Infinities Technology International (Cayman) Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01961  2020-03-17    
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 0.290 2025-11-11
2 2025-11-12 0.290 2025-11-10
3 2022-10-25 0 -70,000 0.00 546,000,000 0 1.500 2022-10-21
4 2022-10-24 70,000 -10,000 0.01 546,000,000 99,400 1.420 2022-10-20
5 2022-10-21 80,000 -4,000 0.01 546,000,000 116,000 1.450 2022-10-19
6 2022-10-19 84,000 -14,000 0.02 546,000,000 126,000 1.500 2022-10-17
7 2022-10-14 98,000 -36,000 0.02 546,000,000 156,800 1.600 2022-10-12
8 2022-10-13 134,000 -16,000 0.02 546,000,000 214,400 1.600 2022-10-11
9 2022-10-12 150,000 -24,000 0.03 546,000,000 234,000 1.560 2022-10-10
10 2022-10-11 174,000 -14,000 0.03 546,000,000 274,920 1.580 2022-10-07
11 2022-10-10 188,000 -10,000 0.03 546,000,000 297,040 1.580 2022-10-06
12 2022-10-07 198,000 -6,000 0.04 546,000,000 316,800 1.600 2022-10-05
13 2022-10-06 204,000 -12,000 0.04 546,000,000 320,280 1.570 2022-10-03
14 2022-10-05 216,000 2,000 0.04 546,000,000 345,600 1.600 2022-09-30
15 2022-10-03 214,000 -34,000 0.04 546,000,000 325,280 1.520 2022-09-29
16 2022-09-30 248,000 -6,000 0.05 546,000,000 372,000 1.500 2022-09-28
17 2022-09-29 254,000 -28,000 0.05 546,000,000 406,400 1.600 2022-09-27
18 2022-09-28 282,000 -12,000 0.05 546,000,000 445,560 1.580 2022-09-26
19 2022-09-27 294,000 -4,000 0.05 546,000,000 411,600 1.400 2022-09-23
20 2022-09-26 298,000 4,000 0.05 546,000,000 423,160 1.420 2022-09-22
21 2022-09-23 294,000 10,000 0.05 546,000,000 405,720 1.380 2022-09-21
22 2022-09-22 284,000 52,000 0.05 546,000,000 386,240 1.360 2022-09-20
23 2022-09-21 232,000 -4,000 0.04 546,000,000 341,040 1.470 2022-09-19
24 2022-09-20 236,000 -4,000 0.04 546,000,000 361,080 1.530 2022-09-16
25 2022-09-19 240,000 34,000 0.04 546,000,000 379,200 1.580 2022-09-15
26 2022-09-16 206,000 20,000 0.04 546,000,000 341,960 1.660 2022-09-14
27 2022-09-15 186,000 6,000 0.03 546,000,000 331,080 1.780 2022-09-13
28 2022-09-13 180,000 -20,000 0.03 546,000,000 313,200 1.740 2022-09-08
29 2022-09-09 200,000 4,000 0.04 546,000,000 342,000 1.710 2022-09-07
30 2022-09-08 196,000 22,000 0.04 546,000,000 343,000 1.750 2022-09-06
31 2022-09-07 174,000 -26,000 0.03 546,000,000 320,160 1.840 2022-09-05
32 2022-09-06 200,000 50,000 0.04 546,000,000 364,000 1.820 2022-09-02
33 2022-09-02 150,000 -36,000 0.03 546,000,000 294,000 1.960 2022-08-31
34 2022-09-01 186,000 -4,000 0.03 546,000,000 375,720 2.020 2022-08-30
35 2022-08-31 190,000 -38,000 0.03 546,000,000 389,500 2.050 2022-08-29
36 2022-08-30 228,000 -34,000 0.04 546,000,000 467,400 2.050 2022-08-26
37 2022-08-26 262,000 -54,000 0.05 546,000,000 529,240 2.020 2022-08-24
38 2022-08-25 316,000 16,000 0.06 546,000,000 647,800 2.050 2022-08-23
39 2022-08-24 300,000 -18,000 0.05 546,000,000 630,000 2.100 2022-08-22
40 2022-08-23 318,000 -36,000 0.06 546,000,000 658,260 2.070 2022-08-19
41 2022-08-22 354,000 6,000 0.06 546,000,000 729,240 2.060 2022-08-18
42 2022-08-19 348,000 -14,000 0.06 546,000,000 706,440 2.030 2022-08-17
43 2022-08-18 362,000 74,000 0.07 546,000,000 763,820 2.110 2022-08-16
44 2022-08-17 288,000 -30,000 0.05 546,000,000 613,440 2.130 2022-08-15
45 2022-08-16 318,000 18,000 0.06 546,000,000 709,140 2.230 2022-08-12
46 2022-08-15 300,000 4,000 0.05 546,000,000 666,000 2.220 2022-08-11
47 2022-08-12 296,000 62,000 0.05 546,000,000 624,560 2.110 2022-08-10
48 2022-08-11 234,000 34,000 0.04 546,000,000 491,400 2.100 2022-08-09
49 2022-08-10 200,000 102,000 0.04 546,000,000 428,000 2.140 2022-08-08
50 2022-08-09 98,000 50,000 0.02 546,000,000 190,120 1.940 2022-08-05
51 2022-08-08 48,000 -18,000 0.01 546,000,000 87,360 1.820 2022-08-04
52 2022-08-05 66,000 -12,000 0.01 546,000,000 114,840 1.740 2022-08-03
53 2022-08-04 78,000 -20,000 0.01 546,000,000 133,380 1.710 2022-08-02
54 2022-08-03 98,000 -8,000 0.02 546,000,000 170,520 1.740 2022-08-01
55 2022-08-02 106,000 6,000 0.02 546,000,000 187,620 1.770 2022-07-29
56 2022-08-01 100,000 12,000 0.02 546,000,000 178,000 1.780 2022-07-28
57 2022-07-29 88,000 8,000 0.02 546,000,000 161,040 1.830 2022-07-27
58 2022-07-28 80,000 20,000 0.01 546,000,000 145,600 1.820 2022-07-26
59 2022-07-26 60,000 24,000 0.01 546,000,000 108,600 1.810 2022-07-22
60 2022-07-25 36,000 12,000 0.01 546,000,000 64,800 1.800 2022-07-21
61 2022-07-22 24,000 4,000 0.00 546,000,000 43,440 1.810 2022-07-20
62 2022-07-21 20,000 2,000 0.00 546,000,000 37,600 1.880 2022-07-19
63 2022-07-20 18,000 18,000 0.00 546,000,000 33,660 1.870 2022-07-18
64 2022-07-19 0 -12,000 0.00 546,000,000 0 1.800 2022-07-15
65 2022-07-18 12,000 -4,000 0.00 546,000,000 22,680 1.890 2022-07-14
66 2022-07-15 16,000 -16,000 0.00 546,000,000 28,640 1.790 2022-07-13
67 2022-07-14 32,000 -20,000 0.01 546,000,000 58,880 1.840 2022-07-12
68 2022-07-13 52,000 4,000 0.01 546,000,000 83,200 1.600 2022-07-11
69 2022-07-12 48,000 20,000 0.01 546,000,000 78,240 1.630 2022-07-08
70 2022-07-08 28,000 18,000 0.01 546,000,000 44,240 1.580 2022-07-06
71 2022-07-07 10,000 -28,000 0.00 546,000,000 15,500 1.550 2022-07-05
72 2022-07-06 38,000 -20,000 0.01 546,000,000 64,220 1.690 2022-07-04
73 2022-07-05 58,000 24,000 0.01 546,000,000 102,080 1.760 2022-06-30
74 2022-07-04 34,000 -18,000 0.01 546,000,000 59,500 1.750 2022-06-29
75 2022-06-30 52,000 -10,000 0.01 546,000,000 92,560 1.780 2022-06-28
76 2022-06-29 62,000 14,000 0.01 546,000,000 99,200 1.600 2022-06-27
77 2022-06-28 48,000 6,000 0.01 546,000,000 76,800 1.600 2022-06-24
78 2022-06-27 42,000 6,000 0.01 546,000,000 67,620 1.610 2022-06-23
79 2022-06-24 36,000 -12,000 0.01 546,000,000 57,960 1.610 2022-06-22
80 2022-06-23 48,000 12,000 0.01 546,000,000 76,800 1.600 2022-06-21
81 2022-06-22 36,000 22,000 0.01 546,000,000 58,320 1.620 2022-06-20
82 2022-06-21 14,000 14,000 0.00 546,000,000 22,540 1.610 2022-06-17
83 2022-06-17 0 -20,000 0.00 546,000,000 0 1.800 2022-06-15
84 2022-06-16 20,000 -4,000 0.00 546,000,000 35,400 1.770 2022-06-14
85 2022-06-15 24,000 12,000 0.00 546,000,000 44,400 1.850 2022-06-13
86 2022-06-14 12,000 2,000 0.00 546,000,000 22,200 1.850 2022-06-10
87 2022-06-13 10,000 -24,000 0.00 546,000,000 17,900 1.790 2022-06-09
88 2022-06-10 34,000 6,000 0.01 546,000,000 60,180 1.770 2022-06-08
89 2022-06-09 28,000 16,000 0.01 546,000,000 47,040 1.680 2022-06-07
90 2022-06-08 12,000 4,000 0.00 546,000,000 17,880 1.490 2022-06-06
91 2022-06-06 8,000 2,000 0.00 546,000,000 10,480 1.310 2022-06-01
92 2022-06-02 6,000 2,000 0.00 546,000,000 7,920 1.320 2022-05-31
93 2022-06-01 4,000 4,000 0.00 546,000,000 5,200 1.300 2022-05-30
94 2022-05-31 0 -16,000 0.00 546,000,000 0 1.360 2022-05-27
95 2022-05-30 16,000 -12,000 0.00 546,000,000 21,920 1.370 2022-05-26
96 2022-05-27 28,000 -18,000 0.01 546,000,000 35,840 1.280 2022-05-25
97 2022-05-26 46,000 2,000 0.01 546,000,000 62,100 1.350 2022-05-24
98 2022-05-24 44,000 2,000 0.01 546,000,000 43,120 0.980 2022-05-20
99 2022-05-23 42,000 -16,000 0.01 546,000,000 42,000 1.000 2022-05-19
100 2022-05-19 58,000 8,000 0.01 546,000,000 58,000 1.000 2022-05-17
101 2022-05-18 50,000 8,000 0.01 546,000,000 50,000 1.000 2022-05-16
102 2022-05-16 42,000 4,000 0.01 546,000,000 41,160 0.980 2022-05-12
103 2022-05-13 38,000 12,000 0.01 546,000,000 35,720 0.940 2022-05-11
104 2022-05-12 26,000 10,000 0.00 546,000,000 24,700 0.950 2022-05-10
105 2022-05-11 16,000 2,000 0.00 546,000,000 16,320 1.020 2022-05-06
106 2022-05-10 14,000 2,000 0.00 546,000,000 14,980 1.070 2022-05-05
107 2022-05-05 12,000 4,000 0.00 546,000,000 13,200 1.100 2022-05-03
108 2022-05-04 8,000 8,000 0.00 546,000,000 8,880 1.110 2022-04-29
109 2022-04-21 0 -2,000 0.00 546,000,000 0 1.140 2022-04-19
110 2022-04-20 2,000 2,000 0.00 546,000,000 2,280 1.140 2022-04-14
111 2022-04-19 0 -2,000 0.00 546,000,000 0 1.160 2022-04-13
112 2022-04-14 2,000 -4,000 0.00 546,000,000 2,300 1.150 2022-04-12
113 2022-04-13 6,000 6,000 0.00 546,000,000 6,540 1.090 2022-04-11
114 2022-04-12 0 -10,000 0.00 546,000,000 0 1.140 2022-04-08
115 2022-04-11 10,000 4,000 0.00 546,000,000 11,000 1.100 2022-04-07
116 2022-04-07 6,000 6,000 0.00 546,000,000 7,020 1.170 2022-04-04
117 2022-04-06 0 -2,000 0.00 546,000,000 0 1.180 2022-04-01
118 2022-04-04 2,000 2,000 0.00 546,000,000 2,360 1.180 2022-03-31
119 2022-04-01 0 -6,000 0.00 546,000,000 0 1.230 2022-03-30
120 2022-03-31 6,000 -24,000 0.00 546,000,000 7,260 1.210 2022-03-29
121 2022-03-30 30,000 -28,000 0.01 546,000,000 38,400 1.280 2022-03-28
122 2022-03-29 58,000 -8,000 0.01 546,000,000 68,440 1.180 2022-03-25
123 2022-03-28 66,000 14,000 0.01 546,000,000 75,240 1.140 2022-03-24
124 2022-03-25 52,000 -2,000 0.01 546,000,000 62,400 1.200 2022-03-23
125 2022-03-24 54,000 44,000 0.01 546,000,000 61,560 1.140 2022-03-22
126 2022-03-23 10,000 -4,000 0.00 546,000,000 11,900 1.190 2022-03-21
127 2022-03-22 14,000 -14,000 0.00 546,000,000 20,160 1.440 2022-03-18
128 2022-03-21 28,000 28,000 0.01 546,000,000 40,320 1.440 2022-03-17
129 2022-03-18 0 -24,000 0.00 546,000,000 0 1.500 2022-03-16
130 2022-03-17 24,000 6,000 0.00 546,000,000 33,120 1.380 2022-03-15
131 2022-03-16 18,000 18,000 0.00 546,000,000 27,360 1.520 2022-03-14
132 2022-03-11 0 -52,000 0.00 546,000,000 0 1.600 2022-03-09
133 2022-03-10 52,000 50,000 0.01 546,000,000 69,160 1.330 2022-03-08
134 2022-03-09 2,000 2,000 0.00 546,000,000 3,040 1.520 2022-03-07
135 2020-09-30 0 -2,000 0.00 546,000,000 0 0.660 2020-09-28
136 2020-09-22 2,000 2,000 0.00 546,000,000 1,240 0.620 2020-09-18
137 2020-09-14 0 -2,000 0.00 546,000,000 0 0.640 2020-09-10
138 2020-09-10 2,000 -2,000 0.00 546,000,000 1,340 0.670 2020-09-08
139 2020-09-07 4,000 4,000 0.00 546,000,000 2,640 0.660 2020-09-03
140 2020-08-20 0 -1,128,000 0.00 546,000,000 0 0.840 2020-08-18
141 2020-08-19 1,128,000 1,128,000 0.21 546,000,000 924,960 0.820 2020-08-17
142 2020-04-09 0 -40,000 0.00 546,000,000 0 1.180 2020-04-07
143 2020-04-08 40,000 40,000 0.01 546,000,000 45,200 1.130 2020-04-06

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