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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2012-07-16 0 -592 0.00 67,748,422 0 0.010 2012-07-12
4 2011-09-30 592 -38,336 0.00 132,752,292 56 0.095 2011-09-27
5 2011-08-08 38,928 1,248 0.03 135,607,091 7,318 0.188 2011-08-04
6 2011-08-05 37,680 3,250 0.03 135,607,091 7,046 0.187 2011-08-03
7 2011-08-04 34,430 988 0.03 135,607,091 6,473 0.188 2011-08-02
8 2011-08-02 33,442 390 0.02 135,607,091 6,287 0.188 2011-07-29
9 2011-07-29 33,052 6,682 0.02 135,610,518 6,214 0.188 2011-07-27
10 2011-07-26 26,370 13,032 0.02 135,610,518 4,958 0.188 2011-07-22
11 2011-07-20 13,338 4,160 0.01 135,610,518 2,601 0.195 2011-07-18
12 2011-07-19 9,178 -40,000 0.01 135,610,518 1,790 0.195 2011-07-15
13 2011-07-18 49,178 17,485 0.04 135,610,518 9,442 0.192 2011-07-14
14 2011-07-15 31,693 2,457 0.02 135,610,518 5,261 0.166 2011-07-13
15 2011-07-14 29,236 -32,200 0.02 135,610,518 4,970 0.170 2011-07-12
16 2011-07-13 61,436 33,206 0.05 135,610,518 10,137 0.165 2011-07-11
17 2011-07-12 28,230 19,240 0.02 135,610,518 4,291 0.152 2011-07-08
18 2011-07-11 8,990 5,800 0.01 135,610,518 1,079 0.120 2011-07-07
19 2011-07-08 3,190 -26,350 0.00 135,610,518 383 0.120 2011-07-06
20 2011-07-05 29,540 12,744 0.02 135,610,518 3,545 0.120 2011-06-30
21 2011-06-20 16,796 52 0.01 135,610,518 2,016 0.120 2011-06-16
22 2011-06-17 16,744 4,160 0.01 135,610,518 2,009 0.120 2011-06-15
23 2011-06-14 12,584 3,640 0.01 135,610,518 1,510 0.120 2011-06-10
24 2011-06-08 8,944 3,120 0.01 135,610,518 1,207 0.135 2011-06-03
25 2011-06-07 5,824 -30,900 0.00 135,610,518 786 0.135 2011-06-02
26 2011-06-03 36,724 27,365 0.03 135,610,518 5,141 0.140 2011-06-01
27 2011-06-02 9,359 1,040 0.01 135,610,518 1,217 0.130 2011-05-31
28 2011-06-01 8,319 1,560 0.01 135,610,518 965 0.116 2011-05-30
29 2011-05-23 6,759 -39,025 0.00 135,614,118 912 0.135 2011-05-19
30 2011-05-20 45,784 -31,123 0.03 135,614,118 6,089 0.133 2011-05-18
31 2011-05-19 76,907 -21,982 0.06 135,614,118 10,152 0.132 2011-05-17
32 2011-05-18 98,889 68,290 0.07 135,614,118 12,856 0.130 2011-05-16
33 2011-05-17 30,599 8,710 0.02 135,614,118 3,672 0.120 2011-05-13
34 2011-05-13 21,889 3,120 0.02 135,614,118 2,079 0.095 2011-05-11
35 2011-05-09 18,769 -26,598 0.01 135,614,118 1,727 0.092 2011-05-05
36 2011-05-06 45,367 40,089 0.03 135,614,118 4,900 0.108 2011-05-04
37 2011-05-04 5,278 -80,000 0.00 135,614,118 422 0.080 2011-04-29
38 2011-05-03 85,278 3,252 0.06 135,614,118 6,822 0.080 2011-04-28
39 2011-04-28 82,026 46,280 0.06 135,614,118 7,218 0.088 2011-04-26
40 2011-04-27 35,746 13,000 0.03 135,614,118 3,217 0.090 2011-04-21
41 2011-04-26 22,746 -40,000 0.02 135,614,118 2,047 0.090 2011-04-20
42 2011-04-21 62,746 22,754 0.05 135,614,118 5,647 0.090 2011-04-19
43 2011-04-15 39,992 -28,300 0.03 135,614,118 3,799 0.095 2011-04-13
44 2011-04-14 68,292 32,540 0.05 135,614,118 5,805 0.085 2011-04-12
45 2011-04-13 35,752 8,320 0.03 135,614,118 3,396 0.095 2011-04-11
46 2011-04-12 27,432 -5,869 0.02 135,614,118 2,606 0.095 2011-04-08
47 2011-04-11 33,301 7,800 0.02 135,614,118 2,664 0.080 2011-04-07
48 2011-04-08 25,501 5,115 0.02 135,614,118 2,168 0.085 2011-04-06
49 2011-03-31 20,386 12,000 0.02 135,614,118 1,733 0.085 2011-03-29
50 2011-03-28 8,386 520 0.01 135,614,378 730 0.087 2011-03-24
51 2011-03-23 7,866 741 0.01 135,614,378 669 0.085 2011-03-21
52 2011-03-22 7,125 2,250 0.01 135,614,378 534 0.075 2011-03-18
53 2011-03-21 4,875 -40,000 0.00 135,614,378 366 0.075 2011-03-17
54 2011-03-17 44,875 -27,000 0.03 135,614,378 3,814 0.085 2011-03-15
55 2011-03-14 71,875 36,248 0.05 135,614,378 6,109 0.085 2011-03-10
56 2011-03-09 35,627 780 0.03 135,614,378 3,028 0.085 2011-03-07
57 2011-03-08 34,847 3,250 0.03 135,614,378 2,962 0.085 2011-03-04
58 2011-03-01 31,597 18,841 0.02 135,614,378 2,686 0.085 2011-02-25
59 2011-02-10 12,756 -36,256 0.01 135,615,027 1,276 0.100 2011-02-08
60 2011-02-08 49,012 3,900 0.04 135,615,027 4,852 0.099 2011-02-01
61 2011-02-07 45,112 -20,240 0.03 135,615,027 4,466 0.099 2011-01-31
62 2011-01-31 65,352 49,310 0.05 135,615,027 6,404 0.098 2011-01-27
63 2011-01-27 16,042 2,600 0.01 135,615,027 1,444 0.090 2011-01-25
64 2011-01-25 13,442 -40,000 0.01 135,615,027 1,089 0.081 2011-01-21
65 2011-01-21 53,442 35,620 0.04 135,615,027 4,756 0.089 2011-01-19
66 2011-01-17 17,822 2,600 0.01 135,615,027 1,390 0.078 2011-01-13
67 2011-01-11 15,222 -10,862 0.01 135,615,027 1,279 0.084 2011-01-07
68 2011-01-07 26,084 3,900 0.02 135,615,027 2,504 0.096 2011-01-05
69 2011-01-04 22,184 78 0.02 135,615,027 1,664 0.075 2010-12-30
70 2010-12-30 22,106 16,120 0.02 135,615,056 1,570 0.071 2010-12-28
71 2010-12-22 5,986 -38,830 0.00 135,615,056 485 0.081 2010-12-20
72 2010-12-21 44,816 26,130 0.03 135,615,056 3,630 0.081 2010-12-17
73 2010-12-20 18,686 3,120 0.01 135,615,056 1,532 0.082 2010-12-16
74 2010-12-15 15,566 1,560 0.01 135,615,056 1,276 0.082 2010-12-13
75 2010-12-07 14,006 6,240 0.01 135,615,056 1,148 0.082 2010-12-03
76 2010-11-25 7,766 975 0.01 135,615,576 645 0.083 2010-11-23
77 2010-11-18 6,791 -17,120 0.01 135,615,576 577 0.085 2010-11-16
78 2010-11-17 23,911 2,600 0.02 135,615,576 2,152 0.090 2010-11-15
79 2010-11-16 21,311 15,600 0.02 135,615,576 1,918 0.090 2010-11-12
80 2010-11-12 5,711 -40,000 0.00 135,615,576 520 0.091 2010-11-10
81 2010-11-11 45,711 78 0.03 135,615,576 4,023 0.088 2010-11-09
82 2010-11-10 45,633 -38,700 0.03 135,615,576 4,016 0.088 2010-11-08
83 2010-11-09 84,333 30,095 0.06 135,615,576 7,590 0.090 2010-11-05
84 2010-11-08 54,238 1,072 0.04 135,615,576 5,424 0.100 2010-11-04
85 2010-11-05 53,166 28,080 0.04 135,615,576 5,582 0.105 2010-11-03
86 2010-10-26 25,086 1,794 0.02 135,616,746 2,358 0.094 2010-10-22
87 2010-10-20 23,292 -40,000 0.02 135,616,746 2,050 0.088 2010-10-18
88 2010-10-19 63,292 2,925 0.05 135,616,746 5,760 0.091 2010-10-15
89 2010-10-15 60,367 35,168 0.04 135,616,746 5,674 0.094 2010-10-13
90 2010-10-13 25,199 19,890 0.02 135,616,746 2,444 0.097 2010-10-11
91 2010-10-11 5,309 -28,300 0.00 135,616,746 515 0.097 2010-10-07
92 2010-10-08 33,609 -5,875 0.02 135,616,746 3,260 0.097 2010-10-06
93 2010-10-07 39,484 455 0.03 135,616,746 3,948 0.100 2010-10-05
94 2010-10-05 39,029 5,200 0.03 135,616,746 3,317 0.085 2010-09-30
95 2010-09-29 33,829 10,140 0.02 135,616,902 3,383 0.100 2010-09-27
96 2010-09-22 23,689 -37,660 0.02 135,616,902 2,085 0.088 2010-09-20
97 2010-09-20 61,349 24,390 0.05 135,616,902 5,399 0.088 2010-09-16
98 2010-09-17 36,959 14,600 0.03 135,616,902 3,474 0.094 2010-09-15
99 2010-09-16 22,359 -26,220 0.02 135,616,902 2,236 0.100 2010-09-14
100 2010-09-15 48,579 -2,040 0.04 135,616,902 4,664 0.096 2010-09-13
101 2010-09-13 50,619 20,280 0.04 135,616,902 5,619 0.111 2010-09-09
102 2010-09-10 30,339 20,580 0.02 135,616,902 3,489 0.115 2010-09-08
103 2010-09-09 9,759 -37,465 0.01 135,616,902 1,073 0.110 2010-09-07
104 2010-09-08 47,224 1,462 0.03 135,616,902 4,014 0.085 2010-09-06
105 2010-09-07 45,762 7,060 0.03 135,616,902 3,752 0.082 2010-09-03
106 2010-09-06 38,702 7,800 0.03 135,616,902 2,245 0.058 2010-09-02
107 2010-09-03 30,902 5,200 0.02 135,616,902 1,792 0.058 2010-09-01
108 2010-08-30 25,702 -40,000 0.02 135,622,500 1,414 0.055 2010-08-26
109 2010-08-26 65,702 25,000 0.05 135,622,500 3,942 0.060 2010-08-24
110 2010-08-23 40,702 -26,620 0.03 135,622,500 2,849 0.070 2010-08-19
111 2010-08-19 67,322 -39,805 0.05 135,622,500 4,713 0.070 2010-08-17
112 2010-08-18 107,127 1,950 0.08 135,622,500 7,070 0.066 2010-08-16
113 2010-08-17 105,177 19,410 0.08 135,622,500 7,993 0.076 2010-08-13
114 2010-08-16 85,767 13,000 0.06 135,622,500 4,974 0.058 2010-08-12
115 2010-08-13 72,767 -40,000 0.05 135,622,500 3,784 0.052 2010-08-11
116 2010-08-12 112,767 -2,625 0.08 135,622,500 7,330 0.065 2010-08-10
117 2010-08-11 115,392 24,908 0.09 135,622,500 8,193 0.071 2010-08-09
118 2010-08-10 90,484 -28,950 0.07 135,622,500 7,329 0.081 2010-08-06
119 2010-08-09 119,434 4,395 0.09 135,622,500 10,152 0.085 2010-08-05
120 2010-08-06 115,039 0.08 135,622,500 10,814 0.094 2010-08-04

Copyright & disclaimer, Privacy policy

Back to top