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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2026-02-03 0.090 2026-01-30
4 2024-12-23 0 -90,000 0.00 1,773,263,120 0 0.077 2024-12-19
5 2024-12-20 90,000 90,000 0.01 1,773,263,120 7,290 0.081 2024-12-18
6 2023-07-19 0 -15,000 0.00 1,477,721,120 0 0.101 2023-07-14
7 2023-07-18 15,000 15,000 0.00 1,477,721,120 1,560 0.104 2023-07-13
8 2023-03-08 0 -6,000 0.00 1,262,267,600 0 0.219 2023-03-06
9 2023-02-02 6,000 -3,000 0.00 1,262,267,600 1,152 0.192 2023-01-31
10 2023-02-01 9,000 -15,000 0.00 1,262,267,600 1,665 0.185 2023-01-30
11 2023-01-26 24,000 -42,000 0.00 1,262,267,600 4,728 0.197 2023-01-19
12 2023-01-17 66,000 -9,000 0.01 1,262,267,600 15,510 0.235 2023-01-13
13 2023-01-16 75,000 15,000 0.01 1,262,267,600 17,175 0.229 2023-01-12
14 2023-01-13 60,000 60,000 0.00 1,262,267,600 14,340 0.239 2023-01-11
15 2021-03-09 0 -60,000 0.00 897,723,000 0 0.240 2021-03-05
16 2021-03-08 60,000 60,000 0.01 897,723,000 13,320 0.222 2021-03-04
17 2019-12-06 0 -690,000 0.00 897,723,000 0 0.239 2019-12-04
18 2019-12-04 690,000 690,000 0.08 897,723,000 130,410 0.189 2019-12-02
19 2019-11-29 0 -450,000 0.00 897,723,000 0 0.199 2019-11-27
20 2019-11-28 450,000 450,000 0.05 897,723,000 93,150 0.207 2019-11-26
21 2019-11-26 0 -600,000 0.00 897,723,000 0 0.221 2019-11-22
22 2019-11-22 600,000 -474,000 0.07 897,723,000 141,000 0.235 2019-11-20
23 2019-11-21 1,074,000 474,000 0.12 897,723,000 257,760 0.240 2019-11-19
24 2019-11-20 600,000 600,000 0.07 897,723,000 135,600 0.226 2019-11-18
25 2019-11-05 0 -30,000 0.00 897,723,000 0 0.149 2019-11-01
26 2019-11-04 30,000 30,000 0.00 897,723,000 4,500 0.150 2019-10-31
27 2019-04-01 0 -60,000 0.00 897,723,000 0 0.237 2019-03-28
28 2019-03-29 60,000 60,000 0.01 897,723,000 14,340 0.239 2019-03-27
29 2019-03-20 0 -15,000 0.00 897,723,000 0 0.270 2019-03-18
30 2019-03-19 15,000 -39,000 0.00 897,723,000 4,200 0.280 2019-03-15
31 2019-03-18 54,000 54,000 0.01 897,723,000 15,120 0.280 2019-03-14
32 2018-12-27 0 -12,000 0.00 897,723,000 0 0.375 2018-12-20
33 2018-12-21 12,000 12,000 0.00 897,723,000 4,380 0.365 2018-12-19
34 2018-11-16 0 -39,000 0.00 897,723,000 0 0.440 2018-11-14
35 2018-11-15 39,000 -30,000 0.00 897,723,000 16,185 0.415 2018-11-13
36 2018-11-14 69,000 -3,000 0.01 897,723,000 27,945 0.405 2018-11-12
37 2018-11-12 72,000 -30,000 0.01 897,723,000 28,080 0.390 2018-11-08
38 2018-11-09 102,000 102,000 0.01 897,723,000 39,780 0.390 2018-11-07
39 2018-06-14 0 -39,000 0.00 897,723,000 0 0.520 2018-06-12
40 2018-06-07 39,000 39,000 0.00 897,723,000 19,500 0.500 2018-06-05
41 2018-06-06 0 -21,000 0.00 897,723,000 0 0.510 2018-06-04
42 2018-06-04 21,000 21,000 0.00 897,723,000 10,500 0.500 2018-05-31
43 2018-05-10 0 -18,000 0.00 897,723,000 0 0.600 2018-05-08
44 2018-04-30 18,000 -15,000 0.00 897,723,000 9,180 0.510 2018-04-26
45 2018-04-25 33,000 15,000 0.00 897,723,000 16,830 0.510 2018-04-23
46 2018-04-19 18,000 -78,000 0.00 897,723,000 9,000 0.500 2018-04-17
47 2018-04-18 96,000 78,000 0.01 897,723,000 48,000 0.500 2018-04-16
48 2018-04-04 18,000 18,000 0.00 897,723,000 9,360 0.520 2018-03-29
49 2018-03-27 0 -30,000 0.00 897,723,000 0 0.510 2018-03-23
50 2018-03-26 30,000 30,000 0.00 897,723,000 15,600 0.520 2018-03-22
51 2018-03-02 0 -18,000 0.00 756,234,000 0 0.580 2018-02-28
52 2018-02-28 18,000 18,000 0.00 756,234,000 10,260 0.570 2018-02-26
53 2018-01-26 0 -24,000 0.00 756,234,000 0 0.460 2018-01-24
54 2018-01-24 24,000 -51,000 0.00 756,234,000 11,520 0.480 2018-01-22
55 2018-01-23 75,000 -18,000 0.01 756,234,000 35,250 0.470 2018-01-19
56 2018-01-22 93,000 -12,000 0.01 756,234,000 43,710 0.470 2018-01-18
57 2018-01-19 105,000 -6,000 0.01 756,234,000 50,400 0.480 2018-01-17
58 2018-01-18 111,000 15,000 0.01 756,234,000 53,280 0.480 2018-01-16
59 2018-01-17 96,000 96,000 0.01 756,234,000 47,040 0.490 2018-01-15
60 2018-01-16 0 -81,000 0.00 756,234,000 0 0.520 2018-01-12
61 2018-01-15 81,000 -15,000 0.01 756,234,000 41,310 0.510 2018-01-11
62 2018-01-12 96,000 78,000 0.01 756,234,000 48,000 0.500 2018-01-10
63 2018-01-11 18,000 18,000 0.00 756,234,000 9,540 0.530 2018-01-09
64 2018-01-04 0 -24,000 0.00 756,234,000 0 0.550 2018-01-02
65 2018-01-03 24,000 -30,000 0.00 756,234,000 12,000 0.500 2017-12-29
66 2018-01-02 54,000 24,000 0.01 756,234,000 27,000 0.500 2017-12-28
67 2017-12-29 30,000 30,000 0.00 756,234,000 15,900 0.530 2017-12-27
68 2017-12-22 0 -87,000 0.00 756,234,000 0 0.510 2017-12-20
69 2017-12-21 87,000 18,000 0.01 756,234,000 43,065 0.495 2017-12-19
70 2017-12-20 69,000 69,000 0.01 756,234,000 34,500 0.500 2017-12-18
71 2017-12-15 0 -48,000 0.00 756,234,000 0 0.560 2017-12-13
72 2017-12-13 48,000 48,000 0.01 756,234,000 26,400 0.550 2017-12-11
73 2017-11-23 0 -30,000 0.00 756,234,000 0 0.650 2017-11-21
74 2017-11-20 30,000 30,000 0.00 756,234,000 20,100 0.670 2017-11-16
75 2017-08-25 0 -30,000 0.00 756,234,000 0 0.640 2017-08-22
76 2017-08-24 30,000 30,000 0.00 756,234,000 19,200 0.640 2017-08-21
77 2017-08-16 0 -27,000 0.00 756,234,000 0 0.660 2017-08-14
78 2017-08-15 27,000 15,000 0.00 756,234,000 18,360 0.680 2017-08-11
79 2017-08-14 12,000 12,000 0.00 756,234,000 8,520 0.710 2017-08-10
80 2017-07-11 0 -9,000 0.00 756,234,000 0 0.580 2017-07-07
81 2017-07-10 9,000 9,000 0.00 756,234,000 4,950 0.550 2017-07-06
82 2017-05-26 0 -21,000 0.00 756,234,000 0 0.550 2017-05-24
83 2017-05-24 21,000 -33,000 0.00 756,234,000 12,600 0.600 2017-05-22
84 2017-05-23 54,000 9,000 0.01 756,234,000 34,020 0.630 2017-05-19
85 2017-05-22 45,000 45,000 0.01 756,234,000 29,700 0.660 2017-05-18
86 2017-05-16 0 -9,000 0.00 756,234,000 0 0.670 2017-05-12
87 2017-05-15 9,000 -30,000 0.00 756,234,000 6,030 0.670 2017-05-11
88 2017-05-12 39,000 39,000 0.01 756,234,000 27,690 0.710 2017-05-10
89 2017-05-09 0 -15,000 0.00 756,234,000 0 0.750 2017-05-05
90 2017-05-08 15,000 15,000 0.00 756,234,000 11,400 0.760 2017-05-04
91 2017-04-24 0 -45,000 0.00 756,234,000 0 0.730 2017-04-20
92 2017-04-20 45,000 45,000 0.01 756,234,000 34,650 0.770 2017-04-18
93 2017-04-11 0 -30,000 0.00 756,234,000 0 0.740 2017-04-07
94 2017-04-10 30,000 -117,000 0.00 756,234,000 21,900 0.730 2017-04-06
95 2017-04-07 147,000 21,000 0.02 756,234,000 105,840 0.720 2017-04-05
96 2017-04-06 126,000 126,000 0.02 756,234,000 95,760 0.760 2017-04-03
97 2017-04-05 0 -3,000 0.00 756,234,000 0 0.810 2017-03-31
98 2017-04-03 3,000 -135,000 0.00 756,234,000 2,340 0.780 2017-03-30
99 2017-03-31 138,000 63,000 0.02 756,234,000 102,120 0.740 2017-03-29
100 2017-03-30 75,000 12,000 0.01 756,234,000 57,000 0.760 2017-03-28
101 2017-03-29 63,000 30,000 0.01 756,234,000 48,510 0.770 2017-03-27
102 2017-03-28 33,000 33,000 0.00 756,234,000 25,740 0.780 2017-03-24
103 2017-03-27 0 -39,000 0.00 756,234,000 0 0.790 2017-03-23
104 2017-03-24 39,000 39,000 0.01 756,234,000 30,030 0.770 2017-03-22
105 2017-03-22 0 -6,000 0.00 756,234,000 0 0.790 2017-03-20
106 2017-03-21 6,000 6,000 0.00 756,234,000 4,680 0.780 2017-03-17
107 2017-03-16 0 -9,000 0.00 756,234,000 0 0.830 2017-03-14
108 2017-03-15 9,000 9,000 0.00 756,234,000 7,290 0.810 2017-03-13
109 2017-03-14 0 -27,000 0.00 756,234,000 0 0.830 2017-03-10
110 2017-03-13 27,000 9,000 0.00 756,234,000 21,870 0.810 2017-03-09
111 2017-03-09 18,000 -36,000 0.00 756,234,000 14,760 0.820 2017-03-07
112 2017-03-08 54,000 54,000 0.01 756,234,000 43,740 0.810 2017-03-06
113 2017-03-02 0 -30,000 0.00 756,234,000 0 0.860 2017-02-28
114 2017-03-01 30,000 30,000 0.00 756,234,000 25,500 0.850 2017-02-27
115 2017-02-28 0 -6,000 0.00 756,234,000 0 0.860 2017-02-24
116 2017-02-27 6,000 -24,000 0.00 756,234,000 5,100 0.850 2017-02-23
117 2017-02-24 30,000 30,000 0.00 756,234,000 25,500 0.850 2017-02-22
118 2017-02-23 0 -21,000 0.00 756,234,000 0 0.860 2017-02-21
119 2017-02-22 21,000 6,000 0.00 756,234,000 18,060 0.860 2017-02-20
120 2017-02-21 15,000 15,000 0.00 756,234,000 13,050 0.870 2017-02-17
121 2017-02-14 0 -21,000 0.00 756,234,000 0 0.830 2017-02-10
122 2017-02-13 21,000 21,000 0.00 756,234,000 17,640 0.840 2017-02-09
123 2016-12-19 0 -12,000 0.00 756,234,000 0 0.950 2016-12-15
124 2016-12-15 12,000 -42,000 0.00 756,234,000 11,160 0.930 2016-12-13
125 2016-12-14 54,000 -3,000 0.01 756,234,000 52,920 0.980 2016-12-12
126 2016-12-13 57,000 57,000 0.01 756,234,000 62,700 1.100 2016-12-09
127 2016-09-23 0 -18,000 0.00 756,234,000 0 0.980 2016-09-21
128 2016-09-22 18,000 18,000 0.00 756,234,000 17,280 0.960 2016-09-20
129 2016-09-19 0 -12,000 0.00 756,234,000 0 1.000 2016-09-14
130 2016-09-15 12,000 12,000 0.00 756,234,000 10,680 0.890 2016-09-13
131 2016-08-29 0 -18,000 0.00 756,234,000 0 0.960 2016-08-25
132 2016-05-19 18,000 -36,000 0.00 756,234,000 14,580 0.810 2016-05-17
133 2016-05-18 54,000 36,000 0.01 756,234,000 44,820 0.830 2016-05-16
134 2016-04-27 18,000 -72,000 0.00 756,234,000 12,960 0.720 2016-04-25
135 2016-03-23 90,000 72,000 0.01 756,234,000 51,300 0.570 2016-03-21
136 2016-01-19 18,000 -15,000 0.00 756,234,000 11,160 0.620 2016-01-15
137 2016-01-15 33,000 15,000 0.00 756,234,000 20,790 0.630 2016-01-13
138 2016-01-11 18,000 -30,000 0.00 756,234,000 12,600 0.700 2016-01-07
139 2016-01-08 48,000 21,000 0.01 756,234,000 36,480 0.760 2016-01-06
140 2015-11-27 27,000 -30,000 0.00 756,234,000 20,790 0.770 2015-11-25
141 2015-11-25 57,000 30,000 0.01 756,234,000 38,760 0.680 2015-11-23
142 2015-11-24 27,000 -1,014,000 0.00 756,234,000 18,630 0.690 2015-11-20
143 2015-11-23 1,041,000 1,014,000 0.14 756,234,000 759,930 0.730 2015-11-19
144 2015-11-20 27,000 -30,000 0.00 756,234,000 18,360 0.680 2015-11-18
145 2015-11-19 57,000 30,000 0.01 756,234,000 40,470 0.710 2015-11-17
146 2015-11-09 27,000 -423,000 0.00 756,234,000 22,950 0.850 2015-11-05
147 2015-11-06 450,000 -6,393,000 0.06 756,234,000 409,500 0.910 2015-11-04
148 2015-11-04 6,843,000 2,223,000 0.91 750,000,000 6,021,840 0.880 2015-11-02
149 2015-11-03 4,620,000 4,602,000 0.62 750,000,000 4,204,200 0.910 2015-10-30
150 2015-11-02 18,000 -24,000 0.00 750,000,000 16,200 0.900 2015-10-29
151 2015-10-30 42,000 24,000 0.01 750,000,000 38,220 0.910 2015-10-28
152 2015-10-29 18,000 -4,209,000 0.00 750,000,000 16,560 0.920 2015-10-27
153 2015-10-28 4,227,000 423,000 0.56 750,000,000 3,804,300 0.900 2015-10-26
154 2015-10-27 3,804,000 -2,691,000 0.51 750,000,000 3,613,800 0.950 2015-10-23
155 2015-10-26 6,495,000 600,000 0.87 750,000,000 6,884,700 1.060 2015-10-22
156 2015-10-23 5,895,000 5,430,000 0.79 750,000,000 6,366,600 1.080 2015-10-20
157 2015-10-22 465,000 -4,566,000 0.06 750,000,000 567,300 1.220 2015-10-19
158 2015-10-20 5,031,000 0.67 750,000,000 4,678,830 0.930 2015-10-16

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