PLAYMATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00635  1994-01-06    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-04 0.540 2025-12-02
2 2025-12-03 0.540 2025-12-01
3 2012-07-16 0 -20,000 0.00 2,425,020,000 0 0.346 2012-07-12
4 2012-07-04 20,000 -300,000 0.00 2,425,020,000 7,180 0.359 2012-06-29
5 2011-03-31 320,000 -5,000 0.01 2,580,000,000 91,200 0.285 2011-03-29
6 2008-02-14 325,000 -3,035,000 0.01 2,237,249,560 137,150 0.422 2008-02-12
7 2008-01-29 3,360,000 3,024,000 0.15 2,225,232,560 1,915,200 0.570 2008-01-25

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