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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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CCASSID: B01338

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	2011-06-01	5,785	520	0.00	135,610,518	671	0.116	2011-05-30
4	2011-05-06	5,265	-9,880	0.00	135,614,118	569	0.108	2011-05-04
5	2010-09-17	15,145	-6,240	0.01	135,616,902	1,424	0.094	2010-09-15
6	2010-08-11	21,385	-26,000	0.02	135,622,500	1,518	0.071	2010-08-09

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