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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASSID: B01936

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 2021-07-07 0 -24,000 0.00 1,180,000,000 0 0.700 2021-07-05
5 2021-07-06 24,000 -20,000 0.00 1,180,000,000 16,560 0.690 2021-07-02
6 2021-06-11 44,000 44,000 0.00 1,180,000,000 31,240 0.710 2021-06-09
7 2020-05-15 0 -20,000 0.00 1,180,000,000 0 0.295 2020-05-13
8 2020-05-07 20,000 -4,000 0.00 1,180,000,000 6,100 0.305 2020-05-05
9 2020-04-29 24,000 -4,000 0.00 1,180,000,000 7,080 0.295 2020-04-27
10 2020-04-23 28,000 28,000 0.00 1,180,000,000 7,840 0.280 2020-04-21
11 2017-02-24 0 -16,000 0.00 1,210,000,000 0 1.280 2017-02-22
12 2016-12-22 16,000 -24,000 0.00 1,214,396,000 23,200 1.450 2016-12-20
13 2016-12-12 40,000 24,000 0.00 1,214,396,000 59,200 1.480 2016-12-08
14 2016-12-09 16,000 -24,000 0.00 1,214,396,000 24,800 1.550 2016-12-07
15 2016-12-08 40,000 -28,000 0.00 1,214,396,000 61,200 1.530 2016-12-06
16 2016-11-25 68,000 16,000 0.01 1,215,948,000 88,400 1.300 2016-11-23
17 2016-11-24 52,000 4,000 0.00 1,215,948,000 69,160 1.330 2016-11-22
18 2016-11-23 48,000 -24,000 0.00 1,215,948,000 65,760 1.370 2016-11-21
19 2016-10-17 72,000 8,000 0.01 1,215,348,000 90,000 1.250 2016-10-13
20 2016-08-26 64,000 4,000 0.01 1,214,020,000 80,640 1.260 2016-08-24
21 2016-08-17 60,000 12,000 0.00 1,214,020,000 77,400 1.290 2016-08-15
22 2016-06-13 48,000 24,000 0.00 1,212,805,000 83,520 1.740 2016-06-08
23 2016-06-10 24,000 24,000 0.00 1,212,805,000 42,240 1.760 2016-06-07
24 2015-08-31 0 -4,000 0.00 1,212,298,500 0 1.400 2015-08-27
25 2015-08-26 4,000 4,000 0.00 1,212,298,500 5,360 1.340 2015-08-24
26 2014-06-30 0 -48,000 0.00 1,199,814,500 0 2.820 2014-06-26
27 2014-06-19 48,000 -28,000 0.00 1,199,662,500 131,520 2.740 2014-06-17
28 2014-06-12 76,000 76,000 0.01 1,199,662,500 212,040 2.790 2014-06-10
29 2014-04-16 0 -4,000 0.00 1,188,525,500 0 3.360 2014-04-14
30 2014-02-07 4,000 -4,000 0.00 1,185,268,500 14,720 3.680 2014-02-05
31 2014-01-28 8,000 4,000 0.00 1,185,268,500 28,720 3.590 2014-01-24
32 2014-01-27 4,000 4,000 0.00 1,185,268,500 16,000 4.000 2014-01-23
33 2014-01-22 0 -24,000 0.00 1,179,751,500 0 3.870 2014-01-20
34 2014-01-20 24,000 24,000 0.00 1,179,751,500 87,600 3.650 2014-01-16
35 2014-01-17 0 -24,000 0.00 1,179,751,500 0 4.490 2014-01-15
36 2014-01-16 24,000 24,000 0.00 1,179,751,500 97,680 4.070 2014-01-14
37 2013-11-08 0 -32,000 0.00 1,176,455,500 0 3.630 2013-11-06
38 2013-11-07 32,000 -32,000 0.00 1,176,455,500 119,040 3.720 2013-11-05
39 2013-11-05 64,000 64,000 0.01 1,176,455,500 210,560 3.290 2013-11-01
40 2013-09-12 0 -40,000 0.00 1,175,129,500 0 2.400 2013-09-10
41 2013-09-11 40,000 40,000 0.00 1,175,129,500 94,800 2.370 2013-09-09
42 2012-12-21 0 -20,000 0.00 1,152,932,000 0 0.610 2012-12-19
43 2012-12-05 20,000 20,000 0.00 1,152,932,000 12,200 0.610 2012-12-03
44 2012-11-30 0 -20,000 0.00 1,152,932,000 0 0.650 2012-11-28
45 2012-10-15 20,000 20,000 0.00 1,152,000,000 11,800 0.590 2012-10-11
46 2012-09-04 0 -24,000 0.00 1,152,098,751 0 0.450 2012-08-31
47 2012-08-29 24,000 24,000 0.00 1,131,801,451 10,560 0.440 2012-08-27

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