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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2026-01-20 597,000 78,000 0.03 1,807,263,120 57,909 0.097 2026-01-16
5 2025-11-14 519,000 6,000 0.03 1,807,263,120 51,900 0.100 2025-11-12
6 2025-10-23 513,000 33,000 0.03 1,807,263,120 52,326 0.102 2025-10-21
7 2024-12-23 480,000 21,000 0.03 1,773,263,120 36,960 0.077 2024-12-19
8 2024-12-20 459,000 24,000 0.03 1,773,263,120 37,179 0.081 2024-12-18
9 2024-09-02 435,000 42,000 0.02 1,773,263,120 23,925 0.055 2024-08-29
10 2024-08-13 393,000 27,000 0.02 1,773,263,120 23,187 0.059 2024-08-09
11 2024-07-23 366,000 27,000 0.02 1,773,263,120 24,888 0.068 2024-07-19
12 2024-07-11 339,000 42,000 0.02 1,773,263,120 28,476 0.084 2024-07-09
13 2023-12-14 297,000 3,000 0.02 1,477,721,120 28,809 0.097 2023-12-12
14 2023-12-12 294,000 15,000 0.02 1,477,721,120 26,460 0.090 2023-12-08
15 2023-04-17 279,000 12,000 0.02 1,477,721,120 33,759 0.121 2023-04-13
16 2022-11-03 267,000 -90,000 0.02 1,262,267,600 29,904 0.112 2022-11-01
17 2022-09-30 357,000 3,000 0.03 1,247,267,600 30,702 0.086 2022-09-28
18 2022-07-28 354,000 6,000 0.03 1,247,267,600 53,100 0.150 2022-07-26
19 2022-06-27 348,000 -27,000 0.03 1,077,267,600 74,124 0.213 2022-06-23
20 2022-06-23 375,000 15,000 0.03 1,077,267,600 59,625 0.159 2022-06-21
21 2022-05-26 360,000 -12,000 0.03 1,077,267,600 79,920 0.222 2022-05-24
22 2022-05-25 372,000 -6,000 0.03 1,077,267,600 74,400 0.200 2022-05-23
23 2021-09-14 378,000 -57,000 0.04 1,077,267,600 107,730 0.285 2021-09-10
24 2021-07-13 435,000 24,000 0.04 1,077,267,600 82,650 0.190 2021-07-09
25 2021-07-12 411,000 48,000 0.04 1,077,267,600 85,899 0.209 2021-07-08
26 2021-07-07 363,000 -12,000 0.03 1,077,267,600 87,483 0.241 2021-07-05
27 2021-06-25 375,000 -12,000 0.03 1,077,267,600 82,500 0.220 2021-06-23
28 2021-05-06 387,000 27,000 0.04 897,723,000 73,530 0.190 2021-05-04
29 2021-05-03 360,000 -9,000 0.04 897,723,000 89,640 0.249 2021-04-29
30 2021-04-15 369,000 21,000 0.04 897,723,000 79,335 0.215 2021-04-13
31 2021-04-09 348,000 -30,000 0.04 897,723,000 84,216 0.242 2021-04-07
32 2021-03-15 378,000 30,000 0.04 897,723,000 111,510 0.295 2021-03-11
33 2021-03-11 348,000 -24,000 0.04 897,723,000 100,920 0.290 2021-03-09
34 2021-03-09 372,000 -6,000 0.04 897,723,000 89,280 0.240 2021-03-05
35 2021-03-08 378,000 18,000 0.04 897,723,000 83,916 0.222 2021-03-04
36 2019-12-09 360,000 -24,000 0.04 897,723,000 80,640 0.224 2019-12-05
37 2019-11-21 384,000 -9,000 0.04 897,723,000 92,160 0.240 2019-11-19
38 2019-11-20 393,000 12,000 0.04 897,723,000 88,818 0.226 2019-11-18
39 2019-11-19 381,000 21,000 0.04 897,723,000 81,153 0.213 2019-11-15
40 2019-11-18 360,000 -15,000 0.04 897,723,000 69,840 0.194 2019-11-14
41 2019-11-15 375,000 15,000 0.04 897,723,000 74,250 0.198 2019-11-13
42 2019-11-05 360,000 -30,000 0.04 897,723,000 53,640 0.149 2019-11-01
43 2019-11-04 390,000 15,000 0.04 897,723,000 58,500 0.150 2019-10-31
44 2019-10-30 375,000 9,000 0.04 897,723,000 32,625 0.087 2019-10-28
45 2019-10-24 366,000 12,000 0.04 897,723,000 35,868 0.098 2019-10-22
46 2019-10-21 354,000 9,000 0.04 897,723,000 38,940 0.110 2019-10-17
47 2019-10-17 345,000 15,000 0.04 897,723,000 39,675 0.115 2019-10-15
48 2019-10-16 330,000 3,000 0.04 897,723,000 39,930 0.121 2019-10-14
49 2019-10-11 327,000 9,000 0.04 897,723,000 47,415 0.145 2019-10-09
50 2019-09-26 318,000 6,000 0.04 897,723,000 50,880 0.160 2019-09-24
51 2019-07-30 312,000 9,000 0.03 897,723,000 69,576 0.223 2019-07-26
52 2019-03-18 303,000 12,000 0.03 897,723,000 84,840 0.280 2019-03-14
53 2019-02-13 291,000 6,000 0.03 897,723,000 94,575 0.325 2019-02-11
54 2017-04-27 285,000 -3,000 0.04 756,234,000 213,750 0.750 2017-04-25
55 2017-01-19 288,000 3,000 0.04 756,234,000 253,440 0.880 2017-01-17
56 2016-12-19 285,000 -120,000 0.04 756,234,000 270,750 0.950 2016-12-15
57 2016-11-14 405,000 -6,000 0.05 756,234,000 538,650 1.330 2016-11-10
58 2016-11-11 411,000 30,000 0.05 756,234,000 534,300 1.300 2016-11-09
59 2016-11-09 381,000 -30,000 0.05 756,234,000 491,490 1.290 2016-11-07
60 2016-11-08 411,000 -30,000 0.05 756,234,000 484,980 1.180 2016-11-04
61 2016-11-04 441,000 -30,000 0.06 756,234,000 454,230 1.030 2016-11-02
62 2016-10-25 471,000 -30,000 0.06 756,234,000 494,550 1.050 2016-10-20
63 2016-10-11 501,000 -3,000 0.07 756,234,000 506,010 1.010 2016-10-06
64 2016-09-02 504,000 3,000 0.07 756,234,000 463,680 0.920 2016-08-31
65 2016-08-03 501,000 -15,000 0.07 756,234,000 551,100 1.100 2016-07-29
66 2016-07-19 516,000 -9,000 0.07 756,234,000 603,720 1.170 2016-07-15
67 2016-07-18 525,000 -81,000 0.07 756,234,000 630,000 1.200 2016-07-14
68 2016-07-14 606,000 -30,000 0.08 756,234,000 727,200 1.200 2016-07-12
69 2016-07-13 636,000 -30,000 0.08 756,234,000 769,560 1.210 2016-07-11
70 2016-07-07 666,000 -60,000 0.09 756,234,000 832,500 1.250 2016-07-05
71 2016-07-05 726,000 -30,000 0.10 756,234,000 871,200 1.200 2016-06-30
72 2016-06-27 756,000 -3,000 0.10 756,234,000 907,200 1.200 2016-06-23
73 2016-06-23 759,000 30,000 0.10 756,234,000 850,080 1.120 2016-06-21
74 2016-06-22 729,000 -15,000 0.10 756,234,000 911,250 1.250 2016-06-20
75 2016-06-14 744,000 -60,000 0.10 756,234,000 818,400 1.100 2016-06-10
76 2016-06-13 804,000 -51,000 0.11 756,234,000 860,280 1.070 2016-06-08
77 2016-06-07 855,000 -18,000 0.11 756,234,000 812,250 0.950 2016-06-03
78 2016-06-02 873,000 -60,000 0.12 756,234,000 811,890 0.930 2016-05-31
79 2016-05-31 933,000 12,000 0.12 756,234,000 755,730 0.810 2016-05-27
80 2016-05-09 921,000 90,000 0.12 756,234,000 838,110 0.910 2016-05-05
81 2016-05-06 831,000 120,000 0.11 756,234,000 747,900 0.900 2016-05-04
82 2016-05-03 711,000 -9,000 0.09 756,234,000 632,790 0.890 2016-04-28
83 2016-04-29 720,000 -24,000 0.10 756,234,000 568,800 0.790 2016-04-27
84 2016-04-28 744,000 60,000 0.10 756,234,000 528,240 0.710 2016-04-26
85 2016-04-26 684,000 3,000 0.09 756,234,000 451,440 0.660 2016-04-22
86 2016-04-25 681,000 -75,000 0.09 756,234,000 435,840 0.640 2016-04-21
87 2016-04-18 756,000 48,000 0.10 756,234,000 415,800 0.550 2016-04-14
88 2016-04-13 708,000 -84,000 0.09 756,234,000 389,400 0.550 2016-04-11
89 2016-04-08 792,000 33,000 0.10 756,234,000 411,840 0.520 2016-04-06
90 2016-03-30 759,000 24,000 0.10 756,234,000 425,040 0.560 2016-03-24
91 2016-03-24 735,000 18,000 0.10 756,234,000 418,950 0.570 2016-03-22
92 2016-03-21 717,000 21,000 0.09 756,234,000 394,350 0.550 2016-03-17
93 2016-03-17 696,000 -30,000 0.09 756,234,000 389,760 0.560 2016-03-15
94 2016-03-16 726,000 30,000 0.10 756,234,000 413,820 0.570 2016-03-14
95 2016-03-11 696,000 15,000 0.09 756,234,000 375,840 0.540 2016-03-09
96 2016-03-10 681,000 -108,000 0.09 756,234,000 367,740 0.540 2016-03-08
97 2016-03-07 789,000 30,000 0.10 756,234,000 366,885 0.465 2016-03-03
98 2016-02-24 759,000 30,000 0.10 756,234,000 345,345 0.455 2016-02-22
99 2016-02-01 729,000 -30,000 0.10 756,234,000 328,050 0.450 2016-01-28
100 2016-01-25 759,000 51,000 0.10 756,234,000 379,500 0.500 2016-01-21
101 2016-01-21 708,000 -120,000 0.09 756,234,000 453,120 0.640 2016-01-19
102 2016-01-20 828,000 18,000 0.11 756,234,000 496,800 0.600 2016-01-18
103 2016-01-14 810,000 18,000 0.11 756,234,000 510,300 0.630 2016-01-12
104 2016-01-12 792,000 120,000 0.10 756,234,000 554,400 0.700 2016-01-08
105 2015-12-10 672,000 12,000 0.09 756,234,000 443,520 0.660 2015-12-08
106 2015-11-26 660,000 -3,000 0.09 756,234,000 514,800 0.780 2015-11-24
107 2015-11-25 663,000 12,000 0.09 756,234,000 450,840 0.680 2015-11-23
108 2015-11-23 651,000 -3,000 0.09 756,234,000 475,230 0.730 2015-11-19
109 2015-11-20 654,000 3,000 0.09 756,234,000 444,720 0.680 2015-11-18
110 2015-11-18 651,000 -30,000 0.09 756,234,000 462,210 0.710 2015-11-16
111 2015-11-12 681,000 9,000 0.09 756,234,000 503,940 0.740 2015-11-10
112 2015-11-10 672,000 24,000 0.09 756,234,000 544,320 0.810 2015-11-06
113 2015-11-06 648,000 -9,000 0.09 756,234,000 589,680 0.910 2015-11-04
114 2015-11-04 657,000 12,000 0.09 750,000,000 578,160 0.880 2015-11-02
115 2015-10-29 645,000 12,000 0.09 750,000,000 593,400 0.920 2015-10-27
116 2015-10-28 633,000 9,000 0.08 750,000,000 569,700 0.900 2015-10-26
117 2015-10-27 624,000 345,000 0.08 750,000,000 592,800 0.950 2015-10-23
118 2015-10-26 279,000 30,000 0.04 750,000,000 295,740 1.060 2015-10-22
119 2015-10-23 249,000 81,000 0.03 750,000,000 268,920 1.080 2015-10-20
120 2015-10-22 168,000 24,000 0.02 750,000,000 204,960 1.220 2015-10-19
121 2015-10-20 144,000 0.02 750,000,000 133,920 0.930 2015-10-16

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