PLAYMATES HOLDINGS LTD. (635)

PLAYMATES (635)

HK$N/A

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Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$0.560

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TURNOVER
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VOLUME
-

MKT CAP
HK$1.15B

LOT SIZE
2,000

BID
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ASK
-

EPS
-

P/E
-

DIV YIELD
8.04%

	INTRA-DAY	52W
High	-	HK$0.584
Low	-	HK$0.486

Information is available after the market opens and is delayed by at least 15 minutes.

Updated: 24 Jul 2025

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COMPANY ANNOUNCEMENTS

COMPANY PROFILE

Playmates Holdings Limited is an investment holding company mainly engaged in toy businesses. The Company operates its business through three segments. The Toy Business segment is engaged in the design, development, marketing and distribution of toys and family entertainment activity products. The Property Investments and Management Businesses segment is engaged in the investment and leasing of commercial, industrial and residential properties, the provision of property management services and the operation of restaurants. The Investment Business segment is engaged in the investment in financial tools, including listed equities and managed funds. *

2,068,000,000 (as at 30 Jun 2025)

Industry Consumer Discretionary - Household Goods & Electronics - Toys & Leisure Products

Listing Date 6 Jan 1994

Financial Year Ends 31 Dec 2024

Chairman Chan Kwong Fai Michael

Principal Office 23/F The Toy House
100 Canton Road
Tsimshatsui
Kowloon Hong Kong

Place of Incorporation Bermuda

Listing Category Primary Listing

Registrar Tricor Investor Services Ltd.

Disclaimer

The industry and sector classification results of the Hang Seng Industry Classification System referred to in this section (“HSICS Information”) is provided by Hang Seng Indexes Company Limited. Neither Hang Seng Indexes Company Limited nor any of its holding companies and subsidiaries nor HKEX Information Services Limited nor any of its holding companies and subsidiaries provides any warranties of any kind in relation to such HSICS Information (including, without limitation, that the HSICS Information is fit or suitable for any purpose, or that any person will obtain any particular results by using or relying on the HSICS Information) or accepts any responsibilities for its accuracy, completeness, timeliness and/or consistency, or for any loss or damage whatsoever and howsoever suffered or incurred by any person. With the use of or the access to the HSICS Information any person receiving any HSICS Information from HKEX Information Services Limited or any of its holding companies or subsidiaries irrevocably and unconditionally accepts and agrees to be bound by this disclaimer.

Important Notes - dissemination of HSICS Information

Please contact Hang Seng Indexes Company Limited and enter into a licence agreement with it before you further disseminate any of the industry and sector classification results of the Hang Seng Industry Classification System to any other person.

Notes on Number of Issued Shares / Issued Units

1. Listed issuers are required by Listing Rules to publish a Monthly Return to provide an update on a fixed monthly basis the movement of its issued capital by 8:30am of the fifth business day following the end of each calendar month. Listed issuers are also required to publish a Next Day Disclosure Return in respect of changes in issued share capital, in some cases by 8:30am of the next business day and in other cases subject to a 5% de minimis threshold and certain other criteria (e.g. aggregation). Please refer to the Listing Rules (MAIN / GEM) for details.

2. Please visit the HKEXnews website to retrieve the latest Monthly Returns and Next Day Disclosure Returns for the most up-to-date number of issued shares / issued units disclosed by the listed issuers.

3. In most cases, the number of issued shares / issued units presented here should be consistent with the latest figure disclosed by the listed issuers. Discrepancies could however arise due to one or more of the following reasons:

a. Updating time-lag

The number of issued shares / issued units presented is generally updated within 7 days after the Monthly Returns and Next Day Disclosure Returns published by the listed issuers on the HKEXnews website. Hence, the information presented here may not be the most up-to-date information submitted by the listed issuers as required under the Listing Rules.

b. Rights issues or bonus issues

The number of issued shares / issued units presented here will be adjusted with effect from the ex-date in the event of announced rights issues or announced bonus issues. In this case, both the number of issued shares / issued units before and after the adjustment will be presented.

c. Share splits or share consolidations

The number of issued shares / issued units presented here will be adjusted on the effective date in the event of share splits or share consolidations.

d. Conversion of convertible notes into shares

If the change of the number of issued shares / issued units is due to conversion of convertible bonds, the number of issued shares / issued units presented here may be updated based on the related company announcement.

4. For H-share companies, the number of issued shares refers to "H-shares" only.

5. For Depositary Receipts, the number of issued shares refers to the number of Hong Kong Depositary Receipts approved for listing only.

6. The compilation of market capitalisation by the Exchange is based on the number of issued shares updated as above.

7. For dual counter stocks, the number of issued shares is the aggregated total of both HKD and RMB shares.

8. For Stapled Securities, the number of issued shares (including the ordinary shares and preference shares) (or issued units) refers to the number of Stapled Securities (or number of units) approved for listing only.

Updated: 24 Jul 2025 18:24 HKT

* Company profile is provided by Refinitiv.

ENTITLEMENT

Date Announced	Ex-Date	Details	Financial Year End	Book Close Date	Payment date may be indicative only.Payment Date
14 Mar 2025	02 Apr 2025	Sp Div HKD 0.015 Dividend type details: Special Interim Dividend	31 Dec 2024	07 Apr 2025 - 08 Apr 2025	24 Apr 2025
14 Mar 2025	02 Apr 2025	2nd Int Div HKD 0.015 Dividend type details: Second Interim Dividend	31 Dec 2024	07 Apr 2025 - 08 Apr 2025	24 Apr 2025
23 Aug 2024	05 Sep 2024	Int (Semi-annual) Div HKD 0.015	31 Dec 2024	10 Sep 2024 - 10 Sep 2024	27 Sep 2024
15 Mar 2024	03 Apr 2024	Sp Div HKD 0.015 Dividend type details: Special Interim Dividend	31 Dec 2023	08 Apr 2024 - 09 Apr 2024	24 Apr 2024
15 Mar 2024	03 Apr 2024	2nd Int Div HKD 0.015 Dividend type details: Second Interim Dividend	31 Dec 2023	08 Apr 2024 - 09 Apr 2024	24 Apr 2024

Updated: 25 Jul 2025 01:15 HKT

Dividend details are sourced from Announcement Forms published on HKEXnews

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