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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2018-03-05 0 -20,000 0.00 1,195,000,000 0 1.250 2018-03-01
4 2018-03-01 20,000 -680,000 0.00 1,195,000,000 25,000 1.250 2018-02-27
5 2018-02-23 700,000 252,000 0.06 1,195,000,000 861,000 1.230 2018-02-21
6 2018-02-14 448,000 448,000 0.04 1,195,000,000 519,680 1.160 2018-02-12
7 2017-02-23 0 -300,000 0.00 1,210,000,000 0 1.350 2017-02-21
8 2017-02-16 300,000 300,000 0.02 1,210,000,000 420,000 1.400 2017-02-14
9 2017-02-02 0 -12,000 0.00 1,210,000,000 0 1.470 2017-01-26
10 2017-01-20 12,000 -1,864,000 0.00 1,214,396,000 17,040 1.420 2017-01-18
11 2017-01-11 1,876,000 -136,000 0.15 1,214,396,000 2,645,160 1.410 2017-01-09
12 2017-01-09 2,012,000 -412,000 0.17 1,214,396,000 2,736,320 1.360 2017-01-05
13 2017-01-04 2,424,000 -32,000 0.20 1,214,396,000 3,466,320 1.430 2016-12-30
14 2016-12-19 2,456,000 -556,000 0.20 1,214,396,000 3,634,880 1.480 2016-12-15
15 2016-12-13 3,012,000 -464,000 0.25 1,214,396,000 4,487,880 1.490 2016-12-09
16 2016-12-12 3,476,000 464,000 0.29 1,214,396,000 5,144,480 1.480 2016-12-08
17 2016-12-09 3,012,000 3,000,000 0.25 1,214,396,000 4,668,600 1.550 2016-12-07
18 2016-12-02 12,000 12,000 0.00 1,215,948,000 15,720 1.310 2016-11-30
19 2016-10-18 0 -8,000 0.00 1,215,348,000 0 1.260 2016-10-14
20 2016-07-19 8,000 8,000 0.00 1,213,761,000 12,000 1.500 2016-07-15
21 2016-07-05 0 -24,000 0.00 1,213,761,000 0 1.470 2016-06-30
22 2016-06-29 24,000 -20,000 0.00 1,212,805,000 36,000 1.500 2016-06-27
23 2016-06-10 44,000 8,000 0.00 1,212,805,000 77,440 1.760 2016-06-07
24 2016-06-08 36,000 4,000 0.00 1,212,805,000 67,680 1.880 2016-06-06
25 2016-06-06 32,000 4,000 0.00 1,212,805,000 62,720 1.960 2016-06-02
26 2016-05-31 28,000 8,000 0.00 1,212,805,000 54,320 1.940 2016-05-27
27 2016-05-20 20,000 8,000 0.00 1,210,092,000 37,800 1.890 2016-05-18
28 2016-05-16 12,000 12,000 0.00 1,210,092,000 22,800 1.900 2016-05-12
29 2016-04-26 0 -8,000 0.00 1,210,092,000 0 1.910 2016-04-22
30 2016-04-15 8,000 -16,000 0.00 1,210,092,000 14,320 1.790 2016-04-13
31 2016-03-18 24,000 8,000 0.00 1,210,000,000 40,800 1.700 2016-03-16
32 2016-03-02 16,000 -20,000 0.00 1,210,000,000 26,080 1.630 2016-02-29
33 2016-03-01 36,000 -384,000 0.00 1,210,000,000 65,160 1.810 2016-02-26
34 2016-02-29 420,000 96,000 0.03 1,210,000,000 743,400 1.770 2016-02-25
35 2016-02-26 324,000 68,000 0.03 1,210,000,000 602,640 1.860 2016-02-24
36 2016-02-25 256,000 -40,000 0.02 1,210,000,000 450,560 1.760 2016-02-23
37 2016-02-23 296,000 40,000 0.02 1,210,000,000 515,040 1.740 2016-02-19
38 2016-02-22 256,000 -228,000 0.02 1,210,000,000 453,120 1.770 2016-02-18
39 2016-02-18 484,000 4,000 0.04 1,210,000,000 837,320 1.730 2016-02-16
40 2016-02-17 480,000 8,000 0.04 1,210,000,000 816,000 1.700 2016-02-15
41 2016-02-15 472,000 -72,000 0.04 1,210,000,000 826,000 1.750 2016-02-11
42 2016-02-11 544,000 4,000 0.04 1,210,000,000 952,000 1.750 2016-02-04
43 2016-02-05 540,000 16,000 0.04 1,210,000,000 955,800 1.770 2016-02-03
44 2016-02-04 524,000 -16,000 0.04 1,210,000,000 937,960 1.790 2016-02-02
45 2016-02-03 540,000 4,000 0.04 1,210,000,000 972,000 1.800 2016-02-01
46 2016-01-29 536,000 4,000 0.04 1,210,000,000 943,360 1.760 2016-01-27
47 2016-01-28 532,000 8,000 0.04 1,210,000,000 936,320 1.760 2016-01-26
48 2016-01-27 524,000 -24,000 0.04 1,210,000,000 953,680 1.820 2016-01-25
49 2016-01-26 548,000 -44,000 0.05 1,210,000,000 986,400 1.800 2016-01-22
50 2016-01-25 592,000 -64,000 0.05 1,210,000,000 1,024,160 1.730 2016-01-21
51 2016-01-22 656,000 8,000 0.05 1,210,000,000 1,167,680 1.780 2016-01-20
52 2016-01-21 648,000 -40,000 0.05 1,210,000,000 1,179,360 1.820 2016-01-19
53 2016-01-20 688,000 20,000 0.06 1,210,000,000 1,224,640 1.780 2016-01-18
54 2016-01-19 668,000 20,000 0.06 1,210,000,000 1,202,400 1.800 2016-01-15
55 2016-01-15 648,000 -108,000 0.05 1,210,000,000 1,146,960 1.770 2016-01-13
56 2016-01-14 756,000 -68,000 0.06 1,210,000,000 1,292,760 1.710 2016-01-12
57 2016-01-13 824,000 72,000 0.07 1,210,000,000 1,376,080 1.670 2016-01-11
58 2016-01-11 752,000 104,000 0.06 1,210,000,000 1,376,160 1.830 2016-01-07
59 2016-01-08 648,000 100,000 0.05 1,210,000,000 1,263,600 1.950 2016-01-06
60 2016-01-07 548,000 100,000 0.05 1,210,000,000 1,112,440 2.030 2016-01-05
61 2016-01-06 448,000 120,000 0.04 1,210,000,000 878,080 1.960 2016-01-04
62 2016-01-05 328,000 280,000 0.03 1,210,000,000 619,920 1.890 2015-12-30
63 2015-05-29 48,000 -500,000 0.00 1,212,188,000 82,080 1.710 2015-05-27
64 2015-05-21 548,000 68,000 0.05 1,212,188,000 997,360 1.820 2015-05-19
65 2015-05-20 480,000 432,000 0.04 1,212,188,000 883,200 1.840 2015-05-18
66 2014-08-15 48,000 48,000 0.00 1,205,014,500 139,680 2.910 2014-08-13
67 2014-04-24 0 -8,000 0.00 1,190,784,500 0 3.330 2014-04-22
68 2014-03-28 8,000 8,000 0.00 1,185,268,500 28,240 3.530 2014-03-26
69 2014-03-27 0 -36,000 0.00 1,185,268,500 0 3.600 2014-03-25
70 2014-02-25 36,000 28,000 0.00 1,185,268,500 138,600 3.850 2014-02-21
71 2014-02-11 8,000 -24,000 0.00 1,185,268,500 30,000 3.750 2014-02-07
72 2013-12-12 32,000 -24,000 0.00 1,178,392,500 102,400 3.200 2013-12-10
73 2013-12-02 56,000 -24,000 0.00 1,178,392,500 192,640 3.440 2013-11-28
74 2013-11-04 80,000 32,000 0.01 1,176,455,500 225,600 2.820 2013-10-31
75 2013-10-18 48,000 8,000 0.00 1,176,455,500 119,040 2.480 2013-10-16
76 2013-10-16 40,000 40,000 0.00 1,176,455,500 100,000 2.500 2013-10-11

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