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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

• Key Data
• Officers
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CCASSID: B01217

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	2012-08-01	21,144	-2,730	0.04	53,587,049	275	0.013	2012-07-30
4	2012-07-06	23,874	-7,800	0.04	67,748,422	621	0.026	2012-07-04
5	2011-07-05	31,674	-3,900	0.02	135,610,518	3,801	0.120	2011-06-30
6	2011-06-27	35,574	3,900	0.03	135,610,518	4,269	0.120	2011-06-23
7	2010-09-10	31,674	-13,000	0.02	135,616,902	3,643	0.115	2010-09-08
8	2010-08-18	44,674	-6,760	0.03	135,622,500	2,948	0.066	2010-08-16
9	2010-08-12	51,434	-80,000	0.04	135,622,500	3,343	0.065	2010-08-10
10	2010-08-10	131,434	80,000	0.10	135,622,500	10,646	0.081	2010-08-06

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