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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-11-25 0.345 2025-11-21
2 2025-11-24 0.345 2025-11-20
3 2024-01-02 0 -15,000 0.00 2,064,000,000 0 0.720 2023-12-28
4 2023-11-24 15,000 -10,000 0.00 2,064,000,000 13,350 0.890 2023-11-22
5 2022-08-03 25,000 -30,000 0.00 2,064,000,000 31,500 1.260 2022-08-01
6 2022-08-02 55,000 30,000 0.00 2,064,000,000 74,800 1.360 2022-07-29
7 2022-03-18 25,000 -15,000 0.00 2,064,000,000 36,500 1.460 2022-03-16
8 2021-12-08 40,000 -85,000 0.00 2,064,000,000 60,000 1.500 2021-12-06
9 2021-11-18 125,000 -20,000 0.01 2,064,000,000 208,750 1.670 2021-11-16
10 2021-11-05 145,000 -25,000 0.01 2,064,000,000 245,050 1.690 2021-11-03
11 2021-11-01 170,000 -15,000 0.01 2,064,000,000 285,600 1.680 2021-10-28
12 2021-10-27 185,000 15,000 0.01 2,064,000,000 312,650 1.690 2021-10-25
13 2021-10-22 170,000 -10,000 0.01 2,064,000,000 277,100 1.630 2021-10-20
14 2021-10-04 180,000 -10,000 0.01 2,064,000,000 288,000 1.600 2021-09-29
15 2021-09-30 190,000 -10,000 0.01 2,064,000,000 309,700 1.630 2021-09-28
16 2021-09-29 200,000 -40,000 0.01 2,064,000,000 330,000 1.650 2021-09-27
17 2021-09-28 240,000 10,000 0.01 2,064,000,000 422,400 1.760 2021-09-24
18 2021-09-27 230,000 130,000 0.01 2,064,000,000 411,700 1.790 2021-09-23
19 2021-09-24 100,000 -80,000 0.00 2,064,000,000 169,000 1.690 2021-09-21
20 2021-09-23 180,000 -20,000 0.01 2,064,000,000 315,000 1.750 2021-09-20
21 2021-09-21 200,000 170,000 0.01 2,064,000,000 322,000 1.610 2021-09-17
22 2021-09-09 30,000 10,000 0.00 2,064,000,000 42,000 1.400 2021-09-07
23 2021-09-02 20,000 20,000 0.00 2,064,000,000 25,600 1.280 2021-08-31
24 2021-06-28 0 -10,000 0.00 2,000,000,000 0 1.270 2021-06-24
25 2021-06-09 10,000 -30,000 0.00 2,000,000,000 11,700 1.170 2021-06-07
26 2021-06-08 40,000 -10,000 0.00 2,000,000,000 48,000 1.200 2021-06-04
27 2021-06-04 50,000 30,000 0.00 2,000,000,000 56,000 1.120 2021-06-02
28 2021-05-31 20,000 -60,000 0.00 2,000,000,000 20,200 1.010 2021-05-27
29 2021-05-27 80,000 -40,000 0.00 2,000,000,000 76,800 0.960 2021-05-25
30 2021-05-18 120,000 90,000 0.01 2,000,000,000 117,600 0.980 2021-05-14
31 2021-04-19 30,000 20,000 0.00 2,000,000,000 22,200 0.740 2021-04-15
32 2021-03-15 10,000 -10,000 0.00 2,000,000,000 6,300 0.630 2021-03-11
33 2021-03-12 20,000 10,000 0.00 2,000,000,000 12,200 0.610 2021-03-10
34 2021-01-12 10,000 -10,000 0.00 2,000,000,000 4,000 0.400 2021-01-08
35 2020-12-28 20,000 -20,000 0.00 2,000,000,000 7,900 0.395 2020-12-22
36 2020-12-21 40,000 -20,000 0.00 2,000,000,000 16,800 0.420 2020-12-17
37 2020-12-17 60,000 -20,000 0.00 2,000,000,000 26,400 0.440 2020-12-15
38 2020-12-10 80,000 20,000 0.00 2,000,000,000 36,400 0.455 2020-12-08
39 2020-11-25 60,000 -40,000 0.00 2,000,000,000 26,700 0.445 2020-11-23
40 2020-11-19 100,000 40,000 0.01 2,000,000,000 45,000 0.450 2020-11-17
41 2020-11-18 60,000 -30,000 0.00 2,000,000,000 24,600 0.410 2020-11-16
42 2020-11-13 90,000 20,000 0.00 2,000,000,000 34,200 0.380 2020-11-11
43 2020-11-11 70,000 30,000 0.00 2,000,000,000 29,400 0.420 2020-11-09
44 2020-11-09 40,000 40,000 0.00 2,000,000,000 17,400 0.435 2020-11-05
45 2020-11-06 0 -20,000 0.00 2,000,000,000 0 0.395 2020-11-04
46 2020-11-05 20,000 20,000 0.00 2,000,000,000 7,900 0.395 2020-11-03
47 2020-11-03 0 -60,000 0.00 2,000,000,000 0 0.400 2020-10-30
48 2020-10-30 60,000 30,000 0.00 2,000,000,000 24,000 0.400 2020-10-28
49 2020-10-29 30,000 30,000 0.00 2,000,000,000 12,450 0.415 2020-10-27
50 2020-08-14 0 -60,000 0.00 2,000,000,000 0 0.310 2020-08-12
51 2020-08-12 60,000 60,000 0.00 2,000,000,000 20,400 0.340 2020-08-10
52 2020-07-17 0 -10,000 0.00 2,000,000,000 0 0.300 2020-07-15
53 2020-05-29 10,000 -30,000 0.00 2,000,000,000 3,000 0.300 2020-05-27
54 2020-05-15 40,000 -10,000 0.00 2,000,000,000 12,400 0.310 2020-05-13
55 2020-05-14 50,000 10,000 0.00 2,000,000,000 17,250 0.345 2020-05-12
56 2020-03-03 40,000 -70,000 0.00 2,000,000,000 13,200 0.330 2020-02-28
57 2020-02-25 110,000 70,000 0.01 2,000,000,000 45,100 0.410 2020-02-21
58 2020-02-20 40,000 30,000 0.00 2,000,000,000 16,800 0.420 2020-02-18
59 2020-02-19 10,000 -20,000 0.00 2,000,000,000 4,150 0.415 2020-02-17
60 2020-02-18 30,000 30,000 0.00 2,000,000,000 13,050 0.435 2020-02-14

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