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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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.

Some data are hidden to fit your display. Rotate?

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 2023-04-13 81,000 -57,000 0.01 1,477,721,120 10,773 0.133 2023-04-11
5 2023-04-06 138,000 -27,000 0.01 1,477,721,120 19,044 0.138 2023-04-03
6 2023-03-24 165,000 84,000 0.01 1,262,267,600 23,925 0.145 2023-03-22
7 2023-03-06 81,000 -81,000 0.01 1,262,267,600 10,449 0.129 2023-03-02
8 2023-03-02 162,000 -270,000 0.01 1,262,267,600 18,468 0.114 2023-02-28
9 2023-02-27 432,000 351,000 0.03 1,262,267,600 58,752 0.136 2023-02-23
10 2022-02-24 81,000 -21,000 0.01 1,077,267,600 14,499 0.179 2022-02-22
11 2021-09-15 102,000 -12,000 0.01 1,077,267,600 28,050 0.275 2021-09-13
12 2021-09-14 114,000 33,000 0.01 1,077,267,600 32,490 0.285 2021-09-10
13 2017-04-12 81,000 21,000 0.01 756,234,000 63,990 0.790 2017-04-10
14 2017-04-05 60,000 -108,000 0.01 756,234,000 48,600 0.810 2017-03-31
15 2017-04-03 168,000 108,000 0.02 756,234,000 131,040 0.780 2017-03-30
16 2017-03-23 60,000 -30,000 0.01 756,234,000 48,000 0.800 2017-03-21
17 2016-12-14 90,000 30,000 0.01 756,234,000 88,200 0.980 2016-12-12
18 2016-11-09 60,000 -30,000 0.01 756,234,000 77,400 1.290 2016-11-07
19 2016-11-07 90,000 30,000 0.01 756,234,000 96,300 1.070 2016-11-03
20 2016-06-23 60,000 15,000 0.01 756,234,000 67,200 1.120 2016-06-21
21 2016-06-22 45,000 -60,000 0.01 756,234,000 56,250 1.250 2016-06-20
22 2016-06-15 105,000 48,000 0.01 756,234,000 110,250 1.050 2016-06-13
23 2016-06-10 57,000 -6,000 0.01 756,234,000 59,850 1.050 2016-06-07
24 2016-06-08 63,000 30,000 0.01 756,234,000 63,000 1.000 2016-06-06
25 2016-06-03 33,000 -6,000 0.00 756,234,000 30,030 0.910 2016-06-01
26 2016-06-02 39,000 -12,000 0.01 756,234,000 36,270 0.930 2016-05-31
27 2016-05-11 51,000 21,000 0.01 756,234,000 42,840 0.840 2016-05-09
28 2016-05-09 30,000 -12,000 0.00 756,234,000 27,300 0.910 2016-05-05
29 2016-05-04 42,000 -30,000 0.01 756,234,000 36,120 0.860 2016-04-29
30 2016-04-29 72,000 -90,000 0.01 756,234,000 56,880 0.790 2016-04-27
31 2016-04-28 162,000 12,000 0.02 756,234,000 115,020 0.710 2016-04-26
32 2016-04-27 150,000 -15,000 0.02 756,234,000 108,000 0.720 2016-04-25
33 2016-03-15 165,000 27,000 0.02 756,234,000 97,350 0.590 2016-03-11
34 2016-02-01 138,000 -6,000 0.02 756,234,000 62,100 0.450 2016-01-28
35 2016-01-29 144,000 -9,000 0.02 756,234,000 69,840 0.485 2016-01-27
36 2016-01-26 153,000 -6,000 0.02 756,234,000 78,030 0.510 2016-01-22
37 2016-01-22 159,000 6,000 0.02 756,234,000 95,400 0.600 2016-01-20
38 2016-01-21 153,000 6,000 0.02 756,234,000 97,920 0.640 2016-01-19
39 2016-01-11 147,000 -288,000 0.02 756,234,000 102,900 0.700 2016-01-07
40 2015-12-18 435,000 102,000 0.06 756,234,000 282,750 0.650 2015-12-16
41 2015-12-16 333,000 -30,000 0.04 756,234,000 199,800 0.600 2015-12-14
42 2015-12-14 363,000 93,000 0.05 756,234,000 225,060 0.620 2015-12-10
43 2015-12-10 270,000 30,000 0.04 756,234,000 178,200 0.660 2015-12-08
44 2015-12-09 240,000 93,000 0.03 756,234,000 163,200 0.680 2015-12-07
45 2015-11-27 147,000 -195,000 0.02 756,234,000 113,190 0.770 2015-11-25
46 2015-11-26 342,000 174,000 0.05 756,234,000 266,760 0.780 2015-11-24
47 2015-11-23 168,000 21,000 0.02 756,234,000 122,640 0.730 2015-11-19
48 2015-11-17 147,000 -90,000 0.02 756,234,000 111,720 0.760 2015-11-13
49 2015-11-12 237,000 -27,000 0.03 756,234,000 175,380 0.740 2015-11-10
50 2015-11-10 264,000 -12,000 0.03 756,234,000 213,840 0.810 2015-11-06
51 2015-11-06 276,000 -81,000 0.04 756,234,000 251,160 0.910 2015-11-04
52 2015-11-05 357,000 -12,000 0.05 750,000,000 314,160 0.880 2015-11-03
53 2015-11-04 369,000 -30,000 0.05 750,000,000 324,720 0.880 2015-11-02
54 2015-11-02 399,000 90,000 0.05 750,000,000 359,100 0.900 2015-10-29
55 2015-10-30 309,000 15,000 0.04 750,000,000 281,190 0.910 2015-10-28
56 2015-10-29 294,000 12,000 0.04 750,000,000 270,480 0.920 2015-10-27
57 2015-10-27 282,000 -12,000 0.04 750,000,000 267,900 0.950 2015-10-23
58 2015-10-26 294,000 54,000 0.04 750,000,000 311,640 1.060 2015-10-22
59 2015-10-23 240,000 51,000 0.03 750,000,000 259,200 1.080 2015-10-20
60 2015-10-22 189,000 120,000 0.03 750,000,000 230,580 1.220 2015-10-19
61 2015-10-20 69,000 0.01 750,000,000 64,170 0.930 2015-10-16

Webb-site Database - Powered By Linux Group

Back to top