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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 0.110 2025-11-07
4 2025-02-27 357,000 120,000 0.02 1,773,263,120 42,126 0.118 2025-02-25
5 2024-12-30 237,000 -27,000 0.01 1,773,263,120 20,382 0.086 2024-12-23
6 2024-12-27 264,000 -3,000 0.01 1,773,263,120 22,704 0.086 2024-12-20
7 2024-12-20 267,000 30,000 0.02 1,773,263,120 21,627 0.081 2024-12-18
8 2023-03-20 237,000 12,000 0.02 1,262,267,600 28,440 0.120 2023-03-16
9 2023-03-09 225,000 60,000 0.02 1,262,267,600 45,000 0.200 2023-03-07
10 2021-09-28 165,000 -42,000 0.02 1,077,267,600 40,095 0.243 2021-09-24
11 2021-09-17 207,000 -30,000 0.02 1,077,267,600 49,059 0.237 2021-09-15
12 2021-09-15 237,000 -30,000 0.02 1,077,267,600 65,175 0.275 2021-09-13
13 2021-09-14 267,000 96,000 0.02 1,077,267,600 76,095 0.285 2021-09-10
14 2021-02-19 171,000 -36,000 0.02 897,723,000 22,230 0.130 2021-02-17
15 2020-07-15 207,000 -33,000 0.02 897,723,000 23,391 0.113 2020-07-13
16 2019-11-05 240,000 -30,000 0.03 897,723,000 35,760 0.149 2019-11-01
17 2019-11-04 270,000 30,000 0.03 897,723,000 40,500 0.150 2019-10-31
18 2019-10-22 240,000 -15,000 0.03 897,723,000 28,800 0.120 2019-10-18
19 2019-05-08 255,000 -240,000 0.03 897,723,000 62,475 0.245 2019-05-06
20 2019-03-15 495,000 240,000 0.06 897,723,000 143,550 0.290 2019-03-13
21 2018-11-13 255,000 -9,000 0.03 897,723,000 100,725 0.395 2018-11-09
22 2018-11-12 264,000 -138,000 0.03 897,723,000 102,960 0.390 2018-11-08
23 2017-11-24 402,000 -39,000 0.05 756,234,000 257,280 0.640 2017-11-22
24 2017-11-23 441,000 -39,000 0.06 756,234,000 286,650 0.650 2017-11-21
25 2017-11-20 480,000 -39,000 0.06 756,234,000 321,600 0.670 2017-11-16
26 2017-11-16 519,000 30,000 0.07 756,234,000 358,110 0.690 2017-11-14
27 2017-11-01 489,000 21,000 0.06 756,234,000 366,750 0.750 2017-10-30
28 2017-10-12 468,000 60,000 0.06 756,234,000 383,760 0.820 2017-10-10
29 2017-10-10 408,000 36,000 0.05 756,234,000 285,600 0.700 2017-10-06
30 2017-09-20 372,000 -6,000 0.05 756,234,000 256,680 0.690 2017-09-18
31 2017-08-01 378,000 -33,000 0.05 756,234,000 264,600 0.700 2017-07-28
32 2017-07-28 411,000 -60,000 0.05 756,234,000 267,150 0.650 2017-07-26
33 2017-07-21 471,000 -18,000 0.06 756,234,000 277,890 0.590 2017-07-19
34 2017-06-15 489,000 -27,000 0.06 756,234,000 303,180 0.620 2017-06-13
35 2017-06-08 516,000 33,000 0.07 756,234,000 309,600 0.600 2017-06-06
36 2017-05-25 483,000 60,000 0.06 756,234,000 265,650 0.550 2017-05-23
37 2017-04-18 423,000 6,000 0.06 756,234,000 334,170 0.790 2017-04-12
38 2017-04-12 417,000 33,000 0.06 756,234,000 329,430 0.790 2017-04-10
39 2017-03-20 384,000 30,000 0.05 756,234,000 311,040 0.810 2017-03-16
40 2017-01-24 354,000 78,000 0.05 756,234,000 311,520 0.880 2017-01-20
41 2017-01-13 276,000 -3,000 0.04 756,234,000 237,360 0.860 2017-01-11
42 2016-12-15 279,000 3,000 0.04 756,234,000 259,470 0.930 2016-12-13
43 2016-12-14 276,000 60,000 0.04 756,234,000 270,480 0.980 2016-12-12
44 2016-11-30 216,000 -21,000 0.03 756,234,000 267,840 1.240 2016-11-28
45 2016-11-28 237,000 -36,000 0.03 756,234,000 284,400 1.200 2016-11-24
46 2016-11-24 273,000 51,000 0.04 756,234,000 322,140 1.180 2016-11-22
47 2016-11-16 222,000 6,000 0.03 756,234,000 257,520 1.160 2016-11-14
48 2016-11-15 216,000 -15,000 0.03 756,234,000 274,320 1.270 2016-11-11
49 2016-11-14 231,000 6,000 0.03 756,234,000 307,230 1.330 2016-11-10
50 2016-11-11 225,000 -108,000 0.03 756,234,000 292,500 1.300 2016-11-09
51 2016-11-10 333,000 -69,000 0.04 756,234,000 459,540 1.380 2016-11-08
52 2016-11-09 402,000 -24,000 0.05 756,234,000 518,580 1.290 2016-11-07
53 2016-11-08 426,000 27,000 0.06 756,234,000 502,680 1.180 2016-11-04
54 2016-10-19 399,000 114,000 0.05 756,234,000 406,980 1.020 2016-10-17
55 2016-10-13 285,000 12,000 0.04 756,234,000 279,300 0.980 2016-10-11
56 2016-10-05 273,000 6,000 0.04 756,234,000 256,620 0.940 2016-10-03
57 2016-09-27 267,000 -12,000 0.04 756,234,000 261,660 0.980 2016-09-23
58 2016-09-20 279,000 21,000 0.04 756,234,000 290,160 1.040 2016-09-15
59 2016-09-19 258,000 -66,000 0.03 756,234,000 258,000 1.000 2016-09-14
60 2016-09-12 324,000 -3,000 0.04 756,234,000 298,080 0.920 2016-09-08
61 2016-09-07 327,000 9,000 0.04 756,234,000 294,300 0.900 2016-09-05
62 2016-08-31 318,000 57,000 0.04 756,234,000 295,740 0.930 2016-08-29
63 2016-08-30 261,000 -66,000 0.03 756,234,000 255,780 0.980 2016-08-26
64 2016-08-26 327,000 -42,000 0.04 756,234,000 310,650 0.950 2016-08-24
65 2016-08-24 369,000 66,000 0.05 756,234,000 357,930 0.970 2016-08-22
66 2016-08-19 303,000 18,000 0.04 756,234,000 306,030 1.010 2016-08-17
67 2016-07-25 285,000 -3,000 0.04 756,234,000 330,600 1.160 2016-07-21
68 2016-07-22 288,000 -12,000 0.04 756,234,000 331,200 1.150 2016-07-20
69 2016-07-21 300,000 -3,000 0.04 756,234,000 336,000 1.120 2016-07-19
70 2016-07-14 303,000 -15,000 0.04 756,234,000 363,600 1.200 2016-07-12
71 2016-07-13 318,000 105,000 0.04 756,234,000 384,780 1.210 2016-07-11
72 2016-07-08 213,000 -105,000 0.03 756,234,000 264,120 1.240 2016-07-06
73 2016-07-07 318,000 -15,000 0.04 756,234,000 397,500 1.250 2016-07-05
74 2016-07-06 333,000 -24,000 0.04 756,234,000 412,920 1.240 2016-07-04
75 2016-06-30 357,000 24,000 0.05 756,234,000 406,980 1.140 2016-06-28
76 2016-06-28 333,000 78,000 0.04 756,234,000 392,940 1.180 2016-06-24
77 2016-06-24 255,000 -12,000 0.03 756,234,000 300,900 1.180 2016-06-22
78 2016-06-23 267,000 -93,000 0.04 756,234,000 299,040 1.120 2016-06-21
79 2016-06-22 360,000 69,000 0.05 756,234,000 450,000 1.250 2016-06-20
80 2016-06-21 291,000 -54,000 0.04 756,234,000 302,640 1.040 2016-06-17
81 2016-06-20 345,000 -60,000 0.05 756,234,000 362,250 1.050 2016-06-16
82 2016-06-15 405,000 -30,000 0.05 756,234,000 425,250 1.050 2016-06-13
83 2016-06-14 435,000 45,000 0.06 756,234,000 478,500 1.100 2016-06-10
84 2016-06-13 390,000 -18,000 0.05 756,234,000 417,300 1.070 2016-06-08
85 2016-06-08 408,000 30,000 0.05 756,234,000 408,000 1.000 2016-06-06
86 2016-06-02 378,000 -18,000 0.05 756,234,000 351,540 0.930 2016-05-31
87 2016-05-25 396,000 -9,000 0.05 756,234,000 324,720 0.820 2016-05-23
88 2016-05-09 405,000 -60,000 0.05 756,234,000 368,550 0.910 2016-05-05
89 2016-05-05 465,000 21,000 0.06 756,234,000 372,000 0.800 2016-05-03
90 2016-05-04 444,000 -9,000 0.06 756,234,000 381,840 0.860 2016-04-29
91 2016-05-03 453,000 -81,000 0.06 756,234,000 403,170 0.890 2016-04-28
92 2016-04-29 534,000 -78,000 0.07 756,234,000 421,860 0.790 2016-04-27
93 2016-04-28 612,000 9,000 0.08 756,234,000 434,520 0.710 2016-04-26
94 2016-04-27 603,000 -60,000 0.08 756,234,000 434,160 0.720 2016-04-25
95 2016-04-26 663,000 54,000 0.09 756,234,000 437,580 0.660 2016-04-22
96 2016-04-25 609,000 60,000 0.08 756,234,000 389,760 0.640 2016-04-21
97 2016-04-11 549,000 -396,000 0.07 756,234,000 279,990 0.510 2016-04-07
98 2016-04-08 945,000 -150,000 0.12 756,234,000 491,400 0.520 2016-04-06
99 2016-03-31 1,095,000 -30,000 0.14 756,234,000 646,050 0.590 2016-03-29
100 2016-03-29 1,125,000 150,000 0.15 756,234,000 652,500 0.580 2016-03-23
101 2016-03-22 975,000 -3,000 0.13 756,234,000 565,500 0.580 2016-03-18
102 2016-03-16 978,000 -489,000 0.13 756,234,000 557,460 0.570 2016-03-14
103 2016-03-10 1,467,000 306,000 0.19 756,234,000 792,180 0.540 2016-03-08
104 2016-03-07 1,161,000 45,000 0.15 756,234,000 539,865 0.465 2016-03-03
105 2016-02-23 1,116,000 465,000 0.15 756,234,000 518,940 0.465 2016-02-19
106 2016-02-04 651,000 -30,000 0.09 756,234,000 309,225 0.475 2016-02-02
107 2016-01-29 681,000 -6,000 0.09 756,234,000 330,285 0.485 2016-01-27
108 2016-01-27 687,000 30,000 0.09 756,234,000 364,110 0.530 2016-01-25
109 2016-01-21 657,000 6,000 0.09 756,234,000 420,480 0.640 2016-01-19
110 2016-01-18 651,000 9,000 0.09 756,234,000 403,620 0.620 2016-01-14
111 2016-01-08 642,000 12,000 0.08 756,234,000 487,920 0.760 2016-01-06
112 2015-12-29 630,000 -9,000 0.08 756,234,000 390,600 0.620 2015-12-23
113 2015-12-28 639,000 -267,000 0.08 756,234,000 389,790 0.610 2015-12-22
114 2015-12-23 906,000 -39,000 0.12 756,234,000 570,780 0.630 2015-12-21
115 2015-12-21 945,000 -18,000 0.12 756,234,000 614,250 0.650 2015-12-17
116 2015-12-16 963,000 -18,000 0.13 756,234,000 577,800 0.600 2015-12-14
117 2015-12-15 981,000 -18,000 0.13 756,234,000 608,220 0.620 2015-12-11
118 2015-12-14 999,000 -9,000 0.13 756,234,000 619,380 0.620 2015-12-10
119 2015-12-11 1,008,000 -63,000 0.13 756,234,000 645,120 0.640 2015-12-09
120 2015-12-10 1,071,000 -18,000 0.14 756,234,000 706,860 0.660 2015-12-08
121 2015-12-09 1,089,000 -24,000 0.14 756,234,000 740,520 0.680 2015-12-07
122 2015-12-04 1,113,000 -21,000 0.15 756,234,000 767,970 0.690 2015-12-02
123 2015-12-01 1,134,000 -36,000 0.15 756,234,000 827,820 0.730 2015-11-27
124 2015-11-30 1,170,000 30,000 0.15 756,234,000 865,800 0.740 2015-11-26
125 2015-11-27 1,140,000 48,000 0.15 756,234,000 877,800 0.770 2015-11-25
126 2015-11-26 1,092,000 -270,000 0.14 756,234,000 851,760 0.780 2015-11-24
127 2015-11-25 1,362,000 12,000 0.18 756,234,000 926,160 0.680 2015-11-23
128 2015-11-24 1,350,000 -9,000 0.18 756,234,000 931,500 0.690 2015-11-20
129 2015-11-23 1,359,000 48,000 0.18 756,234,000 992,070 0.730 2015-11-19
130 2015-11-20 1,311,000 -33,000 0.17 756,234,000 891,480 0.680 2015-11-18
131 2015-11-19 1,344,000 30,000 0.18 756,234,000 954,240 0.710 2015-11-17
132 2015-11-18 1,314,000 39,000 0.17 756,234,000 932,940 0.710 2015-11-16
133 2015-11-17 1,275,000 72,000 0.17 756,234,000 969,000 0.760 2015-11-13
134 2015-11-16 1,203,000 -33,000 0.16 756,234,000 914,280 0.760 2015-11-12
135 2015-11-13 1,236,000 66,000 0.16 756,234,000 976,440 0.790 2015-11-11
136 2015-11-12 1,170,000 30,000 0.15 756,234,000 865,800 0.740 2015-11-10
137 2015-11-11 1,140,000 51,000 0.15 756,234,000 866,400 0.760 2015-11-09
138 2015-11-10 1,089,000 -3,000 0.14 756,234,000 882,090 0.810 2015-11-06
139 2015-11-09 1,092,000 54,000 0.14 756,234,000 928,200 0.850 2015-11-05
140 2015-11-06 1,038,000 -201,000 0.14 756,234,000 944,580 0.910 2015-11-04
141 2015-11-05 1,239,000 66,000 0.17 750,000,000 1,090,320 0.880 2015-11-03
142 2015-11-04 1,173,000 -33,000 0.16 750,000,000 1,032,240 0.880 2015-11-02
143 2015-11-03 1,206,000 -123,000 0.16 750,000,000 1,097,460 0.910 2015-10-30
144 2015-11-02 1,329,000 105,000 0.18 750,000,000 1,196,100 0.900 2015-10-29
145 2015-10-30 1,224,000 9,000 0.16 750,000,000 1,113,840 0.910 2015-10-28
146 2015-10-29 1,215,000 15,000 0.16 750,000,000 1,117,800 0.920 2015-10-27
147 2015-10-28 1,200,000 93,000 0.16 750,000,000 1,080,000 0.900 2015-10-26
148 2015-10-27 1,107,000 120,000 0.15 750,000,000 1,051,650 0.950 2015-10-23
149 2015-10-26 987,000 -336,000 0.13 750,000,000 1,046,220 1.060 2015-10-22
150 2015-10-23 1,323,000 876,000 0.18 750,000,000 1,428,840 1.080 2015-10-20
151 2015-10-22 447,000 -132,000 0.06 750,000,000 545,340 1.220 2015-10-19
152 2015-10-20 579,000 0.08 750,000,000 538,470 0.930 2015-10-16

Copyright & disclaimer, Privacy policy

Back to top