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中國派對文化控股有限公司: 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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2026-08-11 0.149 2026-08-07
2 2026-08-10 0.147 2026-08-06
3 2022-03-04 60,000 -12,000 0.01 1,077,267,600 8,700 0.145 2022-03-02
4 2022-01-17 72,000 12,000 0.01 1,077,267,600 13,320 0.185 2022-01-13
5 2018-08-24 60,000 -78,000 0.01 897,723,000 28,200 0.470 2018-08-22
6 2018-01-25 138,000 -18,000 0.02 756,234,000 64,860 0.470 2018-01-23
7 2018-01-24 156,000 -33,000 0.02 756,234,000 74,880 0.480 2018-01-22
8 2018-01-22 189,000 -27,000 0.02 756,234,000 88,830 0.470 2018-01-18
9 2017-06-29 216,000 -84,000 0.03 756,234,000 136,080 0.630 2017-06-27
10 2017-06-13 300,000 84,000 0.04 756,234,000 198,000 0.660 2017-06-09
11 2017-04-12 216,000 -51,000 0.03 756,234,000 170,640 0.790 2017-04-10
12 2016-12-15 267,000 -477,000 0.04 756,234,000 248,310 0.930 2016-12-13
13 2016-12-09 744,000 -201,000 0.10 756,234,000 877,920 1.180 2016-12-07
14 2016-11-11 945,000 300,000 0.12 756,234,000 1,228,500 1.300 2016-11-09
15 2016-11-10 645,000 -15,000 0.09 756,234,000 890,100 1.380 2016-11-08
16 2016-11-07 660,000 51,000 0.09 756,234,000 706,200 1.070 2016-11-03
17 2016-10-28 609,000 -120,000 0.08 756,234,000 615,090 1.010 2016-10-26
18 2016-10-17 729,000 435,000 0.10 756,234,000 758,160 1.040 2016-10-13
19 2016-09-19 294,000 21,000 0.04 756,234,000 294,000 1.000 2016-09-14
20 2016-08-24 273,000 42,000 0.04 756,234,000 264,810 0.970 2016-08-22
21 2016-06-28 231,000 -552,000 0.03 756,234,000 272,580 1.180 2016-06-24
22 2016-06-24 783,000 -3,000 0.10 756,234,000 923,940 1.180 2016-06-22
23 2016-06-22 786,000 552,000 0.10 756,234,000 982,500 1.250 2016-06-20
24 2016-06-15 234,000 -651,000 0.03 756,234,000 245,700 1.050 2016-06-13
25 2016-06-06 885,000 180,000 0.12 756,234,000 814,200 0.920 2016-06-02
26 2016-06-03 705,000 351,000 0.09 756,234,000 641,550 0.910 2016-06-01
27 2016-05-18 354,000 120,000 0.05 756,234,000 293,820 0.830 2016-05-16
28 2016-05-04 234,000 -15,000 0.03 756,234,000 201,240 0.860 2016-04-29
29 2016-04-27 249,000 -24,000 0.03 756,234,000 179,280 0.720 2016-04-25
30 2016-01-13 273,000 -210,000 0.04 756,234,000 177,450 0.650 2016-01-11
31 2016-01-12 483,000 210,000 0.06 756,234,000 338,100 0.700 2016-01-08
32 2015-12-30 273,000 -1,575,000 0.04 756,234,000 163,800 0.600 2015-12-28
33 2015-12-29 1,848,000 -570,000 0.24 756,234,000 1,145,760 0.620 2015-12-23
34 2015-12-17 2,418,000 336,000 0.32 756,234,000 1,499,160 0.620 2015-12-15
35 2015-12-09 2,082,000 819,000 0.28 756,234,000 1,415,760 0.680 2015-12-07
36 2015-11-25 1,263,000 78,000 0.17 756,234,000 858,840 0.680 2015-11-23
37 2015-11-16 1,185,000 -15,000 0.16 756,234,000 900,600 0.760 2015-11-12
38 2015-11-13 1,200,000 15,000 0.16 756,234,000 948,000 0.790 2015-11-11
39 2015-11-09 1,185,000 39,000 0.16 756,234,000 1,007,250 0.850 2015-11-05
40 2015-11-06 1,146,000 990,000 0.15 756,234,000 1,042,860 0.910 2015-11-04
41 2015-10-28 156,000 3,000 0.02 750,000,000 140,400 0.900 2015-10-26
42 2015-10-27 153,000 75,000 0.02 750,000,000 145,350 0.950 2015-10-23
43 2015-10-23 78,000 -6,603,000 0.01 750,000,000 84,240 1.080 2015-10-20
44 2015-10-22 6,681,000 6,501,000 0.89 750,000,000 8,150,820 1.220 2015-10-19
45 2015-10-20 180,000 0.02 750,000,000 167,400 0.930 2015-10-16

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