PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
T & F Equities Limited
CCASSID: B01815
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 | 2025-11-13 | 0.540 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.540 | 2025-11-10 | |||||
| 3 | 2022-08-31 | 0 | -1,000,000 | 0.00 | 2,080,000,000 | 0 | 0.650 | 2022-08-29 |
| 4 | 2022-08-16 | 1,000,000 | -108,000 | 0.05 | 2,080,000,000 | 680,000 | 0.680 | 2022-08-12 |
| 5 | 2022-08-15 | 1,108,000 | 1,000,000 | 0.05 | 2,080,000,000 | 742,360 | 0.670 | 2022-08-11 |
| 6 | 2022-08-09 | 108,000 | -42,000 | 0.01 | 2,080,000,000 | 70,200 | 0.650 | 2022-08-05 |
| 7 | 2022-08-08 | 150,000 | -98,000 | 0.01 | 2,080,000,000 | 97,500 | 0.650 | 2022-08-04 |
| 8 | 2022-08-04 | 248,000 | -2,000 | 0.01 | 2,080,000,000 | 161,200 | 0.650 | 2022-08-02 |
| 9 | 2022-08-02 | 250,000 | -40,000 | 0.01 | 2,080,000,000 | 162,500 | 0.650 | 2022-07-29 |
| 10 | 2022-08-01 | 290,000 | -140,000 | 0.01 | 2,080,000,000 | 191,400 | 0.660 | 2022-07-28 |
| 11 | 2022-07-22 | 430,000 | -160,000 | 0.02 | 2,080,000,000 | 279,500 | 0.650 | 2022-07-20 |
| 12 | 2022-07-13 | 590,000 | -10,000 | 0.03 | 2,080,000,000 | 395,300 | 0.670 | 2022-07-11 |
| 13 | 2022-06-14 | 600,000 | -32,000 | 0.03 | 2,080,000,000 | 408,000 | 0.680 | 2022-06-10 |
| 14 | 2022-06-13 | 632,000 | -4,000 | 0.03 | 2,080,000,000 | 436,080 | 0.690 | 2022-06-09 |
| 15 | 2022-06-10 | 636,000 | -10,000 | 0.03 | 2,080,000,000 | 445,200 | 0.700 | 2022-06-08 |
| 16 | 2022-06-09 | 646,000 | -234,000 | 0.03 | 2,080,000,000 | 452,200 | 0.700 | 2022-06-07 |
| 17 | 2022-06-06 | 880,000 | 880,000 | 0.04 | 2,080,000,000 | 598,400 | 0.680 | 2022-06-01 |
| 18 | 2020-07-22 | 0 | -50,000 | 0.00 | 2,110,000,000 | 0 | 0.890 | 2020-07-20 |
| 19 | 2020-07-20 | 50,000 | -34,000 | 0.00 | 2,110,000,000 | 44,500 | 0.890 | 2020-07-16 |
| 20 | 2020-07-13 | 84,000 | 84,000 | 0.00 | 2,110,000,000 | 75,600 | 0.900 | 2020-07-09 |
| 21 | 2019-10-24 | 0 | -60,000 | 0.00 | 2,119,677,128 | 0 | 1.070 | 2019-10-22 |
| 22 | 2019-09-10 | 60,000 | -24,000 | 0.00 | 2,027,082,000 | 63,000 | 1.050 | 2019-09-06 |
| 23 | 2019-09-09 | 84,000 | -116,000 | 0.00 | 2,027,082,000 | 96,600 | 1.150 | 2019-09-05 |
| 24 | 2019-09-04 | 200,000 | 100,000 | 0.01 | 2,027,082,000 | 218,000 | 1.090 | 2019-09-02 |
| 25 | 2019-08-30 | 100,000 | -18,000 | 0.00 | 2,027,082,000 | 114,000 | 1.140 | 2019-08-28 |
| 26 | 2019-08-28 | 118,000 | 18,000 | 0.01 | 2,027,082,000 | 134,520 | 1.140 | 2019-08-26 |
| 27 | 2019-08-23 | 100,000 | -50,000 | 0.00 | 2,027,082,000 | 115,000 | 1.150 | 2019-08-21 |
| 28 | 2019-08-20 | 150,000 | -20,000 | 0.01 | 2,027,082,000 | 171,000 | 1.140 | 2019-08-16 |
| 29 | 2019-08-16 | 170,000 | 50,000 | 0.01 | 2,027,082,000 | 188,700 | 1.110 | 2019-08-14 |
| 30 | 2019-08-15 | 120,000 | -20,000 | 0.01 | 2,027,082,000 | 133,200 | 1.110 | 2019-08-13 |
| 31 | 2019-08-14 | 140,000 | 60,000 | 0.01 | 2,027,082,000 | 154,000 | 1.100 | 2019-08-12 |
| 32 | 2019-05-21 | 80,000 | 20,000 | 0.00 | 2,030,856,000 | 88,800 | 1.110 | 2019-05-17 |
| 33 | 2019-05-16 | 60,000 | 30,000 | 0.00 | 2,030,856,000 | 66,000 | 1.100 | 2019-05-14 |
| 34 | 2019-05-08 | 30,000 | 30,000 | 0.00 | 2,030,856,000 | 33,000 | 1.100 | 2019-05-06 |
| 35 | 2019-04-12 | 0 | -20,000 | 0.00 | 2,100,000,000 | 0 | 1.220 | 2019-04-10 |
| 36 | 2019-04-11 | 20,000 | -270,000 | 0.00 | 2,100,000,000 | 24,600 | 1.230 | 2019-04-09 |
| 37 | 2019-04-10 | 290,000 | -130,000 | 0.01 | 2,100,000,000 | 342,200 | 1.180 | 2019-04-08 |
| 38 | 2019-04-02 | 420,000 | -4,000,000 | 0.02 | 2,100,000,000 | 466,200 | 1.110 | 2019-03-29 |
| 39 | 2019-03-29 | 4,420,000 | 4,366,000 | 0.21 | 2,100,000,000 | 4,773,600 | 1.080 | 2019-03-27 |
| 40 | 2019-03-19 | 54,000 | 34,000 | 0.00 | 2,100,000,000 | 57,240 | 1.060 | 2019-03-15 |
| 41 | 2019-03-12 | 20,000 | -84,000 | 0.00 | 2,100,000,000 | 21,400 | 1.070 | 2019-03-08 |
| 42 | 2019-03-08 | 104,000 | 54,000 | 0.00 | 2,100,000,000 | 111,280 | 1.070 | 2019-03-06 |
| 43 | 2019-03-06 | 50,000 | 50,000 | 0.00 | 2,100,000,000 | 52,500 | 1.050 | 2019-03-04 |
| 44 | 2018-08-01 | 0 | -50,000 | 0.00 | 1,984,000,000 | 0 | 1.030 | 2018-07-30 |
| 45 | 2018-07-27 | 50,000 | 50,000 | 0.00 | 1,986,452,000 | 51,000 | 1.020 | 2018-07-25 |
| 46 | 2016-04-20 | 0 | -320,000 | 0.00 | 2,160,000,000 | 0 | 0.901 | 2016-04-18 |
| 47 | 2016-02-29 | 320,000 | -100,000 | 0.01 | 2,160,000,000 | 286,720 | 0.896 | 2016-02-25 |
| 48 | 2016-01-21 | 420,000 | -100,000 | 0.02 | 2,199,180,000 | 365,820 | 0.871 | 2016-01-19 |
| 49 | 2016-01-20 | 520,000 | -900,000 | 0.02 | 2,199,180,000 | 454,480 | 0.874 | 2016-01-18 |
| 50 | 2015-10-29 | 1,420,000 | -200,000 | 0.06 | 2,226,000,000 | 1,268,060 | 0.893 | 2015-10-27 |
| 51 | 2015-09-18 | 1,620,000 | 40,000 | 0.07 | 2,256,000,000 | 1,296,000 | 0.800 | 2015-09-16 |
| 52 | 2015-09-10 | 1,580,000 | -20,000 | 0.07 | 2,256,000,000 | 1,301,920 | 0.824 | 2015-09-08 |
| 53 | 2015-09-08 | 1,600,000 | -20,000 | 0.07 | 2,256,000,000 | 1,278,400 | 0.799 | 2015-09-04 |
| 54 | 2015-08-24 | 1,620,000 | -80,000 | 0.07 | 2,256,000,000 | 1,462,860 | 0.903 | 2015-08-20 |
| 55 | 2015-08-13 | 1,700,000 | -60,000 | 0.08 | 2,256,000,000 | 1,574,200 | 0.926 | 2015-08-11 |
| 56 | 2015-07-14 | 1,760,000 | -80,000 | 0.08 | 2,273,780,000 | 1,499,520 | 0.852 | 2015-07-10 |
| 57 | 2015-04-17 | 1,840,000 | -60,000 | 0.08 | 2,280,200,000 | 1,593,440 | 0.866 | 2015-04-15 |
| 58 | 2015-04-15 | 1,900,000 | -200,000 | 0.08 | 2,280,200,000 | 1,692,900 | 0.891 | 2015-04-13 |
| 59 | 2014-10-28 | 2,100,000 | -300,000 | 0.09 | 2,288,000,000 | 1,738,800 | 0.828 | 2014-10-24 |
| 60 | 2014-10-07 | 2,400,000 | -400,000 | 0.10 | 2,288,000,000 | 1,809,600 | 0.754 | 2014-10-03 |
| 61 | 2014-09-08 | 2,800,000 | 20,000 | 0.12 | 2,288,000,000 | 2,346,400 | 0.838 | 2014-09-04 |
| 62 | 2014-09-05 | 2,780,000 | 180,000 | 0.12 | 2,288,000,000 | 2,368,560 | 0.852 | 2014-09-03 |
| 63 | 2014-09-04 | 2,600,000 | 20,000 | 0.11 | 2,288,000,000 | 2,314,000 | 0.890 | 2014-09-02 |
| 64 | 2014-09-02 | 2,580,000 | 40,000 | 0.11 | 2,288,000,000 | 2,365,860 | 0.917 | 2014-08-29 |
| 65 | 2014-06-12 | 2,540,000 | -100,000 | 0.11 | 2,288,000,000 | 2,595,880 | 1.022 | 2014-06-10 |
| 66 | 2014-06-11 | 2,640,000 | -200,000 | 0.12 | 2,288,000,000 | 2,682,240 | 1.016 | 2014-06-09 |
| 67 | 2014-05-26 | 2,840,000 | -300,000 | 0.12 | 2,288,000,000 | 2,797,400 | 0.985 | 2014-05-22 |
| 68 | 2014-05-21 | 3,140,000 | -40,000 | 0.14 | 2,288,000,000 | 3,171,400 | 1.010 | 2014-05-19 |
| 69 | 2014-05-15 | 3,180,000 | -360,000 | 0.14 | 2,290,000,000 | 3,148,200 | 0.990 | 2014-05-13 |
| 70 | 2014-05-07 | 3,540,000 | 180,000 | 0.15 | 2,290,000,000 | 3,646,200 | 1.030 | 2014-05-02 |
| 71 | 2014-05-02 | 3,360,000 | 160,000 | 0.15 | 2,290,000,000 | 3,467,520 | 1.032 | 2014-04-29 |
| 72 | 2014-04-24 | 3,200,000 | 60,000 | 0.14 | 2,307,080,000 | 3,340,800 | 1.044 | 2014-04-22 |
| 73 | 2014-04-23 | 3,140,000 | 300,000 | 0.14 | 2,307,080,000 | 3,322,120 | 1.058 | 2014-04-17 |
| 74 | 2014-04-04 | 2,840,000 | -80,000 | 0.12 | 2,310,035,000 | 3,146,720 | 1.108 | 2014-04-02 |
| 75 | 2014-03-28 | 2,920,000 | 80,000 | 0.13 | 2,310,035,000 | 2,990,080 | 1.024 | 2014-03-26 |
| 76 | 2014-03-18 | 2,840,000 | 300,000 | 0.12 | 2,310,000,000 | 3,095,600 | 1.090 | 2014-03-14 |
| 77 | 2014-03-13 | 2,540,000 | 20,000 | 0.11 | 2,310,000,000 | 2,900,680 | 1.142 | 2014-03-11 |
| 78 | 2014-03-12 | 2,520,000 | 120,000 | 0.11 | 2,310,000,000 | 2,852,640 | 1.132 | 2014-03-10 |
| 79 | 2014-03-03 | 2,400,000 | -200,000 | 0.10 | 2,310,000,000 | 2,817,600 | 1.174 | 2014-02-27 |
| 80 | 2014-02-28 | 2,600,000 | 200,000 | 0.11 | 2,310,000,000 | 2,979,600 | 1.146 | 2014-02-26 |
| 81 | 2014-02-27 | 2,400,000 | -500,000 | 0.10 | 2,310,000,000 | 2,750,400 | 1.146 | 2014-02-25 |
| 82 | 2014-02-26 | 2,900,000 | -200,000 | 0.13 | 2,310,000,000 | 3,248,000 | 1.120 | 2014-02-24 |
| 83 | 2014-02-19 | 3,100,000 | 300,000 | 0.13 | 2,310,000,000 | 3,379,000 | 1.090 | 2014-02-17 |
| 84 | 2014-02-14 | 2,800,000 | -380,000 | 0.12 | 2,310,000,000 | 3,152,800 | 1.126 | 2014-02-12 |
| 85 | 2014-02-13 | 3,180,000 | -120,000 | 0.14 | 2,310,000,000 | 3,504,360 | 1.102 | 2014-02-11 |
| 86 | 2014-02-05 | 3,300,000 | 100,000 | 0.14 | 2,310,000,000 | 3,524,400 | 1.068 | 2014-01-29 |
| 87 | 2014-02-04 | 3,200,000 | -300,000 | 0.14 | 2,310,000,000 | 3,398,400 | 1.062 | 2014-01-28 |
| 88 | 2014-01-29 | 3,500,000 | -120,000 | 0.15 | 2,310,000,000 | 3,675,000 | 1.050 | 2014-01-27 |
| 89 | 2014-01-28 | 3,620,000 | 100,000 | 0.16 | 2,310,000,000 | 3,837,200 | 1.060 | 2014-01-24 |
| 90 | 2014-01-24 | 3,520,000 | 80,000 | 0.15 | 2,315,000,000 | 3,660,800 | 1.040 | 2014-01-22 |
| 91 | 2014-01-23 | 3,440,000 | 40,000 | 0.15 | 2,315,000,000 | 3,584,480 | 1.042 | 2014-01-21 |
| 92 | 2014-01-21 | 3,400,000 | -420,000 | 0.15 | 2,315,000,000 | 3,617,600 | 1.064 | 2014-01-17 |
| 93 | 2014-01-20 | 3,820,000 | -140,000 | 0.17 | 2,315,000,000 | 3,896,400 | 1.020 | 2014-01-16 |
| 94 | 2014-01-17 | 3,960,000 | -60,000 | 0.17 | 2,315,000,000 | 4,736,160 | 1.196 | 2014-01-15 |
| 95 | 2014-01-16 | 4,020,000 | -80,000 | 0.17 | 2,315,000,000 | 4,623,000 | 1.150 | 2014-01-14 |
| 96 | 2014-01-15 | 4,100,000 | -80,000 | 0.18 | 2,315,000,000 | 4,411,600 | 1.076 | 2014-01-13 |
| 97 | 2014-01-13 | 4,180,000 | -60,000 | 0.18 | 2,320,045,000 | 4,372,280 | 1.046 | 2014-01-09 |
| 98 | 2014-01-10 | 4,240,000 | -40,000 | 0.18 | 2,320,045,000 | 4,477,440 | 1.056 | 2014-01-08 |
| 99 | 2014-01-08 | 4,280,000 | -20,000 | 0.18 | 2,320,045,000 | 4,519,680 | 1.056 | 2014-01-06 |
| 100 | 2013-12-20 | 4,300,000 | 100,000 | 0.19 | 2,320,045,000 | 4,429,000 | 1.030 | 2013-12-18 |
| 101 | 2013-12-19 | 4,200,000 | 100,000 | 0.18 | 2,329,329,000 | 4,292,400 | 1.022 | 2013-12-17 |
| 102 | 2013-12-16 | 4,100,000 | 80,000 | 0.18 | 2,329,329,000 | 4,054,900 | 0.989 | 2013-12-12 |
| 103 | 2013-12-13 | 4,020,000 | 20,000 | 0.17 | 2,329,329,000 | 4,116,480 | 1.024 | 2013-12-11 |
| 104 | 2013-12-11 | 4,000,000 | 240,000 | 0.17 | 2,329,329,000 | 4,264,000 | 1.066 | 2013-12-09 |
| 105 | 2013-12-10 | 3,760,000 | 60,000 | 0.16 | 2,329,329,000 | 4,060,800 | 1.080 | 2013-12-06 |
| 106 | 2013-12-09 | 3,700,000 | 100,000 | 0.16 | 2,329,329,000 | 3,996,000 | 1.080 | 2013-12-05 |
| 107 | 2013-12-06 | 3,600,000 | -900,000 | 0.15 | 2,329,329,000 | 3,888,000 | 1.080 | 2013-12-04 |
| 108 | 2013-12-04 | 4,500,000 | 20,000 | 0.19 | 2,329,329,000 | 4,860,000 | 1.080 | 2013-12-02 |
| 109 | 2013-11-29 | 4,480,000 | 160,000 | 0.19 | 2,329,329,000 | 4,883,200 | 1.090 | 2013-11-27 |
| 110 | 2013-11-26 | 4,320,000 | 20,000 | 0.19 | 2,329,329,000 | 4,743,360 | 1.098 | 2013-11-22 |
| 111 | 2013-11-25 | 4,300,000 | 320,000 | 0.18 | 2,329,329,000 | 4,678,400 | 1.088 | 2013-11-21 |
| 112 | 2013-11-20 | 3,980,000 | 240,000 | 0.17 | 2,328,840,000 | 4,409,840 | 1.108 | 2013-11-18 |
| 113 | 2013-11-19 | 3,740,000 | 80,000 | 0.16 | 2,328,840,000 | 4,151,400 | 1.110 | 2013-11-15 |
| 114 | 2013-11-18 | 3,660,000 | 120,000 | 0.16 | 2,328,840,000 | 4,084,560 | 1.116 | 2013-11-14 |
| 115 | 2013-11-15 | 3,540,000 | 200,000 | 0.15 | 2,328,840,000 | 3,766,560 | 1.064 | 2013-11-13 |
| 116 | 2013-11-14 | 3,340,000 | 100,000 | 0.14 | 2,328,840,000 | 3,553,760 | 1.064 | 2013-11-12 |
| 117 | 2013-11-13 | 3,240,000 | 20,000 | 0.14 | 2,328,840,000 | 3,414,960 | 1.054 | 2013-11-11 |
| 118 | 2013-11-12 | 3,220,000 | 160,000 | 0.14 | 2,328,840,000 | 3,438,960 | 1.068 | 2013-11-08 |
| 119 | 2013-11-08 | 3,060,000 | 60,000 | 0.13 | 2,328,840,000 | 3,359,880 | 1.098 | 2013-11-06 |
| 120 | 2013-11-07 | 3,000,000 | 500,000 | 0.13 | 2,328,840,000 | 3,240,000 | 1.080 | 2013-11-05 |
| 121 | 2013-11-06 | 2,500,000 | 300,000 | 0.11 | 2,328,840,000 | 2,685,000 | 1.074 | 2013-11-04 |
| 122 | 2013-11-05 | 2,200,000 | 2,200,000 | 0.09 | 2,330,000,000 | 2,301,200 | 1.046 | 2013-11-01 |
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