Playmates Toys Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-06-18 | 6,916,000 | 3,318,680 | HKD | 0.480 | 1,148,420,000 | 2026-06-18 | 0.602 |
| 2 | 2026-06-16 | 28,000 | 13,440 | HKD | 0.480 | 1,148,420,000 | 2026-06-16 | 0.002 |
| 3 | 2026-06-15 | 200,000 | 96,000 | HKD | 0.480 | 1,170,260,000 | 2026-06-15 | 0.017 |
| 4 | 2026-06-11 | 264,000 | 125,400 | HKD | 0.475 | 1,170,260,000 | 2026-06-11 | 0.023 |
| 5 | 2026-06-09 | 100,000 | 47,500 | HKD | 0.475 | 1,170,260,000 | 2026-06-09 | 0.009 |
| 6 | 2026-06-08 | 540,000 | 256,500 | HKD | 0.475 | 1,170,260,000 | 2026-06-08 | 0.046 |
| 7 | 2026-06-01 | 1,200,000 | 585,000 | HKD | 0.488 | 1,170,260,000 | 2026-06-01 | 0.103 |
| 8 | 2026-05-29 | 204,000 | 98,940 | HKD | 0.485 | 1,170,260,000 | 2026-05-29 | 0.017 |
| 9 | 2026-05-28 | 200,000 | 97,000 | HKD | 0.485 | 1,170,260,000 | 2026-05-28 | 0.017 |
| 10 | 2026-05-27 | 840,000 | 407,400 | HKD | 0.485 | 1,170,260,000 | 2026-05-26 | 0.072 |
| 11 | 2026-05-26 | 6,324,000 | 3,090,180 | HKD | 0.489 | 1,170,260,000 | 2026-05-26 | 0.540 |
| 12 | 2026-05-22 | 120,000 | 57,600 | HKD | 0.480 | 1,170,260,000 | 2026-05-22 | 0.010 |
| 13 | 2026-05-21 | 456,000 | 218,880 | HKD | 0.480 | 1,170,260,000 | 2026-05-21 | 0.039 |
| 14 | 2026-05-20 | 240,000 | 115,200 | HKD | 0.480 | 1,170,260,000 | 2026-05-20 | 0.021 |
| 15 | 2026-05-18 | 1,376,000 | 660,480 | HKD | 0.480 | 1,170,260,000 | 2026-05-18 | 0.118 |
| 16 | 2026-05-15 | 200,000 | 95,000 | HKD | 0.475 | 1,170,260,000 | 2026-05-14 | 0.017 |
| 17 | 2026-05-14 | 1,948,000 | 938,180 | HKD | 0.482 | 1,170,260,000 | 2026-05-14 | 0.166 |
| 18 | 2026-05-13 | 60,000 | 28,800 | HKD | 0.480 | 1,170,260,000 | 2026-05-13 | 0.005 |
| 19 | 2026-05-12 | 460,000 | 220,800 | HKD | 0.480 | 1,170,260,000 | 2026-05-12 | 0.039 |
| 20 | 2026-05-11 | 1,044,000 | 500,000 | HKD | 0.479 | 1,170,260,000 | 2026-05-11 | 0.089 |
| 21 | 2026-05-08 | 192,000 | 92,160 | HKD | 0.480 | 1,170,260,000 | 2026-05-08 | 0.016 |
| 22 | 2026-05-06 | 2,992,000 | 1,450,620 | HKD | 0.485 | 1,170,260,000 | 2026-05-06 | 0.256 |
| 23 | 2026-05-04 | 1,364,000 | 646,480 | HKD | 0.474 | 1,170,260,000 | 2026-05-04 | 0.117 |
| 24 | 2026-04-24 | 656,000 | 321,220 | HKD | 0.490 | 1,180,000,000 | 2026-04-24 | 0.056 |
| 25 | 2026-04-23 | 376,000 | 181,360 | HKD | 0.482 | 1,180,000,000 | 2026-04-23 | 0.032 |
| 26 | 2026-04-22 | 1,048,000 | 498,740 | HKD | 0.476 | 1,180,000,000 | 2026-04-22 | 0.089 |
| 27 | 2026-04-21 | 5,220,000 | 2,500,460 | HKD | 0.479 | 1,180,000,000 | 2026-04-21 | 0.442 |
| 28 | 2026-04-20 | 136,000 | 63,840 | HKD | 0.469 | 1,180,000,000 | 2026-04-20 | 0.012 |
| 29 | 2026-04-17 | 24,000 | 10,800 | HKD | 0.450 | 1,180,000,000 | 2026-04-17 | 0.002 |
| 30 | 2026-04-16 | 152,000 | 69,920 | HKD | 0.460 | 1,180,000,000 | 2026-04-16 | 0.013 |
| 31 | 2026-04-13 | 220,000 | 101,200 | HKD | 0.460 | 1,180,000,000 | 2026-04-13 | 0.019 |
| 32 | 2026-04-09 | 688,000 | 309,600 | HKD | 0.450 | 1,180,000,000 | 2026-04-09 | 0.058 |
| 33 | 2026-04-02 | 1,000,000 | 440,000 | HKD | 0.440 | 1,180,000,000 | 2026-04-02 | 0.085 |
| 34 | 2026-04-01 | 56,000 | 24,080 | HKD | 0.430 | 1,180,000,000 | 2026-04-01 | 0.005 |
| 35 | 2026-03-31 | 1,128,000 | 485,040 | HKD | 0.430 | 1,180,000,000 | 2026-03-31 | 0.096 |
| 36 | 2026-03-26 | 592,000 | 247,080 | HKD | 0.417 | 1,180,000,000 | 2026-03-26 | 0.050 |
| 37 | 2026-03-25 | 4,000 | 1,600 | HKD | 0.400 | 1,180,000,000 | 2026-03-25 | 0.000 |
| 38 | 2026-03-24 | 520,000 | 207,640 | HKD | 0.399 | 1,180,000,000 | 2026-03-24 | 0.044 |
| 39 | 2024-09-02 | 700,000 | 448,000 | HKD | 0.640 | 1,180,700,000 | 2024-09-02 | 0.059 |
| 40 | 2019-03-01 | 184,000 | 149,040 | HKD | 0.810 | 1,180,000,000 | 2019-02-28 | 0.016 |
| 41 | 2018-03-19 | 310,000 | 341,020 | HKD | 1.100 | 1,195,450,000 | 2018-03-15 | 0.026 |
| 42 | 2018-03-15 | 200,000 | 220,000 | HKD | 1.100 | 1,195,450,000 | 2018-03-15 | 0.017 |
| 43 | 2018-03-13 | 140,000 | 154,000 | HKD | 1.100 | 1,195,000,000 | 2018-02-28 | 0.012 |
| 44 | 2018-03-12 | 592,000 | 651,200 | HKD | 1.100 | 1,195,000,000 | 2018-02-28 | 0.050 |
| 45 | 2018-03-09 | 1,500,000 | 1,650,000 | HKD | 1.100 | 1,195,000,000 | 2018-02-28 | 0.126 |
| 46 | 2018-03-08 | 600,000 | 660,000 | HKD | 1.100 | 1,195,000,000 | 2018-02-28 | 0.050 |
| 47 | 2018-03-07 | 10,308,000 | 11,272,560 | HKD | 1.094 | 1,195,000,000 | 2018-02-28 | 0.863 |
| 48 | 2018-03-06 | 1,800,000 | 1,978,560 | HKD | 1.099 | 1,195,000,000 | 2018-02-28 | 0.151 |
| 49 | 2017-12-27 | 84,000 | 99,960 | HKD | 1.190 | 1,195,770,000 | 2017-12-20 | 0.007 |
| 50 | 2017-12-21 | 574,000 | 678,260 | HKD | 1.182 | 1,195,770,000 | 2017-12-20 | 0.048 |
| 51 | 2017-12-20 | 16,000 | 18,400 | HKD | 1.150 | 1,195,770,000 | 2017-12-20 | 0.001 |
| 52 | 2017-12-18 | 96,000 | 110,400 | HKD | 1.150 | 1,199,998,000 | 2017-11-30 | 0.008 |
| 53 | 2017-12-08 | 676,000 | 742,600 | HKD | 1.099 | 1,199,998,000 | 2017-11-30 | 0.056 |
| 54 | 2017-12-07 | 764,000 | 840,400 | HKD | 1.100 | 1,199,998,000 | 2017-11-30 | 0.064 |
| 55 | 2017-12-06 | 1,012,000 | 1,106,640 | HKD | 1.094 | 1,199,998,000 | 2017-11-30 | 0.084 |
| 56 | 2017-12-05 | 700,000 | 770,000 | HKD | 1.100 | 1,199,998,000 | 2017-11-30 | 0.058 |
| 57 | 2017-12-04 | 1,076,000 | 1,174,760 | HKD | 1.092 | 1,199,998,000 | 2017-11-30 | 0.090 |
| 58 | 2017-09-15 | 252,000 | 340,200 | HKD | 1.350 | 1,200,450,000 | 2017-08-31 | 0.021 |
| 59 | 2017-09-14 | 200,000 | 270,000 | HKD | 1.350 | 1,200,450,000 | 2017-08-31 | 0.017 |
| 60 | 2017-07-13 | 1,400,000 | 1,956,880 | HKD | 1.398 | 1,205,208,000 | 2017-06-30 | 0.116 |
| 61 | 2017-07-05 | 1,076,000 | 1,506,400 | HKD | 1.400 | 1,205,208,000 | 2017-06-30 | 0.089 |
| 62 | 2017-07-04 | 200,000 | 280,000 | HKD | 1.400 | 1,205,208,000 | 2017-06-30 | 0.017 |
| 63 | 2017-07-03 | 200,000 | 280,000 | HKD | 1.400 | 1,205,208,000 | 2017-06-30 | 0.017 |
| 64 | 2017-06-28 | 200,000 | 280,000 | HKD | 1.400 | 1,206,808,000 | 2017-06-16 | 0.017 |
| 65 | 2017-06-26 | 2,132,000 | 2,983,960 | HKD | 1.400 | 1,206,808,000 | 2017-06-16 | 0.177 |
| 66 | 2017-06-16 | 1,400,000 | 1,887,440 | HKD | 1.348 | 1,206,808,000 | 2017-06-16 | 0.116 |
| 67 | 2017-06-06 | 200,000 | 256,000 | HKD | 1.280 | 1,210,700,000 | 2017-05-31 | 0.017 |
| 68 | 2017-05-18 | 100,000 | 128,000 | HKD | 1.280 | 1,210,700,000 | 2017-04-30 | 0.008 |
| 69 | 2017-05-17 | 1,496,000 | 1,907,160 | HKD | 1.275 | 1,210,700,000 | 2017-04-30 | 0.124 |
| 70 | 2017-05-16 | 1,376,000 | 1,720,000 | HKD | 1.250 | 1,210,700,000 | 2017-04-30 | 0.114 |
| 71 | 2017-05-15 | 920,000 | 1,093,840 | HKD | 1.189 | 1,210,700,000 | 2017-04-30 | 0.076 |
| 72 | 2017-01-16 | 2,000,000 | 2,800,000 | HKD | 1.400 | 1,214,396,000 | 2016-12-31 | 0.165 |
| 73 | 2017-01-13 | 240,000 | 341,560 | HKD | 1.423 | 1,214,396,000 | 2016-12-31 | 0.020 |
| 74 | 2017-01-12 | 224,000 | 313,600 | HKD | 1.400 | 1,214,396,000 | 2016-12-31 | 0.018 |
| 75 | 2017-01-10 | 212,000 | 296,760 | HKD | 1.400 | 1,214,396,000 | 2016-12-31 | 0.017 |
| 76 | 2017-01-09 | 608,000 | 851,120 | HKD | 1.400 | 1,214,396,000 | 2016-12-31 | 0.050 |
| 77 | 2017-01-06 | 1,112,000 | 1,548,160 | HKD | 1.392 | 1,214,396,000 | 2016-12-31 | 0.092 |
| 78 | 2016-11-18 | 200,000 | 240,000 | HKD | 1.200 | 1,215,948,000 | 2016-10-31 | 0.016 |
| 79 | 2016-11-17 | 80,000 | 96,000 | HKD | 1.200 | 1,215,948,000 | 2016-10-31 | 0.007 |
| 80 | 2016-11-15 | 460,000 | 552,000 | HKD | 1.200 | 1,215,948,000 | 2016-10-31 | 0.038 |
| 81 | 2016-11-14 | 812,000 | 971,880 | HKD | 1.197 | 1,215,948,000 | 2016-10-31 | 0.067 |
| 82 | 2015-11-02 | 1,050,000 | 1,729,820 | HKD | 1.647 | 1,212,176,500 | 2015-11-02 | 0.087 |
| 83 | 2015-10-27 | 532,000 | 883,280 | HKD | 1.660 | 1,211,126,500 | 2015-10-14 | 0.044 |
| 84 | 2015-10-22 | 6,500 | 10,580 | HKD | 1.628 | 1,211,126,500 | 2015-10-14 | 0.001 |
| 85 | 2015-10-20 | 260,000 | 420,160 | HKD | 1.616 | 1,211,126,500 | 2015-10-14 | 0.021 |
| 86 | 2015-10-08 | 328,000 | 498,560 | HKD | 1.520 | 1,212,298,500 | 2015-09-30 | 0.027 |
| 87 | 2015-09-29 | 816,000 | 1,175,320 | HKD | 1.440 | 1,212,298,500 | 2015-08-31 | 0.067 |
| 88 | 2015-09-25 | 68,000 | 98,600 | HKD | 1.450 | 1,212,298,500 | 2015-08-31 | 0.006 |
| 89 | 2015-09-24 | 240,000 | 348,000 | HKD | 1.450 | 1,212,298,500 | 2015-08-31 | 0.020 |
| 90 | 2015-09-21 | 48,000 | 69,600 | HKD | 1.450 | 1,212,298,500 | 2015-08-31 | 0.004 |
| 91 | 2012-09-03 | 98,751 | 45,425 | HKD | 0.460 | 1,152,098,751 | 2012-09-03 | 0.009 |
| Total | 80,967,251 | 69,868,925 | HKD | 0.863 | 1,152,098,751 | 2012-09-03 | 7.028 |
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