PLAYMATES HOLDINGS LIMITED: Wrnt HKD due 2010-10-14

Exchange Code Listed Last trade Delisted
HK Main 00594  2009-04-15  2010-10-11  2010-10-15
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2010-10-14 1,374,749 -2,054,694 214 19.0588 7,213,204 2010-09-30
2 2010-10-13 3,429,443 -280,931 214 47.5440 7,213,204 2010-09-30
3 2010-10-12 3,710,374 -745,632 239 51.4386 7,213,204 2010-09-30
4 2010-10-11 4,456,006 -260,056 244 61.7757 7,213,204 2010-09-30
5 2010-10-08 4,716,062 -244,976 252 65.3810 7,213,204 2010-09-30
6 2010-10-07 4,961,038 -66,944 255 68.7772 7,213,204 2010-09-30
7 2010-10-06 5,027,982 -7,168 261 69.7053 7,213,204 2010-09-30
8 2010-10-05 5,035,150 -37,280 266 69.8046 7,213,204 2010-09-30
9 2010-10-04 5,072,430 -1,576,420 269 70.3215 7,213,204 2010-09-30
10 2010-09-30 6,648,850 -125,009 272 92.1761 7,213,204 2010-09-30
11 2010-09-29 6,773,859 -23,401 273 69.5304 9,742,298 2010-08-31
12 2010-09-28 6,797,260 -142,100 274 69.7706 9,742,298 2010-08-31
13 2010-09-27 6,939,360 -12,240 276 71.2292 9,742,298 2010-08-31
14 2010-09-24 6,951,600 -27,270 278 71.3548 9,742,298 2010-08-31
15 2010-09-22 6,978,870 -4,400 278 71.6347 9,742,298 2010-08-31
16 2010-09-21 6,983,270 -13,382 279 71.6799 9,742,298 2010-08-31
17 2010-09-17 6,996,652 -444,326 282 71.8173 9,742,298 2010-08-31
18 2010-09-16 7,440,978 -41,552 283 76.3781 9,742,298 2010-08-31
19 2010-09-15 7,482,530 -119,051 283 76.8046 9,742,298 2010-08-31
20 2010-09-14 7,601,581 -22,000 285 78.0266 9,742,298 2010-08-31
21 2010-09-13 7,623,581 -190,520 285 78.2524 9,742,298 2010-08-31
22 2010-09-10 7,814,101 -703,700 286 80.2080 9,742,298 2010-08-31
23 2010-09-09 8,517,801 -100,032 288 87.4311 9,742,298 2010-08-31
24 2010-09-08 8,617,833 -130,800 289 88.4579 9,742,298 2010-08-31
25 2010-09-07 8,748,633 -30,100 290 89.8005 9,742,298 2010-08-31
26 2010-09-02 8,778,733 -1,840 292 90.1095 9,742,298 2010-08-31
27 2010-08-31 8,780,573 -4,000 293 90.1284 9,742,298 2010-08-31
28 2010-08-27 8,784,573 -24 293 77.7311 11,301,237 2010-07-31
29 2010-08-26 8,784,597 -80,200 293 77.7313 11,301,237 2010-07-31
30 2010-08-24 8,864,797 -42,320 293 78.4409 11,301,237 2010-07-31
31 2010-08-23 8,907,117 -120,000 293 78.8154 11,301,237 2010-07-31
32 2010-08-20 9,027,117 -91,320 293 79.8772 11,301,237 2010-07-31
33 2010-08-19 9,118,437 -111,000 293 80.6853 11,301,237 2010-07-31
34 2010-08-16 9,229,437 -74,000 293 81.6675 11,301,237 2010-07-31
35 2010-08-13 9,303,437 -1,210,308 294 82.3223 11,301,237 2010-07-31
36 2010-08-12 10,513,745 -256 294 93.0318 11,301,237 2010-07-31
37 2010-08-11 10,514,001 -35,344 294 93.0341 11,301,237 2010-07-31
38 2010-08-10 10,549,345 -3,560 294 93.3468 11,301,237 2010-07-31
39 2010-08-09 10,552,905 -10,000 295 93.3783 11,301,237 2010-07-31
40 2010-08-06 10,562,905 200 295 93.4668 11,301,237 2010-07-31
41 2010-08-05 10,562,705 -15,700 298 93.4650 11,301,237 2010-07-31
42 2010-08-04 10,578,405 10,000 296 93.6040 11,301,237 2010-07-31
43 2010-08-03 10,568,405 -40,000 297 93.5155 11,301,237 2010-07-31
44 2010-08-02 10,608,405 -20,000 297 93.8694 11,301,237 2010-07-31
45 2010-07-29 10,628,405 -14,400 298 92.9684 11,432,273 2010-06-30
46 2010-07-28 10,642,805 -170,000 298 93.0944 11,432,273 2010-06-30
47 2010-07-26 10,812,805 -20,000 299 94.5814 11,432,273 2010-06-30
48 2010-07-21 10,832,805 -8,000 300 94.7564 11,432,273 2010-06-30
49 2010-07-19 10,840,805 -800 300 94.8263 11,432,273 2010-06-30
50 2010-07-15 10,841,605 -2,320 300 94.8333 11,432,273 2010-06-30
51 2010-07-14 10,843,925 -100,640 300 94.8536 11,432,273 2010-06-30
52 2010-07-13 10,944,565 -400 300 95.7339 11,432,273 2010-06-30
53 2010-07-12 10,944,965 -2,720 300 95.7374 11,432,273 2010-06-30
54 2010-07-09 10,947,685 -1,000 301 95.7612 11,432,273 2010-06-30
55 2010-06-30 10,948,685 3,310 302 95.7700 11,432,273 2010-06-30
56 2010-06-29 10,945,375 4,000 302 95.7126 11,435,663 2010-05-31
57 2010-06-28 10,941,375 -11,072 301 95.6777 11,435,663 2010-05-31
58 2010-06-23 10,952,447 400 302 95.7745 11,435,663 2010-05-31
59 2010-06-22 10,952,047 -400 302 95.7710 11,435,663 2010-05-31
60 2010-06-17 10,952,447 480 302 95.7745 11,435,663 2010-05-31
61 2010-06-04 10,951,967 160 302 95.7703 11,435,663 2010-05-31
62 2010-06-02 10,951,807 -2,000 302 95.7689 11,435,663 2010-05-31
63 2010-05-18 10,953,807 120 302 95.5129 11,468,401 2010-04-30
64 2010-05-06 10,953,687 -400 302 95.5119 11,468,401 2010-04-30
65 2010-05-05 10,954,087 240 302 95.5154 11,468,401 2010-04-30
66 2010-05-03 10,953,847 -30,200 302 95.5133 11,468,401 2010-04-30
67 2010-04-30 10,984,047 -187 302 95.7766 11,468,401 2010-04-30
68 2010-04-28 10,984,234 320 302 95.7783 11,468,401 2010-04-19
69 2010-04-26 10,983,914 -600 302 95.7755 11,468,401 2010-04-19
70 2010-04-23 10,984,514 1,200 302 95.7807 11,468,401 2010-04-19
71 2010-04-21 10,983,314 -63 302 95.7702 11,468,401 2010-04-19
72 2010-04-20 10,983,377 300 302 95.7708 11,468,401 2010-04-19
73 2010-04-19 10,983,077 -200 302 95.7682 11,468,401 2010-04-19
74 2010-04-15 10,983,277 -12,852,263 302 33.0969 33,185,249 2010-03-31
75 2010-04-14 23,835,540 -186,574 303 71.8257 33,185,249 2010-03-31
76 2010-04-13 24,022,114 -133,151 305 72.3879 33,185,249 2010-03-31
77 2010-04-12 24,155,265 -232,840 305 72.7892 33,185,249 2010-03-31
78 2010-04-09 24,388,105 -617,300 308 73.4908 33,185,249 2010-03-31
79 2010-04-08 25,005,405 -256,000 311 75.3510 33,185,249 2010-03-31
80 2010-04-07 25,261,405 -5,825,391 313 76.1224 33,185,249 2010-03-31
81 2010-04-01 31,086,796 -469,914 318 93.6765 33,185,249 2010-03-31
82 2010-03-31 31,556,710 14,921,480 323 95.0926 33,185,249 2010-03-31
83 2010-03-30 16,635,230 -461,360 325 50.0640 33,227,911 2010-02-28
84 2010-03-29 17,096,590 -62,200 326 51.4525 33,227,911 2010-02-28
85 2010-03-26 17,158,790 66 326 51.6397 33,227,911 2010-02-28
86 2010-03-25 17,158,724 -1,863 326 51.6395 33,227,911 2010-02-28
87 2010-03-23 17,160,587 -1,000 327 51.6451 33,227,911 2010-02-28
88 2010-03-22 17,161,587 -6,000 328 51.6481 33,227,911 2010-02-28
89 2010-03-19 17,167,587 -50,000 328 51.6662 33,227,911 2010-02-28
90 2010-03-12 17,217,587 -2,120 330 51.8166 33,227,911 2010-02-28
91 2010-03-11 17,219,707 240 330 51.8230 33,227,911 2010-02-28
92 2010-03-09 17,219,467 -120 331 51.8223 33,227,911 2010-02-28
93 2010-03-08 17,219,587 -17,036 331 51.8227 33,227,911 2010-02-28
94 2010-03-05 17,236,623 -7,680 331 51.8739 33,227,911 2010-02-28
95 2010-03-01 17,244,303 600 331 51.8970 33,227,911 2010-02-28
96 2010-02-26 17,243,703 -10,000 331 51.3905 33,554,263 2010-01-31
97 2010-02-24 17,253,703 -19,800 330 51.4203 33,554,263 2010-01-31
98 2010-02-18 17,273,503 -283,200 332 51.4793 33,554,263 2010-01-31
99 2010-02-12 17,556,703 200 332 52.3233 33,554,263 2010-01-31
100 2010-02-08 17,556,503 -10,800 332 52.3227 33,554,263 2010-01-31
101 2010-02-02 17,567,303 -680 333 52.3549 33,554,263 2010-01-31
102 2010-01-27 17,567,983 -2,000 333 49.6574 35,378,363 2009-12-31
103 2010-01-22 17,569,983 -800 333 49.6631 35,378,363 2009-12-31
104 2010-01-21 17,570,783 -8,000 333 49.6653 35,378,363 2009-12-31
105 2010-01-20 17,578,783 500 333 49.6879 35,378,363 2009-12-31
106 2010-01-15 17,578,283 1,000 333 49.6865 35,378,363 2009-12-31
107 2010-01-14 17,577,283 -35,874 333 49.6837 35,378,363 2009-12-31
108 2010-01-12 17,613,157 66 334 49.7851 35,378,363 2009-12-31
109 2009-12-18 17,613,091 100 335 49.5967 35,512,602 2009-11-30
110 2009-12-17 17,612,991 -3,000 335 49.5965 35,512,602 2009-11-30
111 2009-12-15 17,615,991 -2,000 335 49.6049 35,512,602 2009-11-30
112 2009-12-10 17,617,991 -1,200 336 49.6105 35,512,602 2009-11-30
113 2009-12-07 17,619,191 -30,000 336 49.6139 35,512,602 2009-11-30
114 2009-12-03 17,649,191 201 337 49.6984 35,512,602 2009-11-30
115 2009-11-27 17,648,990 -70,000 337 48.9113 36,083,667 2009-10-31
116 2009-11-26 17,718,990 -20,640 337 49.1053 36,083,667 2009-10-31
117 2009-11-25 17,739,630 540 338 49.1625 36,083,667 2009-10-31
118 2009-11-23 17,739,090 -10,000 335 49.1610 36,083,667 2009-10-31
119 2009-11-20 17,749,090 -190,000 336 49.1887 36,083,667 2009-10-31
120 2009-11-19 17,939,090 200 336 49.7153 36,083,667 2009-10-31
121 2009-11-18 17,938,890 -10,000 336 49.7147 36,083,667 2009-10-31
122 2009-11-17 17,948,890 -8,000 336 49.7424 36,083,667 2009-10-31
123 2009-11-16 17,956,890 -251,880 336 49.7646 36,083,667 2009-10-31
124 2009-11-13 18,208,770 3,120 337 50.4626 36,083,667 2009-10-31
125 2009-11-12 18,205,650 100 337 50.4540 36,083,667 2009-10-31
126 2009-11-11 18,205,550 -4,100 337 50.4537 36,083,667 2009-10-31
127 2009-11-10 18,209,650 -59,700 337 50.4651 36,083,667 2009-10-31
128 2009-11-09 18,269,350 -100,000 339 50.6305 36,083,667 2009-10-31
129 2009-11-06 18,369,350 -22,400 339 50.9077 36,083,667 2009-10-31
130 2009-11-04 18,391,750 60,000 341 50.9697 36,083,667 2009-10-31
131 2009-11-03 18,331,750 -100,000 340 50.8035 36,083,667 2009-10-31
132 2009-10-29 18,431,750 -112,800 340 50.4996 36,498,822 2009-10-12
133 2009-10-27 18,544,550 -19,660 341 50.8086 36,498,822 2009-10-12
134 2009-10-23 18,564,210 -50,000 341 50.8625 36,498,822 2009-10-12
135 2009-10-22 18,614,210 -18,000 341 50.9995 36,498,822 2009-10-12
136 2009-10-21 18,632,210 -110,000 342 51.0488 36,498,822 2009-10-12
137 2009-10-20 18,742,210 -100,000 342 51.3502 36,498,822 2009-10-12
138 2009-10-19 18,842,210 1,800 342 51.6242 36,498,822 2009-10-12
139 2009-10-14 18,840,410 -20 342 51.6192 36,498,822 2009-10-12
140 2009-10-13 18,840,430 -6,000 342 51.6193 36,498,822 2009-10-12
141 2009-10-08 18,846,430 -14,300 342 48.9197 38,525,222 2009-09-30
142 2009-10-06 18,860,730 -100,000 343 48.9568 38,525,222 2009-09-30
143 2009-10-02 18,960,730 480 343 49.2164 38,525,222 2009-09-30
144 2009-09-29 18,960,250 4,000 343 49.2152 38,525,222 2009-09-22
145 2009-09-28 18,956,250 -3,600 343 49.2048 38,525,222 2009-09-22
146 2009-09-25 18,959,850 360 343 49.2141 38,525,222 2009-09-22
147 2009-09-24 18,959,490 -21,000 344 49.2132 38,525,222 2009-09-22
148 2009-09-22 18,980,490 400 345 49.2677 38,525,222 2009-09-22
149 2009-09-21 18,980,090 100 345 46.7749 40,577,534 2009-08-31
150 2009-09-17 18,979,990 3,120 345 46.7746 40,577,534 2009-08-31
151 2009-09-16 18,976,870 310 345 46.7669 40,577,534 2009-08-31
152 2009-09-15 18,976,560 -1,080 345 46.7662 40,577,534 2009-08-31
153 2009-09-11 18,977,640 -1,092,040 345 46.7688 40,577,534 2009-08-31
154 2009-09-10 20,069,680 -113,452 346 49.4601 40,577,534 2009-08-31
155 2009-09-09 20,183,132 -6,000 346 49.7397 40,577,534 2009-08-31
156 2009-09-08 20,189,132 -7,200 347 49.7545 40,577,534 2009-08-31
157 2009-09-04 20,196,332 -149,200 348 49.7722 40,577,534 2009-08-31
158 2009-09-03 20,345,532 -5,000 348 50.1399 40,577,534 2009-08-31
159 2009-09-02 20,350,532 -43,400 349 50.1522 40,577,534 2009-08-31
160 2009-09-01 20,393,932 960 350 50.2592 40,577,534 2009-08-31
161 2009-08-28 20,392,972 -6,736 350 48.9253 41,681,814 2009-07-31
162 2009-08-27 20,399,708 -134,280 352 48.9415 41,681,814 2009-07-31
163 2009-08-26 20,533,988 -1,120 352 49.2637 41,681,814 2009-07-31
164 2009-08-25 20,535,108 -99,120 355 49.2663 41,681,814 2009-07-31
165 2009-08-17 20,634,228 400 355 49.5042 41,681,814 2009-07-31
166 2009-08-14 20,633,828 -114,000 356 49.5032 41,681,814 2009-07-31
167 2009-08-12 20,747,828 -20,000 356 49.7767 41,681,814 2009-07-31
168 2009-08-11 20,767,828 1,100 358 49.8247 41,681,814 2009-07-31
169 2009-08-10 20,766,728 -46,600 358 49.8220 41,681,814 2009-07-31
170 2009-08-07 20,813,328 -66,000 359 49.9338 41,681,814 2009-07-31
171 2009-08-06 20,879,328 -590,000 359 50.0922 41,681,814 2009-07-31
172 2009-08-05 21,469,328 -449,800 360 51.5077 41,681,814 2009-07-31
173 2009-08-04 21,919,128 -50,000 359 52.5868 41,681,814 2009-07-31
174 2009-08-03 21,969,128 254,520 360 52.7067 41,681,814 2009-07-31
175 2009-07-31 21,714,608 -2,194 359 52.0961 41,681,814 2009-07-31
176 2009-07-28 21,716,802 -100 361 51.9888 41,772,046 2009-07-09
177 2009-07-27 21,716,902 330 361 51.9891 41,772,046 2009-07-09
178 2009-07-24 21,716,572 -4,000 362 51.9883 41,772,046 2009-07-09
179 2009-07-23 21,720,572 1,000 362 51.9979 41,772,046 2009-07-09
180 2009-07-21 21,719,572 1,900 362 51.9955 41,772,046 2009-07-09
181 2009-07-20 21,717,672 2,200 362 51.9909 41,772,046 2009-07-09
182 2009-07-17 21,715,472 280 362 51.9857 41,772,046 2009-07-09
183 2009-07-16 21,715,192 -109,780 362 51.9850 41,772,046 2009-07-09
184 2009-07-09 21,824,972 1,160 362 52.2478 41,772,046 2009-07-09
185 2009-07-07 21,823,812 100 362 52.2180 41,793,646 2009-05-31
186 2009-06-30 21,823,712 2,424 363 52.2178 41,793,646 2009-05-31
187 2009-06-26 21,821,288 100 364 52.2120 41,793,646 2009-05-31
188 2009-06-23 21,821,188 -1,242,800 364 52.2117 41,793,646 2009-05-31
189 2009-06-22 23,063,988 -5,600 364 55.1854 41,793,646 2009-05-31
190 2009-06-19 23,069,588 120 365 55.1988 41,793,646 2009-05-31
191 2009-06-18 23,069,468 -1,000 365 55.1985 41,793,646 2009-05-31
192 2009-06-17 23,070,468 -10,000 365 55.2009 41,793,646 2009-05-31
193 2009-06-16 23,080,468 1,200 365 55.2248 41,793,646 2009-05-31
194 2009-06-15 23,079,268 -1,000 366 55.2220 41,793,646 2009-05-31
195 2009-06-12 23,080,268 -73,400 365 55.2243 41,793,646 2009-05-31
196 2009-06-10 23,153,668 180 366 55.4000 41,793,646 2009-05-31
197 2009-06-05 23,153,488 -8,000 366 55.3995 41,793,646 2009-05-31
198 2009-06-04 23,161,488 -1,000 368 55.4187 41,793,646 2009-05-31
199 2009-06-02 23,162,488 400 369 55.4211 41,793,646 2009-05-31
200 2009-06-01 23,162,088 200 370 55.4201 41,793,646 2009-05-31
201 2009-05-29 23,161,888 600 370 52.9302 43,759,302 2009-04-30
202 2009-05-25 23,161,288 312 371 52.9288 43,759,302 2009-04-30
203 2009-05-21 23,160,976 -1,928,496 371 52.9281 43,759,302 2009-04-30
204 2009-05-20 25,089,472 -25,000 372 57.3352 43,759,302 2009-04-30
205 2009-05-19 25,114,472 630 372 57.3923 43,759,302 2009-04-30
206 2009-05-14 25,113,842 16,400 377 57.3909 43,759,302 2009-04-30
207 2009-05-13 25,097,442 7,020 379 57.3534 43,759,302 2009-04-30
208 2009-05-07 25,090,422 -5,800 380 57.3373 43,759,302 2009-04-30
209 2009-04-30 25,096,222 2,520 381 57.3506 43,759,302 2009-04-30
210 2009-04-29 25,093,702 -192 381 57.3439 43,760,000 2009-04-15
211 2009-04-27 25,093,894 696 382 57.3444 43,760,000 2009-04-15
212 2009-04-24 25,093,198 1,975 383 57.3428 43,760,000 2009-04-15
213 2009-04-22 25,091,223 52,900 385 57.3383 43,760,000 2009-04-15
214 2009-04-21 25,038,323 14,420 386 57.2174 43,760,000 2009-04-15
215 2009-04-20 25,023,903 17,000 390 57.1844 43,760,000 2009-04-15
216 2009-04-17 25,006,903 30,100 391 57.1456 43,760,000 2009-04-15
217 2009-04-16 24,976,803 75,196 395 57.0768 43,760,000 2009-04-15

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