Playmates Toys Limited: O HKD

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

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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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

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• ESS

CCASSID: B01669

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-04						0.520	2025-12-02
2	2025-12-03						0.520	2025-12-01
3	2010-09-06	0	-1,000	0.00	1,043,255,598	0	0.232	2010-09-02
4	2010-04-28	1,000	1,000	0.00	695,500,000	660	0.660	2010-04-26
5	2008-09-19	0	-2,600	0.00	495,000,000	0	0.101	2008-09-17

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