Playmates Toys Limited: Wrnt HKD due 2012-08-04

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00965	2010-08-04	2012-07-31	2012-08-06

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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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

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CCASSID: B01439

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	2012-08-07						0.010	2012-08-03
2	2012-08-06						0.010	2012-08-02
3	2012-07-31	8,615	-49,070	0.02	53,587,049	215	0.025	2012-07-27
4	2012-07-05	57,685	-87	0.09	67,748,422	1,500	0.026	2012-07-03
5	2011-05-27	57,772	-6,500	0.04	135,614,118	6,355	0.110	2011-05-25
6	2011-04-15	64,272	4,680	0.05	135,614,118	6,106	0.095	2011-04-13

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