Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-10-24 | 934,000 | 84,000 | 0.08 | 1,180,000,000 | 513,700 | 0.550 | 2025-10-22 |
| 4 | 2025-10-10 | 850,000 | 132,000 | 0.07 | 1,180,000,000 | 467,500 | 0.550 | 2025-10-08 |
| 5 | 2025-10-06 | 718,000 | 284,000 | 0.06 | 1,180,000,000 | 394,900 | 0.550 | 2025-10-02 |
| 6 | 2025-09-18 | 434,000 | -400,000 | 0.04 | 1,180,000,000 | 260,400 | 0.600 | 2025-09-16 |
| 7 | 2025-09-16 | 834,000 | -400,000 | 0.07 | 1,180,000,000 | 492,060 | 0.590 | 2025-09-12 |
| 8 | 2025-09-15 | 1,234,000 | -400,000 | 0.10 | 1,180,000,000 | 740,400 | 0.600 | 2025-09-11 |
| 9 | 2025-08-06 | 1,634,000 | -800,000 | 0.14 | 1,180,000,000 | 996,740 | 0.610 | 2025-08-04 |
| 10 | 2025-08-05 | 2,434,000 | -388,000 | 0.21 | 1,180,000,000 | 1,411,720 | 0.580 | 2025-08-01 |
| 11 | 2025-08-04 | 2,822,000 | -256,000 | 0.24 | 1,180,000,000 | 1,636,760 | 0.580 | 2025-07-31 |
| 12 | 2025-07-29 | 3,078,000 | 1,004,000 | 0.26 | 1,180,000,000 | 1,692,900 | 0.550 | 2025-07-25 |
| 13 | 2025-07-25 | 2,074,000 | 400,000 | 0.18 | 1,180,000,000 | 1,119,960 | 0.540 | 2025-07-23 |
| 14 | 2025-07-23 | 1,674,000 | 40,000 | 0.14 | 1,180,000,000 | 903,960 | 0.540 | 2025-07-21 |
| 15 | 2025-07-17 | 1,634,000 | 500,000 | 0.14 | 1,180,000,000 | 898,700 | 0.550 | 2025-07-15 |
| 16 | 2025-07-16 | 1,134,000 | -396,000 | 0.10 | 1,180,000,000 | 623,700 | 0.550 | 2025-07-14 |
| 17 | 2025-07-15 | 1,530,000 | 1,000,000 | 0.13 | 1,180,000,000 | 826,200 | 0.540 | 2025-07-11 |
| 18 | 2025-07-14 | 530,000 | 252,000 | 0.04 | 1,180,000,000 | 286,200 | 0.540 | 2025-07-10 |
| 19 | 2025-07-11 | 278,000 | 48,000 | 0.02 | 1,180,000,000 | 150,120 | 0.540 | 2025-07-09 |
| 20 | 2025-07-09 | 230,000 | 200,000 | 0.02 | 1,180,000,000 | 124,200 | 0.540 | 2025-07-07 |
| 21 | 2025-06-13 | 30,000 | -276,000 | 0.00 | 1,180,000,000 | 17,700 | 0.590 | 2025-06-11 |
| 22 | 2025-05-22 | 306,000 | 276,000 | 0.03 | 1,180,000,000 | 165,240 | 0.540 | 2025-05-20 |
| 23 | 2013-05-21 | 30,000 | -1,200 | 0.00 | 1,159,366,000 | 30,000 | 1.000 | 2013-05-16 |
| 24 | 2013-05-20 | 31,200 | 1,200 | 0.00 | 1,159,366,000 | 29,016 | 0.930 | 2013-05-15 |
| 25 | 2010-06-29 | 30,000 | 10,000 | 0.00 | 695,500,000 | 13,050 | 0.435 | 2010-06-25 |
| 26 | 2010-04-22 | 20,000 | -20,000 | 0.00 | 695,500,000 | 13,600 | 0.680 | 2010-04-20 |
| 27 | 2010-03-19 | 40,000 | -20,000 | 0.01 | 695,500,000 | 31,200 | 0.780 | 2010-03-17 |
| 28 | 2010-03-18 | 60,000 | 40,000 | 0.01 | 695,500,000 | 46,800 | 0.780 | 2010-03-16 |
| 29 | 2009-11-10 | 20,000 | 20,000 | 0.00 | 495,000,000 | 25,400 | 1.270 | 2009-11-06 |
| 30 | 2009-11-04 | 0 | -11,000 | 0.00 | 495,000,000 | 0 | 0.720 | 2009-11-02 |
| 31 | 2009-11-03 | 11,000 | 2,000 | 0.00 | 495,000,000 | 2,398 | 0.218 | 2009-10-30 |
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