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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2021-06-28 0 -140,000 0.00 2,000,000,000 0 1.270 2021-06-24
4 2021-05-20 140,000 -50,000 0.01 2,000,000,000 131,600 0.940 2021-05-17
5 2021-05-18 190,000 -50,000 0.01 2,000,000,000 186,200 0.980 2021-05-14
6 2021-05-14 240,000 -40,000 0.01 2,000,000,000 204,000 0.850 2021-05-12
7 2021-05-04 280,000 20,000 0.01 2,000,000,000 207,200 0.740 2021-04-30
8 2021-04-13 260,000 40,000 0.01 2,000,000,000 182,000 0.700 2021-04-09
9 2021-04-09 220,000 50,000 0.01 2,000,000,000 151,800 0.690 2021-04-07
10 2021-04-07 170,000 -50,000 0.01 2,000,000,000 120,700 0.710 2021-03-31
11 2021-04-01 220,000 30,000 0.01 2,000,000,000 162,800 0.740 2021-03-30
12 2021-03-17 190,000 50,000 0.01 2,000,000,000 119,700 0.630 2021-03-15
13 2021-03-15 140,000 90,000 0.01 2,000,000,000 88,200 0.630 2021-03-11
14 2021-03-10 50,000 -100,000 0.00 2,000,000,000 23,750 0.475 2021-03-08
15 2020-12-29 150,000 50,000 0.01 2,000,000,000 60,000 0.400 2020-12-23
16 2020-12-28 100,000 50,000 0.01 2,000,000,000 39,500 0.395 2020-12-22
17 2020-12-17 50,000 10,000 0.00 2,000,000,000 22,000 0.440 2020-12-15
18 2020-12-10 40,000 40,000 0.00 2,000,000,000 18,200 0.455 2020-12-08
19 2020-08-05 0 -20,000 0.00 2,000,000,000 0 0.320 2020-08-03
20 2020-03-03 20,000 20,000 0.00 2,000,000,000 6,600 0.330 2020-02-28

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