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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-06 0.091 2026-02-04
2 2026-02-05 0.090 2026-02-03
3 2022-05-12 27,000 9,000 0.00 2 1,077,267,600 4,320 0.160 2022-05-10
4 2022-03-03 18,000 18,000 0.00 1 1,077,267,600 3,150 0.175 2022-03-01
5 2019-11-04 0 -1,050,000 0.00 0 897,723,000 0 0.150 2019-10-31
6 2019-10-30 1,050,000 450,000 0.12 1 897,723,000 91,350 0.087 2019-10-28
7 2019-10-17 600,000 600,000 0.07 1 897,723,000 69,000 0.115 2019-10-15
8 2017-07-28 0 -160,000 0.00 0 756,234,000 0 0.650 2017-07-26
9 2017-06-20 160,000 -12,000 0.02 1 756,234,000 97,600 0.610 2017-06-16
10 2017-01-19 172,000 160,000 0.02 3 756,234,000 151,360 0.880 2017-01-17
11 2016-11-10 12,000 -3,000 0.00 2 756,234,000 16,560 1.380 2016-11-08
12 2016-09-14 15,000 -250,000 0.00 3 756,234,000 13,500 0.900 2016-09-12
13 2016-08-11 265,000 100,000 0.04 4 756,234,000 265,000 1.000 2016-08-09
14 2016-06-23 165,000 -6,000 0.02 4 756,234,000 184,800 1.120 2016-06-21
15 2016-06-15 171,000 150,000 0.02 5 756,234,000 179,550 1.050 2016-06-13
16 2016-04-28 21,000 -21,000 0.00 4 756,234,000 14,910 0.710 2016-04-26
17 2016-01-11 42,000 -12,000 0.01 5 756,234,000 29,400 0.700 2016-01-07
18 2015-12-22 54,000 -6,000 0.01 5 756,234,000 34,020 0.630 2015-12-18
19 2015-12-16 60,000 3,000 0.01 6 756,234,000 36,000 0.600 2015-12-14
20 2015-11-26 57,000 3,000 0.01 6 756,234,000 44,460 0.780 2015-11-24
21 2015-11-12 54,000 33,000 0.01 5 756,234,000 39,960 0.740 2015-11-10
22 2015-10-23 21,000 -3,000 0.00 4 750,000,000 22,680 1.080 2015-10-20
23 2015-10-22 24,000 3,000 0.00 5 750,000,000 29,280 1.220 2015-10-19
24 2015-10-20 21,000 0.00 4 750,000,000 19,530 0.930 2015-10-16

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