PLAYMATES HOLDINGS LIMITED: Wrnt due 2005-05-23

Exchange Code Listed Last trade Delisted
HK Main 01084  2004-05-24  2005-05-18  2005-05-24
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close
Adj
Bid
Adj
Ask
Adj
Low
Adj
High
Adj
Volume
Adj
VWAP
Total
Return
2005-05-23 3 14 - - - 1,756,993 0.030 - - 0.010 0.149 26,358,598 0.0667 -76.00%
2005-04-29 0 20 0.125 0.123 - 5,748,986 0.125 0.123 - 0.100 0.295 25,729,089 0.2234 -49.60%
2005-03-31 0 21 0.248 0.246 0.250 17,313,207 0.248 0.246 0.250 0.165 0.385 58,473,072 0.2961 -29.14%
2005-02-28 0 17 0.350 0.350 0.360 17,930,055 0.350 0.350 0.360 0.335 0.530 43,353,671 0.4136 -23.91%
2005-01-31 0 21 0.460 0.455 0.465 33,796,578 0.460 0.455 0.465 0.300 0.580 77,533,340 0.4359 35.29%
2004-12-31 0 22 0.340 0.335 0.350 16,820,264 0.340 0.335 0.350 0.241 0.375 53,347,412 0.3153 4.62%
2004-11-30 0 22 0.325 0.320 0.325 19,903,946 0.325 0.320 0.325 0.300 0.390 58,299,692 0.3414 -4.41%
2004-10-29 0 19 0.340 0.330 0.340 21,715,119 0.340 0.330 0.340 0.260 0.380 65,245,310 0.3328 6.25%
2004-09-30 0 21 0.320 0.300 0.325 13,044,765 0.320 0.300 0.325 0.100 0.330 61,948,840 0.2106 226.53%
2004-08-31 0 22 0.098 0.090 0.108 1,178,351 0.098 0.090 0.108 0.080 0.142 10,164,320 0.1159 -27.41%
2004-07-30 0 21 0.135 0.133 0.140 2,726,673 0.135 0.133 0.140 0.115 0.145 21,177,884 0.1288 12.50%
2004-06-30 0 21 0.120 0.116 0.126 2,741,794 0.120 0.116 0.126 0.052 0.120 30,549,210 0.0898 26.32%
2004-05-31 0 5 0.095 0.087 0.095 2,277,919 0.095 0.087 0.095 0.065 0.150 22,286,424 0.1022

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