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 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2010-09-30 | 7,213,204 | -2,529,094 | 1.470 | 2010-09-30 | 10.60 | 0 | 10.60 |
| 2010-08-31 | 9,742,298 | -1,558,939 | 1.460 | 2010-08-31 | 14.22 | 0 | 14.22 |
| 2010-07-31 | 11,301,237 | -131,036 | 1.700 | 2010-07-30 | 19.21 | 0 | 19.21 |
| 2010-06-30 | 11,432,273 | -3,390 | 1.570 | 2010-06-30 | 17.95 | 0 | 17.95 |
| 2010-05-31 | 11,435,663 | -32,738 | 1.400 | 2010-05-31 | 16.01 | 0 | 16.01 |
| 2010-04-30 | 11,468,401 | 0 | 1.980 | 2010-04-30 | 22.71 | 0 | 22.71 |
| 2010-04-19 | 11,468,401 | -21,716,848 | 2.250 | 2010-04-19 | 25.80 | 0 | 25.80 |
| 2010-03-31 | 33,185,249 | -42,662 | 2.620 | 2010-03-31 | 86.95 | 0 | 86.95 |
| 2010-02-28 | 33,227,911 | -326,352 | 1.620 | 2010-02-26 | 53.83 | 0 | 53.83 |
| 2010-01-31 | 33,554,263 | -1,824,100 | 1.490 | 2010-01-29 | 50.00 | 0 | 50.00 |
| 2009-12-31 | 35,378,363 | -134,239 | 1.600 | 2009-12-31 | 56.61 | 0 | 56.61 |
| 2009-11-30 | 35,512,602 | -571,065 | 1.810 | 2009-11-30 | 64.28 | 0 | 64.28 |
| 2009-10-31 | 36,083,667 | -415,155 | 1.850 | 2009-10-28 | 66.75 | 0 | 66.75 |
| 2009-10-12 | 36,498,822 | -2,026,400 | 1.410 | 2009-10-12 | 51.46 | 0 | 51.46 |
| 2009-09-30 | 38,525,222 | 0 | 1.480 | 2009-09-30 | 57.02 | 0 | 57.02 |
| 2009-09-22 | 38,525,222 | -2,052,312 | 1.320 | 2009-09-22 | 50.85 | 0 | 50.85 |
| 2009-08-31 | 40,577,534 | -1,104,280 | 1.180 | 2009-08-31 | 47.88 | 0 | 47.88 |
| 2009-07-31 | 41,681,814 | -83,042 | 1.050 | 2009-07-31 | 43.77 | 0 | 43.77 |
| 2009-07-29 | 41,764,856 | -7,190 | 1.040 | 2009-07-29 | 43.44 | 0 | 43.44 |
| 2009-07-09 | 41,772,046 | -21,600 | 0.950 | 2009-07-09 | 39.68 | 0 | 39.68 |
| 2009-05-31 | 41,793,646 | -1,965,656 | 1.000 | 2009-05-29 | 41.79 | 0 | 41.79 |
| 2009-04-30 | 43,759,302 | -698 | 0.380 | 2009-04-30 | 16.63 | 0 | 16.63 |
| 2009-04-15 | 43,760,000 | 0.310 | 2009-04-15 | 13.57 | 0 | 13.57 |
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