PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
Success Securities Limited 實德證券有限公司
CCASSID: B01680
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 | 2025-11-06 | 0.530 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 0.530 | 2025-11-03 | |||||
| 3 | 2023-10-20 | 0 | -14,000 | 0.00 | 2,070,000,000 | 0 | 0.580 | 2023-10-18 |
| 4 | 2023-08-22 | 14,000 | -2,000 | 0.00 | 2,070,000,000 | 9,100 | 0.650 | 2023-08-18 |
| 5 | 2023-08-18 | 16,000 | 16,000 | 0.00 | 2,070,000,000 | 10,720 | 0.670 | 2023-08-16 |
| 6 | 2022-09-22 | 0 | -6,000 | 0.00 | 2,080,000,000 | 0 | 0.650 | 2022-09-20 |
| 7 | 2022-09-06 | 6,000 | -14,000 | 0.00 | 2,080,000,000 | 3,900 | 0.650 | 2022-09-02 |
| 8 | 2022-08-17 | 20,000 | 10,000 | 0.00 | 2,080,000,000 | 13,000 | 0.650 | 2022-08-15 |
| 9 | 2022-07-22 | 10,000 | 10,000 | 0.00 | 2,080,000,000 | 6,500 | 0.650 | 2022-07-20 |
| 10 | 2021-07-29 | 0 | -12,000 | 0.00 | 2,090,000,000 | 0 | 0.870 | 2021-07-27 |
| 11 | 2021-07-13 | 12,000 | -6,000 | 0.00 | 2,090,000,000 | 10,920 | 0.910 | 2021-07-09 |
| 12 | 2021-07-08 | 18,000 | -2,000 | 0.00 | 2,090,000,000 | 16,560 | 0.920 | 2021-07-06 |
| 13 | 2021-07-05 | 20,000 | -20,000 | 0.00 | 2,090,000,000 | 18,000 | 0.900 | 2021-06-30 |
| 14 | 2021-06-25 | 40,000 | 20,000 | 0.00 | 2,090,000,000 | 36,400 | 0.910 | 2021-06-23 |
| 15 | 2021-05-18 | 20,000 | 10,000 | 0.00 | 2,090,000,000 | 18,400 | 0.920 | 2021-05-14 |
| 16 | 2021-05-04 | 10,000 | 10,000 | 0.00 | 2,090,000,000 | 9,300 | 0.930 | 2021-04-30 |
| 17 | 2020-09-08 | 0 | -50,000 | 0.00 | 2,109,000,000 | 0 | 0.800 | 2020-09-04 |
| 18 | 2020-08-31 | 50,000 | 30,000 | 0.00 | 2,109,000,000 | 41,000 | 0.820 | 2020-08-27 |
| 19 | 2020-08-28 | 20,000 | 20,000 | 0.00 | 2,109,000,000 | 17,000 | 0.850 | 2020-08-26 |
| 20 | 2020-08-24 | 0 | -52,000 | 0.00 | 2,109,000,000 | 0 | 0.830 | 2020-08-20 |
| 21 | 2020-08-20 | 52,000 | 34,000 | 0.00 | 2,109,000,000 | 43,680 | 0.840 | 2020-08-18 |
| 22 | 2020-08-18 | 18,000 | 18,000 | 0.00 | 2,109,000,000 | 15,300 | 0.850 | 2020-08-14 |
| 23 | 2020-08-04 | 0 | -30,000 | 0.00 | 2,110,000,000 | 0 | 0.850 | 2020-07-31 |
| 24 | 2020-08-03 | 30,000 | -38,000 | 0.00 | 2,110,000,000 | 25,200 | 0.840 | 2020-07-30 |
| 25 | 2020-07-30 | 68,000 | 20,000 | 0.00 | 2,110,000,000 | 57,800 | 0.850 | 2020-07-28 |
| 26 | 2020-07-29 | 48,000 | 8,000 | 0.00 | 2,110,000,000 | 40,320 | 0.840 | 2020-07-27 |
| 27 | 2020-07-27 | 40,000 | 40,000 | 0.00 | 2,110,000,000 | 35,200 | 0.880 | 2020-07-23 |
| 28 | 2020-07-22 | 0 | -36,000 | 0.00 | 2,110,000,000 | 0 | 0.890 | 2020-07-20 |
| 29 | 2020-07-21 | 36,000 | 22,000 | 0.00 | 2,110,000,000 | 31,680 | 0.880 | 2020-07-17 |
| 30 | 2020-07-20 | 14,000 | 4,000 | 0.00 | 2,110,000,000 | 12,460 | 0.890 | 2020-07-16 |
| 31 | 2020-07-17 | 10,000 | 8,000 | 0.00 | 2,110,000,000 | 9,000 | 0.900 | 2020-07-15 |
| 32 | 2020-07-16 | 2,000 | 2,000 | 0.00 | 2,110,000,000 | 1,800 | 0.900 | 2020-07-14 |
| 33 | 2020-07-08 | 0 | -24,000 | 0.00 | 2,110,000,000 | 0 | 0.890 | 2020-07-06 |
| 34 | 2020-07-07 | 24,000 | -14,000 | 0.00 | 2,110,000,000 | 21,120 | 0.880 | 2020-07-03 |
| 35 | 2020-07-06 | 38,000 | -2,000 | 0.00 | 2,110,000,000 | 34,200 | 0.900 | 2020-07-02 |
| 36 | 2020-07-03 | 40,000 | 40,000 | 0.00 | 2,110,000,000 | 34,800 | 0.870 | 2020-06-30 |
| 37 | 2020-03-19 | 0 | -26,000 | 0.00 | 2,116,500,000 | 0 | 1.000 | 2020-03-17 |
| 38 | 2020-03-17 | 26,000 | 6,000 | 0.00 | 2,116,500,000 | 26,780 | 1.030 | 2020-03-13 |
| 39 | 2020-03-16 | 20,000 | 20,000 | 0.00 | 2,116,500,000 | 21,200 | 1.060 | 2020-03-12 |
| 40 | 2020-03-09 | 0 | -30,000 | 0.00 | 2,116,500,000 | 0 | 1.120 | 2020-03-05 |
| 41 | 2020-03-06 | 30,000 | 30,000 | 0.00 | 2,116,500,000 | 33,300 | 1.110 | 2020-03-04 |
| 42 | 2020-03-05 | 0 | -20,000 | 0.00 | 2,116,500,000 | 0 | 1.110 | 2020-03-03 |
| 43 | 2020-03-04 | 20,000 | 20,000 | 0.00 | 2,116,500,000 | 22,000 | 1.100 | 2020-03-02 |
| 44 | 2020-03-02 | 0 | -40,000 | 0.00 | 2,116,500,000 | 0 | 1.120 | 2020-02-27 |
| 45 | 2020-02-28 | 40,000 | 18,000 | 0.00 | 2,116,500,000 | 44,000 | 1.100 | 2020-02-26 |
| 46 | 2020-02-27 | 22,000 | -18,000 | 0.00 | 2,116,500,000 | 24,640 | 1.120 | 2020-02-25 |
| 47 | 2020-02-26 | 40,000 | -10,000 | 0.00 | 2,116,500,000 | 45,200 | 1.130 | 2020-02-24 |
| 48 | 2020-02-21 | 50,000 | 6,000 | 0.00 | 2,116,500,000 | 55,500 | 1.110 | 2020-02-19 |
| 49 | 2020-02-20 | 44,000 | 20,000 | 0.00 | 2,116,500,000 | 48,840 | 1.110 | 2020-02-18 |
| 50 | 2020-02-19 | 24,000 | -4,000 | 0.00 | 2,116,500,000 | 27,120 | 1.130 | 2020-02-17 |
| 51 | 2020-02-17 | 28,000 | -8,000 | 0.00 | 2,116,500,000 | 31,640 | 1.130 | 2020-02-13 |
| 52 | 2020-02-14 | 36,000 | 36,000 | 0.00 | 2,116,500,000 | 41,040 | 1.140 | 2020-02-12 |
| 53 | 2019-12-13 | 0 | -30,000 | 0.00 | 2,116,910,000 | 0 | 1.090 | 2019-12-11 |
| 54 | 2019-12-12 | 30,000 | -6,000 | 0.00 | 2,116,910,000 | 32,400 | 1.080 | 2019-12-10 |
| 55 | 2019-12-11 | 36,000 | 36,000 | 0.00 | 2,116,910,000 | 38,520 | 1.070 | 2019-12-09 |
| 56 | 2019-03-29 | 0 | -50,000 | 0.00 | 2,100,000,000 | 0 | 1.080 | 2019-03-27 |
| 57 | 2019-03-28 | 50,000 | 50,000 | 0.00 | 2,100,000,000 | 52,500 | 1.050 | 2019-03-26 |
| 58 | 2019-01-30 | 0 | -4,000 | 0.00 | 2,100,000,000 | 0 | 1.030 | 2019-01-28 |
| 59 | 2019-01-04 | 4,000 | -2,000 | 0.00 | 2,100,000,000 | 4,120 | 1.030 | 2019-01-02 |
| 60 | 2018-12-28 | 6,000 | 6,000 | 0.00 | 2,100,000,000 | 6,180 | 1.030 | 2018-12-21 |
| 61 | 2018-07-27 | 0 | -22,000 | 0.00 | 1,986,452,000 | 0 | 1.020 | 2018-07-25 |
| 62 | 2018-07-26 | 22,000 | 10,000 | 0.00 | 1,986,452,000 | 22,220 | 1.010 | 2018-07-24 |
| 63 | 2018-07-24 | 12,000 | 12,000 | 0.00 | 1,986,452,000 | 12,120 | 1.010 | 2018-07-20 |
| 64 | 2018-02-23 | 0 | -60,000 | 0.00 | 2,020,000,000 | 0 | 1.020 | 2018-02-21 |
| 65 | 2018-02-22 | 60,000 | 60,000 | 0.00 | 2,020,000,000 | 60,600 | 1.010 | 2018-02-20 |
| 66 | 2018-01-03 | 0 | -200,000 | 0.00 | 2,027,782,000 | 0 | 1.020 | 2017-12-29 |
| 67 | 2018-01-02 | 200,000 | 200,000 | 0.01 | 2,027,782,000 | 200,000 | 1.000 | 2017-12-28 |
| 68 | 2017-12-18 | 0 | -60,000 | 0.00 | 2,039,320,000 | 0 | 1.030 | 2017-12-14 |
| 69 | 2017-12-15 | 60,000 | 60,000 | 0.00 | 2,039,320,000 | 61,200 | 1.020 | 2017-12-13 |
| 70 | 2017-12-11 | 0 | -12,000 | 0.00 | 2,039,320,000 | 0 | 1.040 | 2017-12-07 |
| 71 | 2017-12-01 | 12,000 | -4,000 | 0.00 | 2,050,000,000 | 12,600 | 1.050 | 2017-11-29 |
| 72 | 2017-11-30 | 16,000 | 16,000 | 0.00 | 2,050,000,000 | 16,640 | 1.040 | 2017-11-28 |
| 73 | 2017-08-09 | 0 | -20,000 | 0.00 | 2,065,470,000 | 0 | 1.060 | 2017-08-07 |
| 74 | 2017-08-07 | 20,000 | 20,000 | 0.00 | 2,065,470,000 | 21,200 | 1.060 | 2017-08-03 |
| 75 | 2014-09-08 | 0 | -20,000 | 0.00 | 2,288,000,000 | 0 | 0.838 | 2014-09-04 |
| 76 | 2014-09-05 | 20,000 | 20,000 | 0.00 | 2,288,000,000 | 17,040 | 0.852 | 2014-09-03 |
| 77 | 2014-09-03 | 0 | -20,000 | 0.00 | 2,288,000,000 | 0 | 0.899 | 2014-09-01 |
| 78 | 2014-09-01 | 20,000 | 20,000 | 0.00 | 2,288,000,000 | 18,240 | 0.912 | 2014-08-28 |
| 79 | 2013-12-20 | 0 | -40,000 | 0.00 | 2,320,045,000 | 0 | 1.030 | 2013-12-18 |
| 80 | 2013-12-17 | 40,000 | 20,000 | 0.00 | 2,329,329,000 | 40,400 | 1.010 | 2013-12-13 |
| 81 | 2013-12-16 | 20,000 | -20,000 | 0.00 | 2,329,329,000 | 19,780 | 0.989 | 2013-12-12 |
| 82 | 2013-12-13 | 40,000 | 20,000 | 0.00 | 2,329,329,000 | 40,960 | 1.024 | 2013-12-11 |
| 83 | 2013-11-14 | 20,000 | -20,000 | 0.00 | 2,328,840,000 | 21,280 | 1.064 | 2013-11-12 |
| 84 | 2013-11-05 | 40,000 | 20,000 | 0.00 | 2,330,000,000 | 41,840 | 1.046 | 2013-11-01 |
| 85 | 2013-10-31 | 20,000 | -20,000 | 0.00 | 2,330,000,000 | 19,040 | 0.952 | 2013-10-29 |
| 86 | 2013-10-11 | 40,000 | -20,000 | 0.00 | 2,335,780,000 | 36,360 | 0.909 | 2013-10-09 |
| 87 | 2013-10-03 | 60,000 | 20,000 | 0.00 | 2,335,780,000 | 51,540 | 0.859 | 2013-09-30 |
| 88 | 2013-10-02 | 40,000 | 20,000 | 0.00 | 2,335,780,000 | 34,320 | 0.858 | 2013-09-27 |
| 89 | 2013-08-23 | 20,000 | -40,000 | 0.00 | 2,347,900,000 | 16,120 | 0.806 | 2013-08-21 |
| 90 | 2013-07-25 | 60,000 | -60,000 | 0.00 | 2,350,000,000 | 47,940 | 0.799 | 2013-07-23 |
| 91 | 2013-07-08 | 120,000 | -180,000 | 0.01 | 2,350,000,000 | 95,160 | 0.793 | 2013-07-04 |
| 92 | 2013-07-05 | 300,000 | -60,000 | 0.01 | 2,350,000,000 | 226,800 | 0.756 | 2013-07-03 |
| 93 | 2013-07-03 | 360,000 | -60,000 | 0.02 | 2,352,500,000 | 277,560 | 0.771 | 2013-06-28 |
| 94 | 2013-07-02 | 420,000 | -60,000 | 0.02 | 2,352,500,000 | 315,000 | 0.750 | 2013-06-27 |
| 95 | 2013-06-28 | 480,000 | -160,000 | 0.02 | 2,352,500,000 | 352,800 | 0.735 | 2013-06-26 |
| 96 | 2013-06-27 | 640,000 | -60,000 | 0.03 | 2,352,500,000 | 458,240 | 0.716 | 2013-06-25 |
| 97 | 2013-06-26 | 700,000 | -60,000 | 0.03 | 2,352,500,000 | 493,500 | 0.705 | 2013-06-24 |
| 98 | 2013-06-17 | 760,000 | 180,000 | 0.03 | 2,352,500,000 | 581,400 | 0.765 | 2013-06-13 |
| 99 | 2013-06-11 | 580,000 | 240,000 | 0.02 | 2,352,500,000 | 457,620 | 0.789 | 2013-06-07 |
| 100 | 2013-06-07 | 340,000 | -80,000 | 0.01 | 2,352,500,000 | 266,900 | 0.785 | 2013-06-05 |
| 101 | 2013-06-06 | 420,000 | 400,000 | 0.02 | 2,352,500,000 | 311,640 | 0.742 | 2013-06-04 |
| 102 | 2013-05-24 | 20,000 | -20,000 | 0.00 | 2,352,500,000 | 12,900 | 0.645 | 2013-05-22 |
| 103 | 2013-04-10 | 40,000 | -20,000 | 0.00 | 2,364,140,000 | 25,200 | 0.630 | 2013-04-08 |
| 104 | 2013-04-09 | 60,000 | 20,000 | 0.00 | 2,364,140,000 | 37,440 | 0.624 | 2013-04-05 |
| 105 | 2013-04-08 | 40,000 | -20,000 | 0.00 | 2,364,140,000 | 26,760 | 0.669 | 2013-04-03 |
| 106 | 2013-04-05 | 60,000 | 20,000 | 0.00 | 2,364,140,000 | 39,480 | 0.658 | 2013-04-02 |
| 107 | 2013-03-20 | 40,000 | -20,000 | 0.00 | 2,364,140,000 | 27,320 | 0.683 | 2013-03-18 |
| 108 | 2013-03-13 | 60,000 | 20,000 | 0.00 | 2,364,140,000 | 40,860 | 0.681 | 2013-03-11 |
| 109 | 2013-03-06 | 40,000 | 20,000 | 0.00 | 2,364,140,000 | 27,720 | 0.693 | 2013-03-04 |
| 110 | 2013-03-01 | 20,000 | 20,000 | 0.00 | 2,364,140,000 | 13,100 | 0.655 | 2013-02-27 |
| 111 | 2013-02-26 | 0 | -20,000 | 0.00 | 2,364,140,000 | 0 | 0.690 | 2013-02-22 |
| 112 | 2013-01-14 | 20,000 | -20,000 | 0.00 | 2,369,890,000 | 13,160 | 0.658 | 2013-01-10 |
| 113 | 2013-01-09 | 40,000 | 20,000 | 0.00 | 2,369,890,000 | 25,200 | 0.630 | 2013-01-07 |
| 114 | 2012-12-03 | 20,000 | 20,000 | 0.00 | 2,369,890,000 | 11,840 | 0.592 | 2012-11-29 |
| 115 | 2012-11-30 | 0 | -20,000 | 0.00 | 2,369,890,000 | 0 | 0.602 | 2012-11-28 |
| 116 | 2012-11-29 | 20,000 | -20,000 | 0.00 | 2,369,890,000 | 10,640 | 0.532 | 2012-11-27 |
| 117 | 2012-09-28 | 40,000 | 40,000 | 0.00 | 2,369,890,000 | 17,760 | 0.444 | 2012-09-26 |
| 118 | 2012-09-19 | 0 | -80,000 | 0.00 | 2,374,670,000 | 0 | 0.440 | 2012-09-17 |
| 119 | 2012-09-14 | 80,000 | 80,000 | 0.00 | 2,380,250,000 | 35,360 | 0.442 | 2012-09-12 |
| 120 | 2012-09-06 | 0 | -100,000 | 0.00 | 2,380,250,000 | 0 | 0.396 | 2012-09-04 |
| 121 | 2012-07-06 | 100,000 | 100,000 | 0.00 | 2,425,020,000 | 35,900 | 0.359 | 2012-07-04 |
| 122 | 2012-04-20 | 0 | -140,000 | 0.00 | 2,466,900,000 | 0 | 0.299 | 2012-04-18 |
| 123 | 2012-02-10 | 140,000 | -80,000 | 0.01 | 2,473,000,000 | 41,720 | 0.298 | 2012-02-08 |
| 124 | 2011-01-19 | 220,000 | -200,000 | 0.01 | 2,580,000,000 | 66,440 | 0.302 | 2011-01-17 |
| 125 | 2010-12-22 | 420,000 | -140,000 | 0.02 | 2,580,000,000 | 109,200 | 0.260 | 2010-12-20 |
| 126 | 2010-10-19 | 560,000 | 200,000 | 0.02 | 2,527,867,960 | 142,800 | 0.255 | 2010-10-15 |
| 127 | 2010-09-27 | 360,000 | 200,000 | 0.01 | 2,502,577,020 | 86,400 | 0.240 | 2010-09-22 |
| 128 | 2009-11-05 | 160,000 | 100,000 | 0.01 | 2,239,163,330 | 43,360 | 0.271 | 2009-11-03 |
| 129 | 2008-08-27 | 60,000 | -60,000 | 0.00 | 2,237,249,560 | 18,600 | 0.310 | 2008-08-25 |
| 130 | 2008-04-09 | 120,000 | 40,000 | 0.01 | 2,237,249,560 | 59,280 | 0.494 | 2008-04-07 |
| 131 | 2008-02-14 | 80,000 | -720,000 | 0.00 | 2,237,249,560 | 33,760 | 0.422 | 2008-02-12 |
| 132 | 2008-01-29 | 800,000 | 720,000 | 0.04 | 2,225,232,560 | 456,000 | 0.570 | 2008-01-25 |
| 133 | 2008-01-22 | 80,000 | 30,000 | 0.00 | 2,225,233,000 | 56,000 | 0.700 | 2008-01-18 |
| 134 | 2008-01-15 | 50,000 | 50,000 | 0.00 | 2,225,233,000 | 37,500 | 0.750 | 2008-01-11 |
| 135 | 2007-12-20 | 0 | -400,000 | 0.00 | 2,225,232,569 | 0 | 0.740 | 2007-12-18 |
| 136 | 2007-12-11 | 400,000 | 400,000 | 0.02 | 2,225,232,569 | 324,000 | 0.810 | 2007-12-07 |
| 137 | 2007-08-09 | 0 | -30,000 | 0.00 | 2,225,066,569 | 0 | 1.010 | 2007-08-07 |
| 138 | 2007-08-08 | 30,000 | 30,000 | 0.00 | 2,225,066,569 | 31,500 | 1.050 | 2007-08-06 |
| 139 | 2007-07-25 | 0 | -90,000 | 0.00 | 2,225,040,569 | 0 | 1.170 | 2007-07-23 |
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