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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-11-27 0.520 2025-11-25
2 2025-11-26 0.520 2025-11-24
3 2011-07-06 0 -34,705 0.00 1,043,289,893 0 0.410 2011-07-04
4 2011-06-20 34,705 -4,860 0.00 1,043,261,893 13,708 0.395 2011-06-16
5 2011-03-16 39,565 -100,000 0.00 1,043,258,123 10,089 0.255 2011-03-14
6 2011-02-24 139,565 100,000 0.01 1,043,257,473 35,589 0.255 2011-02-22
7 2011-02-10 39,565 -24,000 0.00 1,043,257,473 12,661 0.320 2011-02-08
8 2010-09-08 63,565 -40,000 0.01 1,043,255,598 18,116 0.285 2010-09-06
9 2010-09-07 103,565 40,000 0.01 1,043,255,598 31,587 0.305 2010-09-03
10 2010-06-14 63,565 24,000 0.01 695,500,000 30,511 0.480 2010-06-10
11 2010-06-08 39,565 -52,000 0.01 695,500,000 19,189 0.485 2010-06-04
12 2010-04-28 91,565 3,855 0.01 695,500,000 60,433 0.660 2010-04-26
13 2010-04-27 87,710 -8,000 0.01 695,500,000 58,766 0.670 2010-04-23
14 2010-04-26 95,710 20,000 0.01 695,500,000 62,212 0.650 2010-04-22
15 2010-04-22 75,710 -20,000 0.01 695,500,000 51,483 0.680 2010-04-20
16 2010-04-09 95,710 -20,000 0.01 695,500,000 67,954 0.710 2010-04-07
17 2010-03-31 115,710 -40,000 0.02 695,500,000 84,468 0.730 2010-03-29
18 2010-03-23 155,710 40,000 0.02 695,500,000 119,897 0.770 2010-03-19
19 2010-03-19 115,710 80,000 0.02 695,500,000 90,254 0.780 2010-03-17
20 2010-03-10 35,710 -100,000 0.01 695,500,000 28,211 0.790 2010-03-08
21 2010-03-08 135,710 100,000 0.02 695,500,000 107,211 0.790 2010-03-04
22 2010-01-07 35,710 -20,000 0.01 495,500,000 34,282 0.960 2010-01-05
23 2009-12-08 55,710 8,000 0.01 495,500,000 50,696 0.910 2009-12-04
24 2009-12-04 47,710 8,000 0.01 495,500,000 43,416 0.910 2009-12-02
25 2009-12-01 39,710 4,000 0.01 495,500,000 34,548 0.870 2009-11-27
26 2009-11-16 35,710 -4,000 0.01 495,000,000 38,567 1.080 2009-11-12
27 2009-11-06 39,710 -100,000 0.01 495,000,000 39,313 0.990 2009-11-04
28 2009-11-05 139,710 100,000 0.03 495,000,000 75,443 0.540 2009-11-03
29 2009-08-11 39,710 -64,000 0.01 495,000,000 6,155 0.155 2009-08-07
30 2009-05-19 103,710 20,000 0.02 495,000,000 14,519 0.140 2009-05-15
31 2009-05-13 83,710 44,000 0.02 495,000,000 9,208 0.110 2009-05-11

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