Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-09-02 | 700,000 | 448,000 | HKD | 0.640 | 1,018,773,476 | 2024-09-02 | 0.069 |
| 2 | 2019-03-01 | 184,000 | 149,040 | HKD | 0.810 | 835,470,718 | 2019-02-28 | 0.022 |
| 3 | 2018-03-19 | 310,000 | 341,020 | HKD | 1.100 | 823,938,665 | 2018-03-15 | 0.038 |
| 4 | 2018-03-15 | 200,000 | 220,000 | HKD | 1.100 | 823,938,665 | 2018-03-15 | 0.024 |
| 5 | 2018-03-13 | 140,000 | 154,000 | HKD | 1.100 | 823,628,512 | 2018-02-28 | 0.017 |
| 6 | 2018-03-12 | 592,000 | 651,200 | HKD | 1.100 | 823,628,512 | 2018-02-28 | 0.072 |
| 7 | 2018-03-09 | 1,500,000 | 1,650,000 | HKD | 1.100 | 823,628,512 | 2018-02-28 | 0.182 |
| 8 | 2018-03-08 | 600,000 | 660,000 | HKD | 1.100 | 823,628,512 | 2018-02-28 | 0.073 |
| 9 | 2018-03-07 | 10,308,000 | 11,272,560 | HKD | 1.094 | 823,628,512 | 2018-02-28 | 1.252 |
| 10 | 2018-03-06 | 1,800,000 | 1,978,560 | HKD | 1.099 | 823,628,512 | 2018-02-28 | 0.219 |
| 11 | 2017-12-27 | 84,000 | 99,960 | HKD | 1.190 | 824,159,219 | 2017-12-20 | 0.010 |
| 12 | 2017-12-21 | 574,000 | 678,260 | HKD | 1.182 | 824,159,219 | 2017-12-20 | 0.070 |
| 13 | 2017-12-20 | 16,000 | 18,400 | HKD | 1.150 | 824,159,219 | 2017-12-20 | 0.002 |
| 14 | 2017-12-18 | 96,000 | 110,400 | HKD | 1.150 | 827,073,278 | 2017-11-30 | 0.012 |
| 15 | 2017-12-08 | 676,000 | 742,600 | HKD | 1.099 | 827,073,278 | 2017-11-30 | 0.082 |
| 16 | 2017-12-07 | 764,000 | 840,400 | HKD | 1.100 | 827,073,278 | 2017-11-30 | 0.092 |
| 17 | 2017-12-06 | 1,012,000 | 1,106,640 | HKD | 1.094 | 827,073,278 | 2017-11-30 | 0.122 |
| 18 | 2017-12-05 | 700,000 | 770,000 | HKD | 1.100 | 827,073,278 | 2017-11-30 | 0.085 |
| 19 | 2017-12-04 | 1,076,000 | 1,174,760 | HKD | 1.092 | 827,073,278 | 2017-11-30 | 0.130 |
| 20 | 2017-09-15 | 252,000 | 340,200 | HKD | 1.350 | 809,780,878 | 2017-08-31 | 0.031 |
| 21 | 2017-09-14 | 200,000 | 270,000 | HKD | 1.350 | 809,780,878 | 2017-08-31 | 0.025 |
| 22 | 2017-07-13 | 1,400,000 | 1,956,880 | HKD | 1.398 | 812,990,455 | 2017-06-30 | 0.172 |
| 23 | 2017-07-05 | 1,076,000 | 1,506,400 | HKD | 1.400 | 812,990,455 | 2017-06-30 | 0.132 |
| 24 | 2017-07-04 | 200,000 | 280,000 | HKD | 1.400 | 812,990,455 | 2017-06-30 | 0.025 |
| 25 | 2017-07-03 | 200,000 | 280,000 | HKD | 1.400 | 812,990,455 | 2017-06-30 | 0.025 |
| 26 | 2017-06-28 | 200,000 | 280,000 | HKD | 1.400 | 814,069,758 | 2017-06-16 | 0.025 |
| 27 | 2017-06-26 | 2,132,000 | 2,983,960 | HKD | 1.400 | 814,069,758 | 2017-06-16 | 0.262 |
| 28 | 2017-06-16 | 1,400,000 | 1,887,440 | HKD | 1.348 | 814,069,758 | 2017-06-16 | 0.172 |
| 29 | 2017-06-06 | 200,000 | 256,000 | HKD | 1.280 | 816,695,163 | 2017-05-31 | 0.024 |
| 30 | 2017-05-18 | 100,000 | 128,000 | HKD | 1.280 | 816,695,163 | 2017-04-30 | 0.012 |
| 31 | 2017-05-17 | 1,496,000 | 1,907,160 | HKD | 1.275 | 816,695,163 | 2017-04-30 | 0.183 |
| 32 | 2017-05-16 | 1,376,000 | 1,720,000 | HKD | 1.250 | 816,695,163 | 2017-04-30 | 0.168 |
| 33 | 2017-05-15 | 920,000 | 1,093,840 | HKD | 1.189 | 816,695,163 | 2017-04-30 | 0.113 |
| 34 | 2017-01-16 | 2,000,000 | 2,800,000 | HKD | 1.400 | 790,744,313 | 2016-12-31 | 0.253 |
| 35 | 2017-01-13 | 240,000 | 341,560 | HKD | 1.423 | 790,744,313 | 2016-12-31 | 0.030 |
| 36 | 2017-01-12 | 224,000 | 313,600 | HKD | 1.400 | 790,744,313 | 2016-12-31 | 0.028 |
| 37 | 2017-01-10 | 212,000 | 296,760 | HKD | 1.400 | 790,744,313 | 2016-12-31 | 0.027 |
| 38 | 2017-01-09 | 608,000 | 851,120 | HKD | 1.400 | 790,744,313 | 2016-12-31 | 0.077 |
| 39 | 2017-01-06 | 1,112,000 | 1,548,160 | HKD | 1.392 | 790,744,313 | 2016-12-31 | 0.141 |
| 40 | 2016-11-18 | 200,000 | 240,000 | HKD | 1.200 | 791,754,886 | 2016-10-31 | 0.025 |
| 41 | 2016-11-17 | 80,000 | 96,000 | HKD | 1.200 | 791,754,886 | 2016-10-31 | 0.010 |
| 42 | 2016-11-15 | 460,000 | 552,000 | HKD | 1.200 | 791,754,886 | 2016-10-31 | 0.058 |
| 43 | 2016-11-14 | 812,000 | 971,880 | HKD | 1.197 | 791,754,886 | 2016-10-31 | 0.103 |
| 44 | 2015-11-02 | 1,050,000 | 1,729,820 | HKD | 1.647 | 735,107,740 | 2015-11-02 | 0.143 |
| 45 | 2015-10-27 | 532,000 | 883,280 | HKD | 1.660 | 734,470,982 | 2015-10-14 | 0.072 |
| 46 | 2015-10-22 | 6,500 | 10,580 | HKD | 1.628 | 734,470,982 | 2015-10-14 | 0.001 |
| 47 | 2015-10-20 | 260,000 | 420,160 | HKD | 1.616 | 734,470,982 | 2015-10-14 | 0.035 |
| 48 | 2015-10-08 | 328,000 | 498,560 | HKD | 1.520 | 735,181,725 | 2015-09-30 | 0.045 |
| 49 | 2015-09-29 | 816,000 | 1,175,320 | HKD | 1.440 | 710,004,269 | 2015-08-31 | 0.115 |
| 50 | 2015-09-25 | 68,000 | 98,600 | HKD | 1.450 | 710,004,269 | 2015-08-31 | 0.010 |
| 51 | 2015-09-24 | 240,000 | 348,000 | HKD | 1.450 | 710,004,269 | 2015-08-31 | 0.034 |
| 52 | 2015-09-21 | 48,000 | 69,600 | HKD | 1.450 | 710,004,269 | 2015-08-31 | 0.007 |
| 53 | 2012-09-03 | 98,751 | 45,425 | HKD | 0.460 | 593,838,354 | 2012-09-03 | 0.017 |
| Total | 41,879,251 | 51,246,105 | HKD | 1.224 | 593,838,354 | 2012-09-03 | 7.052 |
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