PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASSID: B01937
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 | 2025-09-26 | 0.520 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 0.520 | 2025-09-23 | |||||
| 3 | 2020-06-26 | 0 | -10,000 | 0.00 | 2,110,000,000 | 0 | 0.900 | 2020-06-23 |
| 4 | 2019-05-08 | 10,000 | -26,000 | 0.00 | 2,030,856,000 | 11,000 | 1.100 | 2019-05-06 |
| 5 | 2019-04-24 | 36,000 | -22,000 | 0.00 | 2,100,000,000 | 41,760 | 1.160 | 2019-04-18 |
| 6 | 2019-04-01 | 58,000 | 48,000 | 0.00 | 2,100,000,000 | 64,380 | 1.110 | 2019-03-28 |
| 7 | 2018-09-10 | 10,000 | -100,000 | 0.00 | 1,984,000,000 | 10,100 | 1.010 | 2018-09-06 |
| 8 | 2018-09-06 | 110,000 | -32,400 | 0.01 | 1,984,000,000 | 110,000 | 1.000 | 2018-09-04 |
| 9 | 2018-04-18 | 142,400 | 100,000 | 0.01 | 2,005,878,000 | 149,520 | 1.050 | 2018-04-16 |
| 10 | 2018-01-10 | 42,400 | -214,000 | 0.00 | 2,025,000,000 | 43,672 | 1.030 | 2018-01-08 |
| 11 | 2018-01-04 | 256,400 | 214,000 | 0.01 | 2,027,782,000 | 261,528 | 1.020 | 2018-01-02 |
| 12 | 2015-06-16 | 42,400 | -20,000 | 0.00 | 2,273,780,000 | 39,220 | 0.925 | 2015-06-12 |
| 13 | 2015-06-02 | 62,400 | -100,000 | 0.00 | 2,273,780,000 | 60,341 | 0.967 | 2015-05-29 |
| 14 | 2015-05-06 | 162,400 | 100,000 | 0.01 | 2,273,780,000 | 150,545 | 0.927 | 2015-05-04 |
| 15 | 2015-04-13 | 62,400 | 20,000 | 0.00 | 2,280,200,000 | 53,165 | 0.852 | 2015-04-09 |
| 16 | 2015-03-04 | 42,400 | -43,500 | 0.00 | 2,280,200,000 | 34,344 | 0.810 | 2015-03-02 |
| 17 | 2014-02-06 | 85,900 | 43,500 | 0.00 | 2,310,000,000 | 91,226 | 1.062 | 2014-02-04 |
| 18 | 2014-02-04 | 42,400 | -100,000 | 0.00 | 2,310,000,000 | 45,029 | 1.062 | 2014-01-28 |
| 19 | 2014-01-21 | 142,400 | 100,000 | 0.01 | 2,315,000,000 | 151,514 | 1.064 | 2014-01-17 |
| 20 | 2013-07-17 | 42,400 | -40,000 | 0.00 | 2,350,000,000 | 32,478 | 0.766 | 2013-07-15 |
| 21 | 2013-07-09 | 82,400 | 40,000 | 0.00 | 2,350,000,000 | 64,931 | 0.788 | 2013-07-05 |
| 22 | 2013-06-03 | 42,400 | -160,000 | 0.00 | 2,352,500,000 | 27,899 | 0.658 | 2013-05-30 |
| 23 | 2013-05-21 | 202,400 | 160,000 | 0.01 | 2,352,500,000 | 131,560 | 0.650 | 2013-05-16 |
| 24 | 2012-07-03 | 42,400 | -14,700 | 0.00 | 2,425,020,000 | 14,967 | 0.353 | 2012-06-28 |
| 25 | 2012-02-21 | 57,100 | 32,400 | 0.00 | 2,466,900,000 | 16,959 | 0.297 | 2012-02-17 |
| 26 | 2012-02-20 | 24,700 | 10,000 | 0.00 | 2,466,900,000 | 7,385 | 0.299 | 2012-02-16 |
| 27 | 2012-02-03 | 14,700 | 14,700 | 0.00 | 2,473,000,000 | 4,145 | 0.282 | 2012-02-01 |
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