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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2025-11-13 0.101 2025-11-11
2 2025-11-12 0.110 2025-11-10
3 2016-06-08 0 -300,000 0.00 756,234,000 0 1.000 2016-06-06
4 2016-06-07 300,000 -60,000 0.04 756,234,000 285,000 0.950 2016-06-03
5 2016-06-03 360,000 -942,000 0.05 756,234,000 327,600 0.910 2016-06-01
6 2016-05-09 1,302,000 -276,000 0.17 756,234,000 1,184,820 0.910 2016-05-05
7 2016-05-04 1,578,000 -222,000 0.21 756,234,000 1,357,080 0.860 2016-04-29
8 2016-04-22 1,800,000 -120,000 0.24 756,234,000 1,044,000 0.580 2016-04-20
9 2016-03-15 1,920,000 120,000 0.25 756,234,000 1,132,800 0.590 2016-03-11
10 2016-03-10 1,800,000 -240,000 0.24 756,234,000 972,000 0.540 2016-03-08
11 2016-03-07 2,040,000 18,000 0.27 756,234,000 948,600 0.465 2016-03-03
12 2016-03-04 2,022,000 222,000 0.27 756,234,000 950,340 0.470 2016-03-02
13 2016-01-08 1,800,000 -60,000 0.24 756,234,000 1,368,000 0.760 2016-01-06
14 2015-12-01 1,860,000 -60,000 0.25 756,234,000 1,357,800 0.730 2015-11-27
15 2015-11-26 1,920,000 -300,000 0.25 756,234,000 1,497,600 0.780 2015-11-24
16 2015-11-11 2,220,000 300,000 0.29 756,234,000 1,687,200 0.760 2015-11-09
17 2015-10-27 1,920,000 1,740,000 0.26 750,000,000 1,824,000 0.950 2015-10-23
18 2015-10-23 180,000 120,000 0.02 750,000,000 194,400 1.080 2015-10-20
19 2015-10-22 60,000 -18,000 0.01 750,000,000 73,200 1.220 2015-10-19
20 2015-10-20 78,000 0.01 750,000,000 72,540 0.930 2015-10-16

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