China Partytime Culture Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01532  2015-10-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-19 1,717,047,120 3,000 108 95.0081 1,807,263,120 2025-06-30
2 2025-09-11 1,717,044,120 -180,000 107 95.0080 1,807,263,120 2025-06-30
3 2025-09-09 1,717,224,120 15,342,000 107 95.0179 1,807,263,120 2025-06-30
4 2025-08-19 1,701,882,120 33,642,000 109 94.1690 1,807,263,120 2025-06-30
5 2025-08-11 1,668,240,120 -21,888,000 108 92.3075 1,807,263,120 2025-06-30
6 2025-08-01 1,690,128,120 -9,756,000 108 93.5187 1,807,263,120 2025-06-30
7 2025-07-29 1,699,884,120 -20,316,000 108 94.0585 1,807,263,120 2025-06-30
8 2025-07-28 1,720,200,120 -13,326,000 108 95.1826 1,807,263,120 2025-06-30
9 2025-03-12 1,733,526,120 120,000,000 109 97.7591 1,773,263,120 2025-02-28
10 2025-03-04 1,613,526,120 894,000 109 90.9919 1,773,263,120 2025-02-28
11 2025-01-24 1,612,632,120 431,859,000 109 90.9415 1,773,263,120 2024-12-31
12 2024-09-09 1,180,773,120 -3,000 111 66.5876 1,773,263,120 2024-08-31
13 2024-09-02 1,180,776,120 3,000 111 66.5878 1,773,263,120 2024-08-31
14 2024-05-03 1,180,773,120 295,542,000 113 66.5876 1,773,263,120 2024-05-03
15 2023-09-04 885,231,120 100 114 59.9052 1,477,721,120 2023-08-31
16 2023-03-29 885,231,020 215,453,520 122 59.9051 1,477,721,120 2023-03-29
17 2022-08-04 669,777,500 -60,000 109 53.6996 1,247,267,600 2022-07-31
18 2022-01-05 669,837,500 6,000 107 62.1793 1,077,267,600 2021-12-31
19 2021-11-19 669,831,500 -153,000 110 62.1787 1,077,267,600 2021-10-31
20 2021-11-15 669,984,500 -18,864,000 109 62.1930 1,077,267,600 2021-10-31
21 2021-11-08 688,848,500 -14,940,000 109 63.9440 1,077,267,600 2021-10-31
22 2021-09-29 703,788,500 9,960,000 109 65.3309 1,077,267,600 2021-08-31
23 2021-09-14 693,828,500 -3,600,000 108 64.4063 1,077,267,600 2021-08-31
24 2021-09-13 697,428,500 -6,360,000 109 64.7405 1,077,267,600 2021-08-31
25 2021-09-08 703,788,500 1,443,000 110 65.3309 1,077,267,600 2021-08-31
26 2021-08-23 702,345,500 21,159,000 110 65.1969 1,077,267,600 2021-07-31
27 2021-08-19 681,186,500 26,355,000 110 63.2328 1,077,267,600 2021-07-31
28 2021-08-17 654,831,500 -1,443,000 110 60.7863 1,077,267,600 2021-07-31
29 2021-08-10 656,274,500 -21,159,000 109 60.9203 1,077,267,600 2021-07-31
30 2021-08-03 677,433,500 14,370,000 109 62.8844 1,077,267,600 2021-07-31
31 2021-07-15 663,063,500 -40,725,000 110 61.5505 1,077,267,600 2021-06-30
32 2021-06-21 703,788,500 179,544,600 105 65.3309 1,077,267,600 2021-06-21
33 2020-11-25 524,243,900 3,000 109 58.3971 897,723,000 2020-10-31
34 2020-08-19 524,240,900 -3,000 109 58.3967 897,723,000 2020-07-31
35 2019-11-21 524,243,900 15,900,000 116 58.3971 897,723,000 2019-10-31
36 2019-11-08 508,343,900 5,991,000 113 56.6259 897,723,000 2019-10-31
37 2019-08-09 502,352,900 15,900,000 109 55.9586 897,723,000 2019-07-31
38 2019-08-08 486,452,900 12,723,000 109 54.1874 897,723,000 2019-07-31
39 2019-07-11 473,729,900 -12,723,000 110 52.7702 897,723,000 2019-06-30
40 2019-05-22 486,452,900 -21,891,000 111 54.1874 897,723,000 2019-04-30
41 2019-01-03 508,343,900 300,000 109 56.6259 897,723,000 2018-12-31
42 2018-12-17 508,043,900 -12,900,000 107 56.5925 897,723,000 2018-11-30
43 2018-12-11 520,943,900 -900,000 107 58.0295 897,723,000 2018-11-30
44 2018-10-02 521,843,900 3,000 108 58.1297 897,723,000 2018-09-30
45 2018-09-18 521,840,900 -3,000,000 108 58.1294 897,723,000 2018-08-31
46 2018-08-09 524,840,900 6,000 109 58.4636 897,723,000 2018-07-31
47 2018-07-18 524,834,900 21,891,000 109 58.4629 897,723,000 2018-06-30
48 2018-07-13 502,943,900 -21,891,000 109 56.0244 897,723,000 2018-06-30
49 2018-07-09 524,834,900 21,891,000 110 58.4629 897,723,000 2018-06-30
50 2018-05-09 502,943,900 2,838,000 111 56.0244 897,723,000 2018-04-30
51 2018-03-13 500,105,900 141,489,000 112 55.7083 897,723,000 2018-03-13
52 2018-02-27 358,616,900 -2,838,000 110 47.4214 756,234,000 2018-01-31
53 2018-01-31 361,454,900 6,000,000 112 47.7967 756,234,000 2018-01-31
54 2018-01-10 355,454,900 -6,000,000 113 47.0033 756,234,000 2017-12-31
55 2017-10-26 361,454,900 3,000 114 47.7967 756,234,000 2017-09-30
56 2017-06-19 361,451,900 -894,000 119 47.7963 756,234,000 2017-05-31
57 2017-04-03 362,345,900 -21,891,000 123 47.9145 756,234,000 2017-03-31
58 2017-02-01 384,236,900 3,000 124 50.8093 756,234,000 2017-01-31
59 2017-01-27 384,233,900 3,000 125 50.8089 756,234,000 2016-12-31
60 2016-12-08 384,230,900 3,000 111 50.8085 756,234,000 2016-11-30
61 2016-11-10 384,227,900 3,000 112 50.8081 756,234,000 2016-10-31
62 2016-11-08 384,224,900 21,000 125 50.8077 756,234,000 2016-10-31
63 2016-11-07 384,203,900 3,000 124 50.8049 756,234,000 2016-10-31
64 2016-10-13 384,200,900 -100 127 50.8045 756,234,000 2016-09-30
65 2016-09-22 384,201,000 3,000 124 50.8045 756,234,000 2016-08-31
66 2016-08-10 384,198,000 3,000 122 50.8041 756,234,000 2016-07-31
67 2016-07-27 384,195,000 3,000 121 50.8037 756,234,000 2016-06-30
68 2016-07-07 384,192,000 9,000 127 50.8033 756,234,000 2016-06-30
69 2016-06-27 384,183,000 3,000 127 50.8021 756,234,000 2016-05-31
70 2016-06-23 384,180,000 18,000 136 50.8017 756,234,000 2016-05-31
71 2016-06-21 384,162,000 6,000 141 50.7994 756,234,000 2016-05-31
72 2016-06-16 384,156,000 3,000 146 50.7986 756,234,000 2016-05-31
73 2016-06-07 384,153,000 3,000 145 50.7982 756,234,000 2016-05-31
74 2016-06-01 384,150,000 3,000 144 50.7978 756,234,000 2016-05-31
75 2016-05-25 384,147,000 3,000 145 50.7974 756,234,000 2016-04-30
76 2016-05-19 384,144,000 28,128,000 147 50.7970 756,234,000 2016-04-30
77 2016-05-16 356,016,000 112,500,000 147 47.0775 756,234,000 2016-04-30
78 2016-05-04 243,516,000 28,125,000 150 32.2011 756,234,000 2016-04-30
79 2016-05-03 215,391,000 3,000 149 28.4821 756,234,000 2016-04-30
80 2016-02-17 215,388,000 150,000 166 28.4817 756,234,000 2016-01-31
81 2016-01-08 215,238,000 3,000 165 28.4618 756,234,000 2015-12-31
82 2016-01-07 215,235,000 3,000 164 28.4614 756,234,000 2015-12-31
83 2016-01-04 215,232,000 3,000 167 28.4610 756,234,000 2015-12-31
84 2015-12-01 215,229,000 9,000 174 28.4606 756,234,000 2015-11-30
85 2015-11-20 215,220,000 -3,000 176 28.4594 756,234,000 2015-11-06
86 2015-11-16 215,223,000 3,000 176 28.4598 756,234,000 2015-11-06
87 2015-11-12 215,220,000 -144,000 176 28.4594 756,234,000 2015-11-06
88 2015-11-10 215,364,000 12,000 177 28.4785 756,234,000 2015-11-06
89 2015-10-29 215,352,000 3,000 200 28.7136 750,000,000 2015-10-16
90 2015-10-27 215,349,000 9,000 192 28.7132 750,000,000 2015-10-16
91 2015-10-26 215,340,000 3,000 197 28.7120 750,000,000 2015-10-16
92 2015-10-23 215,337,000 24,000 190 28.7116 750,000,000 2015-10-16
93 2015-10-22 215,313,000 1,782,000 174 28.7084 750,000,000 2015-10-16
94 2015-10-20 213,531,000 1,392,000 198 28.4708 750,000,000 2015-10-16
95 2015-10-19 212,139,000 258,000 158 28.2852 750,000,000 2015-10-16

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