Infinity Logistics and Transport Ventures Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01442  2020-01-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.335 2025-11-11
2 2025-11-12 0.335 2025-11-10
3 2021-06-28 0 -50,000 0.00 2,000,000,000 0 1.270 2021-06-24
4 2021-06-25 50,000 50,000 0.00 2,000,000,000 47,000 0.940 2021-06-23
5 2021-05-18 0 -10,000 0.00 2,000,000,000 0 0.980 2021-05-14
6 2021-05-17 10,000 10,000 0.00 2,000,000,000 8,900 0.890 2021-05-13
7 2021-05-06 0 -10,000 0.00 2,000,000,000 0 0.750 2021-05-04
8 2021-05-05 10,000 -30,000 0.00 2,000,000,000 7,500 0.750 2021-05-03
9 2021-05-04 40,000 -30,000 0.00 2,000,000,000 29,600 0.740 2021-04-30
10 2021-04-23 70,000 20,000 0.00 2,000,000,000 56,000 0.800 2021-04-21
11 2021-03-25 50,000 -50,000 0.00 2,000,000,000 32,500 0.650 2021-03-23
12 2021-03-19 100,000 50,000 0.01 2,000,000,000 69,000 0.690 2021-03-17
13 2021-03-12 50,000 50,000 0.00 2,000,000,000 30,500 0.610 2021-03-10
14 2020-11-26 0 -250,000 0.00 2,000,000,000 0 0.450 2020-11-24
15 2020-11-25 250,000 -50,000 0.01 2,000,000,000 111,250 0.445 2020-11-23
16 2020-11-13 300,000 -50,000 0.02 2,000,000,000 114,000 0.380 2020-11-11
17 2020-10-29 350,000 100,000 0.02 2,000,000,000 145,250 0.415 2020-10-27
18 2020-10-27 250,000 250,000 0.01 2,000,000,000 83,750 0.335 2020-10-22
19 2020-05-14 0 -100,000 0.00 2,000,000,000 0 0.345 2020-05-12
20 2020-03-17 100,000 100,000 0.01 2,000,000,000 31,000 0.310 2020-03-13
21 2020-03-09 0 -100,000 0.00 2,000,000,000 0 0.365 2020-03-05
22 2020-03-03 100,000 100,000 0.01 2,000,000,000 33,000 0.330 2020-02-28
23 2020-02-19 0 -40,000 0.00 2,000,000,000 0 0.415 2020-02-17
24 2020-02-18 40,000 40,000 0.00 2,000,000,000 17,400 0.435 2020-02-14
25 2020-02-17 0 -200,000 0.00 2,000,000,000 0 0.375 2020-02-13
26 2020-02-14 200,000 200,000 0.01 2,000,000,000 72,000 0.360 2020-02-12
27 2020-02-10 0 -100,000 0.00 2,000,000,000 0 0.340 2020-02-06
28 2020-02-04 100,000 90,000 0.01 2,000,000,000 32,000 0.320 2020-01-31
29 2020-01-29 10,000 -50,000 0.00 2,000,000,000 3,400 0.340 2020-01-22
30 2020-01-23 60,000 0.00 2,000,000,000 20,400 0.340 2020-01-21

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