China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2025-08-26 | 156,000 | -465,000 | 0.01 | 1,807,263,120 | 21,528 | 0.138 | 2025-08-22 |
| 5 | 2025-02-27 | 621,000 | -6,000 | 0.04 | 1,773,263,120 | 73,278 | 0.118 | 2025-02-25 |
| 6 | 2025-02-26 | 627,000 | 6,000 | 0.04 | 1,773,263,120 | 96,558 | 0.154 | 2025-02-24 |
| 7 | 2025-01-03 | 621,000 | -144,000 | 0.04 | 1,773,263,120 | 67,689 | 0.109 | 2024-12-30 |
| 8 | 2024-10-25 | 765,000 | -81,000 | 0.04 | 1,773,263,120 | 73,440 | 0.096 | 2024-10-23 |
| 9 | 2024-10-23 | 846,000 | -270,000 | 0.05 | 1,773,263,120 | 77,832 | 0.092 | 2024-10-21 |
| 10 | 2024-08-23 | 1,116,000 | 15,000 | 0.06 | 1,773,263,120 | 70,308 | 0.063 | 2024-08-21 |
| 11 | 2024-08-15 | 1,101,000 | 24,000 | 0.06 | 1,773,263,120 | 67,161 | 0.061 | 2024-08-13 |
| 12 | 2024-07-16 | 1,077,000 | 120,000 | 0.06 | 1,773,263,120 | 93,699 | 0.087 | 2024-07-12 |
| 13 | 2024-05-21 | 957,000 | 12,000 | 0.05 | 1,773,263,120 | 110,055 | 0.115 | 2024-05-17 |
| 14 | 2023-04-04 | 945,000 | 228,000 | 0.06 | 1,477,721,120 | 137,025 | 0.145 | 2023-03-31 |
| 15 | 2023-03-17 | 717,000 | 255,000 | 0.06 | 1,262,267,600 | 113,286 | 0.158 | 2023-03-15 |
| 16 | 2023-01-13 | 462,000 | 6,000 | 0.04 | 1,262,267,600 | 110,418 | 0.239 | 2023-01-11 |
| 17 | 2023-01-06 | 456,000 | 3,000 | 0.04 | 1,262,267,600 | 106,704 | 0.234 | 2023-01-04 |
| 18 | 2023-01-03 | 453,000 | -12,000 | 0.04 | 1,262,267,600 | 144,960 | 0.320 | 2022-12-29 |
| 19 | 2022-12-23 | 465,000 | 6,000 | 0.04 | 1,262,267,600 | 90,675 | 0.195 | 2022-12-21 |
| 20 | 2022-07-15 | 459,000 | 6,000 | 0.04 | 1,247,267,600 | 74,358 | 0.162 | 2022-07-13 |
| 21 | 2021-09-20 | 453,000 | -114,000 | 0.04 | 1,077,267,600 | 111,438 | 0.246 | 2021-09-16 |
| 22 | 2021-09-17 | 567,000 | -270,000 | 0.05 | 1,077,267,600 | 134,379 | 0.237 | 2021-09-15 |
| 23 | 2021-09-16 | 837,000 | 93,000 | 0.08 | 1,077,267,600 | 221,805 | 0.265 | 2021-09-14 |
| 24 | 2021-09-15 | 744,000 | -9,000 | 0.07 | 1,077,267,600 | 204,600 | 0.275 | 2021-09-13 |
| 25 | 2021-09-14 | 753,000 | 300,000 | 0.07 | 1,077,267,600 | 214,605 | 0.285 | 2021-09-10 |
| 26 | 2021-07-13 | 453,000 | -162,000 | 0.04 | 1,077,267,600 | 86,070 | 0.190 | 2021-07-09 |
| 27 | 2021-07-09 | 615,000 | -90,000 | 0.06 | 1,077,267,600 | 152,520 | 0.248 | 2021-07-07 |
| 28 | 2021-07-08 | 705,000 | -18,000 | 0.07 | 1,077,267,600 | 176,250 | 0.250 | 2021-07-06 |
| 29 | 2021-03-12 | 723,000 | 120,000 | 0.08 | 897,723,000 | 231,360 | 0.320 | 2021-03-10 |
| 30 | 2021-03-10 | 603,000 | 60,000 | 0.07 | 897,723,000 | 162,810 | 0.270 | 2021-03-08 |
| 31 | 2021-03-01 | 543,000 | 90,000 | 0.06 | 897,723,000 | 89,595 | 0.165 | 2021-02-25 |
| 32 | 2020-11-19 | 453,000 | -6,000 | 0.05 | 897,723,000 | 56,172 | 0.124 | 2020-11-17 |
| 33 | 2019-11-06 | 459,000 | -360,000 | 0.05 | 897,723,000 | 71,145 | 0.155 | 2019-11-04 |
| 34 | 2019-11-04 | 819,000 | 360,000 | 0.09 | 897,723,000 | 122,850 | 0.150 | 2019-10-31 |
| 35 | 2019-10-24 | 459,000 | -159,000 | 0.05 | 897,723,000 | 44,982 | 0.098 | 2019-10-22 |
| 36 | 2019-10-21 | 618,000 | 54,000 | 0.07 | 897,723,000 | 67,980 | 0.110 | 2019-10-17 |
| 37 | 2019-10-09 | 564,000 | -39,000 | 0.06 | 897,723,000 | 94,752 | 0.168 | 2019-10-04 |
| 38 | 2019-09-26 | 603,000 | 39,000 | 0.07 | 897,723,000 | 96,480 | 0.160 | 2019-09-24 |
| 39 | 2018-07-16 | 564,000 | 447,000 | 0.06 | 897,723,000 | 282,000 | 0.500 | 2018-07-12 |
| 40 | 2018-01-24 | 117,000 | -30,000 | 0.02 | 756,234,000 | 56,160 | 0.480 | 2018-01-22 |
| 41 | 2017-12-05 | 147,000 | -12,000 | 0.02 | 756,234,000 | 85,260 | 0.580 | 2017-12-01 |
| 42 | 2017-10-11 | 159,000 | -162,000 | 0.02 | 756,234,000 | 124,020 | 0.780 | 2017-10-09 |
| 43 | 2017-09-15 | 321,000 | -408,000 | 0.04 | 756,234,000 | 224,700 | 0.700 | 2017-09-13 |
| 44 | 2017-09-06 | 729,000 | -222,000 | 0.10 | 756,234,000 | 495,720 | 0.680 | 2017-09-04 |
| 45 | 2017-09-05 | 951,000 | -30,000 | 0.13 | 756,234,000 | 646,680 | 0.680 | 2017-09-01 |
| 46 | 2017-09-01 | 981,000 | -33,000 | 0.13 | 756,234,000 | 686,700 | 0.700 | 2017-08-30 |
| 47 | 2017-08-28 | 1,014,000 | -462,000 | 0.13 | 756,234,000 | 659,100 | 0.650 | 2017-08-24 |
| 48 | 2017-08-04 | 1,476,000 | -48,000 | 0.20 | 756,234,000 | 1,033,200 | 0.700 | 2017-08-02 |
| 49 | 2017-07-24 | 1,524,000 | -108,000 | 0.20 | 756,234,000 | 914,400 | 0.600 | 2017-07-20 |
| 50 | 2017-07-20 | 1,632,000 | -321,000 | 0.22 | 756,234,000 | 979,200 | 0.600 | 2017-07-18 |
| 51 | 2017-06-21 | 1,953,000 | 3,000 | 0.26 | 756,234,000 | 1,171,800 | 0.600 | 2017-06-19 |
| 52 | 2017-06-20 | 1,950,000 | 9,000 | 0.26 | 756,234,000 | 1,189,500 | 0.610 | 2017-06-16 |
| 53 | 2017-05-29 | 1,941,000 | 18,000 | 0.26 | 756,234,000 | 1,145,190 | 0.590 | 2017-05-25 |
| 54 | 2017-04-13 | 1,923,000 | -111,000 | 0.25 | 756,234,000 | 1,538,400 | 0.800 | 2017-04-11 |
| 55 | 2017-04-11 | 2,034,000 | -210,000 | 0.27 | 756,234,000 | 1,505,160 | 0.740 | 2017-04-07 |
| 56 | 2017-03-24 | 2,244,000 | 165,000 | 0.30 | 756,234,000 | 1,727,880 | 0.770 | 2017-03-22 |
| 57 | 2017-03-10 | 2,079,000 | 300,000 | 0.27 | 756,234,000 | 1,704,780 | 0.820 | 2017-03-08 |
| 58 | 2017-02-27 | 1,779,000 | 111,000 | 0.24 | 756,234,000 | 1,512,150 | 0.850 | 2017-02-23 |
| 59 | 2017-02-14 | 1,668,000 | -48,000 | 0.22 | 756,234,000 | 1,384,440 | 0.830 | 2017-02-10 |
| 60 | 2017-02-13 | 1,716,000 | 48,000 | 0.23 | 756,234,000 | 1,441,440 | 0.840 | 2017-02-09 |
| 61 | 2017-01-26 | 1,668,000 | 15,000 | 0.22 | 756,234,000 | 1,484,520 | 0.890 | 2017-01-24 |
| 62 | 2016-12-28 | 1,653,000 | 162,000 | 0.22 | 756,234,000 | 1,603,410 | 0.970 | 2016-12-22 |
| 63 | 2016-12-19 | 1,491,000 | 183,000 | 0.20 | 756,234,000 | 1,416,450 | 0.950 | 2016-12-15 |
| 64 | 2016-12-14 | 1,308,000 | -27,000 | 0.17 | 756,234,000 | 1,281,840 | 0.980 | 2016-12-12 |
| 65 | 2016-12-01 | 1,335,000 | 204,000 | 0.18 | 756,234,000 | 1,682,100 | 1.260 | 2016-11-29 |
| 66 | 2016-11-28 | 1,131,000 | -6,000 | 0.15 | 756,234,000 | 1,357,200 | 1.200 | 2016-11-24 |
| 67 | 2016-11-16 | 1,137,000 | -1,134,000 | 0.15 | 756,234,000 | 1,318,920 | 1.160 | 2016-11-14 |
| 68 | 2016-11-11 | 2,271,000 | 1,125,000 | 0.30 | 756,234,000 | 2,952,300 | 1.300 | 2016-11-09 |
| 69 | 2016-11-10 | 1,146,000 | 585,000 | 0.15 | 756,234,000 | 1,581,480 | 1.380 | 2016-11-08 |
| 70 | 2016-11-08 | 561,000 | -144,000 | 0.07 | 756,234,000 | 661,980 | 1.180 | 2016-11-04 |
| 71 | 2016-11-07 | 705,000 | 12,000 | 0.09 | 756,234,000 | 754,350 | 1.070 | 2016-11-03 |
| 72 | 2016-10-18 | 693,000 | 105,000 | 0.09 | 756,234,000 | 734,580 | 1.060 | 2016-10-14 |
| 73 | 2016-09-29 | 588,000 | -120,000 | 0.08 | 756,234,000 | 558,600 | 0.950 | 2016-09-27 |
| 74 | 2016-09-26 | 708,000 | -360,000 | 0.09 | 756,234,000 | 672,600 | 0.950 | 2016-09-22 |
| 75 | 2016-09-22 | 1,068,000 | -30,000 | 0.14 | 756,234,000 | 1,025,280 | 0.960 | 2016-09-20 |
| 76 | 2016-09-21 | 1,098,000 | -51,000 | 0.15 | 756,234,000 | 1,108,980 | 1.010 | 2016-09-19 |
| 77 | 2016-09-08 | 1,149,000 | 30,000 | 0.15 | 756,234,000 | 1,034,100 | 0.900 | 2016-09-06 |
| 78 | 2016-09-02 | 1,119,000 | 66,000 | 0.15 | 756,234,000 | 1,029,480 | 0.920 | 2016-08-31 |
| 79 | 2016-08-31 | 1,053,000 | -27,000 | 0.14 | 756,234,000 | 979,290 | 0.930 | 2016-08-29 |
| 80 | 2016-08-24 | 1,080,000 | 138,000 | 0.14 | 756,234,000 | 1,047,600 | 0.970 | 2016-08-22 |
| 81 | 2016-08-22 | 942,000 | 195,000 | 0.12 | 756,234,000 | 960,840 | 1.020 | 2016-08-18 |
| 82 | 2016-08-10 | 747,000 | -180,000 | 0.10 | 756,234,000 | 769,410 | 1.030 | 2016-08-08 |
| 83 | 2016-07-22 | 927,000 | -27,000 | 0.12 | 756,234,000 | 1,066,050 | 1.150 | 2016-07-20 |
| 84 | 2016-07-20 | 954,000 | 174,000 | 0.13 | 756,234,000 | 1,106,640 | 1.160 | 2016-07-18 |
| 85 | 2016-06-29 | 780,000 | -27,000 | 0.10 | 756,234,000 | 912,600 | 1.170 | 2016-06-27 |
| 86 | 2016-06-28 | 807,000 | -9,000 | 0.11 | 756,234,000 | 952,260 | 1.180 | 2016-06-24 |
| 87 | 2016-06-27 | 816,000 | 300,000 | 0.11 | 756,234,000 | 979,200 | 1.200 | 2016-06-23 |
| 88 | 2016-06-24 | 516,000 | -198,000 | 0.07 | 756,234,000 | 608,880 | 1.180 | 2016-06-22 |
| 89 | 2016-06-23 | 714,000 | -18,000 | 0.09 | 756,234,000 | 799,680 | 1.120 | 2016-06-21 |
| 90 | 2016-06-22 | 732,000 | 48,000 | 0.10 | 756,234,000 | 915,000 | 1.250 | 2016-06-20 |
| 91 | 2016-06-16 | 684,000 | -3,000 | 0.09 | 756,234,000 | 718,200 | 1.050 | 2016-06-14 |
| 92 | 2016-06-15 | 687,000 | 78,000 | 0.09 | 756,234,000 | 721,350 | 1.050 | 2016-06-13 |
| 93 | 2016-06-13 | 609,000 | 69,000 | 0.08 | 756,234,000 | 651,630 | 1.070 | 2016-06-08 |
| 94 | 2016-06-08 | 540,000 | -36,000 | 0.07 | 756,234,000 | 540,000 | 1.000 | 2016-06-06 |
| 95 | 2016-06-03 | 576,000 | 135,000 | 0.08 | 756,234,000 | 524,160 | 0.910 | 2016-06-01 |
| 96 | 2016-06-02 | 441,000 | -3,000 | 0.06 | 756,234,000 | 410,130 | 0.930 | 2016-05-31 |
| 97 | 2016-05-30 | 444,000 | 30,000 | 0.06 | 756,234,000 | 359,640 | 0.810 | 2016-05-26 |
| 98 | 2016-05-26 | 414,000 | -111,000 | 0.05 | 756,234,000 | 347,760 | 0.840 | 2016-05-24 |
| 99 | 2016-05-24 | 525,000 | -66,000 | 0.07 | 756,234,000 | 441,000 | 0.840 | 2016-05-20 |
| 100 | 2016-05-23 | 591,000 | 30,000 | 0.08 | 756,234,000 | 472,800 | 0.800 | 2016-05-19 |
| 101 | 2016-05-11 | 561,000 | -9,000 | 0.07 | 756,234,000 | 471,240 | 0.840 | 2016-05-09 |
| 102 | 2016-05-06 | 570,000 | -111,000 | 0.08 | 756,234,000 | 513,000 | 0.900 | 2016-05-04 |
| 103 | 2016-04-28 | 681,000 | 21,000 | 0.09 | 756,234,000 | 483,510 | 0.710 | 2016-04-26 |
| 104 | 2016-04-27 | 660,000 | -111,000 | 0.09 | 756,234,000 | 475,200 | 0.720 | 2016-04-25 |
| 105 | 2016-04-19 | 771,000 | -18,000 | 0.10 | 756,234,000 | 439,470 | 0.570 | 2016-04-15 |
| 106 | 2016-03-23 | 789,000 | 30,000 | 0.10 | 756,234,000 | 449,730 | 0.570 | 2016-03-21 |
| 107 | 2016-03-16 | 759,000 | 30,000 | 0.10 | 756,234,000 | 432,630 | 0.570 | 2016-03-14 |
| 108 | 2016-03-10 | 729,000 | -201,000 | 0.10 | 756,234,000 | 393,660 | 0.540 | 2016-03-08 |
| 109 | 2016-03-07 | 930,000 | 30,000 | 0.12 | 756,234,000 | 432,450 | 0.465 | 2016-03-03 |
| 110 | 2016-03-02 | 900,000 | -96,000 | 0.12 | 756,234,000 | 405,000 | 0.450 | 2016-02-29 |
| 111 | 2016-02-26 | 996,000 | 30,000 | 0.13 | 756,234,000 | 443,220 | 0.445 | 2016-02-24 |
| 112 | 2016-02-25 | 966,000 | 246,000 | 0.13 | 756,234,000 | 434,700 | 0.450 | 2016-02-23 |
| 113 | 2016-02-23 | 720,000 | -330,000 | 0.10 | 756,234,000 | 334,800 | 0.465 | 2016-02-19 |
| 114 | 2016-02-22 | 1,050,000 | 150,000 | 0.14 | 756,234,000 | 467,250 | 0.445 | 2016-02-18 |
| 115 | 2016-02-18 | 900,000 | 78,000 | 0.12 | 756,234,000 | 400,500 | 0.445 | 2016-02-16 |
| 116 | 2016-02-02 | 822,000 | 180,000 | 0.11 | 756,234,000 | 369,900 | 0.450 | 2016-01-29 |
| 117 | 2016-02-01 | 642,000 | 141,000 | 0.08 | 756,234,000 | 288,900 | 0.450 | 2016-01-28 |
| 118 | 2016-01-28 | 501,000 | -174,000 | 0.07 | 756,234,000 | 247,995 | 0.495 | 2016-01-26 |
| 119 | 2016-01-25 | 675,000 | -27,000 | 0.09 | 756,234,000 | 337,500 | 0.500 | 2016-01-21 |
| 120 | 2016-01-21 | 702,000 | 72,000 | 0.09 | 756,234,000 | 449,280 | 0.640 | 2016-01-19 |
| 121 | 2016-01-20 | 630,000 | -120,000 | 0.08 | 756,234,000 | 378,000 | 0.600 | 2016-01-18 |
| 122 | 2016-01-19 | 750,000 | -120,000 | 0.10 | 756,234,000 | 465,000 | 0.620 | 2016-01-15 |
| 123 | 2016-01-18 | 870,000 | 138,000 | 0.12 | 756,234,000 | 539,400 | 0.620 | 2016-01-14 |
| 124 | 2016-01-15 | 732,000 | 120,000 | 0.10 | 756,234,000 | 461,160 | 0.630 | 2016-01-13 |
| 125 | 2016-01-13 | 612,000 | 9,000 | 0.08 | 756,234,000 | 397,800 | 0.650 | 2016-01-11 |
| 126 | 2016-01-11 | 603,000 | -189,000 | 0.08 | 756,234,000 | 422,100 | 0.700 | 2016-01-07 |
| 127 | 2016-01-08 | 792,000 | -126,000 | 0.10 | 756,234,000 | 601,920 | 0.760 | 2016-01-06 |
| 128 | 2016-01-07 | 918,000 | 438,000 | 0.12 | 756,234,000 | 559,980 | 0.610 | 2016-01-05 |
| 129 | 2015-12-18 | 480,000 | 93,000 | 0.06 | 756,234,000 | 312,000 | 0.650 | 2015-12-16 |
| 130 | 2015-12-17 | 387,000 | 12,000 | 0.05 | 756,234,000 | 239,940 | 0.620 | 2015-12-15 |
| 131 | 2015-12-15 | 375,000 | -180,000 | 0.05 | 756,234,000 | 232,500 | 0.620 | 2015-12-11 |
| 132 | 2015-12-14 | 555,000 | 90,000 | 0.07 | 756,234,000 | 344,100 | 0.620 | 2015-12-10 |
| 133 | 2015-12-11 | 465,000 | 36,000 | 0.06 | 756,234,000 | 297,600 | 0.640 | 2015-12-09 |
| 134 | 2015-12-10 | 429,000 | 90,000 | 0.06 | 756,234,000 | 283,140 | 0.660 | 2015-12-08 |
| 135 | 2015-11-27 | 339,000 | -294,000 | 0.04 | 756,234,000 | 261,030 | 0.770 | 2015-11-25 |
| 136 | 2015-11-26 | 633,000 | 108,000 | 0.08 | 756,234,000 | 493,740 | 0.780 | 2015-11-24 |
| 137 | 2015-11-25 | 525,000 | 210,000 | 0.07 | 756,234,000 | 357,000 | 0.680 | 2015-11-23 |
| 138 | 2015-11-24 | 315,000 | -204,000 | 0.04 | 756,234,000 | 217,350 | 0.690 | 2015-11-20 |
| 139 | 2015-11-23 | 519,000 | -150,000 | 0.07 | 756,234,000 | 378,870 | 0.730 | 2015-11-19 |
| 140 | 2015-11-18 | 669,000 | 6,000 | 0.09 | 756,234,000 | 474,990 | 0.710 | 2015-11-16 |
| 141 | 2015-11-16 | 663,000 | -12,000 | 0.09 | 756,234,000 | 503,880 | 0.760 | 2015-11-12 |
| 142 | 2015-11-12 | 675,000 | 99,000 | 0.09 | 756,234,000 | 499,500 | 0.740 | 2015-11-10 |
| 143 | 2015-11-10 | 576,000 | 45,000 | 0.08 | 756,234,000 | 466,560 | 0.810 | 2015-11-06 |
| 144 | 2015-11-05 | 531,000 | 12,000 | 0.07 | 750,000,000 | 467,280 | 0.880 | 2015-11-03 |
| 145 | 2015-11-03 | 519,000 | -60,000 | 0.07 | 750,000,000 | 472,290 | 0.910 | 2015-10-30 |
| 146 | 2015-10-29 | 579,000 | 3,000 | 0.08 | 750,000,000 | 532,680 | 0.920 | 2015-10-27 |
| 147 | 2015-10-28 | 576,000 | 138,000 | 0.08 | 750,000,000 | 518,400 | 0.900 | 2015-10-26 |
| 148 | 2015-10-27 | 438,000 | 63,000 | 0.06 | 750,000,000 | 416,100 | 0.950 | 2015-10-23 |
| 149 | 2015-10-26 | 375,000 | -27,000 | 0.05 | 750,000,000 | 397,500 | 1.060 | 2015-10-22 |
| 150 | 2015-10-23 | 402,000 | 66,000 | 0.05 | 750,000,000 | 434,160 | 1.080 | 2015-10-20 |
| 151 | 2015-10-22 | 336,000 | 39,000 | 0.04 | 750,000,000 | 409,920 | 1.220 | 2015-10-19 |
| 152 | 2015-10-20 | 297,000 | 0.04 | 750,000,000 | 276,210 | 0.930 | 2015-10-16 | |
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