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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Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2025-11-11 0.320 2025-11-07
4 2025-09-26 490,000 -20,000 0.02 2,064,000,000 198,450 0.405 2025-09-24
5 2025-09-25 510,000 20,000 0.02 2,064,000,000 219,300 0.430 2025-09-23
6 2025-07-04 490,000 -60,000 0.02 2,064,000,000 159,250 0.325 2025-07-02
7 2025-07-03 550,000 60,000 0.03 2,064,000,000 181,500 0.330 2025-06-30
8 2025-06-03 490,000 -20,000 0.02 2,064,000,000 169,050 0.345 2025-05-30
9 2025-05-16 510,000 20,000 0.02 2,064,000,000 183,600 0.360 2025-05-14
10 2025-04-09 490,000 -140,000 0.02 2,064,000,000 164,150 0.335 2025-04-07
11 2024-12-13 630,000 -70,000 0.03 2,064,000,000 192,150 0.305 2024-12-11
12 2024-12-11 700,000 5,000 0.03 2,064,000,000 192,500 0.275 2024-12-09
13 2024-12-04 695,000 -50,000 0.03 2,064,000,000 211,975 0.305 2024-12-02
14 2024-11-27 745,000 -10,000 0.04 2,064,000,000 238,400 0.320 2024-11-25
15 2024-11-25 755,000 50,000 0.04 2,064,000,000 237,825 0.315 2024-11-21
16 2024-11-20 705,000 -10,000 0.03 2,064,000,000 211,500 0.300 2024-11-18
17 2024-11-19 715,000 85,000 0.03 2,064,000,000 185,900 0.260 2024-11-15
18 2024-11-15 630,000 -20,000 0.03 2,064,000,000 149,310 0.237 2024-11-13
19 2024-11-13 650,000 -20,000 0.03 2,064,000,000 156,000 0.240 2024-11-11
20 2024-10-31 670,000 30,000 0.03 2,064,000,000 152,760 0.228 2024-10-29
21 2024-10-30 640,000 10,000 0.03 2,064,000,000 146,560 0.229 2024-10-28
22 2024-10-08 630,000 -20,000 0.03 2,064,000,000 139,230 0.221 2024-10-04
23 2024-10-04 650,000 -20,000 0.03 2,064,000,000 145,600 0.224 2024-10-02
24 2024-10-03 670,000 20,000 0.03 2,064,000,000 150,750 0.225 2024-09-30
25 2024-10-02 650,000 20,000 0.03 2,064,000,000 156,650 0.241 2024-09-27
26 2024-09-27 630,000 -45,000 0.03 2,064,000,000 151,200 0.240 2024-09-25
27 2024-09-26 675,000 20,000 0.03 2,064,000,000 160,650 0.238 2024-09-24
28 2024-09-23 655,000 25,000 0.03 2,064,000,000 163,750 0.250 2024-09-19
29 2024-09-20 630,000 -25,000 0.03 2,064,000,000 170,100 0.270 2024-09-17
30 2024-09-17 655,000 25,000 0.03 2,064,000,000 167,025 0.255 2024-09-13
31 2024-09-03 630,000 -25,000 0.03 2,064,000,000 204,750 0.325 2024-08-30
32 2024-09-02 655,000 -40,000 0.03 2,064,000,000 163,750 0.250 2024-08-29
33 2024-08-07 695,000 -15,000 0.03 2,064,000,000 187,650 0.270 2024-08-05
34 2024-08-02 710,000 30,000 0.03 2,064,000,000 198,800 0.280 2024-07-31
35 2024-08-01 680,000 5,000 0.03 2,064,000,000 183,600 0.270 2024-07-30
36 2024-07-29 675,000 -20,000 0.03 2,064,000,000 182,250 0.270 2024-07-25
37 2024-07-26 695,000 40,000 0.03 2,064,000,000 187,650 0.270 2024-07-24
38 2024-07-25 655,000 -30,000 0.03 2,064,000,000 196,500 0.300 2024-07-23
39 2024-07-24 685,000 -20,000 0.03 2,064,000,000 215,775 0.315 2024-07-22
40 2024-07-23 705,000 -40,000 0.03 2,064,000,000 218,550 0.310 2024-07-19
41 2024-07-22 745,000 20,000 0.04 2,064,000,000 208,600 0.280 2024-07-18
42 2024-07-05 725,000 30,000 0.04 2,064,000,000 232,000 0.320 2024-07-03
43 2024-06-28 695,000 20,000 0.03 2,064,000,000 225,875 0.325 2024-06-26
44 2024-06-25 675,000 -20,000 0.03 2,064,000,000 229,500 0.340 2024-06-21
45 2024-05-30 695,000 20,000 0.03 2,064,000,000 229,350 0.330 2024-05-28
46 2024-03-01 675,000 -75,000 0.03 2,064,000,000 226,125 0.335 2024-02-28
47 2024-02-29 750,000 -495,000 0.04 2,064,000,000 258,750 0.345 2024-02-27
48 2024-02-28 1,245,000 495,000 0.06 2,064,000,000 429,525 0.345 2024-02-26
49 2024-02-26 750,000 -10,000 0.04 2,064,000,000 262,500 0.350 2024-02-22
50 2024-02-23 760,000 5,000 0.04 2,064,000,000 243,200 0.320 2024-02-21
51 2024-02-22 755,000 60,000 0.04 2,064,000,000 268,025 0.355 2024-02-20
52 2024-02-21 695,000 60,000 0.03 2,064,000,000 298,850 0.430 2024-02-19
53 2024-02-15 635,000 50,000 0.03 2,064,000,000 292,100 0.460 2024-02-08
54 2024-01-25 585,000 50,000 0.03 2,064,000,000 257,400 0.440 2024-01-23
55 2023-12-06 535,000 -5,000 0.03 2,064,000,000 481,500 0.900 2023-12-04
56 2023-12-05 540,000 5,000 0.03 2,064,000,000 502,200 0.930 2023-12-01
57 2023-08-17 535,000 10,000 0.03 2,064,000,000 556,400 1.040 2023-08-15
58 2023-04-26 525,000 -10,000 0.03 2,064,000,000 698,250 1.330 2023-04-24
59 2023-04-25 535,000 -10,000 0.03 2,064,000,000 738,300 1.380 2023-04-21
60 2023-04-13 545,000 -10,000 0.03 2,064,000,000 610,400 1.120 2023-04-11
61 2023-03-14 555,000 10,000 0.03 2,064,000,000 593,850 1.070 2023-03-10
62 2023-03-01 545,000 315,000 0.03 2,064,000,000 626,750 1.150 2023-02-27
63 2023-02-21 230,000 225,000 0.01 2,064,000,000 269,100 1.170 2023-02-17
64 2022-02-08 5,000 5,000 0.00 2,064,000,000 9,100 1.820 2022-02-04

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