China Partytime Culture Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01532	2015-10-16			Docs

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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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

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CCASSID: B01451

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	2019-07-16	0	-156,000	0.00	897,723,000	0	0.265	2019-07-12
5	2019-03-29	156,000	-240,000	0.02	897,723,000	37,284	0.239	2019-03-27
6	2019-03-18	396,000	150,000	0.04	897,723,000	110,880	0.280	2019-03-14
7	2019-03-08	246,000	-12,000	0.03	897,723,000	72,570	0.295	2019-03-06
8	2019-03-07	258,000	-480,000	0.03	897,723,000	76,110	0.295	2019-03-05
9	2019-03-06	738,000	738,000	0.08	897,723,000	232,470	0.315	2019-03-04
10	2017-07-18	0	-54,000	0.00	756,234,000	0	0.630	2017-07-14
11	2017-07-11	54,000	-24,000	0.01	756,234,000	31,320	0.580	2017-07-07
12	2017-06-16	78,000	-12,000	0.01	756,234,000	47,580	0.610	2017-06-14
13	2017-06-15	90,000	-51,000	0.01	756,234,000	55,800	0.620	2017-06-13
14	2017-06-08	141,000	-18,000	0.02	756,234,000	84,600	0.600	2017-06-06
15	2017-05-08	159,000	-3,000	0.02	756,234,000	120,840	0.760	2017-05-04
16	2017-04-18	162,000	9,000	0.02	756,234,000	127,980	0.790	2017-04-12
17	2017-04-11	153,000	-90,000	0.02	756,234,000	113,220	0.740	2017-04-07
18	2017-04-07	243,000	48,000	0.03	756,234,000	174,960	0.720	2017-04-05
19	2017-04-06	195,000	12,000	0.03	756,234,000	148,200	0.760	2017-04-03
20	2017-03-29	183,000	27,000	0.02	756,234,000	140,910	0.770	2017-03-27
21	2017-03-28	156,000	-6,000	0.02	756,234,000	121,680	0.780	2017-03-24
22	2017-03-22	162,000	-33,000	0.02	756,234,000	127,980	0.790	2017-03-20
23	2017-03-17	195,000	27,000	0.03	756,234,000	157,950	0.810	2017-03-15
24	2017-03-15	168,000	-9,000	0.02	756,234,000	136,080	0.810	2017-03-13
25	2017-03-14	177,000	12,000	0.02	756,234,000	146,910	0.830	2017-03-10
26	2017-03-08	165,000	165,000	0.02	756,234,000	133,650	0.810	2017-03-06
27	2017-03-01	0	-18,000	0.00	756,234,000	0	0.850	2017-02-27
28	2017-02-28	18,000	-12,000	0.00	756,234,000	15,480	0.860	2017-02-24
29	2017-02-23	30,000	-33,000	0.00	756,234,000	25,800	0.860	2017-02-21
30	2017-02-20	63,000	-6,000	0.01	756,234,000	55,440	0.880	2017-02-16
31	2017-02-08	69,000	-24,000	0.01	756,234,000	58,650	0.850	2017-02-06
32	2017-02-06	93,000	3,000	0.01	756,234,000	79,980	0.860	2017-02-02
33	2017-02-02	90,000	-36,000	0.01	756,234,000	78,300	0.870	2017-01-26
34	2017-02-01	126,000	18,000	0.02	756,234,000	110,880	0.880	2017-01-25
35	2017-01-26	108,000	-3,000	0.01	756,234,000	96,120	0.890	2017-01-24
36	2017-01-24	111,000	-15,000	0.01	756,234,000	97,680	0.880	2017-01-20
37	2017-01-23	126,000	-3,000	0.02	756,234,000	115,920	0.920	2017-01-19
38	2017-01-18	129,000	-6,000	0.02	756,234,000	110,940	0.860	2017-01-16
39	2017-01-17	135,000	-15,000	0.02	756,234,000	113,400	0.840	2017-01-13
40	2017-01-16	150,000	-15,000	0.02	756,234,000	127,500	0.850	2017-01-12
41	2017-01-13	165,000	-60,000	0.02	756,234,000	141,900	0.860	2017-01-11
42	2017-01-12	225,000	147,000	0.03	756,234,000	189,000	0.840	2017-01-10
43	2017-01-11	78,000	-18,000	0.01	756,234,000	69,420	0.890	2017-01-09
44	2017-01-06	96,000	54,000	0.01	756,234,000	90,240	0.940	2017-01-04
45	2017-01-05	42,000	-3,000	0.01	756,234,000	39,060	0.930	2017-01-03
46	2017-01-04	45,000	6,000	0.01	756,234,000	42,750	0.950	2016-12-30
47	2017-01-03	39,000	18,000	0.01	756,234,000	38,610	0.990	2016-12-29
48	2016-12-29	21,000	-6,000	0.00	756,234,000	20,580	0.980	2016-12-23
49	2016-12-23	27,000	6,000	0.00	756,234,000	26,460	0.980	2016-12-21
50	2016-12-22	21,000	-3,000	0.00	756,234,000	20,790	0.990	2016-12-20
51	2016-12-19	24,000	-15,000	0.00	756,234,000	22,800	0.950	2016-12-15
52	2016-12-16	39,000	-3,000	0.01	756,234,000	37,050	0.950	2016-12-14
53	2016-12-15	42,000	-168,000	0.01	756,234,000	39,060	0.930	2016-12-13
54	2016-12-14	210,000	156,000	0.03	756,234,000	205,800	0.980	2016-12-12
55	2016-12-13	54,000	48,000	0.01	756,234,000	59,400	1.100	2016-12-09
56	2016-12-12	6,000	6,000	0.00	756,234,000	6,900	1.150	2016-12-08
57	2016-11-30	0	-6,000	0.00	756,234,000	0	1.240	2016-11-28
58	2016-11-29	6,000	6,000	0.00	756,234,000	7,200	1.200	2016-11-25
59	2016-11-24	0	-12,000	0.00	756,234,000	0	1.180	2016-11-22
60	2016-11-23	12,000	12,000	0.00	756,234,000	14,160	1.180	2016-11-21
61	2016-11-17	0	-63,000	0.00	756,234,000	0	1.190	2016-11-15
62	2016-11-16	63,000	18,000	0.01	756,234,000	73,080	1.160	2016-11-14
63	2016-11-15	45,000	-3,000	0.01	756,234,000	57,150	1.270	2016-11-11
64	2016-11-14	48,000	-45,000	0.01	756,234,000	63,840	1.330	2016-11-10
65	2016-11-11	93,000	42,000	0.01	756,234,000	120,900	1.300	2016-11-09
66	2016-11-10	51,000	42,000	0.01	756,234,000	70,380	1.380	2016-11-08
67	2016-11-08	9,000	-30,000	0.00	756,234,000	10,620	1.180	2016-11-04
68	2016-11-01	39,000	3,000	0.01	756,234,000	39,390	1.010	2016-10-28
69	2016-10-28	36,000	-3,000	0.00	756,234,000	36,360	1.010	2016-10-26
70	2016-10-27	39,000	21,000	0.01	756,234,000	40,170	1.030	2016-10-25
71	2016-10-25	18,000	6,000	0.00	756,234,000	18,900	1.050	2016-10-20
72	2016-10-19	12,000	12,000	0.00	756,234,000	12,240	1.020	2016-10-17
73	2016-10-18	0	-51,000	0.00	756,234,000	0	1.060	2016-10-14
74	2016-10-17	51,000	-69,000	0.01	756,234,000	53,040	1.040	2016-10-13
75	2016-10-13	120,000	54,000	0.02	756,234,000	117,600	0.980	2016-10-11
76	2016-10-11	66,000	-3,000	0.01	756,234,000	66,660	1.010	2016-10-06
77	2016-10-07	69,000	-6,000	0.01	756,234,000	67,620	0.980	2016-10-05
78	2016-10-06	75,000	-27,000	0.01	756,234,000	74,250	0.990	2016-10-04
79	2016-10-05	102,000	-24,000	0.01	756,234,000	95,880	0.940	2016-10-03
80	2016-10-04	126,000	-6,000	0.02	756,234,000	120,960	0.960	2016-09-30
81	2016-10-03	132,000	-3,000	0.02	756,234,000	125,400	0.950	2016-09-29
82	2016-09-27	135,000	3,000	0.02	756,234,000	132,300	0.980	2016-09-23
83	2016-09-22	132,000	72,000	0.02	756,234,000	126,720	0.960	2016-09-20
84	2016-09-21	60,000	60,000	0.01	756,234,000	60,600	1.010	2016-09-19
85	2016-09-19	0	-69,000	0.00	756,234,000	0	1.000	2016-09-14
86	2016-09-07	69,000	6,000	0.01	756,234,000	62,100	0.900	2016-09-05
87	2016-09-01	63,000	-12,000	0.01	756,234,000	59,850	0.950	2016-08-30
88	2016-08-31	75,000	15,000	0.01	756,234,000	69,750	0.930	2016-08-29
89	2016-08-29	60,000	-30,000	0.01	756,234,000	57,600	0.960	2016-08-25
90	2016-08-24	90,000	-6,000	0.01	756,234,000	87,300	0.970	2016-08-22
91	2016-08-23	96,000	-18,000	0.01	756,234,000	96,000	1.000	2016-08-19
92	2016-08-22	114,000	30,000	0.02	756,234,000	116,280	1.020	2016-08-18
93	2016-08-18	84,000	-18,000	0.01	756,234,000	84,000	1.000	2016-08-16
94	2016-08-17	102,000	-6,000	0.01	756,234,000	106,080	1.040	2016-08-15
95	2016-08-16	108,000	-9,000	0.01	756,234,000	113,400	1.050	2016-08-12
96	2016-08-12	117,000	51,000	0.02	756,234,000	117,000	1.000	2016-08-10
97	2016-08-11	66,000	-57,000	0.01	756,234,000	66,000	1.000	2016-08-09
98	2016-08-10	123,000	-3,000	0.02	756,234,000	126,690	1.030	2016-08-08
99	2016-08-09	126,000	66,000	0.02	756,234,000	132,300	1.050	2016-08-05
100	2016-08-08	60,000	-6,000	0.01	756,234,000	64,800	1.080	2016-08-04
101	2016-08-05	66,000	-3,000	0.01	756,234,000	69,960	1.060	2016-08-03
102	2016-08-04	69,000	18,000	0.01	756,234,000	75,210	1.090	2016-08-01
103	2016-08-03	51,000	-3,000	0.01	756,234,000	56,100	1.100	2016-07-29
104	2016-08-01	54,000	39,000	0.01	756,234,000	59,400	1.100	2016-07-28
105	2016-07-29	15,000	-9,000	0.00	756,234,000	17,100	1.140	2016-07-27
106	2016-07-28	24,000	24,000	0.00	756,234,000	27,600	1.150	2016-07-26
107	2016-07-21	0	-27,000	0.00	756,234,000	0	1.120	2016-07-19
108	2016-07-13	27,000	-21,000	0.00	756,234,000	32,670	1.210	2016-07-11
109	2016-07-12	48,000	-3,000	0.01	756,234,000	58,080	1.210	2016-07-08
110	2016-07-08	51,000	-9,000	0.01	756,234,000	63,240	1.240	2016-07-06
111	2016-07-06	60,000	-27,000	0.01	756,234,000	74,400	1.240	2016-07-04
112	2016-07-05	87,000	84,000	0.01	756,234,000	104,400	1.200	2016-06-30
113	2016-06-30	3,000	3,000	0.00	756,234,000	3,420	1.140	2016-06-28
114	2016-06-29	0	-6,000	0.00	756,234,000	0	1.170	2016-06-27
115	2016-06-28	6,000	6,000	0.00	756,234,000	7,080	1.180	2016-06-24
116	2016-06-27	0	-12,000	0.00	756,234,000	0	1.200	2016-06-23
117	2016-06-24	12,000	-93,000	0.00	756,234,000	14,160	1.180	2016-06-22
118	2016-06-23	105,000	-9,000	0.01	756,234,000	117,600	1.120	2016-06-21
119	2016-06-22	114,000	45,000	0.02	756,234,000	142,500	1.250	2016-06-20
120	2016-06-21	69,000	69,000	0.01	756,234,000	71,760	1.040	2016-06-17
121	2016-06-20	0	-15,000	0.00	756,234,000	0	1.050	2016-06-16
122	2016-06-17	15,000	-54,000	0.00	756,234,000	16,200	1.080	2016-06-15
123	2016-06-16	69,000	-9,000	0.01	756,234,000	72,450	1.050	2016-06-14
124	2016-06-15	78,000	51,000	0.01	756,234,000	81,900	1.050	2016-06-13
125	2016-06-14	27,000	-30,000	0.00	756,234,000	29,700	1.100	2016-06-10
126	2016-06-13	57,000	39,000	0.01	756,234,000	60,990	1.070	2016-06-08
127	2016-06-10	18,000	-24,000	0.00	756,234,000	18,900	1.050	2016-06-07
128	2016-06-08	42,000	42,000	0.01	756,234,000	42,000	1.000	2016-06-06
129	2016-06-07	0	-48,000	0.00	756,234,000	0	0.950	2016-06-03
130	2016-06-06	48,000	-12,000	0.01	756,234,000	44,160	0.920	2016-06-02
131	2016-06-03	60,000	-27,000	0.01	756,234,000	54,600	0.910	2016-06-01
132	2016-06-02	87,000	81,000	0.01	756,234,000	80,910	0.930	2016-05-31
133	2016-05-31	6,000	3,000	0.00	756,234,000	4,860	0.810	2016-05-27
134	2016-05-27	3,000	3,000	0.00	756,234,000	2,490	0.830	2016-05-25
135	2016-05-24	0	-123,000	0.00	756,234,000	0	0.840	2016-05-20
136	2016-05-23	123,000	78,000	0.02	756,234,000	98,400	0.800	2016-05-19
137	2016-05-20	45,000	-15,000	0.01	756,234,000	34,650	0.770	2016-05-18
138	2016-05-19	60,000	6,000	0.01	756,234,000	48,600	0.810	2016-05-17
139	2016-05-18	54,000	-18,000	0.01	756,234,000	44,820	0.830	2016-05-16
140	2016-05-16	72,000	6,000	0.01	756,234,000	61,920	0.860	2016-05-12
141	2016-05-12	66,000	21,000	0.01	756,234,000	57,420	0.870	2016-05-10
142	2016-05-10	45,000	-18,000	0.01	756,234,000	39,150	0.870	2016-05-06
143	2016-05-09	63,000	-21,000	0.01	756,234,000	57,330	0.910	2016-05-05
144	2016-05-06	84,000	-72,000	0.01	756,234,000	75,600	0.900	2016-05-04
145	2016-05-05	156,000	21,000	0.02	756,234,000	124,800	0.800	2016-05-03
146	2016-05-04	135,000	108,000	0.02	756,234,000	116,100	0.860	2016-04-29
147	2016-05-03	27,000	27,000	0.00	756,234,000	24,030	0.890	2016-04-28
148	2016-04-29	0	-81,000	0.00	756,234,000	0	0.790	2016-04-27
149	2016-04-28	81,000	-24,000	0.01	756,234,000	57,510	0.710	2016-04-26
150	2016-04-26	105,000	-18,000	0.01	756,234,000	69,300	0.660	2016-04-22
151	2016-04-25	123,000	9,000	0.02	756,234,000	78,720	0.640	2016-04-21
152	2016-04-22	114,000	18,000	0.02	756,234,000	66,120	0.580	2016-04-20
153	2016-04-15	96,000	3,000	0.01	756,234,000	53,760	0.560	2016-04-13
154	2016-04-12	93,000	12,000	0.01	756,234,000	48,360	0.520	2016-04-08
155	2016-04-01	81,000	21,000	0.01	756,234,000	43,740	0.540	2016-03-30
156	2016-03-31	60,000	-51,000	0.01	756,234,000	35,400	0.590	2016-03-29
157	2016-03-22	111,000	-108,000	0.01	756,234,000	64,380	0.580	2016-03-18
158	2016-03-16	219,000	-9,000	0.03	756,234,000	124,830	0.570	2016-03-14
159	2016-03-15	228,000	-6,000	0.03	756,234,000	134,520	0.590	2016-03-11
160	2016-03-14	234,000	24,000	0.03	756,234,000	126,360	0.540	2016-03-10
161	2016-03-11	210,000	-12,000	0.03	756,234,000	113,400	0.540	2016-03-09
162	2016-03-10	222,000	-33,000	0.03	756,234,000	119,880	0.540	2016-03-08
163	2016-03-09	255,000	30,000	0.03	756,234,000	132,600	0.520	2016-03-07
164	2016-03-07	225,000	-39,000	0.03	756,234,000	104,625	0.465	2016-03-03
165	2016-03-04	264,000	36,000	0.03	756,234,000	124,080	0.470	2016-03-02
166	2016-03-02	228,000	-12,000	0.03	756,234,000	102,600	0.450	2016-02-29
167	2016-03-01	240,000	-21,000	0.03	756,234,000	109,200	0.455	2016-02-26
168	2016-02-29	261,000	-6,000	0.03	756,234,000	116,145	0.445	2016-02-25
169	2016-02-26	267,000	-3,000	0.04	756,234,000	118,815	0.445	2016-02-24
170	2016-02-25	270,000	33,000	0.04	756,234,000	121,500	0.450	2016-02-23
171	2016-02-24	237,000	180,000	0.03	756,234,000	107,835	0.455	2016-02-22
172	2016-02-23	57,000	12,000	0.01	756,234,000	26,505	0.465	2016-02-19
173	2016-02-22	45,000	-21,000	0.01	756,234,000	20,025	0.445	2016-02-18
174	2016-02-18	66,000	3,000	0.01	756,234,000	29,370	0.445	2016-02-16
175	2016-02-12	63,000	-168,000	0.01	756,234,000	30,240	0.480	2016-02-05
176	2016-02-05	231,000	30,000	0.03	756,234,000	107,415	0.465	2016-02-03
177	2016-02-03	201,000	-33,000	0.03	756,234,000	90,450	0.450	2016-02-01
178	2016-02-01	234,000	102,000	0.03	756,234,000	105,300	0.450	2016-01-28
179	2016-01-29	132,000	-60,000	0.02	756,234,000	64,020	0.485	2016-01-27
180	2016-01-28	192,000	-3,000	0.03	756,234,000	95,040	0.495	2016-01-26
181	2016-01-27	195,000	-9,000	0.03	756,234,000	103,350	0.530	2016-01-25
182	2016-01-26	204,000	9,000	0.03	756,234,000	104,040	0.510	2016-01-22
183	2016-01-25	195,000	24,000	0.03	756,234,000	97,500	0.500	2016-01-21
184	2016-01-22	171,000	-18,000	0.02	756,234,000	102,600	0.600	2016-01-20
185	2016-01-20	189,000	21,000	0.02	756,234,000	113,400	0.600	2016-01-18
186	2016-01-19	168,000	3,000	0.02	756,234,000	104,160	0.620	2016-01-15
187	2016-01-15	165,000	-15,000	0.02	756,234,000	103,950	0.630	2016-01-13
188	2016-01-13	180,000	75,000	0.02	756,234,000	117,000	0.650	2016-01-11
189	2016-01-12	105,000	6,000	0.01	756,234,000	73,500	0.700	2016-01-08
190	2016-01-11	99,000	-96,000	0.01	756,234,000	69,300	0.700	2016-01-07
191	2016-01-08	195,000	12,000	0.03	756,234,000	148,200	0.760	2016-01-06
192	2016-01-06	183,000	-6,000	0.02	756,234,000	107,970	0.590	2016-01-04
193	2015-12-29	189,000	9,000	0.02	756,234,000	117,180	0.620	2015-12-23
194	2015-12-28	180,000	27,000	0.02	756,234,000	109,800	0.610	2015-12-22
195	2015-12-17	153,000	-3,000	0.02	756,234,000	94,860	0.620	2015-12-15
196	2015-12-16	156,000	21,000	0.02	756,234,000	93,600	0.600	2015-12-14
197	2015-12-15	135,000	96,000	0.02	756,234,000	83,700	0.620	2015-12-11
198	2015-12-14	39,000	-30,000	0.01	756,234,000	24,180	0.620	2015-12-10
199	2015-12-11	69,000	54,000	0.01	756,234,000	44,160	0.640	2015-12-09
200	2015-12-10	15,000	12,000	0.00	756,234,000	9,900	0.660	2015-12-08
201	2015-12-09	3,000	3,000	0.00	756,234,000	2,040	0.680	2015-12-07
202	2015-12-04	0	-102,000	0.00	756,234,000	0	0.690	2015-12-02
203	2015-12-03	102,000	-3,000	0.01	756,234,000	72,420	0.710	2015-12-01
204	2015-12-02	105,000	39,000	0.01	756,234,000	73,500	0.700	2015-11-30
205	2015-11-30	66,000	-93,000	0.01	756,234,000	48,840	0.740	2015-11-26
206	2015-11-27	159,000	-15,000	0.02	756,234,000	122,430	0.770	2015-11-25
207	2015-11-26	174,000	27,000	0.02	756,234,000	135,720	0.780	2015-11-24
208	2015-11-25	147,000	147,000	0.02	756,234,000	99,960	0.680	2015-11-23
209	2015-10-30	0	-2,469,000	0.00	750,000,000	0	0.910	2015-10-28
210	2015-10-29	2,469,000	-1,224,000	0.33	750,000,000	2,271,480	0.920	2015-10-27
211	2015-10-28	3,693,000	-177,000	0.49	750,000,000	3,323,700	0.900	2015-10-26
212	2015-10-23	3,870,000	-12,000	0.52	750,000,000	4,179,600	1.080	2015-10-20
213	2015-10-22	3,882,000	-3,999,000	0.52	750,000,000	4,736,040	1.220	2015-10-19
214	2015-10-20	7,881,000		1.05	750,000,000	7,329,330	0.930	2015-10-16

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