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
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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2012-03-30 1,671 -80,000 0.00 67,748,522 84 0.050 2012-03-28
4 2012-02-24 81,671 40,000 0.06 132,748,522 6,534 0.080 2012-02-22
5 2012-01-20 41,671 40,000 0.03 132,752,292 2,542 0.061 2012-01-18
6 2011-05-18 1,671 -80,000 0.00 135,614,118 217 0.130 2011-05-16
7 2011-05-17 81,671 40,000 0.06 135,614,118 9,801 0.120 2011-05-13
8 2011-05-06 41,671 40,000 0.03 135,614,118 4,500 0.108 2011-05-04
9 2011-03-23 1,671 -40,000 0.00 135,614,378 142 0.085 2011-03-21
10 2011-03-21 41,671 40,000 0.03 135,614,378 3,125 0.075 2011-03-17
11 2011-02-14 1,671 -40,000 0.00 135,615,027 145 0.087 2011-02-10
12 2011-01-31 41,671 40,000 0.03 135,615,027 4,084 0.098 2011-01-27
13 2010-12-03 1,671 -80,000 0.00 135,615,056 137 0.082 2010-12-01
14 2010-09-13 81,671 64,400 0.06 135,616,902 9,065 0.111 2010-09-09
15 2010-09-10 17,271 -40,000 0.01 135,616,902 1,986 0.115 2010-09-08
16 2010-08-23 57,271 40,000 0.04 135,622,500 4,009 0.070 2010-08-19

Copyright & disclaimer, Privacy policy

Back to top