PLAYMATES HOLDINGS LIMITED: Wrnt HKD due 2007-05-27

Exchange Code Listed Last trade Delisted
HK Main 00574  2006-05-26  2007-05-21  2007-05-28
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
2007-05-25 3 17 - - - 1,687,035 0.010 - - 0.010 0.078 57,587,913 0.0293 -83.33%
2007-04-30 0 18 0.060 0.058 0.064 4,201,785 0.060 0.058 0.064 0.035 0.234 53,914,400 0.0779 -74.36%
2007-03-30 0 22 0.234 0.216 0.235 16,916,635 0.234 0.216 0.235 0.070 0.265 88,379,486 0.1914 30.00%
2007-02-28 0 18 0.180 0.170 0.189 9,508,563 0.180 0.170 0.189 0.125 0.255 45,605,344 0.2085 -12.20%
2007-01-31 0 22 0.205 0.192 0.209 19,095,170 0.205 0.192 0.209 0.068 0.255 120,879,838 0.1580 184.72%
2006-12-29 0 19 0.072 0.071 0.076 1,602,137 0.072 0.071 0.076 0.070 0.090 20,085,356 0.0798 -5.26%
2006-11-30 0 22 0.076 0.072 0.078 2,607,459 0.076 0.072 0.078 0.065 0.098 30,880,080 0.0844 -5.00%
2006-10-31 0 20 0.080 0.077 0.087 1,903,863 0.080 0.077 0.087 0.053 0.092 25,395,620 0.0750 26.98%
2006-09-29 0 21 0.063 0.063 0.070 1,096,983 0.063 0.063 0.070 0.060 0.081 15,413,942 0.0712 -18.18%
2006-08-31 0 23 0.077 0.069 0.079 931,619 0.077 0.069 0.079 0.050 0.077 15,687,804 0.0594 10.00%
2006-07-31 0 21 0.070 0.068 0.080 685,297 0.070 0.068 0.080 0.070 0.102 8,229,180 0.0833 -30.00%
2006-06-30 0 22 0.100 0.099 0.102 4,993,959 0.100 0.099 0.102 0.091 0.123 49,624,036 0.1006 -24.24%
2006-05-30 0 3 0.132 0.132 0.134 3,291,918 0.132 0.132 0.134 0.111 0.200 25,385,325 0.1297

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