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

Berkshire Capitals Limited 伯克希爾資本有限公司

CCASSID: B01923

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 2026-02-04 0.090 2026-02-02
2 2026-02-03 0.090 2026-01-30
3 2023-03-08 30,000 -15,000 0.00 1,262,267,600 6,570 0.219 2023-03-06
4 2023-01-26 45,000 45,000 0.00 1,262,267,600 8,865 0.197 2023-01-19
5 2021-09-21 0 -6,000 0.00 1,077,267,600 0 0.250 2021-09-17
6 2021-09-15 6,000 -3,000 0.00 1,077,267,600 1,650 0.275 2021-09-13
7 2021-09-14 9,000 9,000 0.00 1,077,267,600 2,565 0.285 2021-09-10
8 2015-10-22 0 -3,000 0.00 750,000,000 0 1.220 2015-10-19
9 2015-10-20 3,000 0.00 750,000,000 2,790 0.930 2015-10-16

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