Playmates Toys Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00869  2008-02-01    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-28 0.520 2025-11-26
2 2025-11-27 0.520 2025-11-25
3 2025-11-26 0.520 2025-11-24
4 2024-07-23 24,750 4,000 0.00 1,180,700,000 16,335 0.660 2024-07-19
5 2024-07-10 20,750 20,000 0.00 1,180,700,000 13,488 0.650 2024-07-08
6 2024-06-06 750 750 0.00 1,180,700,000 525 0.700 2024-06-04
7 2015-04-16 0 -204,000 0.00 1,208,423,000 0 2.090 2015-04-14
8 2015-04-10 204,000 204,000 0.02 1,206,249,500 416,160 2.040 2015-04-08
9 2015-04-09 0 -48,000 0.00 1,206,249,500 0 2.140 2015-04-02
10 2015-04-08 48,000 48,000 0.00 1,206,249,500 94,560 1.970 2015-04-01
11 2014-07-22 0 -12,000 0.00 1,199,814,500 0 3.090 2014-07-18
12 2014-06-16 12,000 12,000 0.00 1,199,662,500 33,840 2.820 2014-06-12
13 2014-05-27 0 -8,000 0.00 1,199,450,000 0 2.660 2014-05-23
14 2014-05-26 8,000 -32,000 0.00 1,199,450,000 21,680 2.710 2014-05-22
15 2014-05-23 40,000 8,000 0.00 1,199,450,000 99,200 2.480 2014-05-21
16 2014-05-21 32,000 32,000 0.00 1,199,450,000 88,640 2.770 2014-05-19
17 2014-02-25 0 -140,000 0.00 1,185,268,500 0 3.850 2014-02-21
18 2014-01-29 140,000 -8,000 0.01 1,185,268,500 492,800 3.520 2014-01-27
19 2014-01-28 148,000 80,000 0.01 1,185,268,500 531,320 3.590 2014-01-24
20 2014-01-27 68,000 60,000 0.01 1,185,268,500 272,000 4.000 2014-01-23
21 2014-01-21 8,000 8,000 0.00 1,179,751,500 31,360 3.920 2014-01-17
22 2013-09-03 0 -100,000 0.00 1,173,681,000 0 2.160 2013-08-30
23 2013-09-02 100,000 20,000 0.01 1,173,681,000 198,000 1.980 2013-08-29
24 2013-08-30 80,000 80,000 0.01 1,173,681,000 159,200 1.990 2013-08-28

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