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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2016-12-14 30,000 30,000 0.00 756,234,000 29,400 0.980 2016-12-12
4 2016-11-08 0 -30,000 0.00 756,234,000 0 1.180 2016-11-04
5 2016-07-26 30,000 30,000 0.00 756,234,000 34,200 1.140 2016-07-22
6 2016-07-06 0 -27,000 0.00 756,234,000 0 1.240 2016-07-04
7 2016-07-05 27,000 -48,000 0.00 756,234,000 32,400 1.200 2016-06-30
8 2016-06-30 75,000 -36,000 0.01 756,234,000 85,500 1.140 2016-06-28
9 2016-06-27 111,000 36,000 0.01 756,234,000 133,200 1.200 2016-06-23
10 2016-06-24 75,000 48,000 0.01 756,234,000 88,500 1.180 2016-06-22
11 2016-06-23 27,000 -30,000 0.00 756,234,000 30,240 1.120 2016-06-21
12 2016-06-22 57,000 48,000 0.01 756,234,000 71,250 1.250 2016-06-20
13 2016-06-15 9,000 -60,000 0.00 756,234,000 9,450 1.050 2016-06-13
14 2016-06-03 69,000 -6,000 0.01 756,234,000 62,790 0.910 2016-06-01
15 2016-05-23 75,000 -39,000 0.01 756,234,000 60,000 0.800 2016-05-19
16 2016-05-10 114,000 -30,000 0.02 756,234,000 99,180 0.870 2016-05-06
17 2016-05-03 144,000 30,000 0.02 756,234,000 128,160 0.890 2016-04-28
18 2016-01-13 114,000 -96,000 0.02 756,234,000 74,100 0.650 2016-01-11
19 2016-01-12 210,000 48,000 0.03 756,234,000 147,000 0.700 2016-01-08
20 2016-01-08 162,000 48,000 0.02 756,234,000 123,120 0.760 2016-01-06
21 2015-12-11 114,000 3,000 0.02 756,234,000 72,960 0.640 2015-12-09
22 2015-11-02 111,000 -24,000 0.01 750,000,000 99,900 0.900 2015-10-29
23 2015-10-29 135,000 -60,000 0.02 750,000,000 124,200 0.920 2015-10-27
24 2015-10-28 195,000 60,000 0.03 750,000,000 175,500 0.900 2015-10-26
25 2015-10-23 135,000 99,000 0.02 750,000,000 145,800 1.080 2015-10-20
26 2015-10-22 36,000 24,000 0.00 750,000,000 43,920 1.220 2015-10-19
27 2015-10-20 12,000 0.00 750,000,000 11,160 0.930 2015-10-16

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