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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2016-07-27 0 -54,000 0.00 756,234,000 0 1.150 2016-07-25
5 2016-07-26 54,000 -69,000 0.01 756,234,000 61,560 1.140 2016-07-22
6 2016-07-21 123,000 -63,000 0.02 756,234,000 137,760 1.120 2016-07-19
7 2016-07-18 186,000 -24,000 0.02 756,234,000 223,200 1.200 2016-07-14
8 2016-06-15 210,000 60,000 0.03 756,234,000 220,500 1.050 2016-06-13
9 2016-06-08 150,000 150,000 0.02 756,234,000 150,000 1.000 2016-06-06

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