Infinity Development Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00640  2010-08-12    
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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2.610 2025-11-11
2 2025-11-12 2.660 2025-11-10
3 2016-04-19 0 -80,000 0.00 315,859,538 0 2.440 2016-04-15
4 2016-02-23 80,000 -26,000 0.03 315,859,538 184,000 2.300 2016-02-19
5 2016-02-01 106,000 -24,000 0.03 315,859,538 203,520 1.920 2016-01-28
6 2016-01-15 130,000 -58,000 0.04 314,885,538 291,200 2.240 2016-01-13
7 2016-01-14 188,000 -20,000 0.06 314,885,538 413,600 2.200 2016-01-12
8 2016-01-11 208,000 -32,000 0.07 314,885,538 515,840 2.480 2016-01-07
9 2015-12-08 240,000 -2,000 0.07 320,815,538 657,600 2.740 2015-12-04
10 2015-12-04 242,000 -14,000 0.08 320,815,538 711,480 2.940 2015-12-02
11 2015-12-03 256,000 -10,000 0.08 320,815,538 711,680 2.780 2015-12-01
12 2015-12-02 266,000 16,000 0.08 320,815,538 718,200 2.700 2015-11-30
13 2015-12-01 250,000 40,000 0.08 320,815,538 660,000 2.640 2015-11-27
14 2015-11-30 210,000 120,000 0.07 320,815,538 596,400 2.840 2015-11-26
15 2015-11-27 90,000 -4,000 0.03 320,815,538 252,000 2.800 2015-11-25
16 2015-10-28 94,000 4,000 0.03 321,315,538 263,200 2.800 2015-10-26
17 2015-10-26 90,000 -2,000 0.03 321,315,538 259,200 2.880 2015-10-22
18 2015-10-22 92,000 10,000 0.03 321,315,538 250,240 2.720 2015-10-19
19 2015-10-16 82,000 -2,000 0.03 321,315,538 216,480 2.640 2015-10-14
20 2015-10-15 84,000 4,000 0.03 321,315,538 233,520 2.780 2015-10-13
21 2015-10-13 80,000 -6,000 0.02 321,315,538 204,800 2.560 2015-10-09
22 2015-10-09 86,000 -8,000 0.03 321,315,538 202,960 2.360 2015-10-07
23 2015-09-30 94,000 6,000 0.03 321,315,538 212,440 2.260 2015-09-25
24 2015-09-29 88,000 2,000 0.03 321,315,538 204,160 2.320 2015-09-24
25 2015-09-15 86,000 -28,000 0.03 323,185,538 215,000 2.500 2015-09-11
26 2015-09-14 114,000 2,000 0.04 323,185,538 280,440 2.460 2015-09-10
27 2015-09-11 112,000 -26,000 0.03 323,185,538 264,320 2.360 2015-09-09
28 2015-08-27 138,000 -16,000 0.04 323,185,538 198,720 1.440 2015-08-25
29 2015-08-26 154,000 10,000 0.05 323,185,538 197,120 1.280 2015-08-24
30 2015-08-25 144,000 10,000 0.04 323,185,538 244,800 1.700 2015-08-21
31 2015-08-24 134,000 -10,000 0.04 323,185,538 251,920 1.880 2015-08-20
32 2015-08-21 144,000 10,000 0.04 323,185,538 267,840 1.860 2015-08-19
33 2015-08-17 134,000 -48,000 0.04 323,185,538 310,880 2.320 2015-08-13
34 2015-08-14 182,000 -20,000 0.06 323,185,538 400,400 2.200 2015-08-12
35 2015-08-11 202,000 -26,000 0.06 323,185,538 367,640 1.820 2015-08-07
36 2015-08-10 228,000 -114,000 0.07 323,185,538 396,720 1.740 2015-08-06
37 2015-08-07 342,000 6,000 0.11 323,185,538 615,600 1.800 2015-08-05
38 2015-08-06 336,000 -6,000 0.10 323,185,538 638,400 1.900 2015-08-04
39 2015-08-04 342,000 6,000 0.11 323,185,538 684,000 2.000 2015-07-31
40 2015-07-31 336,000 -20,000 0.10 323,185,538 739,200 2.200 2015-07-29
41 2015-07-30 356,000 -82,000 0.11 323,185,538 768,960 2.160 2015-07-28
42 2015-07-29 438,000 6,000 0.14 323,185,538 928,560 2.120 2015-07-27
43 2015-07-24 432,000 -2,000 0.13 323,185,538 1,088,640 2.520 2015-07-22
44 2015-07-23 434,000 2,000 0.13 323,185,538 1,119,720 2.580 2015-07-21
45 2015-07-14 432,000 -22,000 0.13 323,185,538 1,036,800 2.400 2015-07-10
46 2015-07-13 454,000 -28,000 0.14 323,185,538 998,800 2.200 2015-07-09
47 2015-07-08 482,000 38,000 0.15 323,185,538 1,147,160 2.380 2015-07-06
48 2015-07-07 444,000 20,000 0.14 323,185,538 1,340,880 3.020 2015-07-03
49 2015-06-30 424,000 10,000 0.13 323,185,538 1,611,200 3.800 2015-06-26
50 2015-06-29 414,000 -20,000 0.13 323,185,538 1,606,320 3.880 2015-06-25
51 2015-06-24 434,000 2,000 0.13 323,185,538 1,423,520 3.280 2015-06-22
52 2015-06-22 432,000 -6,000 0.13 323,185,538 1,434,240 3.320 2015-06-18
53 2015-06-19 438,000 20,000 0.14 323,185,538 1,410,360 3.220 2015-06-17
54 2015-06-15 418,000 20,000 0.13 322,961,538 1,471,360 3.520 2015-06-11
55 2015-06-12 398,000 -18,000 0.12 322,961,538 1,369,120 3.440 2015-06-10
56 2015-06-10 416,000 -66,000 0.13 322,961,538 1,580,800 3.800 2015-06-08
57 2015-06-08 482,000 -166,000 0.15 322,961,538 1,841,240 3.820 2015-06-04
58 2015-06-05 648,000 -16,000 0.20 322,961,538 2,604,960 4.020 2015-06-03
59 2015-06-03 664,000 -26,000 0.21 322,961,538 2,695,840 4.060 2015-06-01
60 2015-05-29 690,000 -62,000 0.21 322,961,538 2,801,400 4.060 2015-05-27
61 2015-05-28 752,000 30,000 0.23 322,961,538 2,977,920 3.960 2015-05-26
62 2015-05-20 722,000 -20,000 0.22 322,961,538 2,570,320 3.560 2015-05-18
63 2015-05-19 742,000 -50,000 0.23 322,961,538 2,478,280 3.340 2015-05-15
64 2015-05-12 792,000 -92,000 0.25 322,961,538 2,676,960 3.380 2015-05-08
65 2015-05-11 884,000 -2,000 0.27 322,961,538 3,005,600 3.400 2015-05-07
66 2015-04-28 886,000 116,000 0.30 297,961,538 3,242,760 3.660 2015-04-24
67 2015-04-27 770,000 -68,000 0.26 297,961,538 2,895,200 3.760 2015-04-23
68 2015-04-24 838,000 -52,000 0.28 297,961,538 2,882,720 3.440 2015-04-22
69 2015-04-20 890,000 -40,000 0.30 297,961,538 2,848,000 3.200 2015-04-16
70 2015-04-16 930,000 356,000 0.31 297,961,538 2,752,800 2.960 2015-04-14
71 2015-04-15 574,000 540,000 0.19 297,961,538 1,538,320 2.680 2015-04-13
72 2015-04-13 34,000 -8,000 0.01 297,961,538 83,640 2.460 2015-04-09
73 2015-03-09 42,000 -30,000 0.01 297,961,538 106,680 2.540 2015-03-05
74 2015-03-05 72,000 -10,000 0.02 297,961,538 175,680 2.440 2015-03-03
75 2015-03-02 82,000 -18,000 0.03 297,961,538 219,760 2.680 2015-02-26
76 2015-02-25 100,000 20,000 0.03 297,961,538 270,000 2.700 2015-02-23
77 2015-02-23 80,000 -20,000 0.03 297,961,538 193,600 2.420 2015-02-16
78 2015-02-13 100,000 50,000 0.03 297,961,538 252,000 2.520 2015-02-11
79 2015-01-23 50,000 -10,000 0.02 297,961,538 98,000 1.960 2015-01-21
80 2015-01-05 60,000 -26,000 0.02 297,961,538 104,400 1.740 2014-12-30
81 2014-12-30 86,000 -60,000 0.03 297,961,538 149,640 1.740 2014-12-23
82 2014-12-15 146,000 26,000 0.05 297,961,538 254,040 1.740 2014-12-11
83 2014-07-07 120,000 -18,000 0.04 295,115,385 242,400 2.020 2014-07-03
84 2014-07-04 138,000 4,000 0.05 295,115,385 281,520 2.040 2014-07-02
85 2014-07-02 134,000 -20,000 0.05 295,115,385 241,200 1.800 2014-06-27
86 2014-06-16 154,000 -2,000 0.05 295,115,385 280,280 1.820 2014-06-12
87 2014-06-13 156,000 2,000 0.05 295,115,385 283,920 1.820 2014-06-11
88 2014-06-12 154,000 -18,000 0.05 295,115,385 283,360 1.840 2014-06-10
89 2014-06-10 172,000 -50,000 0.06 295,115,385 309,600 1.800 2014-06-06
90 2014-05-26 222,000 -32,000 0.08 295,115,385 390,720 1.760 2014-05-22
91 2014-05-16 254,000 -2,000 0.09 284,615,385 436,880 1.720 2014-05-14
92 2014-05-13 256,000 -50,000 0.09 284,615,385 435,200 1.700 2014-05-09
93 2014-04-07 306,000 -18,000 0.11 284,615,385 477,360 1.560 2014-04-03
94 2014-04-03 324,000 -20,000 0.11 284,615,385 479,520 1.480 2014-04-01
95 2014-03-05 344,000 -32,000 0.12 284,615,385 529,760 1.540 2014-03-03
96 2014-03-03 376,000 -50,000 0.13 284,615,385 571,520 1.520 2014-02-27
97 2014-01-29 426,000 -10,000 0.15 284,615,385 621,960 1.460 2014-01-27
98 2014-01-23 436,000 10,000 0.15 284,615,385 697,600 1.600 2014-01-21
99 2013-12-23 426,000 -4,000 0.15 284,615,385 579,360 1.360 2013-12-19
100 2013-12-20 430,000 -50,000 0.15 284,615,385 576,200 1.340 2013-12-18
101 2013-12-13 480,000 -8,000 0.17 284,615,385 624,000 1.300 2013-12-11
102 2013-11-29 488,000 -26,000 0.17 284,615,385 644,160 1.320 2013-11-27
103 2013-11-25 514,000 -4,000 0.18 284,615,385 699,040 1.360 2013-11-21
104 2013-11-19 518,000 -20,000 0.18 284,615,385 652,680 1.260 2013-11-15
105 2013-11-05 538,000 -50,000 0.19 284,615,385 527,240 0.980 2013-11-01
106 2013-09-27 588,000 -2,000 0.21 284,615,385 523,320 0.890 2013-09-25
107 2013-08-28 590,000 -8,000 0.21 284,615,385 536,900 0.910 2013-08-26
108 2013-06-06 598,000 -98,000 0.21 284,615,385 466,440 0.780 2013-06-04
109 2013-06-04 696,000 -134,000 0.24 284,615,385 542,880 0.780 2013-05-31
110 2013-05-30 830,000 178,000 0.29 284,615,385 589,300 0.710 2013-05-28
111 2013-05-23 652,000 50,000 0.23 284,615,385 462,920 0.710 2013-05-21
112 2013-05-21 602,000 132,000 0.21 284,615,385 427,420 0.710 2013-05-16
113 2013-05-13 470,000 30,000 0.17 284,615,385 338,400 0.720 2013-05-09
114 2013-05-10 440,000 4,000 0.15 284,615,385 312,400 0.710 2013-05-08
115 2013-05-08 436,000 8,000 0.15 284,615,385 300,840 0.690 2013-05-06
116 2013-02-08 428,000 -26,000 0.17 250,000,000 462,240 1.080 2013-02-06
117 2013-01-03 454,000 -12,000 0.18 250,000,000 472,160 1.040 2012-12-28
118 2013-01-02 466,000 -2,000 0.19 250,000,000 484,640 1.040 2012-12-27
119 2012-12-28 468,000 12,000 0.19 250,000,000 505,440 1.080 2012-12-21
120 2012-12-27 456,000 4,000 0.18 250,000,000 474,240 1.040 2012-12-20
121 2012-09-06 452,000 -8,000 0.18 250,000,000 461,040 1.020 2012-09-04
122 2012-08-20 460,000 -30,000 0.18 250,000,000 460,000 1.000 2012-08-16
123 2012-07-23 490,000 -60,000 0.20 250,000,000 441,000 0.900 2012-07-19
124 2012-07-10 550,000 -40,000 0.22 250,000,000 533,500 0.970 2012-07-06
125 2012-04-24 590,000 -14,000 0.24 250,000,000 560,500 0.950 2012-04-20
126 2012-03-06 604,000 -30,000 0.24 250,000,000 597,960 0.990 2012-03-02
127 2012-02-29 634,000 28,000 0.25 250,000,000 614,980 0.970 2012-02-27
128 2012-01-26 606,000 -2,000 0.24 250,000,000 527,220 0.870 2012-01-19
129 2012-01-19 608,000 2,000 0.24 250,000,000 522,880 0.860 2012-01-17
130 2011-11-24 606,000 -16,000 0.24 250,000,000 442,380 0.730 2011-11-22
131 2011-10-28 622,000 -6,000 0.25 250,000,000 472,720 0.760 2011-10-26
132 2011-10-13 628,000 -12,000 0.25 250,000,000 496,120 0.790 2011-10-11
133 2011-09-23 640,000 -26,000 0.26 250,000,000 537,600 0.840 2011-09-21
134 2011-09-21 666,000 -6,000 0.27 250,000,000 586,080 0.880 2011-09-19
135 2011-08-11 672,000 -26,000 0.27 250,000,000 624,960 0.930 2011-08-09
136 2011-08-08 698,000 -2,000 0.28 250,000,000 698,000 1.000 2011-08-04
137 2011-08-02 700,000 2,000 0.28 250,000,000 728,000 1.040 2011-07-29
138 2011-08-01 698,000 -4,000 0.28 250,000,000 725,920 1.040 2011-07-28
139 2011-07-20 702,000 -2,000 0.28 250,000,000 744,120 1.060 2011-07-18
140 2011-07-19 704,000 6,000 0.28 250,000,000 760,320 1.080 2011-07-15
141 2011-07-15 698,000 -12,000 0.28 250,000,000 837,600 1.200 2011-07-13
142 2011-07-05 710,000 -16,000 0.28 250,000,000 880,400 1.240 2011-06-30
143 2011-07-04 726,000 -20,000 0.29 250,000,000 755,040 1.040 2011-06-29
144 2011-06-29 746,000 28,000 0.30 250,000,000 678,860 0.910 2011-06-27
145 2011-06-02 718,000 12,000 0.29 250,000,000 804,160 1.120 2011-05-31
146 2011-03-24 706,000 -20,000 0.28 250,000,000 974,280 1.380 2011-03-22
147 2011-02-28 726,000 4,000 0.29 250,000,000 914,760 1.260 2011-02-24
148 2011-02-22 722,000 20,000 0.29 250,000,000 1,010,800 1.400 2011-02-18
149 2011-02-17 702,000 -20,000 0.28 250,000,000 982,800 1.400 2011-02-15
150 2011-02-15 722,000 -4,000 0.29 250,000,000 1,039,680 1.440 2011-02-11
151 2011-02-14 726,000 4,000 0.29 250,000,000 1,045,440 1.440 2011-02-10
152 2011-01-25 722,000 -14,000 0.29 250,000,000 1,083,000 1.500 2011-01-21
153 2011-01-06 736,000 -36,000 0.29 250,000,000 1,118,720 1.520 2011-01-04
154 2011-01-04 772,000 8,000 0.31 250,000,000 1,204,320 1.560 2010-12-30
155 2011-01-03 764,000 -2,000 0.31 250,000,000 1,176,560 1.540 2010-12-29
156 2010-12-29 766,000 8,000 0.31 250,000,000 1,179,640 1.540 2010-12-23
157 2010-12-28 758,000 6,000 0.30 250,000,000 1,182,480 1.560 2010-12-22
158 2010-12-23 752,000 -2,000 0.30 250,000,000 1,052,800 1.400 2010-12-21
159 2010-12-21 754,000 36,000 0.30 250,000,000 1,070,680 1.420 2010-12-17
160 2010-12-06 718,000 -16,000 0.29 250,000,000 1,105,720 1.540 2010-12-02
161 2010-11-30 734,000 60,000 0.29 250,000,000 1,115,680 1.520 2010-11-26
162 2010-11-25 674,000 -22,000 0.27 250,000,000 957,080 1.420 2010-11-23
163 2010-11-22 696,000 -18,000 0.28 250,000,000 1,030,080 1.480 2010-11-18
164 2010-11-17 714,000 50,000 0.29 250,000,000 1,128,120 1.580 2010-11-15
165 2010-11-16 664,000 20,000 0.27 250,000,000 1,049,120 1.580 2010-11-12
166 2010-11-08 644,000 -40,000 0.26 250,000,000 1,081,920 1.680 2010-11-04
167 2010-11-04 684,000 -70,000 0.27 250,000,000 1,162,800 1.700 2010-11-02
168 2010-11-03 754,000 -160,000 0.30 250,000,000 1,236,560 1.640 2010-11-01
169 2010-10-29 914,000 -10,000 0.37 250,000,000 1,517,240 1.660 2010-10-27
170 2010-10-27 924,000 8,000 0.37 250,000,000 1,570,800 1.700 2010-10-25
171 2010-10-26 916,000 -6,000 0.37 250,000,000 1,557,200 1.700 2010-10-22
172 2010-10-22 922,000 4,000 0.37 250,000,000 1,548,960 1.680 2010-10-20
173 2010-10-21 918,000 36,000 0.37 250,000,000 1,578,960 1.720 2010-10-19
174 2010-10-20 882,000 182,000 0.35 250,000,000 1,499,400 1.700 2010-10-18
175 2010-10-19 700,000 24,000 0.28 250,000,000 1,162,000 1.660 2010-10-15
176 2010-10-18 676,000 10,000 0.27 250,000,000 1,135,680 1.680 2010-10-14
177 2010-10-15 666,000 64,000 0.27 250,000,000 1,132,200 1.700 2010-10-13
178 2010-10-14 602,000 168,000 0.24 250,000,000 1,011,360 1.680 2010-10-12
179 2010-10-13 434,000 20,000 0.17 250,000,000 737,800 1.700 2010-10-11
180 2010-10-11 414,000 -54,000 0.17 250,000,000 728,640 1.760 2010-10-07
181 2010-10-08 468,000 -52,000 0.19 250,000,000 842,400 1.800 2010-10-06
182 2010-10-07 520,000 -54,000 0.21 250,000,000 967,200 1.860 2010-10-05
183 2010-10-06 574,000 -66,000 0.23 250,000,000 1,021,720 1.780 2010-10-04
184 2010-10-05 640,000 -68,000 0.26 250,000,000 1,049,600 1.640 2010-09-30
185 2010-10-04 708,000 70,000 0.28 250,000,000 1,161,120 1.640 2010-09-29
186 2010-09-30 638,000 -52,000 0.26 250,000,000 1,046,320 1.640 2010-09-28
187 2010-09-29 690,000 -32,000 0.28 250,000,000 1,173,000 1.700 2010-09-27
188 2010-09-28 722,000 70,000 0.29 250,000,000 1,227,400 1.700 2010-09-24
189 2010-09-27 652,000 -56,000 0.26 250,000,000 1,121,440 1.720 2010-09-22
190 2010-09-24 708,000 24,000 0.28 250,000,000 1,231,920 1.740 2010-09-21
191 2010-09-22 684,000 26,000 0.27 250,000,000 1,190,160 1.740 2010-09-20
192 2010-09-21 658,000 168,000 0.26 250,000,000 1,144,920 1.740 2010-09-17
193 2010-09-20 490,000 -6,000 0.20 250,000,000 901,600 1.840 2010-09-16
194 2010-09-17 496,000 20,000 0.20 250,000,000 942,400 1.900 2010-09-15
195 2010-09-15 476,000 34,000 0.19 250,000,000 923,440 1.940 2010-09-13
196 2010-09-14 442,000 -34,000 0.18 250,000,000 884,000 2.000 2010-09-10
197 2010-09-13 476,000 -26,000 0.19 250,000,000 847,280 1.780 2010-09-09
198 2010-09-10 502,000 -10,000 0.20 250,000,000 843,360 1.680 2010-09-08
199 2010-09-09 512,000 50,000 0.20 250,000,000 880,640 1.720 2010-09-07
200 2010-09-08 462,000 26,000 0.18 250,000,000 822,360 1.780 2010-09-06
201 2010-09-07 436,000 18,000 0.17 250,000,000 793,520 1.820 2010-09-03
202 2010-09-06 418,000 24,000 0.17 250,000,000 752,400 1.800 2010-09-02
203 2010-09-03 394,000 10,000 0.16 250,000,000 646,160 1.640 2010-09-01
204 2010-09-02 384,000 36,000 0.15 250,000,000 645,120 1.680 2010-08-31
205 2010-09-01 348,000 -22,000 0.14 250,000,000 577,680 1.660 2010-08-30
206 2010-08-31 370,000 -8,000 0.15 250,000,000 680,800 1.840 2010-08-27
207 2010-08-30 378,000 78,000 0.15 250,000,000 725,760 1.920 2010-08-26
208 2010-08-27 300,000 72,000 0.12 250,000,000 600,000 2.000 2010-08-25
209 2010-08-26 228,000 24,000 0.09 250,000,000 437,760 1.920 2010-08-24
210 2010-08-25 204,000 4,000 0.08 250,000,000 424,320 2.080 2010-08-23
211 2010-08-24 200,000 -80,000 0.08 250,000,000 448,000 2.240 2010-08-20
212 2010-08-23 280,000 30,000 0.11 250,000,000 616,000 2.200 2010-08-19
213 2010-08-20 250,000 54,000 0.10 250,000,000 575,000 2.300 2010-08-18
214 2010-08-19 196,000 -236,000 0.08 250,000,000 446,880 2.280 2010-08-17
215 2010-08-18 432,000 -28,000 0.17 250,000,000 846,720 1.960 2010-08-16
216 2010-08-17 460,000 342,000 0.18 250,000,000 910,800 1.980 2010-08-13
217 2010-08-16 118,000 0.05 250,000,000 219,480 1.860 2010-08-12

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