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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2015-11-20 4,800 -8,000 0.00 1,210,000,000 8,640 1.800 2015-11-18
4 2015-11-17 12,800 8,000 0.00 1,210,000,000 22,656 1.770 2015-11-13
5 2015-11-11 4,800 -4,000 0.00 1,211,582,000 7,920 1.650 2015-11-09
6 2015-11-10 8,800 4,000 0.00 1,211,582,000 14,608 1.660 2015-11-06
7 2015-08-25 4,800 -12,000 0.00 1,212,298,500 6,672 1.390 2015-08-21
8 2015-07-13 16,800 -16,000 0.00 1,212,188,000 25,032 1.490 2015-07-09
9 2015-06-11 32,800 12,000 0.00 1,212,188,000 55,104 1.680 2015-06-09
10 2015-05-04 20,800 -12,000 0.00 1,208,423,000 33,696 1.620 2015-04-29
11 2014-09-19 32,800 4,000 0.00 1,206,249,500 70,520 2.150 2014-09-17
12 2014-09-08 28,800 4,000 0.00 1,205,549,500 68,832 2.390 2014-09-04
13 2014-08-18 24,800 12,000 0.00 1,205,014,500 69,688 2.810 2014-08-14
14 2014-08-12 12,800 8,000 0.00 1,205,014,500 35,712 2.790 2014-08-08
15 2014-07-28 4,800 -20,000 0.00 1,199,814,500 16,176 3.370 2014-07-24
16 2014-07-25 24,800 -20,000 0.00 1,199,814,500 84,072 3.390 2014-07-23
17 2014-07-21 44,800 -8,000 0.00 1,199,814,500 142,464 3.180 2014-07-17
18 2014-06-16 52,800 8,000 0.00 1,199,662,500 148,896 2.820 2014-06-12
19 2014-04-16 44,800 40,000 0.00 1,188,525,500 150,528 3.360 2014-04-14
20 2013-01-22 4,800 -24,000 0.00 1,153,822,000 3,600 0.750 2013-01-18
21 2011-07-12 28,800 -100,000 0.00 1,043,289,893 13,536 0.470 2011-07-08
22 2011-07-07 128,800 -152,000 0.01 1,043,289,893 55,384 0.430 2011-07-05
23 2011-05-19 280,800 -1,500 0.03 1,043,258,383 124,956 0.445 2011-05-17
24 2010-10-29 282,300 -100,000 0.03 1,043,255,754 84,690 0.300 2010-10-27
25 2010-10-28 382,300 100,000 0.04 1,043,255,754 116,602 0.305 2010-10-26
26 2010-09-15 282,300 -1,500 0.03 1,043,255,598 83,279 0.295 2010-09-13
27 2010-08-11 283,800 1,500 0.03 1,043,250,000 87,978 0.310 2010-08-09
28 2010-07-26 282,300 200,000 0.03 1,043,250,000 97,394 0.345 2010-07-22
29 2010-04-28 82,300 2,100 0.01 695,500,000 54,318 0.660 2010-04-26
30 2010-03-02 80,200 56,000 0.01 695,500,000 67,368 0.840 2010-02-26
31 2010-03-01 24,200 -12,000 0.00 695,500,000 21,296 0.880 2010-02-25
32 2010-02-25 36,200 4,000 0.01 695,500,000 27,512 0.760 2010-02-23
33 2010-02-19 32,200 12,000 0.00 695,500,000 24,472 0.760 2010-02-17
34 2009-11-11 20,200 16,000 0.00 495,000,000 23,028 1.140 2009-11-09
35 2009-11-05 4,200 -4,000 0.00 495,000,000 2,268 0.540 2009-11-03
36 2009-06-30 8,200 -32,000 0.00 495,000,000 1,230 0.150 2009-06-26
37 2009-06-26 40,200 32,000 0.01 495,000,000 6,352 0.158 2009-06-24
38 2009-02-23 8,200 -96,000 0.00 495,000,000 599 0.073 2009-02-19
39 2008-12-23 104,200 16,000 0.02 495,000,000 6,460 0.062 2008-12-19
40 2008-12-09 88,200 24,000 0.02 495,000,000 6,968 0.079 2008-12-05
41 2008-12-01 64,200 56,000 0.01 495,000,000 3,852 0.060 2008-11-27
42 2008-10-09 8,200 -32,000 0.00 495,000,000 656 0.080 2008-10-06
43 2008-09-24 40,200 32,000 0.01 495,000,000 4,261 0.106 2008-09-22
44 2008-02-12 8,200 -10,000 0.00 495,000,000 4,756 0.580 2008-02-05

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