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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-11-14 2.610 2025-11-12
2 2025-11-13 2.610 2025-11-11
3 2025-11-12 2.660 2025-11-10
4 2020-10-14 0 -38,000 0.00 281,675,538 0 1.280 2020-10-09
5 2020-09-22 38,000 -2,000 0.01 281,675,538 50,160 1.320 2020-09-18
6 2015-07-14 40,000 16,000 0.01 323,185,538 96,000 2.400 2015-07-10
7 2015-07-10 24,000 -2,000 0.01 323,185,538 38,400 1.600 2015-07-08
8 2015-06-30 26,000 12,000 0.01 323,185,538 98,800 3.800 2015-06-26
9 2015-06-29 14,000 14,000 0.00 323,185,538 54,320 3.880 2015-06-25
10 2015-06-19 0 -2,000 0.00 323,185,538 0 3.220 2015-06-17
11 2015-06-18 2,000 2,000 0.00 323,185,538 6,760 3.380 2015-06-16
12 2015-01-28 0 -10,000 0.00 297,961,538 0 2.140 2015-01-26
13 2015-01-27 10,000 -10,000 0.00 297,961,538 20,400 2.040 2015-01-23
14 2015-01-26 20,000 20,000 0.01 297,961,538 40,800 2.040 2015-01-22
15 2013-05-10 0 -58,000 0.00 284,615,385 0 0.710 2013-05-08
16 2013-05-09 58,000 58,000 0.02 284,615,385 40,600 0.700 2013-05-07
17 2013-04-30 0 -80,000 0.00 284,615,385 0 0.760 2013-04-26
18 2013-04-24 80,000 80,000 0.03 284,615,385 60,800 0.760 2013-04-22
19 2013-04-16 0 -144,000 0.00 284,615,385 0 0.820 2013-04-12
20 2013-04-15 144,000 144,000 0.05 284,615,385 118,080 0.820 2013-04-11
21 2013-04-05 0 -174,000 0.00 284,615,385 0 0.850 2013-04-02
22 2013-04-03 174,000 -50,000 0.06 284,615,385 140,940 0.810 2013-03-28
23 2013-03-28 224,000 224,000 0.08 284,615,385 183,680 0.820 2013-03-26
24 2013-03-26 0 -100,000 0.00 284,615,385 0 0.810 2013-03-22
25 2013-03-25 100,000 100,000 0.04 284,615,385 83,000 0.830 2013-03-21
26 2013-03-21 0 -58,000 0.00 250,000,000 0 0.840 2013-03-19
27 2013-03-20 58,000 58,000 0.02 250,000,000 48,720 0.840 2013-03-18
28 2013-03-18 0 -136,000 0.00 250,000,000 0 0.850 2013-03-14
29 2013-03-15 136,000 86,000 0.05 250,000,000 115,600 0.850 2013-03-13
30 2013-03-14 50,000 50,000 0.02 250,000,000 44,500 0.890 2013-03-12
31 2013-03-07 0 -104,000 0.00 250,000,000 0 0.970 2013-03-05
32 2013-03-06 104,000 104,000 0.04 250,000,000 101,920 0.980 2013-03-04
33 2011-09-12 0 -10,000 0.00 250,000,000 0 0.880 2011-09-08
34 2010-09-21 10,000 -12,000 0.00 250,000,000 17,400 1.740 2010-09-17
35 2010-09-15 22,000 -50,000 0.01 250,000,000 42,680 1.940 2010-09-13
36 2010-09-14 72,000 72,000 0.03 250,000,000 144,000 2.000 2010-09-10
37 2010-09-10 0 -20,000 0.00 250,000,000 0 1.680 2010-09-08
38 2010-09-08 20,000 20,000 0.01 250,000,000 35,600 1.780 2010-09-06
39 2010-09-07 0 -20,000 0.00 250,000,000 0 1.820 2010-09-03
40 2010-09-06 20,000 20,000 0.01 250,000,000 36,000 1.800 2010-09-02
41 2010-09-02 0 -6,000 0.00 250,000,000 0 1.680 2010-08-31
42 2010-09-01 6,000 -8,000 0.00 250,000,000 9,960 1.660 2010-08-30
43 2010-08-30 14,000 -6,000 0.01 250,000,000 26,880 1.920 2010-08-26
44 2010-08-27 20,000 20,000 0.01 250,000,000 40,000 2.000 2010-08-25
45 2010-08-25 0 -10,000 0.00 250,000,000 0 2.080 2010-08-23
46 2010-08-24 10,000 10,000 0.00 250,000,000 22,400 2.240 2010-08-20
47 2010-08-23 0 -10,000 0.00 250,000,000 0 2.200 2010-08-19
48 2010-08-20 10,000 10,000 0.00 250,000,000 23,000 2.300 2010-08-18
49 2010-08-18 0 -10,000 0.00 250,000,000 0 1.960 2010-08-16
50 2010-08-17 10,000 10,000 0.00 250,000,000 19,800 1.980 2010-08-13
51 2010-08-16 0 0.00 250,000,000 0 1.860 2010-08-12

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