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

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Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2017-09-15 0 -27,000 0.00 756,234,000 0 0.700 2017-09-13
4 2016-11-25 27,000 -30,000 0.00 756,234,000 31,860 1.180 2016-11-23
5 2016-11-24 57,000 30,000 0.01 756,234,000 67,260 1.180 2016-11-22
6 2016-11-18 27,000 -15,000 0.00 756,234,000 31,590 1.170 2016-11-16
7 2016-11-15 42,000 -15,000 0.01 756,234,000 53,340 1.270 2016-11-11
8 2016-11-11 57,000 15,000 0.01 756,234,000 74,100 1.300 2016-11-09
9 2016-11-10 42,000 -15,000 0.01 756,234,000 57,960 1.380 2016-11-08
10 2016-11-09 57,000 30,000 0.01 756,234,000 73,530 1.290 2016-11-07
11 2016-06-10 27,000 12,000 0.00 756,234,000 28,350 1.050 2016-06-07
12 2016-06-08 15,000 15,000 0.00 756,234,000 15,000 1.000 2016-06-06
13 2015-11-05 0 -63,000 0.00 750,000,000 0 0.880 2015-11-03
14 2015-10-28 63,000 -21,000 0.01 750,000,000 56,700 0.900 2015-10-26
15 2015-10-23 84,000 84,000 0.01 750,000,000 90,720 1.080 2015-10-20

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