Playmates Toys Limited: Wrnt HKD due 2012-08-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00965 | 2010-08-04 | 2012-07-31 | 2012-08-06 |
Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASSID: B01491
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 | 2012-08-07 | 0.010 | 2012-08-03 | |||||
| 2 | 2012-08-06 | 0.010 | 2012-08-02 | |||||
| 3 | 2010-09-15 | 2,600 | -12,220 | 0.00 | 135,616,902 | 250 | 0.096 | 2010-09-13 |
| 4 | 2010-09-14 | 14,820 | 12,220 | 0.01 | 135,616,902 | 1,556 | 0.105 | 2010-09-10 |
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