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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 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 2025-08-01 14,934,000 -120,000 0.83 1,807,263,120 1,568,070 0.105 2025-07-30
5 2025-03-31 15,054,000 381,000 0.85 1,773,263,120 1,490,346 0.099 2025-03-27
6 2025-03-26 14,673,000 369,000 0.83 1,773,263,120 1,467,300 0.100 2025-03-24
7 2025-03-24 14,304,000 15,000 0.81 1,773,263,120 1,587,744 0.111 2025-03-20
8 2025-03-13 14,289,000 12,000 0.81 1,773,263,120 1,471,767 0.103 2025-03-11
9 2025-03-11 14,277,000 3,000 0.81 1,773,263,120 1,427,700 0.100 2025-03-07
10 2025-03-06 14,274,000 12,000 0.80 1,773,263,120 1,413,126 0.099 2025-03-04
11 2025-03-04 14,262,000 36,000 0.80 1,773,263,120 1,354,890 0.095 2025-02-28
12 2025-02-27 14,226,000 51,000 0.80 1,773,263,120 1,678,668 0.118 2025-02-25
13 2021-12-17 14,175,000 -762,000 1.32 1,077,267,600 2,806,650 0.198 2021-12-15
14 2021-12-16 14,937,000 -114,000 1.39 1,077,267,600 2,852,967 0.191 2021-12-14
15 2021-12-15 15,051,000 -36,000 1.40 1,077,267,600 3,220,914 0.214 2021-12-13
16 2021-09-14 15,087,000 -3,192,000 1.40 1,077,267,600 4,299,795 0.285 2021-09-10
17 2021-07-14 18,279,000 294,000 1.70 1,077,267,600 3,326,778 0.182 2021-07-12
18 2021-07-12 17,985,000 300,000 1.67 1,077,267,600 3,758,865 0.209 2021-07-08
19 2021-05-24 17,685,000 3,000 1.97 897,723,000 3,537,000 0.200 2021-05-20
20 2021-04-21 17,682,000 111,000 1.97 897,723,000 3,501,036 0.198 2021-04-19
21 2021-04-15 17,571,000 222,000 1.96 897,723,000 3,777,765 0.215 2021-04-13
22 2021-04-12 17,349,000 48,000 1.93 897,723,000 3,851,478 0.222 2021-04-08
23 2021-03-11 17,301,000 600,000 1.93 897,723,000 5,017,290 0.290 2021-03-09
24 2021-03-10 16,701,000 102,000 1.86 897,723,000 4,509,270 0.270 2021-03-08
25 2021-03-09 16,599,000 1,269,000 1.85 897,723,000 3,983,760 0.240 2021-03-05
26 2021-03-08 15,330,000 2,166,000 1.71 897,723,000 3,403,260 0.222 2021-03-04
27 2021-02-19 13,164,000 306,000 1.47 897,723,000 1,711,320 0.130 2021-02-17
28 2021-01-25 12,858,000 495,000 1.43 897,723,000 1,800,120 0.140 2021-01-21
29 2021-01-18 12,363,000 303,000 1.38 897,723,000 1,792,635 0.145 2021-01-14
30 2020-12-29 12,060,000 318,000 1.34 897,723,000 1,567,800 0.130 2020-12-23
31 2020-12-14 11,742,000 261,000 1.31 897,723,000 1,526,460 0.130 2020-12-10
32 2020-12-04 11,481,000 378,000 1.28 897,723,000 1,905,846 0.166 2020-12-02
33 2020-11-20 11,103,000 30,000 1.24 897,723,000 1,554,420 0.140 2020-11-18
34 2020-11-19 11,073,000 108,000 1.23 897,723,000 1,373,052 0.124 2020-11-17
35 2020-11-12 10,965,000 42,000 1.22 897,723,000 1,250,010 0.114 2020-11-10
36 2020-10-28 10,923,000 147,000 1.22 897,723,000 1,135,992 0.104 2020-10-23
37 2020-10-27 10,776,000 282,000 1.20 897,723,000 1,217,688 0.113 2020-10-22
38 2020-10-05 10,494,000 120,000 1.17 897,723,000 1,290,762 0.123 2020-09-29
39 2020-09-18 10,374,000 1,191,000 1.16 897,723,000 1,244,880 0.120 2020-09-16
40 2019-10-21 9,183,000 45,000 1.02 897,723,000 1,010,130 0.110 2019-10-17
41 2019-09-24 9,138,000 1,266,000 1.02 897,723,000 1,553,460 0.170 2019-09-20
42 2019-05-29 7,872,000 24,000 0.88 897,723,000 1,786,944 0.227 2019-05-27
43 2019-03-28 7,848,000 606,000 0.87 897,723,000 2,118,960 0.270 2019-03-26
44 2018-12-05 7,242,000 21,000 0.81 897,723,000 2,824,380 0.390 2018-12-03
45 2018-07-30 7,221,000 120,000 0.80 897,723,000 3,574,395 0.495 2018-07-26
46 2018-07-27 7,101,000 108,000 0.79 897,723,000 3,195,450 0.450 2018-07-25
47 2018-07-23 6,993,000 330,000 0.78 897,723,000 3,566,430 0.510 2018-07-19
48 2018-07-20 6,663,000 168,000 0.74 897,723,000 3,464,760 0.520 2018-07-18
49 2018-07-13 6,495,000 366,000 0.72 897,723,000 3,312,450 0.510 2018-07-11
50 2018-07-12 6,129,000 -63,000 0.68 897,723,000 2,849,985 0.465 2018-07-10
51 2018-06-08 6,192,000 255,000 0.69 897,723,000 3,096,000 0.500 2018-06-06
52 2018-06-06 5,937,000 399,000 0.66 897,723,000 3,027,870 0.510 2018-06-04
53 2018-05-24 5,538,000 996,000 0.62 897,723,000 2,824,380 0.510 2018-05-21
54 2018-05-21 4,542,000 210,000 0.51 897,723,000 2,316,420 0.510 2018-05-17
55 2018-05-15 4,332,000 306,000 0.48 897,723,000 2,339,280 0.540 2018-05-11
56 2018-05-10 4,026,000 90,000 0.45 897,723,000 2,415,600 0.600 2018-05-08
57 2018-04-23 3,936,000 282,000 0.44 897,723,000 2,086,080 0.530 2018-04-19
58 2018-04-17 3,654,000 108,000 0.41 897,723,000 1,900,080 0.520 2018-04-13
59 2018-03-08 3,546,000 102,000 0.47 756,234,000 1,985,760 0.560 2018-03-06
60 2018-03-02 3,444,000 450,000 0.46 756,234,000 1,997,520 0.580 2018-02-28
61 2018-03-01 2,994,000 138,000 0.40 756,234,000 1,646,700 0.550 2018-02-27
62 2018-01-24 2,856,000 585,000 0.38 756,234,000 1,370,880 0.480 2018-01-22
63 2018-01-05 2,271,000 -81,000 0.30 756,234,000 1,180,920 0.520 2018-01-03
64 2017-12-20 2,352,000 81,000 0.31 756,234,000 1,176,000 0.500 2017-12-18
65 2017-10-27 2,271,000 -180,000 0.30 756,234,000 1,680,540 0.740 2017-10-25
66 2017-09-27 2,451,000 -18,000 0.32 756,234,000 1,593,150 0.650 2017-09-25
67 2017-09-04 2,469,000 3,000 0.33 756,234,000 1,678,920 0.680 2017-08-31
68 2017-08-03 2,466,000 3,000 0.33 756,234,000 1,701,540 0.690 2017-08-01
69 2017-07-31 2,463,000 99,000 0.33 756,234,000 1,773,360 0.720 2017-07-27
70 2017-07-28 2,364,000 21,000 0.31 756,234,000 1,536,600 0.650 2017-07-26
71 2017-07-24 2,343,000 45,000 0.31 756,234,000 1,405,800 0.600 2017-07-20
72 2017-07-21 2,298,000 57,000 0.30 756,234,000 1,355,820 0.590 2017-07-19
73 2017-07-18 2,241,000 -18,000 0.30 756,234,000 1,411,830 0.630 2017-07-14
74 2017-07-03 2,259,000 108,000 0.30 756,234,000 1,377,990 0.610 2017-06-29
75 2017-05-24 2,151,000 30,000 0.28 756,234,000 1,290,600 0.600 2017-05-22
76 2017-05-15 2,121,000 120,000 0.28 756,234,000 1,421,070 0.670 2017-05-11
77 2017-05-12 2,001,000 252,000 0.26 756,234,000 1,420,710 0.710 2017-05-10
78 2017-05-02 1,749,000 27,000 0.23 756,234,000 1,294,260 0.740 2017-04-27
79 2017-04-18 1,722,000 33,000 0.23 756,234,000 1,360,380 0.790 2017-04-12
80 2017-03-30 1,689,000 63,000 0.22 756,234,000 1,283,640 0.760 2017-03-28
81 2017-03-10 1,626,000 9,000 0.22 756,234,000 1,333,320 0.820 2017-03-08
82 2017-03-08 1,617,000 60,000 0.21 756,234,000 1,309,770 0.810 2017-03-06
83 2017-02-20 1,557,000 6,000 0.21 756,234,000 1,370,160 0.880 2017-02-16
84 2017-02-17 1,551,000 3,000 0.21 756,234,000 1,364,880 0.880 2017-02-15
85 2017-02-13 1,548,000 6,000 0.20 756,234,000 1,300,320 0.840 2017-02-09
86 2017-01-12 1,542,000 63,000 0.20 756,234,000 1,295,280 0.840 2017-01-10
87 2017-01-05 1,479,000 90,000 0.20 756,234,000 1,375,470 0.930 2017-01-03
88 2016-12-29 1,389,000 -24,000 0.18 756,234,000 1,361,220 0.980 2016-12-23
89 2016-12-23 1,413,000 -27,000 0.19 756,234,000 1,384,740 0.980 2016-12-21
90 2016-12-15 1,440,000 12,000 0.19 756,234,000 1,339,200 0.930 2016-12-13
91 2016-12-06 1,428,000 3,000 0.19 756,234,000 1,699,320 1.190 2016-12-02
92 2016-12-01 1,425,000 12,000 0.19 756,234,000 1,795,500 1.260 2016-11-29
93 2016-11-25 1,413,000 12,000 0.19 756,234,000 1,667,340 1.180 2016-11-23
94 2016-11-24 1,401,000 24,000 0.19 756,234,000 1,653,180 1.180 2016-11-22
95 2016-11-10 1,377,000 -45,000 0.18 756,234,000 1,900,260 1.380 2016-11-08
96 2016-11-08 1,422,000 -399,000 0.19 756,234,000 1,677,960 1.180 2016-11-04
97 2016-10-19 1,821,000 -33,000 0.24 756,234,000 1,857,420 1.020 2016-10-17
98 2016-10-17 1,854,000 33,000 0.25 756,234,000 1,928,160 1.040 2016-10-13
99 2016-10-14 1,821,000 -21,000 0.24 756,234,000 1,802,790 0.990 2016-10-12
100 2016-09-26 1,842,000 60,000 0.24 756,234,000 1,749,900 0.950 2016-09-22
101 2016-09-22 1,782,000 60,000 0.24 756,234,000 1,710,720 0.960 2016-09-20
102 2016-09-20 1,722,000 -36,000 0.23 756,234,000 1,790,880 1.040 2016-09-15
103 2016-09-19 1,758,000 -108,000 0.23 756,234,000 1,758,000 1.000 2016-09-14
104 2016-09-15 1,866,000 21,000 0.25 756,234,000 1,660,740 0.890 2016-09-13
105 2016-09-12 1,845,000 141,000 0.24 756,234,000 1,697,400 0.920 2016-09-08
106 2016-09-05 1,704,000 3,000 0.23 756,234,000 1,550,640 0.910 2016-09-01
107 2016-08-24 1,701,000 90,000 0.22 756,234,000 1,649,970 0.970 2016-08-22
108 2016-08-11 1,611,000 12,000 0.21 756,234,000 1,611,000 1.000 2016-08-09
109 2016-08-09 1,599,000 99,000 0.21 756,234,000 1,678,950 1.050 2016-08-05
110 2016-08-01 1,500,000 9,000 0.20 756,234,000 1,650,000 1.100 2016-07-28
111 2016-07-19 1,491,000 30,000 0.20 756,234,000 1,744,470 1.170 2016-07-15
112 2016-07-12 1,461,000 60,000 0.19 756,234,000 1,767,810 1.210 2016-07-08
113 2016-06-29 1,401,000 261,000 0.19 756,234,000 1,639,170 1.170 2016-06-27
114 2016-06-28 1,140,000 3,000 0.15 756,234,000 1,345,200 1.180 2016-06-24
115 2016-06-23 1,137,000 180,000 0.15 756,234,000 1,273,440 1.120 2016-06-21
116 2016-06-22 957,000 -6,000 0.13 756,234,000 1,196,250 1.250 2016-06-20
117 2016-06-16 963,000 9,000 0.13 756,234,000 1,011,150 1.050 2016-06-14
118 2016-06-15 954,000 18,000 0.13 756,234,000 1,001,700 1.050 2016-06-13
119 2016-06-13 936,000 240,000 0.12 756,234,000 1,001,520 1.070 2016-06-08
120 2016-06-10 696,000 -60,000 0.09 756,234,000 730,800 1.050 2016-06-07
121 2016-06-08 756,000 -102,000 0.10 756,234,000 756,000 1.000 2016-06-06
122 2016-06-03 858,000 -207,000 0.11 756,234,000 780,780 0.910 2016-06-01
123 2016-06-02 1,065,000 -57,000 0.14 756,234,000 990,450 0.930 2016-05-31
124 2016-06-01 1,122,000 24,000 0.15 756,234,000 920,040 0.820 2016-05-30
125 2016-05-31 1,098,000 453,000 0.15 756,234,000 889,380 0.810 2016-05-27
126 2016-05-24 645,000 -306,000 0.09 756,234,000 541,800 0.840 2016-05-20
127 2016-05-19 951,000 9,000 0.13 756,234,000 770,310 0.810 2016-05-17
128 2016-05-11 942,000 36,000 0.12 756,234,000 791,280 0.840 2016-05-09
129 2016-05-10 906,000 9,000 0.12 756,234,000 788,220 0.870 2016-05-06
130 2016-05-09 897,000 -30,000 0.12 756,234,000 816,270 0.910 2016-05-05
131 2016-05-05 927,000 -51,000 0.12 756,234,000 741,600 0.800 2016-05-03
132 2016-05-04 978,000 -60,000 0.13 756,234,000 841,080 0.860 2016-04-29
133 2016-05-03 1,038,000 -186,000 0.14 756,234,000 923,820 0.890 2016-04-28
134 2016-04-29 1,224,000 -96,000 0.16 756,234,000 966,960 0.790 2016-04-27
135 2016-04-28 1,320,000 -156,000 0.17 756,234,000 937,200 0.710 2016-04-26
136 2016-04-27 1,476,000 -171,000 0.20 756,234,000 1,062,720 0.720 2016-04-25
137 2016-04-26 1,647,000 -6,000 0.22 756,234,000 1,087,020 0.660 2016-04-22
138 2016-04-25 1,653,000 -72,000 0.22 756,234,000 1,057,920 0.640 2016-04-21
139 2016-04-07 1,725,000 6,000 0.23 756,234,000 897,000 0.520 2016-04-05
140 2016-04-01 1,719,000 33,000 0.23 756,234,000 928,260 0.540 2016-03-30
141 2016-03-24 1,686,000 18,000 0.22 756,234,000 961,020 0.570 2016-03-22
142 2016-03-21 1,668,000 6,000 0.22 756,234,000 917,400 0.550 2016-03-17
143 2016-03-16 1,662,000 12,000 0.22 756,234,000 947,340 0.570 2016-03-14
144 2016-03-15 1,650,000 -27,000 0.22 756,234,000 973,500 0.590 2016-03-11
145 2016-03-10 1,677,000 108,000 0.22 756,234,000 905,580 0.540 2016-03-08
146 2016-03-09 1,569,000 -183,000 0.21 756,234,000 815,880 0.520 2016-03-07
147 2016-03-04 1,752,000 -60,000 0.23 756,234,000 823,440 0.470 2016-03-02
148 2016-03-01 1,812,000 -6,000 0.24 756,234,000 824,460 0.455 2016-02-26
149 2016-02-25 1,818,000 120,000 0.24 756,234,000 818,100 0.450 2016-02-23
150 2016-02-24 1,698,000 126,000 0.22 756,234,000 772,590 0.455 2016-02-22
151 2016-02-23 1,572,000 72,000 0.21 756,234,000 730,980 0.465 2016-02-19
152 2016-02-22 1,500,000 -60,000 0.20 756,234,000 667,500 0.445 2016-02-18
153 2016-02-19 1,560,000 99,000 0.21 756,234,000 678,600 0.435 2016-02-17
154 2016-02-18 1,461,000 30,000 0.19 756,234,000 650,145 0.445 2016-02-16
155 2016-02-17 1,431,000 30,000 0.19 756,234,000 636,795 0.445 2016-02-15
156 2016-02-15 1,401,000 18,000 0.19 756,234,000 637,455 0.455 2016-02-11
157 2016-02-11 1,383,000 21,000 0.18 756,234,000 650,010 0.470 2016-02-04
158 2016-02-02 1,362,000 90,000 0.18 756,234,000 612,900 0.450 2016-01-29
159 2016-02-01 1,272,000 -90,000 0.17 756,234,000 572,400 0.450 2016-01-28
160 2016-01-29 1,362,000 111,000 0.18 756,234,000 660,570 0.485 2016-01-27
161 2016-01-28 1,251,000 18,000 0.17 756,234,000 619,245 0.495 2016-01-26
162 2016-01-27 1,233,000 48,000 0.16 756,234,000 653,490 0.530 2016-01-25
163 2016-01-26 1,185,000 21,000 0.16 756,234,000 604,350 0.510 2016-01-22
164 2016-01-25 1,164,000 45,000 0.15 756,234,000 582,000 0.500 2016-01-21
165 2016-01-22 1,119,000 48,000 0.15 756,234,000 671,400 0.600 2016-01-20
166 2016-01-21 1,071,000 -27,000 0.14 756,234,000 685,440 0.640 2016-01-19
167 2016-01-18 1,098,000 258,000 0.15 756,234,000 680,760 0.620 2016-01-14
168 2016-01-15 840,000 27,000 0.11 756,234,000 529,200 0.630 2016-01-13
169 2016-01-14 813,000 81,000 0.11 756,234,000 512,190 0.630 2016-01-12
170 2016-01-13 732,000 30,000 0.10 756,234,000 475,800 0.650 2016-01-11
171 2016-01-12 702,000 24,000 0.09 756,234,000 491,400 0.700 2016-01-08
172 2016-01-11 678,000 -135,000 0.09 756,234,000 474,600 0.700 2016-01-07
173 2016-01-08 813,000 135,000 0.11 756,234,000 617,880 0.760 2016-01-06
174 2016-01-04 678,000 42,000 0.09 756,234,000 413,580 0.610 2015-12-29
175 2015-12-30 636,000 3,000 0.08 756,234,000 381,600 0.600 2015-12-28
176 2015-12-28 633,000 90,000 0.08 756,234,000 386,130 0.610 2015-12-22
177 2015-12-23 543,000 3,000 0.07 756,234,000 342,090 0.630 2015-12-21
178 2015-12-18 540,000 63,000 0.07 756,234,000 351,000 0.650 2015-12-16
179 2015-11-30 477,000 -6,000 0.06 756,234,000 352,980 0.740 2015-11-26
180 2015-11-27 483,000 21,000 0.06 756,234,000 371,910 0.770 2015-11-25
181 2015-11-26 462,000 -27,000 0.06 756,234,000 360,360 0.780 2015-11-24
182 2015-11-25 489,000 51,000 0.06 756,234,000 332,520 0.680 2015-11-23
183 2015-11-20 438,000 15,000 0.06 756,234,000 297,840 0.680 2015-11-18
184 2015-11-19 423,000 18,000 0.06 756,234,000 300,330 0.710 2015-11-17
185 2015-11-18 405,000 18,000 0.05 756,234,000 287,550 0.710 2015-11-16
186 2015-11-17 387,000 9,000 0.05 756,234,000 294,120 0.760 2015-11-13
187 2015-11-16 378,000 66,000 0.05 756,234,000 287,280 0.760 2015-11-12
188 2015-11-13 312,000 21,000 0.04 756,234,000 246,480 0.790 2015-11-11
189 2015-11-12 291,000 51,000 0.04 756,234,000 215,340 0.740 2015-11-10
190 2015-11-11 240,000 -12,000 0.03 756,234,000 182,400 0.760 2015-11-09
191 2015-11-10 252,000 -111,000 0.03 756,234,000 204,120 0.810 2015-11-06
192 2015-11-09 363,000 21,000 0.05 756,234,000 308,550 0.850 2015-11-05
193 2015-11-06 342,000 -6,000 0.05 756,234,000 311,220 0.910 2015-11-04
194 2015-11-04 348,000 -99,000 0.05 750,000,000 306,240 0.880 2015-11-02
195 2015-11-03 447,000 -33,000 0.06 750,000,000 406,770 0.910 2015-10-30
196 2015-10-30 480,000 63,000 0.06 750,000,000 436,800 0.910 2015-10-28
197 2015-10-29 417,000 33,000 0.06 750,000,000 383,640 0.920 2015-10-27
198 2015-10-28 384,000 213,000 0.05 750,000,000 345,600 0.900 2015-10-26
199 2015-10-27 171,000 6,000 0.02 750,000,000 162,450 0.950 2015-10-23
200 2015-10-26 165,000 -273,000 0.02 750,000,000 174,900 1.060 2015-10-22
201 2015-10-23 438,000 -93,000 0.06 750,000,000 473,040 1.080 2015-10-20
202 2015-10-22 531,000 -48,000 0.07 750,000,000 647,820 1.220 2015-10-19
203 2015-10-20 579,000 0.08 750,000,000 538,470 0.930 2015-10-16

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