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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2025-11-07 0.540 2025-11-05
2 2025-11-06 0.530 2025-11-04
3 2022-11-25 0 -10,000 0.00 2,075,000,000 0 0.530 2022-11-23
4 2017-10-18 10,000 -50,000 0.00 2,063,000,000 11,200 1.120 2017-10-16
5 2017-10-17 60,000 -50,000 0.00 2,063,000,000 66,600 1.110 2017-10-13
6 2017-09-06 110,000 100,000 0.01 2,065,470,000 118,800 1.080 2017-09-04
7 2016-04-07 10,000 -100,000 0.00 2,160,000,000 8,860 0.886 2016-04-05
8 2016-03-29 110,000 -40,000 0.01 2,160,000,000 101,860 0.926 2016-03-23
9 2016-03-24 150,000 -60,000 0.01 2,160,000,000 139,500 0.930 2016-03-22
10 2016-03-04 210,000 -100,000 0.01 2,160,000,000 190,470 0.907 2016-03-02
11 2016-03-02 310,000 300,000 0.01 2,160,000,000 279,000 0.900 2016-02-29
12 2015-03-26 10,000 -120,000 0.00 2,280,200,000 7,800 0.780 2015-03-24
13 2014-09-26 130,000 60,000 0.01 2,288,000,000 104,520 0.804 2014-09-24
14 2014-09-08 70,000 60,000 0.00 2,288,000,000 58,660 0.838 2014-09-04
15 2014-08-22 10,000 -24,000 0.00 2,288,000,000 9,190 0.919 2014-08-20
16 2013-12-06 34,000 -120,000 0.00 2,329,329,000 36,720 1.080 2013-12-04
17 2013-11-08 154,000 -50,000 0.01 2,328,840,000 169,092 1.098 2013-11-06
18 2013-02-06 204,000 -1,500,000 0.01 2,367,890,000 140,352 0.688 2013-02-04
19 2012-12-03 1,704,000 -100,000 0.07 2,369,890,000 1,008,768 0.592 2012-11-29
20 2012-11-30 1,804,000 -70,000 0.08 2,369,890,000 1,086,008 0.602 2012-11-28
21 2012-11-29 1,874,000 100,000 0.08 2,369,890,000 996,968 0.532 2012-11-27
22 2012-11-05 1,774,000 -10,000 0.07 2,369,890,000 798,300 0.450 2012-11-01
23 2012-11-01 1,784,000 10,000 0.08 2,369,890,000 767,120 0.430 2012-10-30
24 2011-06-20 1,774,000 -380,000 0.07 2,529,220,000 503,816 0.284 2011-06-16
25 2011-05-03 2,154,000 500,000 0.08 2,580,000,000 603,120 0.280 2011-04-28
26 2011-04-29 1,654,000 120,000 0.06 2,580,000,000 466,428 0.282 2011-04-27
27 2011-03-22 1,534,000 180,000 0.06 2,580,000,000 415,714 0.271 2011-03-18
28 2011-01-28 1,354,000 -400,000 0.05 2,580,000,000 412,970 0.305 2011-01-26
29 2010-11-17 1,754,000 -300,000 0.07 2,580,000,000 466,564 0.266 2010-11-15
30 2010-10-25 2,054,000 180,000 0.08 2,527,867,960 511,446 0.249 2010-10-21
31 2010-10-22 1,874,000 400,000 0.07 2,527,867,960 464,752 0.248 2010-10-20
32 2010-10-12 1,474,000 120,000 0.06 2,527,867,960 369,974 0.251 2010-10-08
33 2010-10-04 1,354,000 200,000 0.05 2,527,867,960 330,376 0.244 2010-09-29
34 2010-09-30 1,154,000 140,000 0.05 2,527,867,960 280,422 0.243 2010-09-28
35 2010-09-27 1,014,000 -1,000,000 0.04 2,502,577,020 243,360 0.240 2010-09-22
36 2010-09-07 2,014,000 180,000 0.08 2,502,577,020 491,416 0.244 2010-09-03
37 2010-08-13 1,834,000 200,000 0.07 2,486,987,630 487,844 0.266 2010-08-11
38 2010-08-12 1,634,000 200,000 0.07 2,486,987,630 444,448 0.272 2010-08-10
39 2010-08-10 1,434,000 100,000 0.06 2,486,987,630 395,784 0.276 2010-08-06
40 2010-07-23 1,334,000 120,000 0.05 2,485,677,270 334,834 0.251 2010-07-21
41 2010-07-20 1,214,000 100,000 0.05 2,485,677,270 302,286 0.249 2010-07-16
42 2010-07-19 1,114,000 200,000 0.04 2,485,677,270 276,272 0.248 2010-07-15
43 2010-07-07 914,000 200,000 0.04 2,485,677,270 219,360 0.240 2010-07-05
44 2010-07-06 714,000 200,000 0.03 2,485,677,270 174,216 0.244 2010-07-02
45 2010-04-15 514,000 40,000 0.02 2,268,147,510 187,096 0.364 2010-04-13
46 2010-04-14 474,000 -200,000 0.02 2,268,147,510 170,640 0.360 2010-04-12
47 2010-04-12 674,000 -200,000 0.03 2,268,147,510 243,314 0.361 2010-04-08
48 2010-04-07 874,000 -300,000 0.04 2,268,147,510 312,018 0.357 2010-03-31
49 2010-04-01 1,174,000 -300,000 0.05 2,268,147,510 426,162 0.363 2010-03-30
50 2010-03-29 1,474,000 200,000 0.06 2,267,720,890 425,986 0.289 2010-03-25
51 2009-12-21 1,274,000 200,000 0.06 2,244,873,970 303,212 0.238 2009-12-17
52 2009-12-16 1,074,000 180,000 0.05 2,244,873,970 278,166 0.259 2009-12-14
53 2009-12-01 894,000 100,000 0.04 2,244,873,970 231,546 0.259 2009-11-27
54 2009-11-30 794,000 160,000 0.04 2,244,873,970 218,350 0.275 2009-11-26
55 2009-11-10 634,000 160,000 0.03 2,239,163,330 178,788 0.282 2009-11-06
56 2009-10-02 474,000 200,000 0.02 2,218,947,770 108,072 0.228 2009-09-29
57 2009-09-29 274,000 -500,000 0.01 2,218,947,770 65,760 0.240 2009-09-25
58 2009-06-03 774,000 200,000 0.04 2,207,663,550 148,608 0.192 2009-06-01
59 2009-06-02 574,000 300,000 0.03 2,207,663,550 109,060 0.190 2009-05-29
60 2008-02-14 274,000 -3,266,000 0.01 2,237,249,560 115,628 0.422 2008-02-12
61 2008-01-29 3,540,000 3,186,000 0.16 2,225,232,560 2,017,800 0.570 2008-01-25
62 2008-01-22 354,000 40,000 0.02 2,225,233,000 247,800 0.700 2008-01-18
63 2008-01-15 314,000 -60,000 0.01 2,225,233,000 235,500 0.750 2008-01-11
64 2007-11-15 374,000 -100,000 0.02 2,225,232,569 284,240 0.760 2007-11-13
65 2007-10-31 474,000 -4,000 0.02 2,225,232,569 374,460 0.790 2007-10-29
66 2007-09-25 478,000 50,000 0.02 2,225,218,569 382,400 0.800 2007-09-21
67 2007-09-21 428,000 50,000 0.02 2,225,218,569 359,520 0.840 2007-09-19
68 2007-09-11 378,000 4,000 0.02 2,225,218,569 328,860 0.870 2007-09-07
69 2007-08-28 374,000 100,000 0.02 2,225,066,569 344,080 0.920 2007-08-24
70 2007-08-27 274,000 50,000 0.01 2,225,066,569 257,560 0.940 2007-08-23
71 2007-08-03 224,000 20,000 0.01 2,225,066,569 235,200 1.050 2007-08-01
72 2007-07-25 204,000 -80,000 0.01 2,225,040,569 238,680 1.170 2007-07-23
73 2007-07-23 284,000 30,000 0.01 2,225,040,569 292,520 1.030 2007-07-19

Copyright & disclaimer, Privacy policy

Back to top