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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2026-01-08 2,010,000 -768,000 0.11 1,807,263,120 198,990 0.099 2026-01-06
5 2025-09-09 2,778,000 -36,000 0.15 1,807,263,120 375,030 0.135 2025-09-05
6 2025-08-15 2,814,000 -30,000 0.16 1,807,263,120 329,238 0.117 2025-08-13
7 2025-08-13 2,844,000 -75,000 0.16 1,807,263,120 375,408 0.132 2025-08-11
8 2025-08-12 2,919,000 -36,000 0.16 1,807,263,120 367,794 0.126 2025-08-08
9 2025-06-13 2,955,000 141,000 0.16 1,807,263,120 322,095 0.109 2025-06-11
10 2025-06-12 2,814,000 -60,000 0.16 1,807,263,120 309,540 0.110 2025-06-10
11 2025-06-02 2,874,000 189,000 0.16 1,807,263,120 313,266 0.109 2025-05-29
12 2025-05-21 2,685,000 90,000 0.15 1,807,263,120 324,885 0.121 2025-05-19
13 2025-03-18 2,595,000 69,000 0.15 1,773,263,120 280,260 0.108 2025-03-14
14 2025-03-14 2,526,000 450,000 0.14 1,773,263,120 265,230 0.105 2025-03-12
15 2025-03-12 2,076,000 141,000 0.12 1,773,263,120 211,752 0.102 2025-03-10
16 2025-03-10 1,935,000 3,000 0.11 1,773,263,120 193,500 0.100 2025-03-06
17 2025-03-05 1,932,000 -6,000 0.11 1,773,263,120 183,540 0.095 2025-03-03
18 2025-03-04 1,938,000 -105,000 0.11 1,773,263,120 184,110 0.095 2025-02-28
19 2025-03-03 2,043,000 60,000 0.12 1,773,263,120 194,085 0.095 2025-02-27
20 2025-02-27 1,983,000 48,000 0.11 1,773,263,120 233,994 0.118 2025-02-25
21 2025-01-03 1,935,000 -30,000 0.11 1,773,263,120 210,915 0.109 2024-12-30
22 2025-01-02 1,965,000 -21,000 0.11 1,773,263,120 202,395 0.103 2024-12-27
23 2024-12-30 1,986,000 -555,000 0.11 1,773,263,120 170,796 0.086 2024-12-23
24 2024-12-27 2,541,000 -210,000 0.14 1,773,263,120 218,526 0.086 2024-12-20
25 2024-12-23 2,751,000 6,000 0.16 1,773,263,120 211,827 0.077 2024-12-19
26 2024-12-20 2,745,000 810,000 0.15 1,773,263,120 222,345 0.081 2024-12-18
27 2024-08-20 1,935,000 -24,000 0.11 1,773,263,120 127,710 0.066 2024-08-16
28 2024-02-23 1,959,000 -6,000 0.13 1,477,721,120 182,187 0.093 2024-02-21
29 2023-12-15 1,965,000 -21,000 0.13 1,477,721,120 233,835 0.119 2023-12-13
30 2023-03-20 1,986,000 -135,000 0.16 1,262,267,600 238,320 0.120 2023-03-16
31 2023-03-17 2,121,000 276,000 0.17 1,262,267,600 335,118 0.158 2023-03-15
32 2023-03-16 1,845,000 24,000 0.15 1,262,267,600 424,350 0.230 2023-03-14
33 2023-03-10 1,821,000 21,000 0.14 1,262,267,600 369,663 0.203 2023-03-08
34 2023-03-03 1,800,000 -33,000 0.14 1,262,267,600 217,800 0.121 2023-03-01
35 2023-01-26 1,833,000 336,000 0.15 1,262,267,600 361,101 0.197 2023-01-19
36 2023-01-10 1,497,000 600,000 0.12 1,262,267,600 464,070 0.310 2023-01-06
37 2022-12-30 897,000 -30,000 0.07 1,262,267,600 296,010 0.330 2022-12-28
38 2022-10-26 927,000 -21,000 0.07 1,247,267,600 117,729 0.127 2022-10-24
39 2022-09-26 948,000 21,000 0.08 1,247,267,600 100,488 0.106 2022-09-22
40 2022-09-07 927,000 -18,000 0.07 1,247,267,600 137,196 0.148 2022-09-05
41 2022-09-05 945,000 18,000 0.08 1,247,267,600 124,740 0.132 2022-09-01
42 2022-02-11 927,000 -15,000 0.09 1,077,267,600 166,860 0.180 2022-02-09
43 2021-12-28 942,000 -18,000 0.09 1,077,267,600 174,270 0.185 2021-12-22
44 2021-12-16 960,000 -57,000 0.09 1,077,267,600 183,360 0.191 2021-12-14
45 2021-12-15 1,017,000 -120,000 0.09 1,077,267,600 217,638 0.214 2021-12-13
46 2021-12-14 1,137,000 -129,000 0.11 1,077,267,600 236,496 0.208 2021-12-10
47 2021-12-13 1,266,000 15,000 0.12 1,077,267,600 265,860 0.210 2021-12-09
48 2021-12-07 1,251,000 -12,000 0.12 1,077,267,600 290,232 0.232 2021-12-03
49 2021-12-03 1,263,000 12,000 0.12 1,077,267,600 271,545 0.215 2021-12-01
50 2021-11-26 1,251,000 -12,000 0.12 1,077,267,600 287,730 0.230 2021-11-24
51 2021-11-25 1,263,000 3,000 0.12 1,077,267,600 267,756 0.212 2021-11-23
52 2021-11-22 1,260,000 9,000 0.12 1,077,267,600 269,640 0.214 2021-11-18
53 2021-10-08 1,251,000 -18,000 0.12 1,077,267,600 262,710 0.210 2021-10-06
54 2021-09-28 1,269,000 -12,000 0.12 1,077,267,600 308,367 0.243 2021-09-24
55 2021-09-17 1,281,000 -849,000 0.12 1,077,267,600 303,597 0.237 2021-09-15
56 2021-09-16 2,130,000 -3,000 0.20 1,077,267,600 564,450 0.265 2021-09-14
57 2021-09-14 2,133,000 870,000 0.20 1,077,267,600 607,905 0.285 2021-09-10
58 2021-07-27 1,263,000 12,000 0.12 1,077,267,600 248,811 0.197 2021-07-23
59 2021-07-20 1,251,000 336,000 0.12 1,077,267,600 236,439 0.189 2021-07-16
60 2021-03-08 915,000 -6,000 0.10 897,723,000 203,130 0.222 2021-03-04
61 2021-03-01 921,000 6,000 0.10 897,723,000 151,965 0.165 2021-02-25
62 2020-12-04 915,000 -18,000 0.10 897,723,000 151,890 0.166 2020-12-02
63 2019-12-06 933,000 -51,000 0.10 897,723,000 222,987 0.239 2019-12-04
64 2019-12-02 984,000 21,000 0.11 897,723,000 173,184 0.176 2019-11-28
65 2019-11-29 963,000 12,000 0.11 897,723,000 191,637 0.199 2019-11-27
66 2019-11-26 951,000 -8,000 0.11 897,723,000 210,171 0.221 2019-11-22
67 2019-11-21 959,000 -31,000 0.11 897,723,000 230,160 0.240 2019-11-19
68 2019-11-20 990,000 30,000 0.11 897,723,000 223,740 0.226 2019-11-18
69 2019-11-15 960,000 54,000 0.11 897,723,000 190,080 0.198 2019-11-13
70 2019-11-14 906,000 -129,000 0.10 897,723,000 164,892 0.182 2019-11-12
71 2019-11-11 1,035,000 15,000 0.12 897,723,000 168,705 0.163 2019-11-07
72 2019-11-07 1,020,000 24,000 0.11 897,723,000 167,280 0.164 2019-11-05
73 2019-11-05 996,000 60,000 0.11 897,723,000 148,404 0.149 2019-11-01
74 2019-10-30 936,000 9,000 0.10 897,723,000 81,432 0.087 2019-10-28
75 2019-10-24 927,000 21,000 0.10 897,723,000 90,846 0.098 2019-10-22
76 2019-10-16 906,000 30,000 0.10 897,723,000 109,626 0.121 2019-10-14
77 2019-10-15 876,000 -21,000 0.10 897,723,000 140,160 0.160 2019-10-11
78 2019-05-29 897,000 -12,000 0.10 897,723,000 203,619 0.227 2019-05-27
79 2019-03-06 909,000 12,000 0.10 897,723,000 286,335 0.315 2019-03-04
80 2018-07-16 897,000 -21,000 0.10 897,723,000 448,500 0.500 2018-07-12
81 2018-06-19 918,000 30,000 0.10 897,723,000 495,720 0.540 2018-06-14
82 2018-05-14 888,000 24,000 0.10 897,723,000 488,400 0.550 2018-05-10
83 2018-05-11 864,000 6,000 0.10 897,723,000 475,200 0.550 2018-05-09
84 2018-02-02 858,000 -24,000 0.11 756,234,000 454,740 0.530 2018-01-31
85 2018-01-11 882,000 24,000 0.12 756,234,000 467,460 0.530 2018-01-09
86 2017-12-27 858,000 -24,000 0.11 756,234,000 463,320 0.540 2017-12-21
87 2017-12-11 882,000 24,000 0.12 756,234,000 485,100 0.550 2017-12-07
88 2017-12-07 858,000 -24,000 0.11 756,234,000 514,800 0.600 2017-12-05
89 2017-11-29 882,000 24,000 0.12 756,234,000 538,020 0.610 2017-11-27
90 2017-11-14 858,000 -24,000 0.11 756,234,000 617,760 0.720 2017-11-10
91 2017-11-07 882,000 -102,000 0.12 756,234,000 643,860 0.730 2017-11-03
92 2017-11-06 984,000 -12,000 0.13 756,234,000 757,680 0.770 2017-11-02
93 2017-10-12 996,000 -30,000 0.13 756,234,000 816,720 0.820 2017-10-10
94 2017-10-11 1,026,000 -21,000 0.14 756,234,000 800,280 0.780 2017-10-09
95 2017-09-22 1,047,000 21,000 0.14 756,234,000 732,900 0.700 2017-09-20
96 2017-08-07 1,026,000 -15,000 0.14 756,234,000 759,240 0.740 2017-08-03
97 2017-07-28 1,041,000 -24,000 0.14 756,234,000 676,650 0.650 2017-07-26
98 2017-07-19 1,065,000 24,000 0.14 756,234,000 639,000 0.600 2017-07-17
99 2017-07-18 1,041,000 -24,000 0.14 756,234,000 655,830 0.630 2017-07-14
100 2017-07-07 1,065,000 24,000 0.14 756,234,000 617,700 0.580 2017-07-05
101 2017-06-22 1,041,000 -18,000 0.14 756,234,000 624,600 0.600 2017-06-20
102 2017-06-19 1,059,000 18,000 0.14 756,234,000 656,580 0.620 2017-06-15
103 2017-05-26 1,041,000 30,000 0.14 756,234,000 572,550 0.550 2017-05-24
104 2017-05-22 1,011,000 18,000 0.13 756,234,000 667,260 0.660 2017-05-18
105 2017-05-12 993,000 15,000 0.13 756,234,000 705,030 0.710 2017-05-10
106 2017-03-21 978,000 18,000 0.13 756,234,000 762,840 0.780 2017-03-17
107 2017-03-03 960,000 -12,000 0.13 756,234,000 854,400 0.890 2017-03-01
108 2017-03-01 972,000 12,000 0.13 756,234,000 826,200 0.850 2017-02-27
109 2017-02-21 960,000 -33,000 0.13 756,234,000 835,200 0.870 2017-02-17
110 2017-02-15 993,000 30,000 0.13 756,234,000 853,980 0.860 2017-02-13
111 2017-02-14 963,000 -27,000 0.13 756,234,000 799,290 0.830 2017-02-10
112 2017-01-24 990,000 12,000 0.13 756,234,000 871,200 0.880 2017-01-20
113 2017-01-23 978,000 30,000 0.13 756,234,000 899,760 0.920 2017-01-19
114 2016-12-15 948,000 612,000 0.13 756,234,000 881,640 0.930 2016-12-13
115 2016-12-14 336,000 12,000 0.04 756,234,000 329,280 0.980 2016-12-12
116 2016-12-12 324,000 6,000 0.04 756,234,000 372,600 1.150 2016-12-08
117 2016-12-09 318,000 18,000 0.04 756,234,000 375,240 1.180 2016-12-07
118 2016-12-02 300,000 -18,000 0.04 756,234,000 372,000 1.240 2016-11-30
119 2016-11-30 318,000 12,000 0.04 756,234,000 394,320 1.240 2016-11-28
120 2016-11-25 306,000 18,000 0.04 756,234,000 361,080 1.180 2016-11-23
121 2016-11-18 288,000 30,000 0.04 756,234,000 336,960 1.170 2016-11-16
122 2016-11-16 258,000 42,000 0.03 756,234,000 299,280 1.160 2016-11-14
123 2016-11-11 216,000 -12,000 0.03 756,234,000 280,800 1.300 2016-11-09
124 2016-11-09 228,000 -18,000 0.03 756,234,000 294,120 1.290 2016-11-07
125 2016-11-08 246,000 -12,000 0.03 756,234,000 290,280 1.180 2016-11-04
126 2016-10-11 258,000 -12,000 0.03 756,234,000 260,580 1.010 2016-10-06
127 2016-09-29 270,000 12,000 0.04 756,234,000 256,500 0.950 2016-09-27
128 2016-09-19 258,000 9,000 0.03 756,234,000 258,000 1.000 2016-09-14
129 2016-09-15 249,000 -21,000 0.03 756,234,000 221,610 0.890 2016-09-13
130 2016-09-12 270,000 21,000 0.04 756,234,000 248,400 0.920 2016-09-08
131 2016-08-31 249,000 12,000 0.03 756,234,000 231,570 0.930 2016-08-29
132 2016-08-25 237,000 12,000 0.03 756,234,000 229,890 0.970 2016-08-23
133 2016-08-23 225,000 12,000 0.03 756,234,000 225,000 1.000 2016-08-19
134 2016-08-11 213,000 -12,000 0.03 756,234,000 213,000 1.000 2016-08-09
135 2016-08-10 225,000 -12,000 0.03 756,234,000 231,750 1.030 2016-08-08
136 2016-08-09 237,000 12,000 0.03 756,234,000 248,850 1.050 2016-08-05
137 2016-08-01 225,000 30,000 0.03 756,234,000 247,500 1.100 2016-07-28
138 2016-07-13 195,000 -120,000 0.03 756,234,000 235,950 1.210 2016-07-11
139 2016-07-11 315,000 9,000 0.04 756,234,000 390,600 1.240 2016-07-07
140 2016-06-29 306,000 78,000 0.04 756,234,000 358,020 1.170 2016-06-27
141 2016-06-28 228,000 42,000 0.03 756,234,000 269,040 1.180 2016-06-24
142 2016-06-23 186,000 9,000 0.02 756,234,000 208,320 1.120 2016-06-21
143 2016-06-22 177,000 -150,000 0.02 756,234,000 221,250 1.250 2016-06-20
144 2016-06-16 327,000 -6,000 0.04 756,234,000 343,350 1.050 2016-06-14
145 2016-06-15 333,000 21,000 0.04 756,234,000 349,650 1.050 2016-06-13
146 2016-06-14 312,000 30,000 0.04 756,234,000 343,200 1.100 2016-06-10
147 2016-06-13 282,000 -3,000 0.04 756,234,000 301,740 1.070 2016-06-08
148 2016-06-10 285,000 -9,000 0.04 756,234,000 299,250 1.050 2016-06-07
149 2016-06-08 294,000 3,000 0.04 756,234,000 294,000 1.000 2016-06-06
150 2016-06-07 291,000 -3,000 0.04 756,234,000 276,450 0.950 2016-06-03
151 2016-06-03 294,000 54,000 0.04 756,234,000 267,540 0.910 2016-06-01
152 2016-06-02 240,000 -30,000 0.03 756,234,000 223,200 0.930 2016-05-31
153 2016-05-27 270,000 -12,000 0.04 756,234,000 224,100 0.830 2016-05-25
154 2016-05-25 282,000 12,000 0.04 756,234,000 231,240 0.820 2016-05-23
155 2016-05-20 270,000 -15,000 0.04 756,234,000 207,900 0.770 2016-05-18
156 2016-05-18 285,000 9,000 0.04 756,234,000 236,550 0.830 2016-05-16
157 2016-05-13 276,000 21,000 0.04 756,234,000 234,600 0.850 2016-05-11
158 2016-05-10 255,000 -3,000 0.03 756,234,000 221,850 0.870 2016-05-06
159 2016-05-09 258,000 3,000 0.03 756,234,000 234,780 0.910 2016-05-05
160 2016-05-05 255,000 -42,000 0.03 756,234,000 204,000 0.800 2016-05-03
161 2016-05-04 297,000 -51,000 0.04 756,234,000 255,420 0.860 2016-04-29
162 2016-05-03 348,000 -372,000 0.05 756,234,000 309,720 0.890 2016-04-28
163 2016-04-29 720,000 -9,000 0.10 756,234,000 568,800 0.790 2016-04-27
164 2016-04-28 729,000 66,000 0.10 756,234,000 517,590 0.710 2016-04-26
165 2016-04-27 663,000 -21,000 0.09 756,234,000 477,360 0.720 2016-04-25
166 2016-04-19 684,000 684,000 0.09 756,234,000 389,880 0.570 2016-04-15

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