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

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Table rows with no holding change: include exclude

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-11-25 0 -39,000 0.00 1,773,263,120 0 0.101 2024-11-21
4 2024-10-09 39,000 -15,000 0.00 1,773,263,120 3,471 0.089 2024-10-07
5 2017-01-24 54,000 15,000 0.01 756,234,000 47,520 0.880 2017-01-20
6 2017-01-11 39,000 9,000 0.01 756,234,000 34,710 0.890 2017-01-09
7 2017-01-04 30,000 30,000 0.00 756,234,000 28,500 0.950 2016-12-30
8 2016-12-21 0 -24,000 0.00 756,234,000 0 0.970 2016-12-19
9 2016-12-15 24,000 24,000 0.00 756,234,000 22,320 0.930 2016-12-13
10 2016-05-03 0 -15,000 0.00 756,234,000 0 0.890 2016-04-28
11 2016-03-15 15,000 -21,000 0.00 756,234,000 8,850 0.590 2016-03-11
12 2015-10-30 36,000 -63,000 0.00 750,000,000 32,760 0.910 2015-10-28
13 2015-10-28 99,000 51,000 0.01 750,000,000 89,100 0.900 2015-10-26
14 2015-10-27 48,000 12,000 0.01 750,000,000 45,600 0.950 2015-10-23
15 2015-10-23 36,000 36,000 0.00 750,000,000 38,880 1.080 2015-10-20
16 2015-10-22 0 -30,000 0.00 750,000,000 0 1.220 2015-10-19
17 2015-10-20 30,000 0.00 750,000,000 27,900 0.930 2015-10-16

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