PLAYMATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2018-10-23 | 0 | -100,000 | 0.00 | 2,105,585,752 | 0 | 1.020 | 2018-10-19 |
| 4 | 2018-10-10 | 100,000 | -6,000 | 0.00 | 2,105,585,752 | 105,000 | 1.050 | 2018-10-08 |
| 5 | 2018-10-08 | 106,000 | 18,000 | 0.01 | 2,105,585,752 | 108,120 | 1.020 | 2018-10-04 |
| 6 | 2018-10-05 | 88,000 | 18,000 | 0.00 | 2,105,585,752 | 90,640 | 1.030 | 2018-10-03 |
| 7 | 2018-10-03 | 70,000 | 18,000 | 0.00 | 1,984,000,000 | 71,400 | 1.020 | 2018-09-28 |
| 8 | 2018-09-28 | 52,000 | 18,000 | 0.00 | 1,984,000,000 | 53,040 | 1.020 | 2018-09-26 |
| 9 | 2018-09-26 | 34,000 | 32,000 | 0.00 | 1,984,000,000 | 34,680 | 1.020 | 2018-09-21 |
| 10 | 2018-09-19 | 2,000 | 1,200 | 0.00 | 1,984,000,000 | 2,000 | 1.000 | 2018-09-17 |
| 11 | 2018-07-20 | 800 | 800 | 0.00 | 1,986,452,000 | 816 | 1.020 | 2018-07-18 |
| 12 | 2018-03-06 | 0 | -2,000 | 0.00 | 2,008,876,000 | 0 | 1.030 | 2018-03-02 |
| 13 | 2018-02-12 | 2,000 | 2,000 | 0.00 | 2,020,000,000 | 2,040 | 1.020 | 2018-02-08 |
| 14 | 2017-03-03 | 0 | -20,000 | 0.00 | 2,140,000,000 | 0 | 1.002 | 2017-03-01 |
| 15 | 2016-05-10 | 20,000 | -36,000 | 0.00 | 2,161,126,000 | 19,980 | 0.999 | 2016-05-06 |
| 16 | 2016-05-06 | 56,000 | 36,000 | 0.00 | 2,161,126,000 | 56,112 | 1.002 | 2016-05-04 |
| 17 | 2015-05-26 | 20,000 | -60,000 | 0.00 | 2,273,780,000 | 19,400 | 0.970 | 2015-05-21 |
| 18 | 2015-05-15 | 80,000 | 60,000 | 0.00 | 2,273,780,000 | 76,080 | 0.951 | 2015-05-13 |
| 19 | 2013-11-21 | 20,000 | -20,000 | 0.00 | 2,329,329,000 | 22,240 | 1.112 | 2013-11-19 |
| 20 | 2013-03-06 | 40,000 | -12,000 | 0.00 | 2,364,140,000 | 27,720 | 0.693 | 2013-03-04 |
| 21 | 2011-01-07 | 52,000 | -500,000 | 0.00 | 2,580,000,000 | 14,664 | 0.282 | 2011-01-05 |
| 22 | 2010-11-17 | 552,000 | 200,000 | 0.02 | 2,580,000,000 | 146,832 | 0.266 | 2010-11-15 |
| 23 | 2010-11-16 | 352,000 | 300,000 | 0.01 | 2,580,000,000 | 96,096 | 0.273 | 2010-11-12 |
| 24 | 2010-03-19 | 52,000 | -12,000 | 0.00 | 2,267,720,890 | 14,456 | 0.278 | 2010-03-17 |
| 25 | 2009-11-19 | 64,000 | -30,000 | 0.00 | 2,239,163,330 | 18,368 | 0.287 | 2009-11-17 |
| 26 | 2008-02-14 | 94,000 | -846,000 | 0.00 | 2,237,249,560 | 39,668 | 0.422 | 2008-02-12 |
| 27 | 2008-01-29 | 940,000 | 846,000 | 0.04 | 2,225,232,560 | 535,800 | 0.570 | 2008-01-25 |
| 28 | 2008-01-24 | 94,000 | 10,000 | 0.00 | 2,225,233,000 | 48,880 | 0.520 | 2008-01-22 |
| 29 | 2007-10-31 | 84,000 | -80,000 | 0.00 | 2,225,232,569 | 66,360 | 0.790 | 2007-10-29 |
| 30 | 2007-10-10 | 164,000 | -100,000 | 0.01 | 2,225,232,569 | 127,920 | 0.780 | 2007-10-08 |
| 31 | 2007-09-20 | 264,000 | -100,000 | 0.01 | 2,225,218,569 | 221,760 | 0.840 | 2007-09-18 |
| 32 | 2007-08-09 | 364,000 | 80,000 | 0.02 | 2,225,066,569 | 367,640 | 1.010 | 2007-08-07 |
| 33 | 2007-07-26 | 284,000 | 30,000 | 0.01 | 2,225,040,569 | 337,960 | 1.190 | 2007-07-24 |
| 34 | 2007-07-25 | 254,000 | -40,000 | 0.01 | 2,225,040,569 | 297,180 | 1.170 | 2007-07-23 |
| 35 | 2007-06-27 | 294,000 | 40,000 | 0.01 | 2,225,040,569 | 285,180 | 0.970 | 2007-06-25 |
| 36 | 2007-06-26 | 254,000 | 0.01 | 2,225,040,569 | 254,000 | 1.000 | 2007-06-22 | |
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