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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2019-10-24 0 -39,000 0.00 897,723,000 0 0.098 2019-10-22
5 2019-10-16 39,000 39,000 0.00 897,723,000 4,719 0.121 2019-10-14
6 2019-04-17 0 -18,000 0.00 897,723,000 0 0.243 2019-04-15
7 2019-04-16 18,000 -18,000 0.00 897,723,000 4,410 0.245 2019-04-12
8 2019-04-09 36,000 -18,000 0.00 897,723,000 9,900 0.275 2019-04-04
9 2019-04-01 54,000 24,000 0.01 897,723,000 12,798 0.237 2019-03-28
10 2019-03-29 30,000 30,000 0.00 897,723,000 7,170 0.239 2019-03-27
11 2019-03-20 0 -30,000 0.00 897,723,000 0 0.270 2019-03-18
12 2019-03-18 30,000 30,000 0.00 897,723,000 8,400 0.280 2019-03-14
13 2019-02-14 0 -30,000 0.00 897,723,000 0 0.330 2019-02-12
14 2019-02-13 30,000 30,000 0.00 897,723,000 9,750 0.325 2019-02-11
15 2018-12-28 0 -15,000 0.00 897,723,000 0 0.350 2018-12-21
16 2018-12-27 15,000 -6,000 0.00 897,723,000 5,625 0.375 2018-12-20
17 2018-12-21 21,000 21,000 0.00 897,723,000 7,665 0.365 2018-12-19
18 2018-06-27 0 -30,000 0.00 897,723,000 0 0.495 2018-06-25
19 2018-06-25 30,000 -15,000 0.00 897,723,000 14,850 0.495 2018-06-21
20 2018-05-11 45,000 45,000 0.01 897,723,000 24,750 0.550 2018-05-09
21 2018-05-02 0 -36,000 0.00 897,723,000 0 0.540 2018-04-27
22 2018-04-30 36,000 36,000 0.00 897,723,000 18,360 0.510 2018-04-26
23 2018-04-06 0 -18,000 0.00 897,723,000 0 0.530 2018-04-03
24 2018-04-04 18,000 18,000 0.00 897,723,000 9,360 0.520 2018-03-29
25 2018-03-01 0 -15,000 0.00 756,234,000 0 0.550 2018-02-27
26 2018-02-28 15,000 15,000 0.00 756,234,000 8,550 0.570 2018-02-26
27 2018-02-08 0 -3,000 0.00 756,234,000 0 0.450 2018-02-06
28 2018-02-02 3,000 -36,000 0.00 756,234,000 1,590 0.530 2018-01-31
29 2018-01-29 39,000 9,000 0.01 756,234,000 17,550 0.450 2018-01-25
30 2018-01-26 30,000 -3,000 0.00 756,234,000 13,800 0.460 2018-01-24
31 2018-01-11 33,000 33,000 0.00 756,234,000 17,490 0.530 2018-01-09
32 2018-01-08 0 -51,000 0.00 756,234,000 0 0.550 2018-01-04
33 2018-01-05 51,000 51,000 0.01 756,234,000 26,520 0.520 2018-01-03
34 2017-12-27 0 -15,000 0.00 756,234,000 0 0.540 2017-12-21
35 2017-12-21 15,000 -12,000 0.00 756,234,000 7,425 0.495 2017-12-19
36 2017-12-20 27,000 27,000 0.00 756,234,000 13,500 0.500 2017-12-18
37 2017-12-05 0 -15,000 0.00 756,234,000 0 0.580 2017-12-01
38 2017-12-01 15,000 15,000 0.00 756,234,000 8,550 0.570 2017-11-29
39 2017-11-30 0 -18,000 0.00 756,234,000 0 0.590 2017-11-28
40 2017-11-29 18,000 18,000 0.00 756,234,000 10,980 0.610 2017-11-27
41 2017-10-03 0 -9,000 0.00 756,234,000 0 0.640 2017-09-28
42 2017-08-29 9,000 -3,000 0.00 756,234,000 6,210 0.690 2017-08-25
43 2017-08-28 12,000 -27,000 0.00 756,234,000 7,800 0.650 2017-08-24
44 2017-08-25 39,000 -3,000 0.01 756,234,000 24,960 0.640 2017-08-22
45 2017-08-24 42,000 42,000 0.01 756,234,000 26,880 0.640 2017-08-21
46 2017-08-07 0 -39,000 0.00 756,234,000 0 0.740 2017-08-03
47 2017-08-03 39,000 39,000 0.01 756,234,000 26,910 0.690 2017-08-01
48 2017-05-16 0 -45,000 0.00 756,234,000 0 0.670 2017-05-12
49 2017-05-15 45,000 45,000 0.01 756,234,000 30,150 0.670 2017-05-11
50 2017-04-06 0 -42,000 0.00 756,234,000 0 0.760 2017-04-03
51 2017-04-05 42,000 42,000 0.01 756,234,000 34,020 0.810 2017-03-31
52 2017-02-14 0 -63,000 0.00 756,234,000 0 0.830 2017-02-10
53 2017-02-13 63,000 63,000 0.01 756,234,000 52,920 0.840 2017-02-09
54 2017-02-02 0 -120,000 0.00 756,234,000 0 0.870 2017-01-26
55 2017-02-01 120,000 120,000 0.02 756,234,000 105,600 0.880 2017-01-25
56 2017-01-26 0 -60,000 0.00 756,234,000 0 0.890 2017-01-24
57 2017-01-25 60,000 60,000 0.01 756,234,000 53,400 0.890 2017-01-23
58 2017-01-16 0 -72,000 0.00 756,234,000 0 0.850 2017-01-12
59 2017-01-13 72,000 72,000 0.01 756,234,000 61,920 0.860 2017-01-11
60 2016-12-29 0 -96,000 0.00 756,234,000 0 0.980 2016-12-23
61 2016-12-28 96,000 96,000 0.01 756,234,000 93,120 0.970 2016-12-22
62 2016-05-03 0 -60,000 0.00 756,234,000 0 0.890 2016-04-28
63 2016-04-29 60,000 -192,000 0.01 756,234,000 47,400 0.790 2016-04-27
64 2016-04-28 252,000 -138,000 0.03 756,234,000 178,920 0.710 2016-04-26
65 2016-04-27 390,000 390,000 0.05 756,234,000 280,800 0.720 2016-04-25
66 2016-04-15 0 -120,000 0.00 756,234,000 0 0.560 2016-04-13
67 2016-04-08 120,000 120,000 0.02 756,234,000 62,400 0.520 2016-04-06
68 2016-03-10 0 -120,000 0.00 756,234,000 0 0.540 2016-03-08
69 2016-02-01 120,000 -12,000 0.02 756,234,000 54,000 0.450 2016-01-28
70 2016-01-26 132,000 -42,000 0.02 756,234,000 67,320 0.510 2016-01-22
71 2016-01-25 174,000 42,000 0.02 756,234,000 87,000 0.500 2016-01-21
72 2015-11-09 132,000 -360,000 0.02 756,234,000 112,200 0.850 2015-11-05
73 2015-11-06 492,000 120,000 0.07 756,234,000 447,720 0.910 2015-11-04
74 2015-11-02 372,000 270,000 0.05 750,000,000 334,800 0.900 2015-10-29
75 2015-10-30 102,000 60,000 0.01 750,000,000 92,820 0.910 2015-10-28
76 2015-10-29 42,000 30,000 0.01 750,000,000 38,640 0.920 2015-10-27
77 2015-10-27 12,000 -90,000 0.00 750,000,000 11,400 0.950 2015-10-23
78 2015-10-23 102,000 60,000 0.01 750,000,000 110,160 1.080 2015-10-20
79 2015-10-22 42,000 -21,000 0.01 750,000,000 51,240 1.220 2015-10-19
80 2015-10-20 63,000 0.01 750,000,000 58,590 0.930 2015-10-16

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