Playmates Toys Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00869	2008-02-01			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GLS SECURITIES LIMITED 佳隆證券有限公司

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CCASSID: B01678

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-03-23						0.400	2026-03-19
2	2026-03-20						0.410	2026-03-18
3	2026-03-19						0.410	2026-03-17
4	2013-10-02	0	-20,000	0.00	1,175,129,500	0	2.440	2013-09-27
5	2013-09-11	20,000	20,000	0.00	1,175,129,500	47,400	2.370	2013-09-09
6	2012-10-10	0	-40,000	0.00	1,152,000,000	0	0.660	2012-10-08
7	2011-07-22	40,000	-100,000	0.00	1,043,289,893	19,600	0.490	2011-07-20
8	2011-07-21	140,000	100,000	0.01	1,043,289,893	66,500	0.475	2011-07-19
9	2010-05-11	40,000	20,000	0.01	695,500,000	19,600	0.490	2010-05-07
10	2009-11-19	20,000	20,000	0.00	495,000,000	20,200	1.010	2009-11-17

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