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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2016-11-10 0 -3,000 0.00 756,234,000 0 1.380 2016-11-08
4 2016-09-05 3,000 -135,000 0.00 756,234,000 2,730 0.910 2016-09-01
5 2016-08-19 138,000 -66,000 0.02 756,234,000 139,380 1.010 2016-08-17
6 2016-06-24 204,000 -30,000 0.03 756,234,000 240,720 1.180 2016-06-22
7 2016-06-23 234,000 -30,000 0.03 756,234,000 262,080 1.120 2016-06-21
8 2016-06-22 264,000 60,000 0.03 756,234,000 330,000 1.250 2016-06-20
9 2016-06-15 204,000 -120,000 0.03 756,234,000 214,200 1.050 2016-06-13
10 2016-06-14 324,000 51,000 0.04 756,234,000 356,400 1.100 2016-06-10
11 2016-06-13 273,000 120,000 0.04 756,234,000 292,110 1.070 2016-06-08
12 2016-06-08 153,000 -90,000 0.02 756,234,000 153,000 1.000 2016-06-06
13 2016-06-02 243,000 -60,000 0.03 756,234,000 225,990 0.930 2016-05-31
14 2016-05-10 303,000 90,000 0.04 756,234,000 263,610 0.870 2016-05-06
15 2016-05-06 213,000 210,000 0.03 756,234,000 191,700 0.900 2016-05-04
16 2016-05-03 3,000 -150,000 0.00 756,234,000 2,670 0.890 2016-04-28
17 2015-11-27 153,000 -240,000 0.02 756,234,000 117,810 0.770 2015-11-25
18 2015-11-26 393,000 240,000 0.05 756,234,000 306,540 0.780 2015-11-24
19 2015-11-25 153,000 -435,000 0.02 756,234,000 104,040 0.680 2015-11-23
20 2015-11-23 588,000 -9,000 0.08 756,234,000 429,240 0.730 2015-11-19
21 2015-11-18 597,000 -765,000 0.08 756,234,000 423,870 0.710 2015-11-16
22 2015-11-05 1,362,000 600,000 0.18 750,000,000 1,198,560 0.880 2015-11-03
23 2015-10-29 762,000 150,000 0.10 750,000,000 701,040 0.920 2015-10-27
24 2015-10-27 612,000 459,000 0.08 750,000,000 581,400 0.950 2015-10-23
25 2015-10-23 153,000 -30,000 0.02 750,000,000 165,240 1.080 2015-10-20
26 2015-10-22 183,000 180,000 0.02 750,000,000 223,260 1.220 2015-10-19
27 2015-10-20 3,000 0.00 750,000,000 2,790 0.930 2015-10-16

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