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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

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CCASSID: B01470

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	2012-07-27	325	-40,000	0.00	67,748,422	6	0.017	2012-07-25
4	2011-08-17	40,325	40,000	0.03	135,607,091	5,081	0.126	2011-08-15
5	2010-08-17	325	-11,960	0.00	135,622,500	25	0.076	2010-08-13

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