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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-04-22 3,192,000 -6,000 0.18 1,807,263,120 421,344 0.132 2025-04-16
5 2025-03-05 3,198,000 6,000 0.18 1,773,263,120 303,810 0.095 2025-03-03
6 2025-02-27 3,192,000 -102,000 0.18 1,773,263,120 376,656 0.118 2025-02-25
7 2025-02-26 3,294,000 -30,000 0.19 1,773,263,120 507,276 0.154 2025-02-24
8 2025-02-21 3,324,000 132,000 0.19 1,773,263,120 305,808 0.092 2025-02-19
9 2021-03-08 3,192,000 -168,000 0.36 897,723,000 708,624 0.222 2021-03-04
10 2021-03-05 3,360,000 168,000 0.37 897,723,000 601,440 0.179 2021-03-03
11 2021-03-04 3,192,000 -576,000 0.36 897,723,000 580,944 0.182 2021-03-02
12 2021-03-03 3,768,000 576,000 0.42 897,723,000 682,008 0.181 2021-03-01
13 2019-11-12 3,192,000 -48,000 0.36 897,723,000 526,680 0.165 2019-11-08
14 2019-11-11 3,240,000 -3,000 0.36 897,723,000 528,120 0.163 2019-11-07
15 2019-11-06 3,243,000 -9,000 0.36 897,723,000 502,665 0.155 2019-11-04
16 2019-10-16 3,252,000 60,000 0.36 897,723,000 393,492 0.121 2019-10-14
17 2019-02-13 3,192,000 -183,000 0.36 897,723,000 1,037,400 0.325 2019-02-11
18 2019-01-31 3,375,000 -21,000 0.38 897,723,000 1,147,500 0.340 2019-01-29
19 2019-01-23 3,396,000 21,000 0.38 897,723,000 1,086,720 0.320 2019-01-21
20 2019-01-03 3,375,000 114,000 0.38 897,723,000 1,299,375 0.385 2018-12-28
21 2019-01-02 3,261,000 69,000 0.36 897,723,000 1,141,350 0.350 2018-12-27
22 2018-08-24 3,192,000 -153,000 0.36 897,723,000 1,500,240 0.470 2018-08-22
23 2018-07-23 3,345,000 -126,000 0.37 897,723,000 1,705,950 0.510 2018-07-19
24 2018-07-16 3,471,000 -90,000 0.39 897,723,000 1,735,500 0.500 2018-07-12
25 2018-03-07 3,561,000 -45,000 0.47 756,234,000 1,887,330 0.530 2018-03-05
26 2018-02-28 3,606,000 120,000 0.48 756,234,000 2,055,420 0.570 2018-02-26
27 2018-02-02 3,486,000 -66,000 0.46 756,234,000 1,847,580 0.530 2018-01-31
28 2018-01-18 3,552,000 87,000 0.47 756,234,000 1,704,960 0.480 2018-01-16
29 2017-12-28 3,465,000 108,000 0.46 756,234,000 1,975,050 0.570 2017-12-22
30 2017-12-08 3,357,000 90,000 0.44 756,234,000 1,879,920 0.560 2017-12-06
31 2017-11-03 3,267,000 30,000 0.43 756,234,000 2,450,250 0.750 2017-11-01
32 2017-11-01 3,237,000 45,000 0.43 756,234,000 2,427,750 0.750 2017-10-30
33 2017-10-12 3,192,000 -111,000 0.42 756,234,000 2,617,440 0.820 2017-10-10
34 2017-10-11 3,303,000 -327,000 0.44 756,234,000 2,576,340 0.780 2017-10-09
35 2017-09-08 3,630,000 -120,000 0.48 756,234,000 2,468,400 0.680 2017-09-06
36 2017-09-01 3,750,000 150,000 0.50 756,234,000 2,625,000 0.700 2017-08-30
37 2017-08-16 3,600,000 36,000 0.48 756,234,000 2,376,000 0.660 2017-08-14
38 2017-08-15 3,564,000 60,000 0.47 756,234,000 2,423,520 0.680 2017-08-11
39 2017-08-02 3,504,000 42,000 0.46 756,234,000 2,592,960 0.740 2017-07-31
40 2017-08-01 3,462,000 270,000 0.46 756,234,000 2,423,400 0.700 2017-07-28
41 2017-07-31 3,192,000 -45,000 0.42 756,234,000 2,298,240 0.720 2017-07-27
42 2017-07-07 3,237,000 30,000 0.43 756,234,000 1,877,460 0.580 2017-07-05
43 2017-06-16 3,207,000 -60,000 0.42 756,234,000 1,956,270 0.610 2017-06-14
44 2017-06-15 3,267,000 -15,000 0.43 756,234,000 2,025,540 0.620 2017-06-13
45 2017-06-13 3,282,000 30,000 0.43 756,234,000 2,166,120 0.660 2017-06-09
46 2017-05-29 3,252,000 -111,000 0.43 756,234,000 1,918,680 0.590 2017-05-25
47 2017-05-10 3,363,000 -72,000 0.44 756,234,000 2,555,880 0.760 2017-05-08
48 2017-05-09 3,435,000 -33,000 0.45 756,234,000 2,576,250 0.750 2017-05-05
49 2017-05-05 3,468,000 -33,000 0.46 756,234,000 2,670,360 0.770 2017-05-02
50 2017-04-28 3,501,000 -27,000 0.46 756,234,000 2,625,750 0.750 2017-04-26
51 2017-04-26 3,528,000 -66,000 0.47 756,234,000 2,646,000 0.750 2017-04-24
52 2017-04-25 3,594,000 -36,000 0.48 756,234,000 2,695,500 0.750 2017-04-21
53 2017-04-21 3,630,000 -72,000 0.48 756,234,000 2,758,800 0.760 2017-04-19
54 2017-04-20 3,702,000 -108,000 0.49 756,234,000 2,850,540 0.770 2017-04-18
55 2017-03-31 3,810,000 60,000 0.50 756,234,000 2,819,400 0.740 2017-03-29
56 2017-02-22 3,750,000 51,000 0.50 756,234,000 3,225,000 0.860 2017-02-20
57 2017-02-21 3,699,000 3,639,000 0.49 756,234,000 3,218,130 0.870 2017-02-17
58 2017-02-20 60,000 60,000 0.01 756,234,000 52,800 0.880 2017-02-16
59 2017-02-15 0 -60,000 0.00 756,234,000 0 0.860 2017-02-13
60 2017-02-14 60,000 60,000 0.01 756,234,000 49,800 0.830 2017-02-10
61 2016-11-18 0 -18,000 0.00 756,234,000 0 1.170 2016-11-16
62 2016-11-17 18,000 -102,000 0.00 756,234,000 21,420 1.190 2016-11-15
63 2016-11-16 120,000 120,000 0.02 756,234,000 139,200 1.160 2016-11-14
64 2016-07-05 0 -30,000 0.00 756,234,000 0 1.200 2016-06-30
65 2016-06-22 30,000 -102,000 0.00 756,234,000 37,500 1.250 2016-06-20
66 2016-06-07 132,000 -3,000 0.02 756,234,000 125,400 0.950 2016-06-03
67 2016-05-11 135,000 -30,000 0.02 756,234,000 113,400 0.840 2016-05-09
68 2016-05-04 165,000 3,000 0.02 756,234,000 141,900 0.860 2016-04-29
69 2016-05-03 162,000 -36,000 0.02 756,234,000 144,180 0.890 2016-04-28
70 2016-04-29 198,000 -534,000 0.03 756,234,000 156,420 0.790 2016-04-27
71 2016-04-07 732,000 -15,000 0.10 756,234,000 380,640 0.520 2016-04-05
72 2016-04-06 747,000 15,000 0.10 756,234,000 380,970 0.510 2016-04-01
73 2016-03-15 732,000 600,000 0.10 756,234,000 431,880 0.590 2016-03-11
74 2016-01-11 132,000 -30,000 0.02 756,234,000 92,400 0.700 2016-01-07
75 2016-01-08 162,000 30,000 0.02 756,234,000 123,120 0.760 2016-01-06
76 2015-11-26 132,000 -15,000 0.02 756,234,000 102,960 0.780 2015-11-24
77 2015-11-25 147,000 -30,000 0.02 756,234,000 99,960 0.680 2015-11-23
78 2015-11-11 177,000 -180,000 0.02 756,234,000 134,520 0.760 2015-11-09
79 2015-11-10 357,000 -30,000 0.05 756,234,000 289,170 0.810 2015-11-06
80 2015-11-09 387,000 -60,000 0.05 756,234,000 328,950 0.850 2015-11-05
81 2015-11-04 447,000 90,000 0.06 750,000,000 393,360 0.880 2015-11-02
82 2015-10-28 357,000 -9,000 0.05 750,000,000 321,300 0.900 2015-10-26
83 2015-10-27 366,000 -39,000 0.05 750,000,000 347,700 0.950 2015-10-23
84 2015-10-26 405,000 21,000 0.05 750,000,000 429,300 1.060 2015-10-22
85 2015-10-23 384,000 210,000 0.05 750,000,000 414,720 1.080 2015-10-20
86 2015-10-22 174,000 102,000 0.02 750,000,000 212,280 1.220 2015-10-19
87 2015-10-20 72,000 0.01 750,000,000 66,960 0.930 2015-10-16

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