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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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CCASSID: C00003

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	2011-09-30	16,614	-1,560	0.01	132,752,292	1,578	0.095	2011-09-27
4	2011-07-13	18,174	-1,170	0.01	135,610,518	2,999	0.165	2011-07-11
5	2011-06-03	19,344	-780	0.01	135,610,518	2,708	0.140	2011-06-01
6	2011-04-13	20,124	-7,800	0.01	135,614,118	1,912	0.095	2011-04-11

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