Playmates Toys Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00869  2008-02-01    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2026-06-09 100,000 47,500 HKD 0.475 1,170,260,000 2026-06-08 0.009
2 2026-06-08 540,000 256,500 HKD 0.475 1,170,260,000 2026-06-08 0.046
3 2026-06-01 1,200,000 585,000 HKD 0.488 1,170,260,000 2026-06-01 0.103
4 2026-05-29 204,000 98,940 HKD 0.485 1,170,260,000 2026-05-29 0.017
5 2026-05-28 200,000 97,000 HKD 0.485 1,170,260,000 2026-05-28 0.017
6 2026-05-27 840,000 407,400 HKD 0.485 1,170,260,000 2026-05-26 0.072
7 2026-05-26 6,324,000 3,090,180 HKD 0.489 1,170,260,000 2026-05-26 0.540
8 2026-05-22 120,000 57,600 HKD 0.480 1,170,260,000 2026-05-22 0.010
9 2026-05-21 456,000 218,880 HKD 0.480 1,170,260,000 2026-05-21 0.039
10 2026-05-20 240,000 115,200 HKD 0.480 1,170,260,000 2026-05-20 0.021
11 2026-05-18 1,376,000 660,480 HKD 0.480 1,170,260,000 2026-05-18 0.118
12 2026-05-15 200,000 95,000 HKD 0.475 1,170,260,000 2026-05-14 0.017
13 2026-05-14 1,948,000 938,180 HKD 0.482 1,170,260,000 2026-05-14 0.166
14 2026-05-13 60,000 28,800 HKD 0.480 1,170,260,000 2026-05-13 0.005
15 2026-05-12 460,000 220,800 HKD 0.480 1,170,260,000 2026-05-12 0.039
16 2026-05-11 1,044,000 500,000 HKD 0.479 1,170,260,000 2026-05-11 0.089
17 2026-05-08 192,000 92,160 HKD 0.480 1,170,260,000 2026-05-08 0.016
18 2026-05-06 2,992,000 1,450,620 HKD 0.485 1,170,260,000 2026-05-06 0.256
19 2026-05-04 1,364,000 646,480 HKD 0.474 1,170,260,000 2026-05-04 0.117
20 2026-04-24 656,000 321,220 HKD 0.490 1,180,000,000 2026-04-24 0.056
21 2026-04-23 376,000 181,360 HKD 0.482 1,180,000,000 2026-04-23 0.032
22 2026-04-22 1,048,000 498,740 HKD 0.476 1,180,000,000 2026-04-22 0.089
23 2026-04-21 5,220,000 2,500,460 HKD 0.479 1,180,000,000 2026-04-16 0.442
24 2026-04-20 136,000 63,840 HKD 0.469 1,180,000,000 2026-04-16 0.012
25 2026-04-17 24,000 10,800 HKD 0.450 1,180,000,000 2026-04-16 0.002
26 2026-04-16 152,000 69,920 HKD 0.460 1,180,000,000 2026-04-16 0.013
27 2026-04-13 220,000 101,200 HKD 0.460 1,180,000,000 2026-04-13 0.019
28 2026-04-09 688,000 309,600 HKD 0.450 1,180,000,000 2026-04-09 0.058
29 2026-04-02 1,000,000 440,000 HKD 0.440 1,180,000,000 2026-04-02 0.085
30 2026-04-01 56,000 24,080 HKD 0.430 1,180,000,000 2026-04-01 0.005
31 2026-03-31 1,128,000 485,040 HKD 0.430 1,180,000,000 2026-03-31 0.096
32 2026-03-26 592,000 247,080 HKD 0.417 1,180,000,000 2026-03-26 0.050
33 2026-03-25 4,000 1,600 HKD 0.400 1,180,000,000 2026-03-25 0.000
34 2026-03-24 520,000 207,640 HKD 0.399 1,180,000,000 2026-03-24 0.044
35 2024-09-02 700,000 448,000 HKD 0.640 1,180,700,000 2024-09-02 0.059
36 2019-03-01 184,000 149,040 HKD 0.810 1,180,000,000 2019-02-28 0.016
37 2018-03-19 310,000 341,020 HKD 1.100 1,195,450,000 2018-03-15 0.026
38 2018-03-15 200,000 220,000 HKD 1.100 1,195,450,000 2018-03-15 0.017
39 2018-03-13 140,000 154,000 HKD 1.100 1,195,000,000 2018-02-28 0.012
40 2018-03-12 592,000 651,200 HKD 1.100 1,195,000,000 2018-02-28 0.050
41 2018-03-09 1,500,000 1,650,000 HKD 1.100 1,195,000,000 2018-02-28 0.126
42 2018-03-08 600,000 660,000 HKD 1.100 1,195,000,000 2018-02-28 0.050
43 2018-03-07 10,308,000 11,272,560 HKD 1.094 1,195,000,000 2018-02-28 0.863
44 2018-03-06 1,800,000 1,978,560 HKD 1.099 1,195,000,000 2018-02-28 0.151
45 2017-12-27 84,000 99,960 HKD 1.190 1,195,770,000 2017-12-20 0.007
46 2017-12-21 574,000 678,260 HKD 1.182 1,195,770,000 2017-12-20 0.048
47 2017-12-20 16,000 18,400 HKD 1.150 1,195,770,000 2017-12-20 0.001
48 2017-12-18 96,000 110,400 HKD 1.150 1,199,998,000 2017-11-30 0.008
49 2017-12-08 676,000 742,600 HKD 1.099 1,199,998,000 2017-11-30 0.056
50 2017-12-07 764,000 840,400 HKD 1.100 1,199,998,000 2017-11-30 0.064
51 2017-12-06 1,012,000 1,106,640 HKD 1.094 1,199,998,000 2017-11-30 0.084
52 2017-12-05 700,000 770,000 HKD 1.100 1,199,998,000 2017-11-30 0.058
53 2017-12-04 1,076,000 1,174,760 HKD 1.092 1,199,998,000 2017-11-30 0.090
54 2017-09-15 252,000 340,200 HKD 1.350 1,200,450,000 2017-08-31 0.021
55 2017-09-14 200,000 270,000 HKD 1.350 1,200,450,000 2017-08-31 0.017
56 2017-07-13 1,400,000 1,956,880 HKD 1.398 1,205,208,000 2017-06-30 0.116
57 2017-07-05 1,076,000 1,506,400 HKD 1.400 1,205,208,000 2017-06-30 0.089
58 2017-07-04 200,000 280,000 HKD 1.400 1,205,208,000 2017-06-30 0.017
59 2017-07-03 200,000 280,000 HKD 1.400 1,205,208,000 2017-06-30 0.017
60 2017-06-28 200,000 280,000 HKD 1.400 1,206,808,000 2017-06-16 0.017
61 2017-06-26 2,132,000 2,983,960 HKD 1.400 1,206,808,000 2017-06-16 0.177
62 2017-06-16 1,400,000 1,887,440 HKD 1.348 1,206,808,000 2017-06-16 0.116
63 2017-06-06 200,000 256,000 HKD 1.280 1,210,700,000 2017-05-31 0.017
64 2017-05-18 100,000 128,000 HKD 1.280 1,210,700,000 2017-04-30 0.008
65 2017-05-17 1,496,000 1,907,160 HKD 1.275 1,210,700,000 2017-04-30 0.124
66 2017-05-16 1,376,000 1,720,000 HKD 1.250 1,210,700,000 2017-04-30 0.114
67 2017-05-15 920,000 1,093,840 HKD 1.189 1,210,700,000 2017-04-30 0.076
68 2017-01-16 2,000,000 2,800,000 HKD 1.400 1,214,396,000 2016-12-31 0.165
69 2017-01-13 240,000 341,560 HKD 1.423 1,214,396,000 2016-12-31 0.020
70 2017-01-12 224,000 313,600 HKD 1.400 1,214,396,000 2016-12-31 0.018
71 2017-01-10 212,000 296,760 HKD 1.400 1,214,396,000 2016-12-31 0.017
72 2017-01-09 608,000 851,120 HKD 1.400 1,214,396,000 2016-12-31 0.050
73 2017-01-06 1,112,000 1,548,160 HKD 1.392 1,214,396,000 2016-12-31 0.092
74 2016-11-18 200,000 240,000 HKD 1.200 1,215,948,000 2016-10-31 0.016
75 2016-11-17 80,000 96,000 HKD 1.200 1,215,948,000 2016-10-31 0.007
76 2016-11-15 460,000 552,000 HKD 1.200 1,215,948,000 2016-10-31 0.038
77 2016-11-14 812,000 971,880 HKD 1.197 1,215,948,000 2016-10-31 0.067
78 2015-11-02 1,050,000 1,729,820 HKD 1.647 1,212,176,500 2015-11-02 0.087
79 2015-10-27 532,000 883,280 HKD 1.660 1,211,126,500 2015-10-14 0.044
80 2015-10-22 6,500 10,580 HKD 1.628 1,211,126,500 2015-10-14 0.001
81 2015-10-20 260,000 420,160 HKD 1.616 1,211,126,500 2015-10-14 0.021
82 2015-10-08 328,000 498,560 HKD 1.520 1,212,298,500 2015-09-30 0.027
83 2015-09-29 816,000 1,175,320 HKD 1.440 1,212,298,500 2015-08-31 0.067
84 2015-09-25 68,000 98,600 HKD 1.450 1,212,298,500 2015-08-31 0.006
85 2015-09-24 240,000 348,000 HKD 1.450 1,212,298,500 2015-08-31 0.020
86 2015-09-21 48,000 69,600 HKD 1.450 1,212,298,500 2015-08-31 0.004
87 2012-09-03 98,751 45,425 HKD 0.460 1,152,098,751 2012-09-03 0.009
Total 73,559,251 66,315,405 HKD 0.902 1,152,098,751 2012-09-03 6.385

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