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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2017-11-01 0 -6,000 0.00 756,234,000 0 0.750 2017-10-30
4 2017-10-27 6,000 -3,000 0.00 756,234,000 4,440 0.740 2017-10-25
5 2017-10-10 9,000 3,000 0.00 756,234,000 6,300 0.700 2017-10-06
6 2017-10-09 6,000 3,000 0.00 756,234,000 4,140 0.690 2017-10-04
7 2017-10-06 3,000 3,000 0.00 756,234,000 1,980 0.660 2017-10-03
8 2017-09-27 0 -3,000 0.00 756,234,000 0 0.650 2017-09-25
9 2017-09-20 3,000 3,000 0.00 756,234,000 2,070 0.690 2017-09-18
10 2017-09-08 0 -6,000 0.00 756,234,000 0 0.680 2017-09-06
11 2017-09-01 6,000 6,000 0.00 756,234,000 4,200 0.700 2017-08-30
12 2017-08-17 0 -3,000 0.00 756,234,000 0 0.660 2017-08-15
13 2017-08-14 3,000 -3,000 0.00 756,234,000 2,130 0.710 2017-08-10
14 2017-07-21 6,000 3,000 0.00 756,234,000 3,540 0.590 2017-07-19
15 2017-07-18 3,000 3,000 0.00 756,234,000 1,890 0.630 2017-07-14
16 2017-06-05 0 -6,000 0.00 756,234,000 0 0.590 2017-06-01
17 2017-05-29 6,000 3,000 0.00 756,234,000 3,540 0.590 2017-05-25
18 2017-05-24 3,000 3,000 0.00 756,234,000 1,800 0.600 2017-05-22
19 2017-04-10 0 -36,000 0.00 756,234,000 0 0.730 2017-04-06
20 2017-04-07 36,000 33,000 0.00 756,234,000 25,920 0.720 2017-04-05
21 2017-04-05 3,000 3,000 0.00 756,234,000 2,430 0.810 2017-03-31
22 2017-03-20 0 -24,000 0.00 756,234,000 0 0.810 2017-03-16
23 2017-03-17 24,000 24,000 0.00 756,234,000 19,440 0.810 2017-03-15
24 2017-03-07 0 -12,000 0.00 756,234,000 0 0.870 2017-03-03
25 2017-03-02 12,000 12,000 0.00 756,234,000 10,320 0.860 2017-02-28
26 2017-02-28 0 -48,000 0.00 756,234,000 0 0.860 2017-02-24
27 2017-02-27 48,000 12,000 0.01 756,234,000 40,800 0.850 2017-02-23
28 2017-02-23 36,000 -57,000 0.00 756,234,000 30,960 0.860 2017-02-21
29 2017-02-22 93,000 15,000 0.01 756,234,000 79,980 0.860 2017-02-20
30 2017-02-21 78,000 27,000 0.01 756,234,000 67,860 0.870 2017-02-17
31 2017-02-17 51,000 3,000 0.01 756,234,000 44,880 0.880 2017-02-15
32 2017-02-15 48,000 24,000 0.01 756,234,000 41,280 0.860 2017-02-13
33 2017-02-14 24,000 -9,000 0.00 756,234,000 19,920 0.830 2017-02-10
34 2017-02-13 33,000 -3,000 0.00 756,234,000 27,720 0.840 2017-02-09
35 2017-02-10 36,000 -12,000 0.00 756,234,000 30,240 0.840 2017-02-08
36 2017-02-09 48,000 -9,000 0.01 756,234,000 40,800 0.850 2017-02-07
37 2017-02-08 57,000 -9,000 0.01 756,234,000 48,450 0.850 2017-02-06
38 2017-02-07 66,000 9,000 0.01 756,234,000 57,420 0.870 2017-02-03
39 2017-01-26 57,000 12,000 0.01 756,234,000 50,730 0.890 2017-01-24
40 2017-01-25 45,000 12,000 0.01 756,234,000 40,050 0.890 2017-01-23
41 2017-01-24 33,000 -3,000 0.00 756,234,000 29,040 0.880 2017-01-20
42 2017-01-23 36,000 24,000 0.00 756,234,000 33,120 0.920 2017-01-19
43 2017-01-20 12,000 12,000 0.00 756,234,000 10,560 0.880 2017-01-18
44 2017-01-18 0 -39,000 0.00 756,234,000 0 0.860 2017-01-16
45 2017-01-17 39,000 -54,000 0.01 756,234,000 32,760 0.840 2017-01-13
46 2017-01-13 93,000 63,000 0.01 756,234,000 79,980 0.860 2017-01-11
47 2017-01-12 30,000 -9,000 0.00 756,234,000 25,200 0.840 2017-01-10
48 2017-01-11 39,000 -9,000 0.01 756,234,000 34,710 0.890 2017-01-09
49 2017-01-09 48,000 48,000 0.01 756,234,000 44,640 0.930 2017-01-05
50 2017-01-03 0 -12,000 0.00 756,234,000 0 0.990 2016-12-29
51 2016-12-30 12,000 3,000 0.00 756,234,000 11,760 0.980 2016-12-28
52 2016-12-29 9,000 9,000 0.00 756,234,000 8,820 0.980 2016-12-23
53 2016-12-23 0 -9,000 0.00 756,234,000 0 0.980 2016-12-21
54 2016-12-21 9,000 9,000 0.00 756,234,000 8,730 0.970 2016-12-19
55 2016-12-19 0 -54,000 0.00 756,234,000 0 0.950 2016-12-15
56 2016-12-16 54,000 -189,000 0.01 756,234,000 51,300 0.950 2016-12-14
57 2016-12-15 243,000 216,000 0.03 756,234,000 225,990 0.930 2016-12-13
58 2016-12-14 27,000 27,000 0.00 756,234,000 26,460 0.980 2016-12-12
59 2016-12-05 0 -9,000 0.00 756,234,000 0 1.220 2016-12-01
60 2016-12-02 9,000 -147,000 0.00 756,234,000 11,160 1.240 2016-11-30
61 2016-12-01 156,000 147,000 0.02 756,234,000 196,560 1.260 2016-11-29
62 2016-11-30 9,000 -51,000 0.00 756,234,000 11,160 1.240 2016-11-28
63 2016-11-29 60,000 -15,000 0.01 756,234,000 72,000 1.200 2016-11-25
64 2016-11-28 75,000 66,000 0.01 756,234,000 90,000 1.200 2016-11-24
65 2016-11-25 9,000 -15,000 0.00 756,234,000 10,620 1.180 2016-11-23
66 2016-11-24 24,000 -6,000 0.00 756,234,000 28,320 1.180 2016-11-22
67 2016-11-23 30,000 9,000 0.00 756,234,000 35,400 1.180 2016-11-21
68 2016-11-22 21,000 21,000 0.00 756,234,000 24,570 1.170 2016-11-18
69 2016-11-17 0 -138,000 0.00 756,234,000 0 1.190 2016-11-15
70 2016-11-16 138,000 24,000 0.02 756,234,000 160,080 1.160 2016-11-14
71 2016-11-15 114,000 3,000 0.02 756,234,000 144,780 1.270 2016-11-11
72 2016-11-14 111,000 24,000 0.01 756,234,000 147,630 1.330 2016-11-10
73 2016-11-11 87,000 45,000 0.01 756,234,000 113,100 1.300 2016-11-09
74 2016-11-10 42,000 6,000 0.01 756,234,000 57,960 1.380 2016-11-08
75 2016-11-09 36,000 6,000 0.00 756,234,000 46,440 1.290 2016-11-07
76 2016-11-08 30,000 21,000 0.00 756,234,000 35,400 1.180 2016-11-04
77 2016-11-07 9,000 3,000 0.00 756,234,000 9,630 1.070 2016-11-03
78 2016-11-03 6,000 -27,000 0.00 756,234,000 6,300 1.050 2016-11-01
79 2016-11-02 33,000 -18,000 0.00 756,234,000 33,990 1.030 2016-10-31
80 2016-11-01 51,000 -36,000 0.01 756,234,000 51,510 1.010 2016-10-28
81 2016-10-31 87,000 -18,000 0.01 756,234,000 87,000 1.000 2016-10-27
82 2016-10-28 105,000 -12,000 0.01 756,234,000 106,050 1.010 2016-10-26
83 2016-10-25 117,000 15,000 0.02 756,234,000 122,850 1.050 2016-10-20
84 2016-10-19 102,000 -129,000 0.01 756,234,000 104,040 1.020 2016-10-17
85 2016-10-18 231,000 -9,000 0.03 756,234,000 244,860 1.060 2016-10-14
86 2016-10-17 240,000 -3,000 0.03 756,234,000 249,600 1.040 2016-10-13
87 2016-10-14 243,000 -48,000 0.03 756,234,000 240,570 0.990 2016-10-12
88 2016-10-13 291,000 15,000 0.04 756,234,000 285,180 0.980 2016-10-11
89 2016-10-12 276,000 6,000 0.04 756,234,000 278,760 1.010 2016-10-07
90 2016-10-11 270,000 21,000 0.04 756,234,000 272,700 1.010 2016-10-06
91 2016-10-07 249,000 33,000 0.03 756,234,000 244,020 0.980 2016-10-05
92 2016-10-06 216,000 24,000 0.03 756,234,000 213,840 0.990 2016-10-04
93 2016-10-05 192,000 156,000 0.03 756,234,000 180,480 0.940 2016-10-03
94 2016-10-04 36,000 -15,000 0.00 756,234,000 34,560 0.960 2016-09-30
95 2016-09-27 51,000 -3,000 0.01 756,234,000 49,980 0.980 2016-09-23
96 2016-09-26 54,000 -42,000 0.01 756,234,000 51,300 0.950 2016-09-22
97 2016-09-22 96,000 9,000 0.01 756,234,000 92,160 0.960 2016-09-20
98 2016-09-21 87,000 18,000 0.01 756,234,000 87,870 1.010 2016-09-19
99 2016-09-20 69,000 39,000 0.01 756,234,000 71,760 1.040 2016-09-15
100 2016-09-19 30,000 -9,000 0.00 756,234,000 30,000 1.000 2016-09-14
101 2016-09-15 39,000 -21,000 0.01 756,234,000 34,710 0.890 2016-09-13
102 2016-09-14 60,000 -6,000 0.01 756,234,000 54,000 0.900 2016-09-12
103 2016-09-13 66,000 3,000 0.01 756,234,000 60,060 0.910 2016-09-09
104 2016-09-12 63,000 12,000 0.01 756,234,000 57,960 0.920 2016-09-08
105 2016-09-08 51,000 30,000 0.01 756,234,000 45,900 0.900 2016-09-06
106 2016-09-07 21,000 18,000 0.00 756,234,000 18,900 0.900 2016-09-05
107 2016-09-06 3,000 3,000 0.00 756,234,000 2,760 0.920 2016-09-02
108 2016-08-23 0 -3,000 0.00 756,234,000 0 1.000 2016-08-19
109 2016-08-22 3,000 3,000 0.00 756,234,000 3,060 1.020 2016-08-18
110 2016-08-17 0 -6,000 0.00 756,234,000 0 1.040 2016-08-15
111 2016-08-16 6,000 -3,000 0.00 756,234,000 6,300 1.050 2016-08-12
112 2016-08-12 9,000 9,000 0.00 756,234,000 9,000 1.000 2016-08-10
113 2016-08-05 0 -3,000 0.00 756,234,000 0 1.060 2016-08-03
114 2016-08-04 3,000 3,000 0.00 756,234,000 3,270 1.090 2016-08-01

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