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

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SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-12-04 0.285 2025-12-02
2 2025-12-03 0.310 2025-12-01
3 2023-08-16 0 -888,000 0.00 612,987,174 0 1.490 2023-08-14
4 2023-07-27 888,000 -210,000 0.14 612,987,174 1,367,520 1.540 2023-07-25
5 2023-07-13 1,098,000 -930,000 0.18 612,987,174 1,657,980 1.510 2023-07-11
6 2023-07-12 2,028,000 -330,000 0.33 612,987,174 3,102,840 1.530 2023-07-10
7 2023-07-10 2,358,000 -500,000 0.38 612,987,174 3,348,360 1.420 2023-07-06
8 2023-06-30 2,858,000 800,000 0.47 612,987,174 4,001,200 1.400 2023-06-28
9 2023-06-27 2,058,000 -380,000 0.34 612,987,174 2,984,100 1.450 2023-06-23
10 2023-06-20 2,438,000 -10,000 0.40 612,987,174 3,681,380 1.510 2023-06-16
11 2023-06-15 2,448,000 -20,000 0.40 612,987,174 3,574,080 1.460 2023-06-13
12 2023-06-14 2,468,000 -40,000 0.40 612,987,174 3,627,960 1.470 2023-06-12
13 2023-06-05 2,508,000 -60,000 0.41 612,987,174 3,812,160 1.520 2023-06-01
14 2023-06-02 2,568,000 -540,000 0.42 612,987,174 3,954,720 1.540 2023-05-31
15 2023-06-01 3,108,000 -40,000 0.51 612,987,174 4,910,640 1.580 2023-05-30
16 2023-05-31 3,148,000 -140,000 0.51 612,987,174 5,131,240 1.630 2023-05-29
17 2023-05-23 3,288,000 -34,000 0.54 612,987,174 5,655,360 1.720 2023-05-19
18 2023-05-18 3,322,000 -26,000 0.54 612,987,174 5,414,860 1.630 2023-05-16
19 2023-05-17 3,348,000 -300,000 0.55 612,987,174 5,691,600 1.700 2023-05-15
20 2023-05-10 3,648,000 1,140,000 0.60 612,987,174 6,384,000 1.750 2023-05-08
21 2023-05-05 2,508,000 1,388,000 0.41 612,987,174 4,439,160 1.770 2023-05-03
22 2023-04-20 1,120,000 400,000 0.21 546,000,000 2,072,000 1.850 2023-04-18
23 2023-04-11 720,000 -60,000 0.13 546,000,000 1,317,600 1.830 2023-04-04
24 2023-04-04 780,000 -220,000 0.14 546,000,000 1,450,800 1.860 2023-03-31
25 2023-04-03 1,000,000 -150,000 0.18 546,000,000 1,890,000 1.890 2023-03-30
26 2023-03-31 1,150,000 -100,000 0.21 546,000,000 2,185,000 1.900 2023-03-29
27 2023-03-27 1,250,000 -600,000 0.23 546,000,000 2,212,500 1.770 2023-03-23
28 2023-03-14 1,850,000 200,000 0.34 546,000,000 3,404,000 1.840 2023-03-10
29 2023-03-03 1,650,000 500,000 0.30 546,000,000 3,085,500 1.870 2023-03-01
30 2023-02-22 1,150,000 200,000 0.21 546,000,000 2,001,000 1.740 2023-02-20
31 2023-02-08 950,000 400,000 0.17 546,000,000 1,710,000 1.800 2023-02-06
32 2023-02-02 550,000 300,000 0.10 546,000,000 990,000 1.800 2023-01-31
33 2023-01-30 250,000 16,000 0.05 546,000,000 435,000 1.740 2023-01-26
34 2023-01-27 234,000 234,000 0.04 546,000,000 362,700 1.550 2023-01-20
35 2022-11-16 0 -64,000 0.00 546,000,000 0 1.400 2022-11-14
36 2022-11-15 64,000 -6,000 0.01 546,000,000 89,600 1.400 2022-11-11
37 2022-11-14 70,000 -60,000 0.01 546,000,000 95,200 1.360 2022-11-10
38 2022-11-11 130,000 -52,000 0.02 546,000,000 172,900 1.330 2022-11-09
39 2022-11-09 182,000 -146,000 0.03 546,000,000 260,260 1.430 2022-11-07
40 2022-11-08 328,000 -36,000 0.06 546,000,000 492,000 1.500 2022-11-04
41 2022-11-07 364,000 -74,000 0.07 546,000,000 546,000 1.500 2022-11-03
42 2022-11-04 438,000 -10,000 0.08 546,000,000 674,520 1.540 2022-11-02
43 2022-11-03 448,000 -422,000 0.08 546,000,000 640,640 1.430 2022-11-01
44 2022-09-05 870,000 44,000 0.16 546,000,000 1,592,100 1.830 2022-09-01
45 2022-08-31 826,000 38,000 0.15 546,000,000 1,693,300 2.050 2022-08-29
46 2022-08-30 788,000 112,000 0.14 546,000,000 1,615,400 2.050 2022-08-26
47 2022-08-26 676,000 22,000 0.12 546,000,000 1,365,520 2.020 2022-08-24
48 2022-08-25 654,000 58,000 0.12 546,000,000 1,340,700 2.050 2022-08-23
49 2022-08-23 596,000 32,000 0.11 546,000,000 1,233,720 2.070 2022-08-19
50 2022-08-19 564,000 162,000 0.10 546,000,000 1,144,920 2.030 2022-08-17
51 2022-08-18 402,000 110,000 0.07 546,000,000 848,220 2.110 2022-08-16
52 2022-08-17 292,000 292,000 0.05 546,000,000 621,960 2.130 2022-08-15
53 2022-04-01 0 -58,000 0.00 546,000,000 0 1.230 2022-03-30
54 2022-03-31 58,000 -54,000 0.01 546,000,000 70,180 1.210 2022-03-29
55 2022-03-22 112,000 -48,000 0.02 546,000,000 161,280 1.440 2022-03-18
56 2022-03-18 160,000 -40,000 0.03 546,000,000 240,000 1.500 2022-03-16
57 2022-03-17 200,000 200,000 0.04 546,000,000 276,000 1.380 2022-03-15

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