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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2025-11-14 0.540 2025-11-12
2 2025-11-13 0.540 2025-11-11
3 2025-11-12 0.540 2025-11-10
4 2015-04-01 0 -24,000 0.00 1,206,249,500 0 1.810 2015-03-30
5 2014-08-19 24,000 -450 0.00 1,205,014,500 67,680 2.820 2014-08-15
6 2013-11-13 24,450 24,000 0.00 1,176,455,500 85,575 3.500 2013-11-11
7 2013-09-11 450 -20,000 0.00 1,175,129,500 1,067 2.370 2013-09-09
8 2013-08-30 20,450 20,000 0.00 1,173,681,000 40,696 1.990 2013-08-28
9 2013-07-26 450 -20,000 0.00 1,171,190,000 891 1.980 2013-07-24
10 2013-07-25 20,450 20,000 0.00 1,171,190,000 39,060 1.910 2013-07-23
11 2013-05-27 450 -20,000 0.00 1,159,366,000 486 1.080 2013-05-23
12 2013-05-24 20,450 20,000 0.00 1,159,366,000 22,495 1.100 2013-05-22
13 2010-05-05 450 -24,000 0.00 695,500,000 257 0.570 2010-05-03
14 2010-05-04 24,450 -24,000 0.00 695,500,000 14,181 0.580 2010-04-30
15 2010-05-03 48,450 48,000 0.01 695,500,000 27,617 0.570 2010-04-29
16 2010-04-28 450 150 0.00 695,500,000 297 0.660 2010-04-26

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