PLAYMATES HOLDINGS LIMITED: Wrnt HKD due 2006-05-23

Exchange Code Listed Last trade Delisted
HK Main 00407  2005-05-24  2006-05-18  2006-05-24
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
2006-05-23 3 15 - - - 800 0.010 - - 0.010 0.010 80,000 0.0100 0.00%
2006-04-28 0 17 0.010 - 0.010 0 0.010 - 0.010 - - 0 - 0.00%
2006-03-31 0 23 0.010 - 0.010 164,288 0.010 - 0.010 0.010 0.015 14,422,800 0.0114 -41.18%
2006-02-28 0 20 0.017 0.013 0.018 319,521 0.017 0.013 0.018 0.012 0.040 15,734,896 0.0203 -50.00%
2006-01-27 0 19 0.034 0.028 0.036 472,270 0.034 0.028 0.036 0.022 0.042 14,696,824 0.0321 -26.09%
2005-12-30 0 20 0.046 0.046 0.047 2,185,784 0.046 0.046 0.047 0.031 0.098 36,287,840 0.0602 -32.35%
2005-11-30 0 22 0.068 0.068 0.074 2,638,290 0.068 0.068 0.074 0.050 0.125 33,078,800 0.0798 -39.82%
2005-10-31 0 20 0.113 0.108 0.118 1,306,256 0.113 0.108 0.118 0.069 0.146 13,360,800 0.0978 -25.66%
2005-09-30 0 21 0.152 0.152 0.159 1,833,697 0.152 0.152 0.159 0.148 0.190 10,701,880 0.1713 -17.84%
2005-08-31 0 23 0.185 0.180 0.190 6,490,714 0.185 0.180 0.190 0.168 0.235 32,776,160 0.1980 -16.29%
2005-07-29 0 20 0.221 0.219 0.221 11,361,442 0.221 0.219 0.221 0.150 0.310 47,405,572 0.2397 -30.94%
2005-06-30 0 22 0.320 0.305 0.320 40,358,837 0.320 0.305 0.320 0.182 0.370 137,358,287 0.2938 76.80%
2005-05-31 0 6 0.181 0.181 0.182 11,070,232 0.181 0.181 0.182 0.090 0.186 79,881,164 0.1386

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