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 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2010-10-18 | 1.560 | 2010-10-14 | ||||||
| 2 | 2010-10-15 | 1.560 | 2010-10-13 | ||||||
| 3 | 2010-10-12 | 10,911 | -2,000 | 0.15 | 22 | 7,213,204 | 17,348 | 1.590 | 2010-10-08 |
| 4 | 2010-10-08 | 12,911 | -400 | 0.18 | 23 | 7,213,204 | 18,979 | 1.470 | 2010-10-06 |
| 5 | 2010-10-05 | 13,311 | -2,200 | 0.18 | 24 | 7,213,204 | 19,567 | 1.470 | 2010-09-30 |
| 6 | 2010-09-28 | 15,511 | -2,899 | 0.16 | 25 | 9,742,298 | 22,491 | 1.450 | 2010-09-24 |
| 7 | 2010-09-03 | 18,410 | -100 | 0.19 | 26 | 9,742,298 | 26,695 | 1.450 | 2010-09-01 |
| 8 | 2010-09-02 | 18,510 | -1,200 | 0.19 | 27 | 9,742,298 | 27,025 | 1.460 | 2010-08-31 |
| 9 | 2010-08-03 | 19,710 | -1,000 | 0.17 | 28 | 11,301,237 | 33,507 | 1.700 | 2010-07-30 |
| 10 | 2010-07-28 | 20,710 | -1,000 | 0.18 | 29 | 11,432,273 | 34,172 | 1.650 | 2010-07-26 |
| 11 | 2010-04-12 | 21,710 | -13,080 | 0.07 | 30 | 33,185,249 | 57,097 | 2.630 | 2010-04-08 |
| 12 | 2010-04-09 | 34,790 | -8,000 | 0.10 | 33 | 33,185,249 | 92,541 | 2.660 | 2010-04-07 |
| 13 | 2010-04-08 | 42,790 | -38,000 | 0.13 | 34 | 33,185,249 | 111,254 | 2.600 | 2010-04-01 |
| 14 | 2010-04-07 | 80,790 | -2,000 | 0.24 | 35 | 33,185,249 | 211,670 | 2.620 | 2010-03-31 |
| 15 | 2010-04-01 | 82,790 | -142,000 | 0.25 | 38 | 33,185,249 | 214,426 | 2.590 | 2010-03-30 |
| 16 | 2010-03-31 | 224,790 | -2,731 | 0.68 | 40 | 33,185,249 | 467,563 | 2.080 | 2010-03-29 |
| 17 | 2010-03-30 | 227,521 | -234,400 | 0.68 | 42 | 33,227,911 | 441,391 | 1.940 | 2010-03-26 |
| 18 | 2010-03-10 | 461,921 | -2,120 | 1.39 | 43 | 33,227,911 | 748,312 | 1.620 | 2010-03-08 |
| 19 | 2010-02-05 | 464,041 | -800 | 1.38 | 44 | 33,554,263 | 696,062 | 1.500 | 2010-02-03 |
| 20 | 2009-12-09 | 464,841 | -200 | 1.31 | 45 | 35,512,602 | 822,769 | 1.770 | 2009-12-07 |
| 21 | 2009-12-08 | 465,041 | 200 | 1.31 | 46 | 35,512,602 | 818,472 | 1.760 | 2009-12-04 |
| 22 | 2009-11-23 | 464,841 | -8,000 | 1.29 | 45 | 36,083,667 | 883,198 | 1.900 | 2009-11-19 |
| 23 | 2009-11-16 | 472,841 | -1,000 | 1.31 | 46 | 36,083,667 | 874,756 | 1.850 | 2009-11-12 |
| 24 | 2009-11-06 | 473,841 | -170 | 1.31 | 47 | 36,083,667 | 895,559 | 1.890 | 2009-11-04 |
| 25 | 2009-11-04 | 474,011 | -8,000 | 1.31 | 48 | 36,083,667 | 900,621 | 1.900 | 2009-11-02 |
| 26 | 2009-09-25 | 482,011 | -400 | 1.25 | 49 | 38,525,222 | 713,376 | 1.480 | 2009-09-23 |
| 27 | 2009-09-21 | 482,411 | -1,600 | 1.19 | 50 | 40,577,534 | 656,079 | 1.360 | 2009-09-17 |
| 28 | 2009-09-09 | 484,011 | -7,000 | 1.19 | 51 | 40,577,534 | 600,174 | 1.240 | 2009-09-07 |
| 29 | 2009-09-08 | 491,011 | -48,038 | 1.21 | 52 | 40,577,534 | 603,944 | 1.230 | 2009-09-04 |
| 30 | 2009-09-02 | 539,049 | -180,000 | 1.33 | 53 | 40,577,534 | 636,078 | 1.180 | 2009-08-31 |
| 31 | 2009-09-01 | 719,049 | -1,000 | 1.77 | 54 | 40,577,534 | 783,763 | 1.090 | 2009-08-28 |
| 32 | 2009-08-28 | 720,049 | -6,600 | 1.73 | 55 | 41,681,814 | 921,663 | 1.280 | 2009-08-26 |
| 33 | 2009-08-26 | 726,649 | -14,496 | 1.74 | 57 | 41,681,814 | 980,976 | 1.350 | 2009-08-24 |
| 34 | 2009-08-12 | 741,145 | -600 | 1.78 | 60 | 41,681,814 | 874,551 | 1.180 | 2009-08-10 |
| 35 | 2009-08-10 | 741,745 | -1,800 | 1.78 | 61 | 41,681,814 | 860,424 | 1.160 | 2009-08-06 |
| 36 | 2009-07-29 | 743,545 | -1,000 | 1.78 | 62 | 41,764,856 | 780,722 | 1.050 | 2009-07-27 |
| 37 | 2009-07-07 | 744,545 | -1,200 | 1.78 | 63 | 41,793,646 | 670,091 | 0.900 | 2009-07-03 |
| 38 | 2009-06-05 | 745,745 | -2,400 | 1.78 | 64 | 41,793,646 | 753,202 | 1.010 | 2009-06-03 |
| 39 | 2009-06-04 | 748,145 | -600 | 1.79 | 66 | 41,793,646 | 748,145 | 1.000 | 2009-06-02 |
| 40 | 2009-05-29 | 748,745 | -120 | 1.71 | 67 | 43,759,302 | 688,845 | 0.920 | 2009-05-26 |
| 41 | 2009-05-19 | 748,865 | -4,600 | 1.71 | 68 | 43,759,302 | 524,206 | 0.700 | 2009-05-15 |
| 42 | 2009-05-14 | 753,465 | -400 | 1.72 | 70 | 43,759,302 | 327,757 | 0.435 | 2009-05-12 |
| 43 | 2009-05-13 | 753,865 | -3,000 | 1.72 | 71 | 43,759,302 | 309,085 | 0.410 | 2009-05-11 |
| 44 | 2009-05-08 | 756,865 | -1,400 | 1.73 | 72 | 43,759,302 | 295,177 | 0.390 | 2009-05-06 |
| 45 | 2009-05-05 | 758,265 | -6,000 | 1.73 | 73 | 43,759,302 | 288,141 | 0.380 | 2009-04-30 |
| 46 | 2009-04-30 | 764,265 | 1,320 | 1.75 | 74 | 43,759,302 | 286,599 | 0.375 | 2009-04-28 |
| 47 | 2009-04-27 | 762,945 | -192 | 1.74 | 74 | 43,760,000 | 312,807 | 0.410 | 2009-04-23 |
| 48 | 2009-04-21 | 763,137 | -2,000 | 1.74 | 75 | 43,760,000 | 289,992 | 0.380 | 2009-04-17 |
| 49 | 2009-04-20 | 765,137 | -2,000 | 1.75 | 76 | 43,760,000 | 260,147 | 0.340 | 2009-04-16 |
| 50 | 2009-04-17 | 767,137 | 1.75 | 77 | 43,760,000 | 237,812 | 0.310 | 2009-04-15 | |
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