PLAYMATES HOLDINGS LIMITED: Wrnt due 2010-10-14

Exchange Code Listed Last trade Delisted
HK Main 00594  2009-04-15  2010-10-11  2010-10-15
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2010-10-14 5,838,455 2,054,694 80.94 7,213,204 2010-09-30
2 2010-10-13 3,783,761 280,931 52.46 7,213,204 2010-09-30
3 2010-10-12 3,502,830 745,632 48.56 7,213,204 2010-09-30
4 2010-10-11 2,757,198 260,056 38.22 7,213,204 2010-09-30
5 2010-10-08 2,497,142 244,976 34.62 7,213,204 2010-09-30
6 2010-10-07 2,252,166 66,944 31.22 7,213,204 2010-09-30
7 2010-10-06 2,185,222 7,168 30.29 7,213,204 2010-09-30
8 2010-10-05 2,178,054 37,280 30.20 7,213,204 2010-09-30
9 2010-10-04 2,140,774 1,576,420 29.68 7,213,204 2010-09-30
10 2010-09-30 564,354 -2,404,085 7.82 7,213,204 2010-09-30
11 2010-09-29 2,968,439 23,401 30.47 9,742,298 2010-08-31
12 2010-09-28 2,945,038 142,100 30.23 9,742,298 2010-08-31
13 2010-09-27 2,802,938 12,240 28.77 9,742,298 2010-08-31
14 2010-09-24 2,790,698 27,270 28.65 9,742,298 2010-08-31
15 2010-09-22 2,763,428 4,400 28.37 9,742,298 2010-08-31
16 2010-09-21 2,759,028 13,382 28.32 9,742,298 2010-08-31
17 2010-09-17 2,745,646 444,326 28.18 9,742,298 2010-08-31
18 2010-09-16 2,301,320 41,552 23.62 9,742,298 2010-08-31
19 2010-09-15 2,259,768 119,051 23.20 9,742,298 2010-08-31
20 2010-09-14 2,140,717 22,000 21.97 9,742,298 2010-08-31
21 2010-09-13 2,118,717 190,520 21.75 9,742,298 2010-08-31
22 2010-09-10 1,928,197 703,700 19.79 9,742,298 2010-08-31
23 2010-09-09 1,224,497 100,032 12.57 9,742,298 2010-08-31
24 2010-09-08 1,124,465 130,800 11.54 9,742,298 2010-08-31
25 2010-09-07 993,665 30,100 10.20 9,742,298 2010-08-31
26 2010-09-02 963,565 1,840 9.89 9,742,298 2010-08-31
27 2010-08-31 961,725 -1,554,939 9.87 9,742,298 2010-08-31
28 2010-08-27 2,516,664 24 22.27 11,301,237 2010-07-31
29 2010-08-26 2,516,640 80,200 22.27 11,301,237 2010-07-31
30 2010-08-24 2,436,440 42,320 21.56 11,301,237 2010-07-31
31 2010-08-23 2,394,120 120,000 21.18 11,301,237 2010-07-31
32 2010-08-20 2,274,120 91,320 20.12 11,301,237 2010-07-31
33 2010-08-19 2,182,800 111,000 19.31 11,301,237 2010-07-31
34 2010-08-16 2,071,800 74,000 18.33 11,301,237 2010-07-31
35 2010-08-13 1,997,800 1,210,308 17.68 11,301,237 2010-07-31
36 2010-08-12 787,492 256 6.97 11,301,237 2010-07-31
37 2010-08-11 787,236 35,344 6.97 11,301,237 2010-07-31
38 2010-08-10 751,892 3,560 6.65 11,301,237 2010-07-31
39 2010-08-09 748,332 10,000 6.62 11,301,237 2010-07-31
40 2010-08-06 738,332 -200 6.53 11,301,237 2010-07-31
41 2010-08-05 738,532 15,700 6.53 11,301,237 2010-07-31
42 2010-08-04 722,832 -10,000 6.40 11,301,237 2010-07-31
43 2010-08-03 732,832 40,000 6.48 11,301,237 2010-07-31
44 2010-08-02 692,832 -111,036 6.13 11,301,237 2010-07-31
45 2010-07-29 803,868 14,400 7.03 11,432,273 2010-06-30
46 2010-07-28 789,468 170,000 6.91 11,432,273 2010-06-30
47 2010-07-26 619,468 20,000 5.42 11,432,273 2010-06-30
48 2010-07-21 599,468 8,000 5.24 11,432,273 2010-06-30
49 2010-07-19 591,468 800 5.17 11,432,273 2010-06-30
50 2010-07-15 590,668 2,320 5.17 11,432,273 2010-06-30
51 2010-07-14 588,348 100,640 5.15 11,432,273 2010-06-30
52 2010-07-13 487,708 400 4.27 11,432,273 2010-06-30
53 2010-07-12 487,308 2,720 4.26 11,432,273 2010-06-30
54 2010-07-09 484,588 1,000 4.24 11,432,273 2010-06-30
55 2010-06-30 483,588 -6,700 4.23 11,432,273 2010-06-30
56 2010-06-29 490,288 -4,000 4.29 11,435,663 2010-05-31
57 2010-06-28 494,288 11,072 4.32 11,435,663 2010-05-31
58 2010-06-23 483,216 -400 4.23 11,435,663 2010-05-31
59 2010-06-22 483,616 400 4.23 11,435,663 2010-05-31
60 2010-06-17 483,216 -480 4.23 11,435,663 2010-05-31
61 2010-06-04 483,696 -160 4.23 11,435,663 2010-05-31
62 2010-06-02 483,856 2,000 4.23 11,435,663 2010-05-31
63 2010-05-31 481,856 -32,738 4.21 11,435,663 2010-05-31
64 2010-05-18 514,594 -120 4.49 11,468,401 2010-04-30
65 2010-05-06 514,714 400 4.49 11,468,401 2010-04-30
66 2010-05-05 514,314 -240 4.48 11,468,401 2010-04-30
67 2010-05-03 514,554 30,200 4.49 11,468,401 2010-04-30
68 2010-04-30 484,354 187 4.22 11,468,401 2010-04-30
69 2010-04-28 484,167 -320 4.22 11,468,401 2010-04-19
70 2010-04-26 484,487 600 4.22 11,468,401 2010-04-19
71 2010-04-23 483,887 -1,200 4.22 11,468,401 2010-04-19
72 2010-04-21 485,087 63 4.23 11,468,401 2010-04-19
73 2010-04-20 485,024 -300 4.23 11,468,401 2010-04-19
74 2010-04-19 485,324 -21,716,648 4.23 11,468,401 2010-04-19
75 2010-04-15 22,201,972 12,852,263 66.90 33,185,249 2010-03-31
76 2010-04-14 9,349,709 186,574 28.17 33,185,249 2010-03-31
77 2010-04-13 9,163,135 133,151 27.61 33,185,249 2010-03-31
78 2010-04-12 9,029,984 232,840 27.21 33,185,249 2010-03-31
79 2010-04-09 8,797,144 617,300 26.51 33,185,249 2010-03-31
80 2010-04-08 8,179,844 256,000 24.65 33,185,249 2010-03-31
81 2010-04-07 7,923,844 5,825,391 23.88 33,185,249 2010-03-31
82 2010-04-01 2,098,453 469,914 6.32 33,185,249 2010-03-31
83 2010-03-31 1,628,539 -14,964,142 4.91 33,185,249 2010-03-31
84 2010-03-30 16,592,681 461,360 49.94 33,227,911 2010-02-28
85 2010-03-29 16,131,321 62,200 48.55 33,227,911 2010-02-28
86 2010-03-26 16,069,121 -66 48.36 33,227,911 2010-02-28
87 2010-03-25 16,069,187 1,863 48.36 33,227,911 2010-02-28
88 2010-03-23 16,067,324 1,000 48.35 33,227,911 2010-02-28
89 2010-03-22 16,066,324 6,000 48.35 33,227,911 2010-02-28
90 2010-03-19 16,060,324 50,000 48.33 33,227,911 2010-02-28
91 2010-03-12 16,010,324 2,120 48.18 33,227,911 2010-02-28
92 2010-03-11 16,008,204 -240 48.18 33,227,911 2010-02-28
93 2010-03-09 16,008,444 120 48.18 33,227,911 2010-02-28
94 2010-03-08 16,008,324 17,036 48.18 33,227,911 2010-02-28
95 2010-03-05 15,991,288 7,680 48.13 33,227,911 2010-02-28
96 2010-03-01 15,983,608 -326,952 48.10 33,227,911 2010-02-28
97 2010-02-26 16,310,560 10,000 48.61 33,554,263 2010-01-31
98 2010-02-24 16,300,560 19,800 48.58 33,554,263 2010-01-31
99 2010-02-18 16,280,760 283,200 48.52 33,554,263 2010-01-31
100 2010-02-12 15,997,560 -200 47.68 33,554,263 2010-01-31
101 2010-02-08 15,997,760 10,800 47.68 33,554,263 2010-01-31
102 2010-02-02 15,986,960 680 47.65 33,554,263 2010-01-31
103 2010-02-01 15,986,280 -1,824,100 47.64 33,554,263 2010-01-31
104 2010-01-27 17,810,380 2,000 50.34 35,378,363 2009-12-31
105 2010-01-22 17,808,380 800 50.34 35,378,363 2009-12-31
106 2010-01-21 17,807,580 8,000 50.33 35,378,363 2009-12-31
107 2010-01-20 17,799,580 -500 50.31 35,378,363 2009-12-31
108 2010-01-15 17,800,080 -1,000 50.31 35,378,363 2009-12-31
109 2010-01-14 17,801,080 35,874 50.32 35,378,363 2009-12-31
110 2010-01-12 17,765,206 -66 50.21 35,378,363 2009-12-31
111 2009-12-31 17,765,272 -134,239 50.22 35,378,363 2009-12-31
112 2009-12-18 17,899,511 -100 50.40 35,512,602 2009-11-30
113 2009-12-17 17,899,611 3,000 50.40 35,512,602 2009-11-30
114 2009-12-15 17,896,611 2,000 50.40 35,512,602 2009-11-30
115 2009-12-10 17,894,611 1,200 50.39 35,512,602 2009-11-30
116 2009-12-07 17,893,411 30,000 50.39 35,512,602 2009-11-30
117 2009-12-03 17,863,411 -201 50.30 35,512,602 2009-11-30
118 2009-11-30 17,863,612 -571,065 50.30 35,512,602 2009-11-30
119 2009-11-27 18,434,677 70,000 51.09 36,083,667 2009-10-31
120 2009-11-26 18,364,677 20,640 50.89 36,083,667 2009-10-31
121 2009-11-25 18,344,037 -540 50.84 36,083,667 2009-10-31
122 2009-11-23 18,344,577 10,000 50.84 36,083,667 2009-10-31
123 2009-11-20 18,334,577 190,000 50.81 36,083,667 2009-10-31
124 2009-11-19 18,144,577 -200 50.28 36,083,667 2009-10-31
125 2009-11-18 18,144,777 10,000 50.29 36,083,667 2009-10-31
126 2009-11-17 18,134,777 8,000 50.26 36,083,667 2009-10-31
127 2009-11-16 18,126,777 251,880 50.24 36,083,667 2009-10-31
128 2009-11-13 17,874,897 -3,120 49.54 36,083,667 2009-10-31
129 2009-11-12 17,878,017 -100 49.55 36,083,667 2009-10-31
130 2009-11-11 17,878,117 4,100 49.55 36,083,667 2009-10-31
131 2009-11-10 17,874,017 59,700 49.53 36,083,667 2009-10-31
132 2009-11-09 17,814,317 100,000 49.37 36,083,667 2009-10-31
133 2009-11-06 17,714,317 22,400 49.09 36,083,667 2009-10-31
134 2009-11-04 17,691,917 -60,000 49.03 36,083,667 2009-10-31
135 2009-11-03 17,751,917 100,000 49.20 36,083,667 2009-10-31
136 2009-11-02 17,651,917 -415,155 48.92 36,083,667 2009-10-31
137 2009-10-29 18,067,072 112,800 49.50 36,498,822 2009-10-12
138 2009-10-27 17,954,272 19,660 49.19 36,498,822 2009-10-12
139 2009-10-23 17,934,612 50,000 49.14 36,498,822 2009-10-12
140 2009-10-22 17,884,612 18,000 49.00 36,498,822 2009-10-12
141 2009-10-21 17,866,612 110,000 48.95 36,498,822 2009-10-12
142 2009-10-20 17,756,612 100,000 48.65 36,498,822 2009-10-12
143 2009-10-19 17,656,612 -1,800 48.38 36,498,822 2009-10-12
144 2009-10-14 17,658,412 20 48.38 36,498,822 2009-10-12
145 2009-10-13 17,658,392 6,000 48.38 36,498,822 2009-10-12
146 2009-10-12 17,652,392 -2,026,400 48.36 36,498,822 2009-10-12
147 2009-10-08 19,678,792 14,300 51.08 38,525,222 2009-09-30
148 2009-10-06 19,664,492 100,000 51.04 38,525,222 2009-09-30
149 2009-10-02 19,564,492 -480 50.78 38,525,222 2009-09-30
150 2009-09-29 19,564,972 -4,000 50.78 38,525,222 2009-09-22
151 2009-09-28 19,568,972 3,600 50.80 38,525,222 2009-09-22
152 2009-09-25 19,565,372 -360 50.79 38,525,222 2009-09-22
153 2009-09-24 19,565,732 21,000 50.79 38,525,222 2009-09-22
154 2009-09-22 19,544,732 -2,052,712 50.73 38,525,222 2009-09-22
155 2009-09-21 21,597,444 -100 53.23 40,577,534 2009-08-31
156 2009-09-17 21,597,544 -3,120 53.23 40,577,534 2009-08-31
157 2009-09-16 21,600,664 -310 53.23 40,577,534 2009-08-31
158 2009-09-15 21,600,974 1,080 53.23 40,577,534 2009-08-31
159 2009-09-11 21,599,894 1,092,040 53.23 40,577,534 2009-08-31
160 2009-09-10 20,507,854 113,452 50.54 40,577,534 2009-08-31
161 2009-09-09 20,394,402 6,000 50.26 40,577,534 2009-08-31
162 2009-09-08 20,388,402 7,200 50.25 40,577,534 2009-08-31
163 2009-09-04 20,381,202 149,200 50.23 40,577,534 2009-08-31
164 2009-09-03 20,232,002 5,000 49.86 40,577,534 2009-08-31
165 2009-09-02 20,227,002 43,400 49.85 40,577,534 2009-08-31
166 2009-09-01 20,183,602 -960 49.74 40,577,534 2009-08-31
167 2009-08-31 20,184,562 -1,104,280 49.74 40,577,534 2009-08-31
168 2009-08-28 21,288,842 6,736 51.07 41,681,814 2009-07-31
169 2009-08-27 21,282,106 134,280 51.06 41,681,814 2009-07-31
170 2009-08-26 21,147,826 1,120 50.74 41,681,814 2009-07-31
171 2009-08-25 21,146,706 99,120 50.73 41,681,814 2009-07-31
172 2009-08-17 21,047,586 -400 50.50 41,681,814 2009-07-31
173 2009-08-14 21,047,986 114,000 50.50 41,681,814 2009-07-31
174 2009-08-12 20,933,986 20,000 50.22 41,681,814 2009-07-31
175 2009-08-11 20,913,986 -1,100 50.18 41,681,814 2009-07-31
176 2009-08-10 20,915,086 46,600 50.18 41,681,814 2009-07-31
177 2009-08-07 20,868,486 66,000 50.07 41,681,814 2009-07-31
178 2009-08-06 20,802,486 590,000 49.91 41,681,814 2009-07-31
179 2009-08-05 20,212,486 449,800 48.49 41,681,814 2009-07-31
180 2009-08-04 19,762,686 50,000 47.41 41,681,814 2009-07-31
181 2009-08-03 19,712,686 -254,520 47.29 41,681,814 2009-07-31
182 2009-07-31 19,967,206 -80,848 47.90 41,681,814 2009-07-31
183 2009-07-29 20,048,054 -7,190 48.00 41,764,856 2009-07-29
184 2009-07-28 20,055,244 100 48.01 41,772,046 2009-07-09
185 2009-07-27 20,055,144 -330 48.01 41,772,046 2009-07-09
186 2009-07-24 20,055,474 4,000 48.01 41,772,046 2009-07-09
187 2009-07-23 20,051,474 -1,000 48.00 41,772,046 2009-07-09
188 2009-07-21 20,052,474 -1,900 48.00 41,772,046 2009-07-09
189 2009-07-20 20,054,374 -2,200 48.01 41,772,046 2009-07-09
190 2009-07-17 20,056,574 -280 48.01 41,772,046 2009-07-09
191 2009-07-16 20,056,854 109,780 48.02 41,772,046 2009-07-09
192 2009-07-09 19,947,074 -22,760 47.75 41,772,046 2009-07-09
193 2009-07-07 19,969,834 -100 47.78 41,793,646 2009-05-31
194 2009-06-30 19,969,934 -2,424 47.78 41,793,646 2009-05-31
195 2009-06-26 19,972,358 -100 47.79 41,793,646 2009-05-31
196 2009-06-23 19,972,458 1,242,800 47.79 41,793,646 2009-05-31
197 2009-06-22 18,729,658 5,600 44.81 41,793,646 2009-05-31
198 2009-06-19 18,724,058 -120 44.80 41,793,646 2009-05-31
199 2009-06-18 18,724,178 1,000 44.80 41,793,646 2009-05-31
200 2009-06-17 18,723,178 10,000 44.80 41,793,646 2009-05-31
201 2009-06-16 18,713,178 -1,200 44.78 41,793,646 2009-05-31
202 2009-06-15 18,714,378 1,000 44.78 41,793,646 2009-05-31
203 2009-06-12 18,713,378 73,400 44.78 41,793,646 2009-05-31
204 2009-06-10 18,639,978 -180 44.60 41,793,646 2009-05-31
205 2009-06-05 18,640,158 8,000 44.60 41,793,646 2009-05-31
206 2009-06-04 18,632,158 1,000 44.58 41,793,646 2009-05-31
207 2009-06-02 18,631,158 -400 44.58 41,793,646 2009-05-31
208 2009-06-01 18,631,558 -1,965,856 44.58 41,793,646 2009-05-31
209 2009-05-29 20,597,414 -600 47.07 43,759,302 2009-04-30
210 2009-05-25 20,598,014 -312 47.07 43,759,302 2009-04-30
211 2009-05-21 20,598,326 1,928,496 47.07 43,759,302 2009-04-30
212 2009-05-20 18,669,830 25,000 42.66 43,759,302 2009-04-30
213 2009-05-19 18,644,830 -630 42.61 43,759,302 2009-04-30
214 2009-05-14 18,645,460 -16,400 42.61 43,759,302 2009-04-30
215 2009-05-13 18,661,860 -7,020 42.65 43,759,302 2009-04-30
216 2009-05-07 18,668,880 5,800 42.66 43,759,302 2009-04-30
217 2009-04-30 18,663,080 -3,218 42.65 43,759,302 2009-04-30
218 2009-04-29 18,666,298 192 42.66 43,760,000 2009-04-15
219 2009-04-27 18,666,106 -696 42.66 43,760,000 2009-04-15
220 2009-04-24 18,666,802 -1,975 42.66 43,760,000 2009-04-15
221 2009-04-22 18,668,777 -52,900 42.66 43,760,000 2009-04-15
222 2009-04-21 18,721,677 -14,420 42.78 43,760,000 2009-04-15
223 2009-04-20 18,736,097 -17,000 42.82 43,760,000 2009-04-15
224 2009-04-17 18,753,097 -30,100 42.85 43,760,000 2009-04-15
225 2009-04-16 18,783,197 -75,196 42.92 43,760,000 2009-04-15

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