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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2023-05-30 9,000 -12,000 0.00 1,477,721,120 1,242 0.138 2023-05-25
5 2023-03-22 21,000 12,000 0.00 1,262,267,600 2,940 0.140 2023-03-20
6 2022-10-25 9,000 -57,000 0.00 1,247,267,600 1,008 0.112 2022-10-21
7 2022-06-24 66,000 9,000 0.01 1,077,267,600 9,966 0.151 2022-06-22
8 2018-10-09 57,000 -30,000 0.01 897,723,000 26,505 0.465 2018-10-05
9 2018-10-08 87,000 -90,000 0.01 897,723,000 40,020 0.460 2018-10-04
10 2018-02-08 177,000 120,000 0.02 756,234,000 79,650 0.450 2018-02-06
11 2017-01-17 57,000 57,000 0.01 756,234,000 47,880 0.840 2017-01-13
12 2016-11-07 0 -21,000 0.00 756,234,000 0 1.070 2016-11-03
13 2016-08-09 21,000 -120,000 0.00 756,234,000 22,050 1.050 2016-08-05
14 2016-07-20 141,000 -90,000 0.02 756,234,000 163,560 1.160 2016-07-18
15 2016-07-12 231,000 -60,000 0.03 756,234,000 279,510 1.210 2016-07-08
16 2016-07-06 291,000 -240,000 0.04 756,234,000 360,840 1.240 2016-07-04
17 2016-06-28 531,000 150,000 0.07 756,234,000 626,580 1.180 2016-06-24
18 2016-06-24 381,000 -120,000 0.05 756,234,000 449,580 1.180 2016-06-22
19 2016-06-23 501,000 60,000 0.07 756,234,000 561,120 1.120 2016-06-21
20 2016-06-22 441,000 -60,000 0.06 756,234,000 551,250 1.250 2016-06-20
21 2016-06-14 501,000 -195,000 0.07 756,234,000 551,100 1.100 2016-06-10
22 2016-06-13 696,000 -21,000 0.09 756,234,000 744,720 1.070 2016-06-08
23 2016-06-10 717,000 204,000 0.09 756,234,000 752,850 1.050 2016-06-07
24 2016-06-07 513,000 12,000 0.07 756,234,000 487,350 0.950 2016-06-03
25 2016-06-03 501,000 270,000 0.07 756,234,000 455,910 0.910 2016-06-01
26 2016-06-02 231,000 90,000 0.03 756,234,000 214,830 0.930 2016-05-31
27 2016-05-26 141,000 60,000 0.02 756,234,000 118,440 0.840 2016-05-24
28 2016-05-17 81,000 -24,000 0.01 756,234,000 68,040 0.840 2016-05-13
29 2016-05-16 105,000 12,000 0.01 756,234,000 90,300 0.860 2016-05-12
30 2016-05-09 93,000 -30,000 0.01 756,234,000 84,630 0.910 2016-05-05
31 2016-05-06 123,000 30,000 0.02 756,234,000 110,700 0.900 2016-05-04
32 2016-04-29 93,000 -60,000 0.01 756,234,000 73,470 0.790 2016-04-27
33 2016-04-27 153,000 -60,000 0.02 756,234,000 110,160 0.720 2016-04-25
34 2016-04-25 213,000 120,000 0.03 756,234,000 136,320 0.640 2016-04-21
35 2016-04-15 93,000 -45,000 0.01 756,234,000 52,080 0.560 2016-04-13
36 2016-04-14 138,000 45,000 0.02 756,234,000 75,900 0.550 2016-04-12
37 2016-01-13 93,000 -300,000 0.01 756,234,000 60,450 0.650 2016-01-11
38 2016-01-12 393,000 300,000 0.05 756,234,000 275,100 0.700 2016-01-08
39 2016-01-11 93,000 -150,000 0.01 756,234,000 65,100 0.700 2016-01-07
40 2016-01-08 243,000 150,000 0.03 756,234,000 184,680 0.760 2016-01-06
41 2015-12-04 93,000 -99,000 0.01 756,234,000 64,170 0.690 2015-12-02
42 2015-12-03 192,000 99,000 0.03 756,234,000 136,320 0.710 2015-12-01
43 2015-11-27 93,000 -99,000 0.01 756,234,000 71,610 0.770 2015-11-25
44 2015-11-23 192,000 99,000 0.03 756,234,000 140,160 0.730 2015-11-19
45 2015-11-19 93,000 -90,000 0.01 756,234,000 66,030 0.710 2015-11-17
46 2015-11-18 183,000 -330,000 0.02 756,234,000 129,930 0.710 2015-11-16
47 2015-11-17 513,000 300,000 0.07 756,234,000 389,880 0.760 2015-11-13
48 2015-11-16 213,000 -60,000 0.03 756,234,000 161,880 0.760 2015-11-12
49 2015-11-13 273,000 138,000 0.04 756,234,000 215,670 0.790 2015-11-11
50 2015-11-12 135,000 21,000 0.02 756,234,000 99,900 0.740 2015-11-10
51 2015-11-11 114,000 -180,000 0.02 756,234,000 86,640 0.760 2015-11-09
52 2015-11-09 294,000 -360,000 0.04 756,234,000 249,900 0.850 2015-11-05
53 2015-11-06 654,000 330,000 0.09 756,234,000 595,140 0.910 2015-11-04
54 2015-11-05 324,000 -120,000 0.04 750,000,000 285,120 0.880 2015-11-03
55 2015-11-03 444,000 120,000 0.06 750,000,000 404,040 0.910 2015-10-30
56 2015-11-02 324,000 -33,000 0.04 750,000,000 291,600 0.900 2015-10-29
57 2015-10-30 357,000 33,000 0.05 750,000,000 324,870 0.910 2015-10-28
58 2015-10-29 324,000 -51,000 0.04 750,000,000 298,080 0.920 2015-10-27
59 2015-10-28 375,000 21,000 0.05 750,000,000 337,500 0.900 2015-10-26
60 2015-10-27 354,000 210,000 0.05 750,000,000 336,300 0.950 2015-10-23
61 2015-10-26 144,000 -639,000 0.02 750,000,000 152,640 1.060 2015-10-22
62 2015-10-23 783,000 231,000 0.10 750,000,000 845,640 1.080 2015-10-20
63 2015-10-22 552,000 402,000 0.07 750,000,000 673,440 1.220 2015-10-19
64 2015-10-20 150,000 0.02 750,000,000 139,500 0.930 2015-10-16

Webb-site Database - Powered By Linux Group

Back to top