PLAYMATES HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			Docs

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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

BNP PARIBAS WEALTH MANAGEMENT

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CCASSID: C00086

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	2025-09-26						0.520	2025-09-24
2	2025-09-25						0.520	2025-09-23
3	2012-11-26	0	-549,060	0.00	2,369,890,000	0	0.488	2012-11-22
4	2010-10-15	549,060	89,510	0.02	2,527,867,960	138,363	0.252	2010-10-13
5	2008-02-14	459,550	-4,135,970	0.02	2,237,249,560	193,930	0.422	2008-02-12
6	2008-01-29	4,595,520	4,135,968	0.21	2,225,232,560	2,619,446	0.570	2008-01-25
7	2007-07-25	459,552	-20,000	0.02	2,225,040,569	537,676	1.170	2007-07-23
8	2007-06-27	479,552	20,000	0.02	2,225,040,569	465,165	0.970	2007-06-25
9	2007-06-26	459,552		0.02	2,225,040,569	459,552	1.000	2007-06-22

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