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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2025-03-31 591,000 -6,008,000 0.03 1,773,263,120 58,509 0.099 2025-03-27
4 2025-03-28 6,599,000 -726,000 0.37 1,773,263,120 659,900 0.100 2025-03-26
5 2025-03-27 7,325,000 -210,000 0.41 1,773,263,120 732,500 0.100 2025-03-25
6 2025-03-26 7,535,000 -450,000 0.42 1,773,263,120 753,500 0.100 2025-03-24
7 2024-02-26 7,985,000 -16,000,000 0.54 1,477,721,120 742,605 0.093 2024-02-22
8 2023-09-15 23,985,000 -3,000 1.62 1,477,721,120 2,470,455 0.103 2023-09-13
9 2023-07-27 23,988,000 -360,000 1.62 1,477,721,120 2,446,776 0.102 2023-07-25
10 2023-06-09 24,348,000 57,000 1.65 1,477,721,120 2,994,804 0.123 2023-06-07
11 2023-06-02 24,291,000 3,000 1.64 1,477,721,120 2,914,920 0.120 2023-05-31
12 2023-05-23 24,288,000 300,000 1.64 1,477,721,120 3,570,336 0.147 2023-05-19
13 2023-04-06 23,988,000 3,000 1.62 1,477,721,120 3,310,344 0.138 2023-04-03
14 2023-01-11 23,985,000 3,399,000 1.90 1,262,267,600 6,955,650 0.290 2023-01-09
15 2023-01-05 20,586,000 -15,000 1.63 1,262,267,600 5,969,940 0.290 2023-01-03
16 2023-01-04 20,601,000 12,000,000 1.63 1,262,267,600 6,386,310 0.310 2022-12-30
17 2023-01-03 8,601,000 -30,000 0.68 1,262,267,600 2,752,320 0.320 2022-12-29
18 2022-12-30 8,631,000 8,040,000 0.68 1,262,267,600 2,848,230 0.330 2022-12-28
19 2022-02-24 591,000 -6,000 0.05 1,077,267,600 105,789 0.179 2022-02-22
20 2021-09-14 597,000 -129,000 0.06 1,077,267,600 170,145 0.285 2021-09-10
21 2021-03-01 726,000 99,000 0.08 897,723,000 119,790 0.165 2021-02-25
22 2019-11-06 627,000 -150,000 0.07 897,723,000 97,185 0.155 2019-11-04
23 2019-11-05 777,000 -150,000 0.09 897,723,000 115,773 0.149 2019-11-01
24 2019-10-30 927,000 300,000 0.10 897,723,000 80,649 0.087 2019-10-28
25 2019-07-19 627,000 -75,000 0.07 897,723,000 150,480 0.240 2019-07-17
26 2019-07-11 702,000 -69,000 0.08 897,723,000 175,500 0.250 2019-07-09
27 2019-06-04 771,000 -6,000 0.09 897,723,000 200,460 0.260 2019-05-31
28 2019-04-17 777,000 51,000 0.09 897,723,000 188,811 0.243 2019-04-15
29 2019-04-01 726,000 99,000 0.08 897,723,000 172,062 0.237 2019-03-28
30 2019-03-07 627,000 99,000 0.07 897,723,000 184,965 0.295 2019-03-05
31 2018-12-28 528,000 498,000 0.06 897,723,000 184,800 0.350 2018-12-21
32 2017-03-08 30,000 30,000 0.00 756,234,000 24,300 0.810 2017-03-06
33 2017-02-16 0 -30,000 0.00 756,234,000 0 0.900 2017-02-14
34 2017-02-14 30,000 30,000 0.00 756,234,000 24,900 0.830 2017-02-10
35 2017-02-08 0 -330,000 0.00 756,234,000 0 0.850 2017-02-06
36 2017-01-23 330,000 -30,000 0.04 756,234,000 303,600 0.920 2017-01-19
37 2017-01-12 360,000 30,000 0.05 756,234,000 302,400 0.840 2017-01-10
38 2016-12-15 330,000 -21,000 0.04 756,234,000 306,900 0.930 2016-12-13
39 2016-12-12 351,000 -3,000 0.05 756,234,000 403,650 1.150 2016-12-08
40 2016-12-09 354,000 -6,000 0.05 756,234,000 417,720 1.180 2016-12-07
41 2016-12-06 360,000 -369,000 0.05 756,234,000 428,400 1.190 2016-12-02
42 2016-12-05 729,000 -180,000 0.10 756,234,000 889,380 1.220 2016-12-01
43 2016-12-02 909,000 -30,000 0.12 756,234,000 1,127,160 1.240 2016-11-30
44 2016-12-01 939,000 -30,000 0.12 756,234,000 1,183,140 1.260 2016-11-29
45 2016-11-30 969,000 -120,000 0.13 756,234,000 1,201,560 1.240 2016-11-28
46 2016-11-25 1,089,000 21,000 0.14 756,234,000 1,285,020 1.180 2016-11-23
47 2016-11-24 1,068,000 -120,000 0.14 756,234,000 1,260,240 1.180 2016-11-22
48 2016-11-16 1,188,000 60,000 0.16 756,234,000 1,378,080 1.160 2016-11-14
49 2016-11-14 1,128,000 1,128,000 0.15 756,234,000 1,500,240 1.330 2016-11-10
50 2016-10-20 0 -21,000 0.00 756,234,000 0 1.050 2016-10-18
51 2016-08-30 21,000 21,000 0.00 756,234,000 20,580 0.980 2016-08-26
52 2016-07-27 0 -63,000 0.00 756,234,000 0 1.150 2016-07-25
53 2016-07-06 63,000 -12,000 0.01 756,234,000 78,120 1.240 2016-07-04
54 2016-07-05 75,000 12,000 0.01 756,234,000 90,000 1.200 2016-06-30
55 2016-06-27 63,000 -6,000 0.01 756,234,000 75,600 1.200 2016-06-23
56 2016-06-24 69,000 -48,000 0.01 756,234,000 81,420 1.180 2016-06-22
57 2016-06-23 117,000 6,000 0.02 756,234,000 131,040 1.120 2016-06-21
58 2016-06-22 111,000 99,000 0.01 756,234,000 138,750 1.250 2016-06-20
59 2016-06-10 12,000 -15,000 0.00 756,234,000 12,600 1.050 2016-06-07
60 2016-06-07 27,000 -60,000 0.00 756,234,000 25,650 0.950 2016-06-03
61 2016-06-03 87,000 60,000 0.01 756,234,000 79,170 0.910 2016-06-01
62 2016-05-23 27,000 -120,000 0.00 756,234,000 21,600 0.800 2016-05-19
63 2016-05-19 147,000 -90,000 0.02 756,234,000 119,070 0.810 2016-05-17
64 2016-05-16 237,000 -60,000 0.03 756,234,000 203,820 0.860 2016-05-12
65 2016-05-13 297,000 90,000 0.04 756,234,000 252,450 0.850 2016-05-11
66 2016-05-06 207,000 -90,000 0.03 756,234,000 186,300 0.900 2016-05-04
67 2016-05-05 297,000 -150,000 0.04 756,234,000 237,600 0.800 2016-05-03
68 2016-05-04 447,000 -150,000 0.06 756,234,000 384,420 0.860 2016-04-29
69 2016-05-03 597,000 -90,000 0.08 756,234,000 531,330 0.890 2016-04-28
70 2016-04-29 687,000 -120,000 0.09 756,234,000 542,730 0.790 2016-04-27
71 2016-04-28 807,000 45,000 0.11 756,234,000 572,970 0.710 2016-04-26
72 2016-04-27 762,000 -159,000 0.10 756,234,000 548,640 0.720 2016-04-25
73 2016-04-13 921,000 60,000 0.12 756,234,000 506,550 0.550 2016-04-11
74 2016-03-22 861,000 -42,000 0.11 756,234,000 499,380 0.580 2016-03-18
75 2016-03-21 903,000 -9,000 0.12 756,234,000 496,650 0.550 2016-03-17
76 2016-03-16 912,000 51,000 0.12 756,234,000 519,840 0.570 2016-03-14
77 2016-03-10 861,000 -84,000 0.11 756,234,000 464,940 0.540 2016-03-08
78 2016-03-04 945,000 -150,000 0.12 756,234,000 444,150 0.470 2016-03-02
79 2016-03-03 1,095,000 -12,000 0.14 756,234,000 492,750 0.450 2016-03-01
80 2016-03-02 1,107,000 -30,000 0.15 756,234,000 498,150 0.450 2016-02-29
81 2016-03-01 1,137,000 -165,000 0.15 756,234,000 517,335 0.455 2016-02-26
82 2016-02-25 1,302,000 30,000 0.17 756,234,000 585,900 0.450 2016-02-23
83 2016-02-24 1,272,000 315,000 0.17 756,234,000 578,760 0.455 2016-02-22
84 2016-02-17 957,000 3,000 0.13 756,234,000 425,865 0.445 2016-02-15
85 2016-02-02 954,000 -60,000 0.13 756,234,000 429,300 0.450 2016-01-29
86 2016-02-01 1,014,000 60,000 0.13 756,234,000 456,300 0.450 2016-01-28
87 2016-01-26 954,000 -72,000 0.13 756,234,000 486,540 0.510 2016-01-22
88 2016-01-25 1,026,000 72,000 0.14 756,234,000 513,000 0.500 2016-01-21
89 2016-01-21 954,000 81,000 0.13 756,234,000 610,560 0.640 2016-01-19
90 2016-01-14 873,000 -45,000 0.12 756,234,000 549,990 0.630 2016-01-12
91 2016-01-13 918,000 -36,000 0.12 756,234,000 596,700 0.650 2016-01-11
92 2016-01-12 954,000 -33,000 0.13 756,234,000 667,800 0.700 2016-01-08
93 2016-01-11 987,000 90,000 0.13 756,234,000 690,900 0.700 2016-01-07
94 2016-01-08 897,000 -45,000 0.12 756,234,000 681,720 0.760 2016-01-06
95 2016-01-07 942,000 -123,000 0.12 756,234,000 574,620 0.610 2016-01-05
96 2016-01-06 1,065,000 -174,000 0.14 756,234,000 628,350 0.590 2016-01-04
97 2016-01-05 1,239,000 -90,000 0.16 756,234,000 743,400 0.600 2015-12-30
98 2016-01-04 1,329,000 -228,000 0.18 756,234,000 810,690 0.610 2015-12-29
99 2015-12-30 1,557,000 -78,000 0.21 756,234,000 934,200 0.600 2015-12-28
100 2015-12-29 1,635,000 99,000 0.22 756,234,000 1,013,700 0.620 2015-12-23
101 2015-12-16 1,536,000 -99,000 0.20 756,234,000 921,600 0.600 2015-12-14
102 2015-12-15 1,635,000 -39,000 0.22 756,234,000 1,013,700 0.620 2015-12-11
103 2015-12-14 1,674,000 -138,000 0.22 756,234,000 1,037,880 0.620 2015-12-10
104 2015-12-11 1,812,000 198,000 0.24 756,234,000 1,159,680 0.640 2015-12-09
105 2015-12-10 1,614,000 39,000 0.21 756,234,000 1,065,240 0.660 2015-12-08
106 2015-12-09 1,575,000 42,000 0.21 756,234,000 1,071,000 0.680 2015-12-07
107 2015-12-03 1,533,000 -48,000 0.20 756,234,000 1,088,430 0.710 2015-12-01
108 2015-12-02 1,581,000 51,000 0.21 756,234,000 1,106,700 0.700 2015-11-30
109 2015-11-30 1,530,000 18,000 0.20 756,234,000 1,132,200 0.740 2015-11-26
110 2015-11-27 1,512,000 48,000 0.20 756,234,000 1,164,240 0.770 2015-11-25
111 2015-11-26 1,464,000 -36,000 0.19 756,234,000 1,141,920 0.780 2015-11-24
112 2015-11-25 1,500,000 99,000 0.20 756,234,000 1,020,000 0.680 2015-11-23
113 2015-11-23 1,401,000 -198,000 0.19 756,234,000 1,022,730 0.730 2015-11-19
114 2015-11-16 1,599,000 -129,000 0.21 756,234,000 1,215,240 0.760 2015-11-12
115 2015-11-13 1,728,000 198,000 0.23 756,234,000 1,365,120 0.790 2015-11-11
116 2015-11-12 1,530,000 -99,000 0.20 756,234,000 1,132,200 0.740 2015-11-10
117 2015-11-09 1,629,000 177,000 0.22 756,234,000 1,384,650 0.850 2015-11-05
118 2015-11-06 1,452,000 81,000 0.19 756,234,000 1,321,320 0.910 2015-11-04
119 2015-11-05 1,371,000 3,000 0.18 750,000,000 1,206,480 0.880 2015-11-03
120 2015-11-04 1,368,000 69,000 0.18 750,000,000 1,203,840 0.880 2015-11-02
121 2015-11-03 1,299,000 -519,000 0.17 750,000,000 1,182,090 0.910 2015-10-30
122 2015-11-02 1,818,000 495,000 0.24 750,000,000 1,636,200 0.900 2015-10-29
123 2015-10-30 1,323,000 -129,000 0.18 750,000,000 1,203,930 0.910 2015-10-28
124 2015-10-29 1,452,000 114,000 0.19 750,000,000 1,335,840 0.920 2015-10-27
125 2015-10-28 1,338,000 -162,000 0.18 750,000,000 1,204,200 0.900 2015-10-26
126 2015-10-27 1,500,000 -822,000 0.20 750,000,000 1,425,000 0.950 2015-10-23
127 2015-10-26 2,322,000 1,227,000 0.31 750,000,000 2,461,320 1.060 2015-10-22
128 2015-10-23 1,095,000 288,000 0.15 750,000,000 1,182,600 1.080 2015-10-20
129 2015-10-22 807,000 -216,000 0.11 750,000,000 984,540 1.220 2015-10-19
130 2015-10-20 1,023,000 0.14 750,000,000 951,390 0.930 2015-10-16

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