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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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-08-03 21,406,780 13,120,058 39.95 53,587,049 2012-07-31
2 2012-08-02 8,286,722 1,377,674 15.46 53,587,049 2012-07-31
3 2012-08-01 6,909,048 560,525 12.89 53,587,049 2012-07-31
4 2012-07-31 6,348,523 -13,705,056 11.85 53,587,049 2012-07-31
5 2012-07-30 20,053,579 1,623,863 29.60 67,748,422 2012-06-30
6 2012-07-27 18,429,716 340,444 27.20 67,748,422 2012-06-30
7 2012-07-26 18,089,272 26,309 26.70 67,748,422 2012-06-30
8 2012-07-25 18,062,963 551,495 26.66 67,748,422 2012-06-30
9 2012-07-24 17,511,468 73,918 25.85 67,748,422 2012-06-30
10 2012-07-23 17,437,550 1,906 25.74 67,748,422 2012-06-30
11 2012-07-20 17,435,644 -25,639 25.74 67,748,422 2012-06-30
12 2012-07-18 17,461,283 18,956 25.77 67,748,422 2012-06-30
13 2012-07-17 17,442,327 2,535 25.75 67,748,422 2012-06-30
14 2012-07-16 17,439,792 4,192 25.74 67,748,422 2012-06-30
15 2012-07-13 17,435,600 1,626 25.74 67,748,422 2012-06-30
16 2012-07-12 17,433,974 2,470 25.73 67,748,422 2012-06-30
17 2012-07-11 17,431,504 201,022 25.73 67,748,422 2012-06-30
18 2012-07-10 17,230,482 32,836 25.43 67,748,422 2012-06-30
19 2012-07-09 17,197,646 163,757 25.38 67,748,422 2012-06-30
20 2012-07-06 17,033,889 10,749 25.14 67,748,422 2012-06-30
21 2012-07-03 17,023,140 585 25.13 67,748,422 2012-06-30
22 2012-06-27 17,022,555 260 25.13 67,748,422 2012-05-31
23 2012-06-12 17,022,295 -3,640 25.13 67,748,422 2012-05-31
24 2012-06-05 17,025,935 -292 25.13 67,748,422 2012-05-31
25 2012-06-04 17,026,227 2,600 25.13 67,748,422 2012-05-31
26 2012-06-01 17,023,627 292 25.13 67,748,422 2012-05-31
27 2012-04-18 17,023,335 -130 25.13 67,748,422 2012-03-31
28 2012-04-17 17,023,465 858 25.13 67,748,422 2012-03-31
29 2012-04-02 17,022,607 -100 25.13 67,748,422 2012-03-31
30 2012-03-13 17,022,707 260 25.13 67,748,522 2012-02-29
31 2012-03-02 17,022,447 689 25.13 67,748,522 2012-02-29
32 2012-02-28 17,021,758 -65,000,000 25.12 67,748,522 2012-02-28
33 2012-02-27 82,021,758 -130 61.79 132,748,522 2012-02-01
34 2012-02-01 82,021,888 -3,770 61.79 132,748,522 2012-02-01
35 2012-01-26 82,025,658 2,860 61.79 132,752,292 2011-12-31
36 2012-01-16 82,022,798 -585 61.79 132,752,292 2011-12-31
37 2011-11-25 82,023,383 -34,385 61.79 132,752,292 2011-10-31
38 2011-11-14 82,057,768 585 61.81 132,752,292 2011-10-31
39 2011-10-28 82,057,183 195 61.81 132,752,292 2011-09-30
40 2011-10-10 82,056,988 1,600 61.81 132,752,292 2011-09-30
41 2011-09-30 82,055,388 -1,430 61.81 132,752,292 2011-09-30
42 2011-09-28 82,056,818 130 61.81 132,753,722 2011-08-31
43 2011-09-19 82,056,688 39 61.81 132,753,722 2011-08-31
44 2011-09-12 82,056,649 195 61.81 132,753,722 2011-08-31
45 2011-08-31 82,056,454 -2,853,369 61.81 132,753,722 2011-08-31
46 2011-08-10 84,909,823 -20,150 62.61 135,607,091 2011-07-31
47 2011-08-08 84,929,973 97 62.63 135,607,091 2011-07-31
48 2011-08-01 84,929,876 -3,427 62.63 135,607,091 2011-07-31
49 2011-07-28 84,933,303 -292 62.63 135,610,518 2011-06-30
50 2011-07-22 84,933,595 29,379 62.63 135,610,518 2011-06-30
51 2011-07-19 84,904,216 26 62.61 135,610,518 2011-06-30
52 2011-07-15 84,904,190 1,040 62.61 135,610,518 2011-06-30
53 2011-07-13 84,903,150 -6,760 62.61 135,610,518 2011-06-30
54 2011-06-28 84,909,910 130 62.61 135,610,518 2011-05-31
55 2011-06-27 84,909,780 -3,900 62.61 135,610,518 2011-05-31
56 2011-06-17 84,913,680 -1,950 62.62 135,610,518 2011-05-31
57 2011-06-08 84,915,630 2,567 62.62 135,610,518 2011-05-31
58 2011-06-07 84,913,063 -1,788 62.62 135,610,518 2011-05-31
59 2011-06-03 84,914,851 -520 62.62 135,610,518 2011-05-31
60 2011-06-01 84,915,371 -520 62.62 135,610,518 2011-05-31
61 2011-05-31 84,915,891 -3,600 62.62 135,610,518 2011-05-31
62 2011-05-27 84,919,491 91 62.62 135,614,118 2011-04-30
63 2011-05-23 84,919,400 -520 62.62 135,614,118 2011-04-30
64 2011-05-20 84,919,920 -1,213 62.62 135,614,118 2011-04-30
65 2011-05-19 84,921,133 -1,040 62.62 135,614,118 2011-04-30
66 2011-05-18 84,922,173 -39,520 62.62 135,614,118 2011-04-30
67 2011-05-17 84,961,693 -6,500 62.65 135,614,118 2011-04-30
68 2011-05-11 84,968,193 -78,000 62.65 135,614,118 2011-04-30
69 2011-04-29 85,046,193 -442 62.71 135,614,118 2011-03-31
70 2011-04-28 85,046,635 1,408 62.71 135,614,118 2011-03-31
71 2011-04-26 85,045,227 442 62.71 135,614,118 2011-03-31
72 2011-04-21 85,044,785 195 62.71 135,614,118 2011-03-31
73 2011-04-15 85,044,590 -4,680 62.71 135,614,118 2011-03-31
74 2011-04-08 85,049,270 -88,400 62.71 135,614,118 2011-03-31
75 2011-03-31 85,137,670 -260 62.78 135,614,118 2011-03-31
76 2011-03-22 85,137,930 -1,300 62.78 135,614,378 2011-02-28
77 2011-02-28 85,139,230 -649 62.78 135,614,378 2011-02-28
78 2011-02-24 85,139,879 195 62.78 135,615,027 2011-01-31
79 2011-02-02 85,139,684 -520 62.78 135,615,027 2011-01-31
80 2011-01-28 85,140,204 2,145 62.78 135,615,027 2010-12-31
81 2011-01-26 85,138,059 -1,040 62.78 135,615,027 2010-12-31
82 2011-01-20 85,139,099 -260 62.78 135,615,027 2010-12-31
83 2011-01-04 85,139,359 -4,680 62.78 135,615,027 2010-12-31
84 2010-12-31 85,144,039 -29 62.78 135,615,027 2010-12-31
85 2010-12-15 85,144,068 117 62.78 135,615,056 2010-11-30
86 2010-12-08 85,143,951 29 62.78 135,615,056 2010-11-30
87 2010-12-07 85,143,922 -780 62.78 135,615,056 2010-11-30
88 2010-12-03 85,144,702 -390 62.78 135,615,056 2010-11-30
89 2010-12-01 85,145,092 -650 62.78 135,615,056 2010-11-30
90 2010-11-30 85,145,742 -520 62.78 135,615,056 2010-11-30
91 2010-11-26 85,146,262 546 62.79 135,615,576 2010-10-31
92 2010-11-22 85,145,716 780 62.78 135,615,576 2010-10-31
93 2010-11-12 85,144,936 780 62.78 135,615,576 2010-10-31
94 2010-11-05 85,144,156 195 62.78 135,615,576 2010-10-31
95 2010-11-01 85,143,961 -1,053 62.78 135,615,576 2010-10-31
96 2010-10-18 85,145,014 -650 62.78 135,616,746 2010-09-30
97 2010-10-13 85,145,664 -910 62.78 135,616,746 2010-09-30
98 2010-10-12 85,146,574 -5,200 62.78 135,616,746 2010-09-30
99 2010-10-11 85,151,774 -1,170 62.79 135,616,746 2010-09-30
100 2010-10-06 85,152,944 351 62.79 135,616,746 2010-09-30
101 2010-10-04 85,152,593 -1,040 62.79 135,616,746 2010-09-30
102 2010-09-30 85,153,633 -156 62.79 135,616,746 2010-09-30
103 2010-09-29 85,153,789 -910 62.79 135,616,902 2010-08-31
104 2010-09-27 85,154,699 -13,000 62.79 135,616,902 2010-08-31
105 2010-09-20 85,167,699 -24,960 62.80 135,616,902 2010-08-31
106 2010-09-17 85,192,659 -53,430 62.82 135,616,902 2010-08-31
107 2010-09-14 85,246,089 -910 62.86 135,616,902 2010-08-31
108 2010-09-13 85,246,999 -6,507 62.86 135,616,902 2010-08-31
109 2010-09-10 85,253,506 -103,480 62.86 135,616,902 2010-08-31
110 2010-09-09 85,356,986 -1,040 62.94 135,616,902 2010-08-31
111 2010-09-08 85,358,026 -520 62.94 135,616,902 2010-08-31
112 2010-09-07 85,358,546 -17,160 62.94 135,616,902 2010-08-31
113 2010-09-06 85,375,706 -58,240 62.95 135,616,902 2010-08-31
114 2010-09-03 85,433,946 -520 63.00 135,616,902 2010-08-31
115 2010-09-02 85,434,466 -5,720 63.00 135,616,902 2010-08-31
116 2010-09-01 85,440,186 -1,560 63.00 135,616,902 2010-08-31
117 2010-08-31 85,441,746 -6,118 63.00 135,616,902 2010-08-31
118 2010-08-30 85,447,864 -520 63.00 135,622,500 2010-08-04
119 2010-08-27 85,448,384 -520 63.00 135,622,500 2010-08-04
120 2010-08-26 85,448,904 -520 63.00 135,622,500 2010-08-04
121 2010-08-24 85,449,424 -520 63.01 135,622,500 2010-08-04
122 2010-08-23 85,449,944 -77,870 63.01 135,622,500 2010-08-04
123 2010-08-20 85,527,814 -364 63.06 135,622,500 2010-08-04
124 2010-08-18 85,528,178 -7,020 63.06 135,622,500 2010-08-04
125 2010-08-17 85,535,198 -520 63.07 135,622,500 2010-08-04
126 2010-08-16 85,535,718 -520 63.07 135,622,500 2010-08-04
127 2010-08-13 85,536,238 -19,890 63.07 135,622,500 2010-08-04
128 2010-08-12 85,556,128 -11,830 63.08 135,622,500 2010-08-04
129 2010-08-11 85,567,958 -2,348,580 63.09 135,622,500 2010-08-04
130 2010-08-10 87,916,538 -11,069 64.82 135,622,500 2010-08-04
131 2010-08-09 87,927,607 -53,663 64.83 135,622,500 2010-08-04
132 2010-08-06 87,981,270 -577,070 64.87 135,622,500 2010-08-04
133 2010-08-05 88,558,340 -950,950 65.30 135,622,500 2010-08-04

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