China Partytime Culture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01532  2015-10-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-12-04 0.106 2025-12-02
2 2025-12-03 0.110 2025-12-01
3 2016-11-25 0 -60,000 0.00 756,234,000 0 1.180 2016-11-23
4 2016-11-15 60,000 -30,000 0.01 756,234,000 76,200 1.270 2016-11-11
5 2016-11-11 90,000 60,000 0.01 756,234,000 117,000 1.300 2016-11-09
6 2016-11-08 30,000 -30,000 0.00 756,234,000 35,400 1.180 2016-11-04
7 2016-11-07 60,000 60,000 0.01 756,234,000 64,200 1.070 2016-11-03
8 2016-03-22 0 -30,000 0.00 756,234,000 0 0.580 2016-03-18
9 2016-03-10 30,000 30,000 0.00 756,234,000 16,200 0.540 2016-03-08
10 2015-12-22 0 -30,000 0.00 756,234,000 0 0.630 2015-12-18
11 2015-12-15 30,000 -42,000 0.00 756,234,000 18,600 0.620 2015-12-11
12 2015-11-27 72,000 -90,000 0.01 756,234,000 55,440 0.770 2015-11-25
13 2015-11-26 162,000 60,000 0.02 756,234,000 126,360 0.780 2015-11-24
14 2015-10-29 102,000 -30,000 0.01 750,000,000 93,840 0.920 2015-10-27
15 2015-10-28 132,000 60,000 0.02 750,000,000 118,800 0.900 2015-10-26
16 2015-10-27 72,000 -168,000 0.01 750,000,000 68,400 0.950 2015-10-23
17 2015-10-26 240,000 129,000 0.03 750,000,000 254,400 1.060 2015-10-22
18 2015-10-23 111,000 60,000 0.01 750,000,000 119,880 1.080 2015-10-20
19 2015-10-22 51,000 51,000 0.01 750,000,000 62,220 1.220 2015-10-19
20 2015-10-20 0 0.00 750,000,000 0 0.930 2015-10-16

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