Playmates Toys Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00869  2008-02-01    
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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 0.580 2025-09-24
2 2025-09-25 0.580 2025-09-23
3 2016-12-08 0 -20,000 0.00 1,214,396,000 0 1.530 2016-12-06
4 2016-09-05 20,000 8,000 0.00 1,214,082,000 25,800 1.290 2016-09-01
5 2016-07-06 12,000 12,000 0.00 1,213,761,000 17,280 1.440 2016-07-04
6 2016-01-05 0 -12,000 0.00 1,210,000,000 0 1.890 2015-12-30
7 2015-11-23 12,000 -12,000 0.00 1,210,000,000 21,960 1.830 2015-11-19
8 2015-11-19 24,000 12,000 0.00 1,210,000,000 42,960 1.790 2015-11-17
9 2015-11-17 12,000 -12,000 0.00 1,210,000,000 21,240 1.770 2015-11-13
10 2015-11-16 24,000 12,000 0.00 1,211,582,000 41,760 1.740 2015-11-12
11 2015-06-05 12,000 -80,000 0.00 1,212,188,000 20,280 1.690 2015-06-03
12 2015-05-18 92,000 12,000 0.01 1,212,188,000 165,600 1.800 2015-05-14
13 2015-05-14 80,000 -12,000 0.01 1,208,423,000 146,400 1.830 2015-05-12
14 2015-05-11 92,000 12,000 0.01 1,208,423,000 154,560 1.680 2015-05-07
15 2014-08-14 80,000 80,000 0.01 1,205,014,500 236,000 2.950 2014-08-12
16 2014-03-14 0 -8,000 0.00 1,185,268,500 0 3.850 2014-03-12
17 2014-03-07 8,000 8,000 0.00 1,185,268,500 31,920 3.990 2014-03-05
18 2012-11-30 0 -2,250 0.00 1,152,932,000 0 0.650 2012-11-28
19 2011-01-11 2,250 -48,000 0.00 1,043,257,473 641 0.285 2011-01-07
20 2010-12-15 50,250 48,000 0.00 1,043,257,444 13,568 0.270 2010-12-13
21 2010-07-26 2,250 750 0.00 1,043,250,000 776 0.345 2010-07-22
22 2010-07-13 1,500 -72,000 0.00 695,500,000 623 0.415 2010-07-09
23 2010-07-12 73,500 72,000 0.01 695,500,000 31,605 0.430 2010-07-08

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