Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2025-09-16 | 0.590 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 0.600 | 2025-09-11 | |||||
| 3 | 2024-10-03 | 28,050 | -2,400 | 0.00 | 1,180,000,000 | 18,233 | 0.650 | 2024-09-30 |
| 4 | 2022-08-31 | 30,450 | -68,000 | 0.00 | 1,180,000,000 | 17,357 | 0.570 | 2022-08-29 |
| 5 | 2022-06-29 | 98,450 | 68,000 | 0.01 | 1,180,000,000 | 48,733 | 0.495 | 2022-06-27 |
| 6 | 2020-08-12 | 30,450 | -80,000 | 0.00 | 1,180,000,000 | 7,278 | 0.239 | 2020-08-10 |
| 7 | 2019-04-16 | 110,450 | 50 | 0.01 | 1,180,000,000 | 77,315 | 0.700 | 2019-04-12 |
| 8 | 2018-08-24 | 110,400 | -8,000 | 0.01 | 1,180,000,000 | 86,112 | 0.780 | 2018-08-22 |
| 9 | 2018-01-15 | 118,400 | -4,500 | 0.01 | 1,195,000,000 | 143,264 | 1.210 | 2018-01-11 |
| 10 | 2017-09-25 | 122,900 | 28,000 | 0.01 | 1,200,450,000 | 159,770 | 1.300 | 2017-09-21 |
| 11 | 2017-06-06 | 94,900 | -20,000 | 0.01 | 1,210,700,000 | 124,319 | 1.310 | 2017-06-02 |
| 12 | 2017-04-25 | 114,900 | 40,000 | 0.01 | 1,210,100,000 | 157,413 | 1.370 | 2017-04-21 |
| 13 | 2017-03-08 | 74,900 | 40,000 | 0.01 | 1,210,000,000 | 108,605 | 1.450 | 2017-03-06 |
| 14 | 2016-12-09 | 34,900 | 20,000 | 0.00 | 1,214,396,000 | 54,095 | 1.550 | 2016-12-07 |
| 15 | 2016-04-15 | 14,900 | -12,000 | 0.00 | 1,210,092,000 | 26,671 | 1.790 | 2016-04-13 |
| 16 | 2016-03-15 | 26,900 | 12,000 | 0.00 | 1,210,000,000 | 45,461 | 1.690 | 2016-03-11 |
| 17 | 2016-01-07 | 14,900 | -12,000 | 0.00 | 1,210,000,000 | 30,247 | 2.030 | 2016-01-05 |
| 18 | 2015-12-22 | 26,900 | -8,000 | 0.00 | 1,210,000,000 | 48,151 | 1.790 | 2015-12-18 |
| 19 | 2015-02-24 | 34,900 | -12,000 | 0.00 | 1,206,249,500 | 55,491 | 1.590 | 2015-02-17 |
| 20 | 2015-02-17 | 46,900 | -1,950 | 0.00 | 1,206,249,500 | 72,695 | 1.550 | 2015-02-13 |
| 21 | 2014-12-04 | 48,850 | -8,000 | 0.00 | 1,206,249,500 | 85,976 | 1.760 | 2014-12-02 |
| 22 | 2014-09-25 | 56,850 | 8,000 | 0.00 | 1,206,249,500 | 109,152 | 1.920 | 2014-09-23 |
| 23 | 2014-09-16 | 48,850 | 12,000 | 0.00 | 1,205,549,500 | 112,355 | 2.300 | 2014-09-12 |
| 24 | 2014-09-11 | 36,850 | 8,000 | 0.00 | 1,205,549,500 | 88,809 | 2.410 | 2014-09-08 |
| 25 | 2014-09-05 | 28,850 | 12,000 | 0.00 | 1,205,549,500 | 67,509 | 2.340 | 2014-09-03 |
| 26 | 2014-08-25 | 16,850 | -68,000 | 0.00 | 1,205,014,500 | 47,349 | 2.810 | 2014-08-21 |
| 27 | 2014-08-07 | 84,850 | -12,000 | 0.01 | 1,205,014,500 | 279,157 | 3.290 | 2014-08-05 |
| 28 | 2014-08-05 | 96,850 | -750 | 0.01 | 1,205,014,500 | 326,385 | 3.370 | 2014-08-01 |
| 29 | 2014-07-31 | 97,600 | 750 | 0.01 | 1,205,014,500 | 329,888 | 3.380 | 2014-07-29 |
| 30 | 2014-07-14 | 96,850 | 52,000 | 0.01 | 1,199,814,500 | 289,582 | 2.990 | 2014-07-10 |
| 31 | 2014-07-07 | 44,850 | 16,000 | 0.00 | 1,199,814,500 | 131,859 | 2.940 | 2014-07-03 |
| 32 | 2014-05-21 | 28,850 | 4,000 | 0.00 | 1,199,450,000 | 79,915 | 2.770 | 2014-05-19 |
| 33 | 2014-04-25 | 24,850 | 4,000 | 0.00 | 1,190,784,500 | 84,242 | 3.390 | 2014-04-23 |
| 34 | 2014-04-08 | 20,850 | 4,000 | 0.00 | 1,185,881,000 | 76,103 | 3.650 | 2014-04-04 |
| 35 | 2014-04-02 | 16,850 | -3,000 | 0.00 | 1,185,881,000 | 61,334 | 3.640 | 2014-03-31 |
| 36 | 2013-11-06 | 19,850 | -12,000 | 0.00 | 1,176,455,500 | 73,048 | 3.680 | 2013-11-04 |
| 37 | 2013-11-05 | 31,850 | 12,000 | 0.00 | 1,176,455,500 | 104,787 | 3.290 | 2013-11-01 |
| 38 | 2013-09-17 | 19,850 | 2,400 | 0.00 | 1,175,129,500 | 48,236 | 2.430 | 2013-09-13 |
| 39 | 2013-02-28 | 17,450 | -8,000 | 0.00 | 1,154,322,000 | 11,692 | 0.670 | 2013-02-26 |
| 40 | 2013-02-05 | 25,450 | 8,000 | 0.00 | 1,153,822,000 | 18,070 | 0.710 | 2013-02-01 |
| 41 | 2013-01-08 | 17,450 | -8,000 | 0.00 | 1,153,268,000 | 10,819 | 0.620 | 2013-01-04 |
| 42 | 2012-12-03 | 25,450 | 8,000 | 0.00 | 1,152,932,000 | 16,288 | 0.640 | 2012-11-29 |
| 43 | 2012-07-06 | 17,450 | -10,000 | 0.00 | 1,116,752,078 | 8,289 | 0.475 | 2012-07-04 |
| 44 | 2012-07-04 | 27,450 | 10,000 | 0.00 | 1,116,752,078 | 13,176 | 0.480 | 2012-06-29 |
| 45 | 2012-06-21 | 17,450 | -40,000 | 0.00 | 1,116,752,078 | 7,765 | 0.445 | 2012-06-19 |
| 46 | 2011-07-26 | 57,450 | -100,000 | 0.01 | 1,043,289,893 | 28,438 | 0.495 | 2011-07-22 |
| 47 | 2011-05-06 | 157,450 | -40,000 | 0.02 | 1,043,258,383 | 59,831 | 0.380 | 2011-05-04 |
| 48 | 2010-10-27 | 197,450 | -15,000 | 0.02 | 1,043,255,754 | 60,222 | 0.305 | 2010-10-25 |
| 49 | 2010-09-28 | 212,450 | -5,000 | 0.02 | 1,043,255,598 | 61,611 | 0.290 | 2010-09-24 |
| 50 | 2010-09-13 | 217,450 | -32,000 | 0.02 | 1,043,255,598 | 66,322 | 0.305 | 2010-09-09 |
| 51 | 2010-09-09 | 249,450 | 32,000 | 0.02 | 1,043,255,598 | 73,588 | 0.295 | 2010-09-07 |
| 52 | 2010-08-20 | 217,450 | -40,000 | 0.02 | 1,043,250,000 | 60,886 | 0.280 | 2010-08-18 |
| 53 | 2010-08-11 | 257,450 | 140,000 | 0.02 | 1,043,250,000 | 79,810 | 0.310 | 2010-08-09 |
| 54 | 2010-08-05 | 117,450 | -300 | 0.01 | 1,043,250,000 | 38,759 | 0.330 | 2010-08-03 |
| 55 | 2010-07-26 | 117,750 | 1,500 | 0.01 | 1,043,250,000 | 40,624 | 0.345 | 2010-07-22 |
| 56 | 2010-07-20 | 116,250 | 40,000 | 0.02 | 695,500,000 | 41,269 | 0.355 | 2010-07-16 |
| 57 | 2010-07-12 | 76,250 | -13,000 | 0.01 | 695,500,000 | 32,788 | 0.430 | 2010-07-08 |
| 58 | 2010-06-17 | 89,250 | -11,500 | 0.01 | 695,500,000 | 39,716 | 0.445 | 2010-06-14 |
| 59 | 2010-04-28 | 100,750 | 35,450 | 0.01 | 695,500,000 | 66,495 | 0.660 | 2010-04-26 |
| 60 | 2010-03-17 | 65,300 | 40,000 | 0.01 | 695,500,000 | 50,934 | 0.780 | 2010-03-15 |
| 61 | 2010-03-01 | 25,300 | -28,000 | 0.00 | 695,500,000 | 22,264 | 0.880 | 2010-02-25 |
| 62 | 2010-02-01 | 53,300 | 28,000 | 0.01 | 695,500,000 | 42,640 | 0.800 | 2010-01-28 |
| 63 | 2010-01-25 | 25,300 | -28,000 | 0.00 | 695,500,000 | 23,023 | 0.910 | 2010-01-21 |
| 64 | 2010-01-20 | 53,300 | 28,000 | 0.01 | 495,500,000 | 47,970 | 0.900 | 2010-01-18 |
| 65 | 2009-12-08 | 25,300 | -8,000 | 0.01 | 495,500,000 | 23,023 | 0.910 | 2009-12-04 |
| 66 | 2009-11-13 | 33,300 | -15,000 | 0.01 | 495,000,000 | 29,970 | 0.900 | 2009-11-11 |
| 67 | 2009-11-11 | 48,300 | -16,000 | 0.01 | 495,000,000 | 55,062 | 1.140 | 2009-11-09 |
| 68 | 2009-11-09 | 64,300 | 16,000 | 0.01 | 495,000,000 | 76,517 | 1.190 | 2009-11-05 |
| 69 | 2009-11-06 | 48,300 | -56,600 | 0.01 | 495,000,000 | 47,817 | 0.990 | 2009-11-04 |
| 70 | 2009-11-05 | 104,900 | -8,000 | 0.02 | 495,000,000 | 56,646 | 0.540 | 2009-11-03 |
| 71 | 2009-11-04 | 112,900 | 20,000 | 0.02 | 495,000,000 | 81,288 | 0.720 | 2009-11-02 |
| 72 | 2009-10-13 | 92,900 | -3,400 | 0.02 | 495,000,000 | 19,788 | 0.213 | 2009-10-09 |
| 73 | 2009-09-14 | 96,300 | -8,000 | 0.02 | 495,000,000 | 19,260 | 0.200 | 2009-09-10 |
| 74 | 2009-07-07 | 104,300 | 600 | 0.02 | 495,000,000 | 15,645 | 0.150 | 2009-07-03 |
| 75 | 2009-07-02 | 103,700 | -12,120 | 0.02 | 495,000,000 | 15,970 | 0.154 | 2009-06-29 |
| 76 | 2009-06-30 | 115,820 | 12,120 | 0.02 | 495,000,000 | 17,373 | 0.150 | 2009-06-26 |
| 77 | 2008-04-03 | 103,700 | -30,000 | 0.02 | 495,000,000 | 36,295 | 0.350 | 2008-04-01 |
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