Playmates Toys Limited: Wrnt HKD due 2012-08-04

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00965	2010-08-04	2012-07-31	2012-08-06

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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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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CCASSID: B01423

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	2012-08-07						0.010	2012-08-03
2	2012-08-06						0.010	2012-08-02
3	2012-08-01	26,599	-650	0.05	53,587,049	346	0.013	2012-07-30
4	2012-07-31	27,249	-6,500	0.05	53,587,049	681	0.025	2012-07-27
5	2012-07-20	33,749	-31,980	0.05	67,748,422	709	0.021	2012-07-18
6	2012-01-12	65,729	-2,600	0.05	132,752,292	4,470	0.068	2012-01-10
7	2011-08-01	68,329	-1,040	0.05	135,607,091	12,846	0.188	2011-07-28
8	2011-05-27	69,369	6,500	0.05	135,614,118	7,631	0.110	2011-05-25
9	2011-05-18	62,869	-16,120	0.05	135,614,118	8,173	0.130	2011-05-16
10	2011-03-24	78,989	-136,760	0.06	135,614,378	6,872	0.087	2011-03-22
11	2010-11-22	215,749	-780	0.16	135,615,576	17,260	0.080	2010-11-18
12	2010-09-29	216,529	910	0.16	135,616,902	21,653	0.100	2010-09-27
13	2010-09-07	215,619	-2,340	0.16	135,616,902	17,681	0.082	2010-09-03
14	2010-09-06	217,959	2,340	0.16	135,616,902	12,642	0.058	2010-09-02
15	2010-09-03	215,619	-5,202	0.16	135,616,902	12,506	0.058	2010-09-01
16	2010-09-02	220,821	5,200	0.16	135,616,902	12,145	0.055	2010-08-31
17	2010-08-10	215,621	-6,240	0.16	135,622,500	17,465	0.081	2010-08-06

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