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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-12-15 0.110 2025-12-11
2 2025-12-12 0.110 2025-12-10
3 2025-12-11 0.110 2025-12-09
4 2019-11-05 0 -198,000 0.00 897,723,000 0 0.149 2019-11-01
5 2019-11-04 198,000 18,000 0.02 897,723,000 29,700 0.150 2019-10-31
6 2019-10-30 180,000 90,000 0.02 897,723,000 15,660 0.087 2019-10-28
7 2019-10-28 90,000 90,000 0.01 897,723,000 9,180 0.102 2019-10-24
8 2017-06-13 0 -36,000 0.00 756,234,000 0 0.660 2017-06-09
9 2017-05-25 36,000 18,000 0.00 756,234,000 19,800 0.550 2017-05-23
10 2017-03-20 18,000 18,000 0.00 756,234,000 14,580 0.810 2017-03-16
11 2016-07-19 0 -201,000 0.00 756,234,000 0 1.170 2016-07-15
12 2016-06-27 201,000 -48,000 0.03 756,234,000 241,200 1.200 2016-06-23
13 2016-06-23 249,000 48,000 0.03 756,234,000 278,880 1.120 2016-06-21
14 2016-05-09 201,000 -48,000 0.03 756,234,000 182,910 0.910 2016-05-05
15 2016-05-06 249,000 12,000 0.03 756,234,000 224,100 0.900 2016-05-04
16 2016-05-05 237,000 36,000 0.03 756,234,000 189,600 0.800 2016-05-03
17 2016-05-04 201,000 -48,000 0.03 756,234,000 172,860 0.860 2016-04-29
18 2016-05-03 249,000 48,000 0.03 756,234,000 221,610 0.890 2016-04-28
19 2016-04-19 201,000 -51,000 0.03 756,234,000 114,570 0.570 2016-04-15
20 2016-04-01 252,000 51,000 0.03 756,234,000 136,080 0.540 2016-03-30
21 2016-03-15 201,000 -90,000 0.03 756,234,000 118,590 0.590 2016-03-11
22 2016-03-10 291,000 90,000 0.04 756,234,000 157,140 0.540 2016-03-08
23 2016-01-11 201,000 -60,000 0.03 756,234,000 140,700 0.700 2016-01-07
24 2016-01-08 261,000 60,000 0.03 756,234,000 198,360 0.760 2016-01-06
25 2015-11-27 201,000 -90,000 0.03 756,234,000 154,770 0.770 2015-11-25
26 2015-11-26 291,000 90,000 0.04 756,234,000 226,980 0.780 2015-11-24
27 2015-11-11 201,000 201,000 0.03 756,234,000 152,760 0.760 2015-11-09
28 2015-11-02 0 -81,000 0.00 750,000,000 0 0.900 2015-10-29
29 2015-10-29 81,000 -69,000 0.01 750,000,000 74,520 0.920 2015-10-27
30 2015-10-27 150,000 51,000 0.02 750,000,000 142,500 0.950 2015-10-23
31 2015-10-26 99,000 99,000 0.01 750,000,000 104,940 1.060 2015-10-22
32 2015-10-23 0 -99,000 0.00 750,000,000 0 1.080 2015-10-20
33 2015-10-22 99,000 99,000 0.01 750,000,000 120,780 1.220 2015-10-19
34 2015-10-20 0 0.00 750,000,000 0 0.930 2015-10-16

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