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

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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2012-01-20 3,939 -32,760 0.00 132,752,292 240 0.061 2012-01-18

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