Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-08 | 0.470 | 2026-07-06 | |||||
| 2 | 2026-07-07 | 0.475 | 2026-07-03 | |||||
| 3 | 2025-11-27 | 60,000 | -16,000 | 0.01 | 1,180,000,000 | 31,200 | 0.520 | 2025-11-25 |
| 4 | 2025-11-25 | 76,000 | -36,000 | 0.01 | 1,180,000,000 | 39,520 | 0.520 | 2025-11-21 |
| 5 | 2025-11-21 | 112,000 | 52,000 | 0.01 | 1,180,000,000 | 58,240 | 0.520 | 2025-11-19 |
| 6 | 2025-11-12 | 60,000 | -4,000 | 0.01 | 1,180,000,000 | 32,400 | 0.540 | 2025-11-10 |
| 7 | 2025-11-11 | 64,000 | 4,000 | 0.01 | 1,180,000,000 | 34,560 | 0.540 | 2025-11-07 |
| 8 | 2025-10-16 | 60,000 | -56,000 | 0.01 | 1,180,000,000 | 33,000 | 0.550 | 2025-10-14 |
| 9 | 2025-10-15 | 116,000 | 56,000 | 0.01 | 1,180,000,000 | 63,800 | 0.550 | 2025-10-13 |
| 10 | 2025-09-30 | 60,000 | -8,000 | 0.01 | 1,180,000,000 | 34,200 | 0.570 | 2025-09-26 |
| 11 | 2025-09-26 | 68,000 | 8,000 | 0.01 | 1,180,000,000 | 39,440 | 0.580 | 2025-09-24 |
| 12 | 2025-05-20 | 60,000 | -4,000 | 0.01 | 1,180,000,000 | 31,800 | 0.530 | 2025-05-16 |
| 13 | 2025-05-19 | 64,000 | -8,000 | 0.01 | 1,180,000,000 | 33,920 | 0.530 | 2025-05-15 |
| 14 | 2025-05-14 | 72,000 | -4,000 | 0.01 | 1,180,000,000 | 38,160 | 0.530 | 2025-05-12 |
| 15 | 2025-05-13 | 76,000 | -8,000 | 0.01 | 1,180,000,000 | 39,520 | 0.520 | 2025-05-09 |
| 16 | 2025-04-30 | 84,000 | -20,000 | 0.01 | 1,180,000,000 | 43,680 | 0.520 | 2025-04-28 |
| 17 | 2025-04-29 | 104,000 | 44,000 | 0.01 | 1,180,000,000 | 55,120 | 0.530 | 2025-04-25 |
| 18 | 2025-04-23 | 60,000 | -200,000 | 0.01 | 1,180,000,000 | 32,400 | 0.540 | 2025-04-17 |
| 19 | 2025-04-22 | 260,000 | -1,300,000 | 0.02 | 1,180,000,000 | 140,400 | 0.540 | 2025-04-16 |
| 20 | 2025-04-11 | 1,560,000 | 300,000 | 0.13 | 1,180,000,000 | 811,200 | 0.520 | 2025-04-09 |
| 21 | 2025-04-01 | 1,260,000 | 200,000 | 0.11 | 1,180,000,000 | 793,800 | 0.630 | 2025-03-28 |
| 22 | 2025-03-25 | 1,060,000 | 60,000 | 0.09 | 1,180,000,000 | 699,600 | 0.660 | 2025-03-21 |
| 23 | 2025-03-24 | 1,000,000 | 40,000 | 0.08 | 1,180,000,000 | 660,000 | 0.660 | 2025-03-20 |
| 24 | 2025-03-21 | 960,000 | 400,000 | 0.08 | 1,180,000,000 | 624,000 | 0.650 | 2025-03-19 |
| 25 | 2025-03-20 | 560,000 | 400,000 | 0.05 | 1,180,000,000 | 358,400 | 0.640 | 2025-03-18 |
| 26 | 2025-03-19 | 160,000 | 100,000 | 0.01 | 1,180,000,000 | 104,000 | 0.650 | 2025-03-17 |
| 27 | 2019-10-14 | 60,000 | -400,000 | 0.01 | 1,180,000,000 | 28,800 | 0.480 | 2019-10-10 |
| 28 | 2018-10-08 | 460,000 | 400,000 | 0.04 | 1,180,000,000 | 317,400 | 0.690 | 2018-10-04 |
| 29 | 2018-07-09 | 60,000 | -400,000 | 0.01 | 1,180,000,000 | 46,800 | 0.780 | 2018-07-05 |
| 30 | 2018-07-06 | 460,000 | 200,000 | 0.04 | 1,180,000,000 | 349,600 | 0.760 | 2018-07-04 |
| 31 | 2018-03-27 | 260,000 | 200,000 | 0.02 | 1,195,450,000 | 241,800 | 0.930 | 2018-03-23 |
| 32 | 2017-10-17 | 60,000 | -644,000 | 0.01 | 1,199,998,000 | 75,600 | 1.260 | 2017-10-13 |
| 33 | 2017-10-16 | 704,000 | -168,000 | 0.06 | 1,199,998,000 | 894,080 | 1.270 | 2017-10-12 |
| 34 | 2017-09-29 | 872,000 | 84,000 | 0.07 | 1,199,998,000 | 1,133,600 | 1.300 | 2017-09-27 |
| 35 | 2017-09-01 | 788,000 | 104,000 | 0.07 | 1,200,450,000 | 1,103,200 | 1.400 | 2017-08-30 |
| 36 | 2017-08-30 | 684,000 | 36,000 | 0.06 | 1,200,450,000 | 923,400 | 1.350 | 2017-08-28 |
| 37 | 2017-06-22 | 648,000 | 192,000 | 0.05 | 1,206,808,000 | 900,720 | 1.390 | 2017-06-20 |
| 38 | 2017-06-20 | 456,000 | 4,000 | 0.04 | 1,206,808,000 | 615,600 | 1.350 | 2017-06-16 |
| 39 | 2017-06-15 | 452,000 | 44,000 | 0.04 | 1,210,700,000 | 596,640 | 1.320 | 2017-06-13 |
| 40 | 2017-01-06 | 408,000 | -124,000 | 0.03 | 1,214,396,000 | 546,720 | 1.340 | 2017-01-04 |
| 41 | 2016-11-07 | 532,000 | -72,000 | 0.04 | 1,215,948,000 | 649,040 | 1.220 | 2016-11-03 |
| 42 | 2016-04-29 | 604,000 | 180,000 | 0.05 | 1,210,092,000 | 1,195,920 | 1.980 | 2016-04-27 |
| 43 | 2016-03-15 | 424,000 | 56,000 | 0.04 | 1,210,000,000 | 716,560 | 1.690 | 2016-03-11 |
| 44 | 2016-01-07 | 368,000 | 148,000 | 0.03 | 1,210,000,000 | 747,040 | 2.030 | 2016-01-05 |
| 45 | 2016-01-06 | 220,000 | 160,000 | 0.02 | 1,210,000,000 | 431,200 | 1.960 | 2016-01-04 |
| 46 | 2014-02-17 | 60,000 | 60,000 | 0.01 | 1,185,268,500 | 223,200 | 3.720 | 2014-02-13 |
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