-31 222,320 42,835 0.07 17 321,473,190 1,009,853 4.542 2007-08-29
183 2007-08-27 179,485 7,574 0.06 17 314,287,319 853,202 4.754 2007-08-23
184 2007-08-14 171,911 -15,147 0.05 17 314,287,319 853,518 4.965 2007-08-10
185 2007-08-09 187,058 -33,322 0.06 17 314,287,319 923,781 4.938 2007-08-07
186 2007-08-06 220,380 -18,933 0.07 18 314,287,319 1,164,001 5.282 2007-08-02
187 2007-08-03 239,313 -33,322 0.08 19 314,287,319 1,282,961 5.361 2007-08-01
188 2007-08-02 272,635 -9,845 0.09 20 314,287,319 1,497,601 5.493 2007-07-31
189 2007-07-31 282,480 -37,866 0.09 20 314,287,319 1,566,600 5.546 2007-07-27
190 2007-07-30 320,346 18,933 0.10 20 314,287,319 1,810,441 5.652 2007-07-26
191 2007-07-26 301,413 113,598 0.10 19 314,287,319 1,719,361 5.704 2007-07-24
192 2007-07-23 187,815 -15,146 0.06 18 314,287,319 1,076,320 5.731 2007-07-19
193 2007-07-20 202,961 8,330 0.06 18 314,287,319 1,173,837 5.784 2007-07-18
194 2007-07-12 194,631 -38,623 0.06 18 314,287,319 1,156,500 5.942 2007-07-10
195 2007-07-10 233,254 8,330 0.07 18 314,287,319 1,404,479 6.021 2007-07-06
196 2007-07-09 224,924 -757 0.07 18 314,287,319 1,312,742 5.836 2007-07-05
197 2007-06-26 225,681 0.07 19 314,287,319 1,400,600 6.206 2007-06-22

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