Playmates Toys Limited: Wrnt HKD due 04-Aug-2012

Exchange Code Listed Last trade Delisted
HK Main 00965  2010-08-04  2012-07-31  2012-08-06
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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2012-08-07 0.010 2012-08-03
2 2012-08-06 0.010 2012-08-02
3 2012-08-02 1,189,057 -520,000 2.22 56 53,587,049 11,891 0.010 2012-07-31
4 2012-08-01 1,709,057 80,000 3.19 57 53,587,049 22,218 0.013 2012-07-30
5 2012-07-27 1,629,057 -27,527 2.40 56 67,748,422 27,694 0.017 2012-07-25
6 2012-07-26 1,656,584 -53,137 2.45 57 67,748,422 24,849 0.015 2012-07-24
7 2012-07-20 1,709,721 53,137 2.52 58 67,748,422 35,904 0.021 2012-07-18
8 2012-07-16 1,656,584 592 2.45 57 67,748,422 16,566 0.010 2012-07-12
9 2012-07-10 1,655,992 -2,080 2.44 56 67,748,422 43,056 0.026 2012-07-06
10 2012-07-06 1,658,072 -2,080 2.45 57 67,748,422 43,110 0.026 2012-07-04
11 2012-03-30 1,660,152 -45,500 2.45 58 67,748,522 83,008 0.050 2012-03-28
12 2012-03-20 1,705,652 -2,145 2.52 59 67,748,522 133,041 0.078 2012-03-16
13 2012-01-16 1,707,797 585 1.29 60 132,752,292 116,130 0.068 2012-01-12
14 2011-10-21 1,707,212 -585 1.29 59 132,752,292 128,041 0.075 2011-10-19
15 2011-07-18 1,707,797 -292 1.26 60 135,610,518 327,897 0.192 2011-07-14
16 2011-07-15 1,708,089 -32,266 1.26 61 135,610,518 283,543 0.166 2011-07-13
17 2011-07-06 1,740,355 -1,560 1.28 63 135,610,518 208,843 0.120 2011-07-04
18 2011-05-20 1,741,915 -2,632 1.28 64 135,614,118 231,675 0.133 2011-05-18
19 2011-04-20 1,744,547 -65 1.29 65 135,614,118 157,009 0.090 2011-04-18
20 2011-04-12 1,744,612 -585 1.29 66 135,614,118 165,738 0.095 2011-04-08
21 2011-04-11 1,745,197 -4,095 1.29 67 135,614,118 139,616 0.080 2011-04-07
22 2011-04-08 1,749,292 585 1.29 68 135,614,118 148,690 0.085 2011-04-06
23 2011-02-15 1,748,707 -3,120 1.29 67 135,615,027 152,138 0.087 2011-02-11
24 2010-12-06 1,751,827 -29 1.29 68 135,615,056 143,650 0.082 2010-12-02
25 2010-11-12 1,751,856 65 1.29 69 135,615,576 159,419 0.091 2010-11-10
26 2010-11-01 1,751,791 780 1.29 68 135,615,576 157,661 0.090 2010-10-28
27 2010-10-07 1,751,011 -975 1.29 67 135,616,746 175,101 0.100 2010-10-05
28 2010-09-27 1,751,986 -5,245 1.29 68 135,616,902 143,663 0.082 2010-09-22
29 2010-09-07 1,757,231 -78,000 1.30 69 135,616,902 144,093 0.082 2010-09-03
30 2010-08-17 1,835,231 -3,055 1.35 70 135,622,500 139,478 0.076 2010-08-13
31 2010-08-06 1,838,286 1.36 71 135,622,500 172,799 0.094 2010-08-04

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