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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2026-02-05 0.090 2026-02-03
2 2026-02-04 0.090 2026-02-02
3 2026-02-03 0.090 2026-01-30
4 2026-01-28 30,000 3,000 0.00 1,807,263,120 2,730 0.091 2026-01-26
5 2026-01-27 27,000 3,000 0.00 1,807,263,120 2,430 0.090 2026-01-23
6 2025-12-29 24,000 3,000 0.00 1,807,263,120 2,496 0.104 2025-12-22
7 2025-12-22 21,000 6,000 0.00 1,807,263,120 2,247 0.107 2025-12-18
8 2025-12-18 15,000 3,000 0.00 1,807,263,120 1,545 0.103 2025-12-16
9 2025-10-08 12,000 -3,000 0.00 1,807,263,120 1,380 0.115 2025-10-03
10 2025-10-03 15,000 3,000 0.00 1,807,263,120 1,800 0.120 2025-09-30
11 2025-09-30 12,000 -39,000 0.00 1,807,263,120 1,440 0.120 2025-09-26
12 2025-09-29 51,000 -3,000 0.00 1,807,263,120 6,120 0.120 2025-09-25
13 2025-09-12 54,000 -3,000 0.00 1,807,263,120 7,020 0.130 2025-09-10
14 2025-09-11 57,000 -6,000 0.00 1,807,263,120 7,410 0.130 2025-09-09
15 2025-09-10 63,000 -36,000 0.00 1,807,263,120 8,568 0.136 2025-09-08
16 2025-09-08 99,000 -63,000 0.01 1,807,263,120 13,266 0.134 2025-09-04
17 2025-09-04 162,000 -72,000 0.01 1,807,263,120 19,926 0.123 2025-09-02
18 2025-08-28 234,000 -3,000 0.01 1,807,263,120 26,910 0.115 2025-08-26
19 2025-06-13 237,000 12,000 0.01 1,807,263,120 25,833 0.109 2025-06-11
20 2025-06-09 225,000 -36,000 0.01 1,807,263,120 27,675 0.123 2025-06-05
21 2025-06-05 261,000 -30,000 0.01 1,807,263,120 31,320 0.120 2025-06-03
22 2025-06-03 291,000 -24,000 0.02 1,807,263,120 33,465 0.115 2025-05-30
23 2025-06-02 315,000 33,000 0.02 1,807,263,120 34,335 0.109 2025-05-29
24 2025-05-28 282,000 33,000 0.02 1,807,263,120 34,122 0.121 2025-05-26
25 2025-05-13 249,000 27,000 0.01 1,807,263,120 31,125 0.125 2025-05-09
26 2025-05-12 222,000 -39,000 0.01 1,807,263,120 31,968 0.144 2025-05-08
27 2025-05-06 261,000 6,000 0.01 1,807,263,120 37,323 0.143 2025-04-30
28 2025-04-29 255,000 -6,000 0.01 1,807,263,120 35,700 0.140 2025-04-25
29 2025-04-28 261,000 -3,000 0.01 1,807,263,120 36,540 0.140 2025-04-24
30 2025-04-17 264,000 48,000 0.01 1,807,263,120 34,320 0.130 2025-04-15
31 2025-04-10 216,000 -3,000 0.01 1,773,263,120 25,488 0.118 2025-04-08
32 2025-04-09 219,000 183,000 0.01 1,773,263,120 22,995 0.105 2025-04-07
33 2025-04-08 36,000 -6,000 0.00 1,773,263,120 3,780 0.105 2025-04-03
34 2025-04-02 42,000 3,000 0.00 1,773,263,120 4,494 0.107 2025-03-31
35 2025-03-27 39,000 3,000 0.00 1,773,263,120 3,900 0.100 2025-03-25
36 2025-03-18 36,000 -6,000 0.00 1,773,263,120 3,888 0.108 2025-03-14
37 2025-03-14 42,000 -3,000 0.00 1,773,263,120 4,410 0.105 2025-03-12
38 2025-03-07 45,000 9,000 0.00 1,773,263,120 4,590 0.102 2025-03-05
39 2025-03-06 36,000 6,000 0.00 1,773,263,120 3,564 0.099 2025-03-04
40 2025-03-05 30,000 3,000 0.00 1,773,263,120 2,850 0.095 2025-03-03
41 2025-02-11 27,000 -3,000 0.00 1,773,263,120 2,619 0.097 2025-02-07
42 2024-12-23 30,000 -9,000 0.00 1,773,263,120 2,310 0.077 2024-12-19
43 2024-11-14 39,000 -3,000 0.00 1,773,263,120 4,056 0.104 2024-11-12
44 2024-11-08 42,000 -3,000 0.00 1,773,263,120 4,200 0.100 2024-11-06
45 2024-10-23 45,000 3,000 0.00 1,773,263,120 4,140 0.092 2024-10-21
46 2024-10-22 42,000 12,000 0.00 1,773,263,120 3,822 0.091 2024-10-18
47 2024-10-21 30,000 -3,000 0.00 1,773,263,120 2,700 0.090 2024-10-17
48 2024-10-16 33,000 -3,000 0.00 1,773,263,120 2,838 0.086 2024-10-14
49 2024-10-08 36,000 -3,000 0.00 1,773,263,120 2,556 0.071 2024-10-04
50 2024-07-31 39,000 3,000 0.00 1,773,263,120 2,769 0.071 2024-07-29
51 2024-07-12 36,000 3,000 0.00 1,773,263,120 3,168 0.088 2024-07-10
52 2024-07-08 33,000 3,000 0.00 1,773,263,120 3,003 0.091 2024-07-04
53 2024-05-06 30,000 3,000 0.00 1,773,263,120 2,970 0.099 2024-05-02
54 2023-11-16 27,000 6,000 0.00 1,477,721,120 3,159 0.117 2023-11-14
55 2023-11-02 21,000 3,000 0.00 1,477,721,120 2,541 0.121 2023-10-31
56 2023-09-06 18,000 -108,000 0.00 1,477,721,120 1,836 0.102 2023-09-04
57 2023-08-24 126,000 108,000 0.01 1,477,721,120 13,230 0.105 2023-08-22
58 2023-08-22 18,000 -27,000 0.00 1,477,721,120 1,854 0.103 2023-08-18
59 2023-08-17 45,000 6,000 0.00 1,477,721,120 4,635 0.103 2023-08-15
60 2023-08-07 39,000 21,000 0.00 1,477,721,120 4,017 0.103 2023-08-03
61 2023-08-03 18,000 -99,000 0.00 1,477,721,120 1,872 0.104 2023-08-01
62 2023-07-31 117,000 15,000 0.01 1,477,721,120 11,934 0.102 2023-07-27
63 2023-07-27 102,000 84,000 0.01 1,477,721,120 10,404 0.102 2023-07-25
64 2023-07-21 18,000 -3,000 0.00 1,477,721,120 1,818 0.101 2023-07-19
65 2023-07-14 21,000 -396,000 0.00 1,477,721,120 2,226 0.106 2023-07-12
66 2023-07-05 417,000 -108,000 0.03 1,477,721,120 48,372 0.116 2023-07-03
67 2023-07-04 525,000 117,000 0.04 1,477,721,120 61,950 0.118 2023-06-30
68 2023-06-27 408,000 153,000 0.03 1,477,721,120 55,080 0.135 2023-06-23
69 2023-06-19 255,000 87,000 0.02 1,477,721,120 28,050 0.110 2023-06-15
70 2023-06-14 168,000 -117,000 0.01 1,477,721,120 18,480 0.110 2023-06-12
71 2023-06-13 285,000 45,000 0.02 1,477,721,120 31,920 0.112 2023-06-09
72 2023-06-09 240,000 -30,000 0.02 1,477,721,120 29,520 0.123 2023-06-07
73 2023-05-30 270,000 114,000 0.02 1,477,721,120 37,260 0.138 2023-05-25
74 2023-05-24 156,000 135,000 0.01 1,477,721,120 23,556 0.151 2023-05-22
75 2023-03-14 21,000 -18,000 0.00 1,262,267,600 4,515 0.215 2023-03-10
76 2023-03-13 39,000 18,000 0.00 1,262,267,600 6,318 0.162 2023-03-09
77 2023-03-10 21,000 -15,000 0.00 1,262,267,600 4,263 0.203 2023-03-08
78 2023-03-09 36,000 -306,000 0.00 1,262,267,600 7,200 0.200 2023-03-07
79 2023-03-08 342,000 -162,000 0.03 1,262,267,600 74,898 0.219 2023-03-06
80 2023-03-07 504,000 -15,000 0.04 1,262,267,600 91,728 0.182 2023-03-03
81 2023-03-06 519,000 -30,000 0.04 1,262,267,600 66,951 0.129 2023-03-02
82 2023-03-03 549,000 -66,000 0.04 1,262,267,600 66,429 0.121 2023-03-01
83 2023-03-02 615,000 444,000 0.05 1,262,267,600 70,110 0.114 2023-02-28
84 2023-03-01 171,000 144,000 0.01 1,262,267,600 20,862 0.122 2023-02-27
85 2023-02-23 27,000 9,000 0.00 1,262,267,600 3,213 0.119 2023-02-21
86 2022-12-30 18,000 -3,000 0.00 1,262,267,600 5,940 0.330 2022-12-28
87 2022-12-29 21,000 -3,000 0.00 1,262,267,600 8,295 0.395 2022-12-23
88 2022-12-28 24,000 -3,000 0.00 1,262,267,600 4,776 0.199 2022-12-22
89 2022-12-20 27,000 -3,000 0.00 1,262,267,600 4,590 0.170 2022-12-16
90 2022-11-24 30,000 3,000 0.00 1,262,267,600 3,450 0.115 2022-11-22
91 2022-11-11 27,000 -3,000 0.00 1,262,267,600 3,024 0.112 2022-11-09
92 2022-11-10 30,000 -3,000 0.00 1,262,267,600 4,110 0.137 2022-11-08
93 2022-11-07 33,000 -3,000 0.00 1,262,267,600 3,960 0.120 2022-11-03
94 2022-09-30 36,000 -3,000 0.00 1,247,267,600 3,096 0.086 2022-09-28
95 2022-09-27 39,000 -3,000 0.00 1,247,267,600 3,666 0.094 2022-09-23
96 2022-09-16 42,000 -3,000 0.00 1,247,267,600 5,124 0.122 2022-09-14
97 2022-02-15 45,000 3,000 0.00 1,077,267,600 8,505 0.189 2022-02-11
98 2021-12-29 42,000 3,000 0.00 1,077,267,600 7,980 0.190 2021-12-23
99 2021-09-15 39,000 -45,000 0.00 1,077,267,600 10,725 0.275 2021-09-13
100 2021-08-19 84,000 45,000 0.01 1,077,267,600 14,700 0.175 2021-08-17
101 2021-07-22 39,000 9,000 0.00 1,077,267,600 7,098 0.182 2021-07-20
102 2021-07-20 30,000 9,000 0.00 1,077,267,600 5,670 0.189 2021-07-16
103 2021-04-12 21,000 3,000 0.00 897,723,000 4,662 0.222 2021-04-08
104 2021-03-05 18,000 6,000 0.00 897,723,000 3,222 0.179 2021-03-03
105 2021-03-04 12,000 3,000 0.00 897,723,000 2,184 0.182 2021-03-02
106 2021-03-01 9,000 -36,000 0.00 897,723,000 1,485 0.165 2021-02-25
107 2021-01-25 45,000 3,000 0.01 897,723,000 6,300 0.140 2021-01-21
108 2020-12-29 42,000 36,000 0.00 897,723,000 5,460 0.130 2020-12-23
109 2020-12-04 6,000 -72,000 0.00 897,723,000 996 0.166 2020-12-02
110 2020-11-11 78,000 3,000 0.01 897,723,000 8,892 0.114 2020-11-09
111 2020-08-11 75,000 24,000 0.01 897,723,000 7,800 0.104 2020-08-07
112 2020-08-03 51,000 -3,000 0.01 897,723,000 5,865 0.115 2020-07-30
113 2020-07-29 54,000 18,000 0.01 897,723,000 5,562 0.103 2020-07-27
114 2020-07-15 36,000 33,000 0.00 897,723,000 4,068 0.113 2020-07-13
115 2020-04-06 3,000 -6,000 0.00 897,723,000 477 0.159 2020-04-02
116 2020-04-03 9,000 6,000 0.00 897,723,000 1,449 0.161 2020-04-01
117 2020-01-29 3,000 3,000 0.00 897,723,000 615 0.205 2020-01-22
118 2019-03-01 0 -501,000 0.00 897,723,000 0 0.315 2019-02-27
119 2019-02-15 501,000 -6,000 0.06 897,723,000 170,340 0.340 2019-02-13
120 2019-02-14 507,000 -3,000 0.06 897,723,000 167,310 0.330 2019-02-12
121 2019-02-13 510,000 -9,000 0.06 897,723,000 165,750 0.325 2019-02-11
122 2018-10-24 519,000 -3,000 0.06 897,723,000 238,740 0.460 2018-10-22
123 2018-09-20 522,000 3,000 0.06 897,723,000 245,340 0.470 2018-09-18
124 2017-05-19 519,000 -3,000 0.07 756,234,000 363,300 0.700 2017-05-17
125 2017-05-10 522,000 3,000 0.07 756,234,000 396,720 0.760 2017-05-08
126 2017-04-10 519,000 -135,000 0.07 756,234,000 378,870 0.730 2017-04-06
127 2017-04-06 654,000 135,000 0.09 756,234,000 497,040 0.760 2017-04-03
128 2017-03-09 519,000 -21,000 0.07 756,234,000 425,580 0.820 2017-03-07
129 2017-03-08 540,000 -261,000 0.07 756,234,000 437,400 0.810 2017-03-06
130 2017-03-06 801,000 135,000 0.11 756,234,000 704,880 0.880 2017-03-02
131 2017-03-03 666,000 129,000 0.09 756,234,000 592,740 0.890 2017-03-01
132 2017-03-02 537,000 -54,000 0.07 756,234,000 461,820 0.860 2017-02-28
133 2017-03-01 591,000 -105,000 0.08 756,234,000 502,350 0.850 2017-02-27
134 2017-02-28 696,000 -96,000 0.09 756,234,000 598,560 0.860 2017-02-24
135 2017-02-15 792,000 273,000 0.10 756,234,000 681,120 0.860 2017-02-13
136 2017-02-09 519,000 -87,000 0.07 756,234,000 441,150 0.850 2017-02-07
137 2017-02-08 606,000 -45,000 0.08 756,234,000 515,100 0.850 2017-02-06
138 2017-02-06 651,000 -30,000 0.09 756,234,000 559,860 0.860 2017-02-02
139 2017-02-03 681,000 12,000 0.09 756,234,000 585,660 0.860 2017-02-01
140 2017-02-02 669,000 -15,000 0.09 756,234,000 582,030 0.870 2017-01-26
141 2017-02-01 684,000 69,000 0.09 756,234,000 601,920 0.880 2017-01-25
142 2017-01-26 615,000 96,000 0.08 756,234,000 547,350 0.890 2017-01-24
143 2017-01-25 519,000 -9,000 0.07 756,234,000 461,910 0.890 2017-01-23
144 2017-01-24 528,000 -18,000 0.07 756,234,000 464,640 0.880 2017-01-20
145 2017-01-23 546,000 27,000 0.07 756,234,000 502,320 0.920 2017-01-19
146 2017-01-20 519,000 -6,000 0.07 756,234,000 456,720 0.880 2017-01-18
147 2017-01-19 525,000 6,000 0.07 756,234,000 462,000 0.880 2017-01-17
148 2016-12-05 519,000 -126,000 0.07 756,234,000 633,180 1.220 2016-12-01
149 2016-12-02 645,000 27,000 0.09 756,234,000 799,800 1.240 2016-11-30
150 2016-12-01 618,000 114,000 0.08 756,234,000 778,680 1.260 2016-11-29
151 2016-11-30 504,000 186,000 0.07 756,234,000 624,960 1.240 2016-11-28
152 2016-11-28 318,000 69,000 0.04 756,234,000 381,600 1.200 2016-11-24
153 2016-11-21 249,000 27,000 0.03 756,234,000 293,820 1.180 2016-11-17
154 2016-11-18 222,000 15,000 0.03 756,234,000 259,740 1.170 2016-11-16
155 2016-11-17 207,000 -33,000 0.03 756,234,000 246,330 1.190 2016-11-15
156 2016-11-15 240,000 66,000 0.03 756,234,000 304,800 1.270 2016-11-11
157 2016-11-14 174,000 174,000 0.02 756,234,000 231,420 1.330 2016-11-10
158 2016-08-31 0 -12,000 0.00 756,234,000 0 0.930 2016-08-29
159 2016-08-29 12,000 -6,000 0.00 756,234,000 11,520 0.960 2016-08-25
160 2016-08-26 18,000 -9,000 0.00 756,234,000 17,100 0.950 2016-08-24
161 2016-08-25 27,000 -6,000 0.00 756,234,000 26,190 0.970 2016-08-23
162 2016-08-24 33,000 -12,000 0.00 756,234,000 32,010 0.970 2016-08-22
163 2016-08-23 45,000 -6,000 0.01 756,234,000 45,000 1.000 2016-08-19
164 2016-08-18 51,000 3,000 0.01 756,234,000 51,000 1.000 2016-08-16
165 2016-08-16 48,000 27,000 0.01 756,234,000 50,400 1.050 2016-08-12
166 2016-08-15 21,000 9,000 0.00 756,234,000 21,210 1.010 2016-08-11
167 2016-08-12 12,000 12,000 0.00 756,234,000 12,000 1.000 2016-08-10
168 2016-06-24 0 -27,000 0.00 756,234,000 0 1.180 2016-06-22
169 2016-06-23 27,000 -60,000 0.00 756,234,000 30,240 1.120 2016-06-21
170 2016-06-22 87,000 87,000 0.01 756,234,000 108,750 1.250 2016-06-20
171 2015-10-26 0 -153,000 0.00 750,000,000 0 1.060 2015-10-22

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