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:

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 2012-08-03 32,180,269 -13,120,058 361 60.0523 53,587,049 2012-07-31
2 2012-08-02 45,300,327 -1,377,674 361 84.5360 53,587,049 2012-07-31
3 2012-08-01 46,678,001 -560,525 361 87.1069 53,587,049 2012-07-31
4 2012-07-31 47,238,526 -456,317 361 88.1529 53,587,049 2012-07-31
5 2012-07-30 47,694,843 -1,623,863 364 70.3999 67,748,422 2012-06-30
6 2012-07-27 49,318,706 -340,444 365 72.7968 67,748,422 2012-06-30
7 2012-07-26 49,659,150 -26,309 366 73.2993 67,748,422 2012-06-30
8 2012-07-25 49,685,459 -551,495 367 73.3382 67,748,422 2012-06-30
9 2012-07-24 50,236,954 -73,918 367 74.1522 67,748,422 2012-06-30
10 2012-07-23 50,310,872 -1,906 367 74.2613 67,748,422 2012-06-30
11 2012-07-20 50,312,778 25,639 367 74.2641 67,748,422 2012-06-30
12 2012-07-18 50,287,139 -18,956 366 74.2263 67,748,422 2012-06-30
13 2012-07-17 50,306,095 -2,535 366 74.2543 67,748,422 2012-06-30
14 2012-07-16 50,308,630 -4,192 366 74.2580 67,748,422 2012-06-30
15 2012-07-13 50,312,822 -1,626 366 74.2642 67,748,422 2012-06-30
16 2012-07-12 50,314,448 -2,470 366 74.2666 67,748,422 2012-06-30
17 2012-07-11 50,316,918 -201,022 366 74.2702 67,748,422 2012-06-30
18 2012-07-10 50,517,940 -32,836 366 74.5670 67,748,422 2012-06-30
19 2012-07-09 50,550,776 -163,757 367 74.6154 67,748,422 2012-06-30
20 2012-07-06 50,714,533 -10,749 367 74.8571 67,748,422 2012-06-30
21 2012-07-03 50,725,282 -585 370 74.8730 67,748,422 2012-06-30
22 2012-06-27 50,725,867 -260 370 74.8739 67,748,422 2012-05-31
23 2012-06-12 50,726,127 3,640 370 74.8743 67,748,422 2012-05-31
24 2012-06-05 50,722,487 292 370 74.8689 67,748,422 2012-05-31
25 2012-06-04 50,722,195 -2,600 370 74.8685 67,748,422 2012-05-31
26 2012-06-01 50,724,795 -292 370 74.8723 67,748,422 2012-05-31
27 2012-04-18 50,725,087 130 370 74.8727 67,748,422 2012-03-31
28 2012-04-17 50,724,957 -858 370 74.8725 67,748,422 2012-03-31
29 2012-03-13 50,725,815 -260 373 74.8737 67,748,522 2012-02-29
30 2012-03-02 50,726,075 -689 373 74.8741 67,748,522 2012-02-29
31 2012-02-27 50,726,764 130 374 38.2127 132,748,522 2012-02-01
32 2012-01-26 50,726,634 -2,860 373 38.2115 132,752,292 2011-12-31
33 2012-01-16 50,729,494 585 373 38.2136 132,752,292 2011-12-31
34 2011-11-25 50,728,909 34,385 372 38.2132 132,752,292 2011-10-31
35 2011-11-14 50,694,524 -585 372 38.1873 132,752,292 2011-10-31
36 2011-10-28 50,695,109 -195 372 38.1877 132,752,292 2011-09-30
37 2011-10-10 50,695,304 -1,600 373 38.1879 132,752,292 2011-09-30
38 2011-09-28 50,696,904 -130 373 38.1887 132,753,722 2011-08-31
39 2011-09-19 50,697,034 -39 372 38.1888 132,753,722 2011-08-31
40 2011-09-12 50,697,073 -195 372 38.1888 132,753,722 2011-08-31
41 2011-08-10 50,697,268 20,150 372 37.3854 135,607,091 2011-07-31
42 2011-08-08 50,677,118 -97 372 37.3706 135,607,091 2011-07-31
43 2011-07-28 50,677,215 292 373 37.3697 135,610,518 2011-06-30
44 2011-07-22 50,676,923 -29,379 373 37.3695 135,610,518 2011-06-30
45 2011-07-19 50,706,302 -26 373 37.3911 135,610,518 2011-06-30
46 2011-07-15 50,706,328 -1,040 374 37.3911 135,610,518 2011-06-30
47 2011-07-13 50,707,368 6,760 377 37.3919 135,610,518 2011-06-30
48 2011-06-28 50,700,608 -130 379 37.3869 135,610,518 2011-05-31
49 2011-06-27 50,700,738 3,900 379 37.3870 135,610,518 2011-05-31
50 2011-06-17 50,696,838 1,950 378 37.3841 135,610,518 2011-05-31
51 2011-06-08 50,694,888 -2,567 378 37.3827 135,610,518 2011-05-31
52 2011-06-07 50,697,455 1,788 378 37.3846 135,610,518 2011-05-31
53 2011-06-03 50,695,667 520 378 37.3833 135,610,518 2011-05-31
54 2011-06-01 50,695,147 520 378 37.3829 135,610,518 2011-05-31
55 2011-05-27 50,694,627 -91 378 37.3815 135,614,118 2011-04-30
56 2011-05-23 50,694,718 520 377 37.3816 135,614,118 2011-04-30
57 2011-05-20 50,694,198 1,213 377 37.3812 135,614,118 2011-04-30
58 2011-05-19 50,692,985 1,040 378 37.3803 135,614,118 2011-04-30
59 2011-05-18 50,691,945 39,520 378 37.3795 135,614,118 2011-04-30
60 2011-05-17 50,652,425 6,500 378 37.3504 135,614,118 2011-04-30
61 2011-05-11 50,645,925 78,000 377 37.3456 135,614,118 2011-04-30
62 2011-04-29 50,567,925 442 378 37.2881 135,614,118 2011-03-31
63 2011-04-28 50,567,483 -1,408 378 37.2878 135,614,118 2011-03-31
64 2011-04-26 50,568,891 -442 378 37.2888 135,614,118 2011-03-31
65 2011-04-21 50,569,333 -195 378 37.2891 135,614,118 2011-03-31
66 2011-04-15 50,569,528 4,680 379 37.2893 135,614,118 2011-03-31
67 2011-04-08 50,564,848 88,400 382 37.2858 135,614,118 2011-03-31
68 2011-03-22 50,476,448 1,300 381 37.2206 135,614,378 2011-02-28
69 2011-02-24 50,475,148 -195 381 37.2194 135,615,027 2011-01-31
70 2011-02-02 50,475,343 520 382 37.2196 135,615,027 2011-01-31
71 2011-01-28 50,474,823 -2,145 382 37.2192 135,615,027 2010-12-31
72 2011-01-26 50,476,968 1,040 382 37.2208 135,615,027 2010-12-31
73 2011-01-20 50,475,928 260 382 37.2200 135,615,027 2010-12-31
74 2011-01-04 50,475,668 4,680 384 37.2198 135,615,027 2010-12-31
75 2010-12-15 50,470,988 -117 384 37.2164 135,615,056 2010-11-30
76 2010-12-08 50,471,105 -29 384 37.2164 135,615,056 2010-11-30
77 2010-12-07 50,471,134 780 384 37.2165 135,615,056 2010-11-30
78 2010-12-03 50,470,354 390 385 37.2159 135,615,056 2010-11-30
79 2010-12-01 50,469,964 650 385 37.2156 135,615,056 2010-11-30
80 2010-11-26 50,469,314 -546 385 37.2150 135,615,576 2010-10-31
81 2010-11-22 50,469,860 -780 387 37.2154 135,615,576 2010-10-31
82 2010-11-12 50,470,640 -780 386 37.2160 135,615,576 2010-10-31
83 2010-11-05 50,471,420 -195 385 37.2165 135,615,576 2010-10-31
84 2010-11-01 50,471,615 -117 385 37.2167 135,615,576 2010-10-31
85 2010-10-18 50,471,732 650 385 37.2164 135,616,746 2010-09-30
86 2010-10-13 50,471,082 910 385 37.2160 135,616,746 2010-09-30
87 2010-10-12 50,470,172 5,200 385 37.2153 135,616,746 2010-09-30
88 2010-10-11 50,464,972 1,170 385 37.2115 135,616,746 2010-09-30
89 2010-10-06 50,463,802 -351 386 37.2106 135,616,746 2010-09-30
90 2010-10-04 50,464,153 1,040 386 37.2109 135,616,746 2010-09-30
91 2010-09-29 50,463,113 910 386 37.2100 135,616,902 2010-08-31
92 2010-09-27 50,462,203 13,000 386 37.2094 135,616,902 2010-08-31
93 2010-09-20 50,449,203 24,960 387 37.1998 135,616,902 2010-08-31
94 2010-09-17 50,424,243 53,430 388 37.1814 135,616,902 2010-08-31
95 2010-09-14 50,370,813 910 387 37.1420 135,616,902 2010-08-31
96 2010-09-13 50,369,903 6,507 387 37.1413 135,616,902 2010-08-31
97 2010-09-10 50,363,396 103,480 388 37.1365 135,616,902 2010-08-31
98 2010-09-09 50,259,916 1,040 388 37.0602 135,616,902 2010-08-31
99 2010-09-08 50,258,876 520 387 37.0594 135,616,902 2010-08-31
100 2010-09-07 50,258,356 17,160 387 37.0591 135,616,902 2010-08-31
101 2010-09-06 50,241,196 58,240 388 37.0464 135,616,902 2010-08-31
102 2010-09-03 50,182,956 520 388 37.0035 135,616,902 2010-08-31
103 2010-09-02 50,182,436 5,720 388 37.0031 135,616,902 2010-08-31
104 2010-09-01 50,176,716 1,560 388 36.9989 135,616,902 2010-08-31
105 2010-08-31 50,175,156 520 388 36.9977 135,616,902 2010-08-31
106 2010-08-30 50,174,636 520 388 36.9958 135,622,500 2010-08-04
107 2010-08-27 50,174,116 520 389 36.9954 135,622,500 2010-08-04
108 2010-08-26 50,173,596 520 389 36.9950 135,622,500 2010-08-04
109 2010-08-24 50,173,076 520 389 36.9947 135,622,500 2010-08-04
110 2010-08-23 50,172,556 77,870 389 36.9943 135,622,500 2010-08-04
111 2010-08-20 50,094,686 364 389 36.9369 135,622,500 2010-08-04
112 2010-08-18 50,094,322 7,020 389 36.9366 135,622,500 2010-08-04
113 2010-08-17 50,087,302 520 389 36.9314 135,622,500 2010-08-04
114 2010-08-16 50,086,782 520 390 36.9310 135,622,500 2010-08-04
115 2010-08-13 50,086,262 19,890 391 36.9306 135,622,500 2010-08-04
116 2010-08-12 50,066,372 11,830 390 36.9160 135,622,500 2010-08-04
117 2010-08-11 50,054,542 2,348,580 391 36.9073 135,622,500 2010-08-04
118 2010-08-10 47,705,962 11,069 392 35.1756 135,622,500 2010-08-04
119 2010-08-09 47,694,893 53,663 393 35.1674 135,622,500 2010-08-04
120 2010-08-06 47,641,230 577,070 394 35.1278 135,622,500 2010-08-04
121 2010-08-05 47,064,160 950,950 401 34.7023 135,622,500 2010-08-04

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