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

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Table rows with no holding change: include exclude

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-11-11 2.650 2025-11-07
4 2022-08-18 36,000 -4,000 0.01 281,675,538 47,520 1.320 2022-08-16
5 2021-03-31 40,000 40,000 0.01 281,675,538 49,600 1.240 2021-03-29
6 2017-03-22 0 -10,000 0.00 315,859,538 0 1.900 2017-03-20
7 2016-10-24 10,000 -80,000 0.00 315,859,538 23,000 2.300 2016-10-19
8 2016-10-20 90,000 -40,000 0.03 315,859,538 201,600 2.240 2016-10-18
9 2016-10-19 130,000 -50,000 0.04 315,859,538 293,800 2.260 2016-10-17
10 2015-11-16 180,000 -24,000 0.06 320,815,538 482,400 2.680 2015-11-12
11 2015-06-30 204,000 24,000 0.06 323,185,538 775,200 3.800 2015-06-26
12 2015-05-22 180,000 80,000 0.06 322,961,538 658,800 3.660 2015-05-20
13 2015-04-30 100,000 -100,000 0.03 297,961,538 352,000 3.520 2015-04-28
14 2015-04-16 200,000 200,000 0.07 297,961,538 592,000 2.960 2015-04-14
15 2015-04-14 0 -24,000 0.00 297,961,538 0 2.580 2015-04-10
16 2015-03-05 24,000 -76,000 0.01 297,961,538 58,560 2.440 2015-03-03
17 2015-03-04 100,000 26,000 0.03 297,961,538 268,000 2.680 2015-03-02
18 2015-02-27 74,000 -100,000 0.02 297,961,538 195,360 2.640 2015-02-25
19 2015-02-26 174,000 -56,000 0.06 297,961,538 462,840 2.660 2015-02-24
20 2015-02-25 230,000 76,000 0.08 297,961,538 621,000 2.700 2015-02-23
21 2015-02-24 154,000 -10,000 0.05 297,961,538 375,760 2.440 2015-02-17
22 2015-02-16 164,000 -60,000 0.06 297,961,538 410,000 2.500 2015-02-12
23 2015-02-13 224,000 -70,000 0.08 297,961,538 564,480 2.520 2015-02-11
24 2015-02-12 294,000 240,000 0.10 297,961,538 735,000 2.500 2015-02-10
25 2015-02-09 54,000 -34,000 0.02 297,961,538 114,480 2.120 2015-02-05
26 2014-08-28 88,000 24,000 0.03 295,115,385 167,200 1.900 2014-08-26
27 2014-07-25 64,000 -6,000 0.02 295,115,385 113,920 1.780 2014-07-23
28 2014-07-07 70,000 6,000 0.02 295,115,385 141,400 2.020 2014-07-03
29 2014-07-04 64,000 -70,000 0.02 295,115,385 130,560 2.040 2014-07-02
30 2014-06-11 134,000 -30,000 0.05 295,115,385 241,200 1.800 2014-06-09
31 2012-01-17 164,000 -50,000 0.07 250,000,000 132,840 0.810 2012-01-13
32 2011-11-22 214,000 50,000 0.09 250,000,000 160,500 0.750 2011-11-18
33 2011-09-06 164,000 -14,000 0.07 250,000,000 137,760 0.840 2011-09-02
34 2011-08-11 178,000 -16,000 0.07 250,000,000 165,540 0.930 2011-08-09
35 2011-08-10 194,000 -10,000 0.08 250,000,000 192,060 0.990 2011-08-08
36 2011-08-09 204,000 -20,000 0.08 250,000,000 208,080 1.020 2011-08-05
37 2011-07-29 224,000 -10,000 0.09 250,000,000 219,520 0.980 2011-07-27
38 2011-06-29 234,000 -28,000 0.09 250,000,000 212,940 0.910 2011-06-27
39 2011-06-13 262,000 -26,000 0.10 250,000,000 267,240 1.020 2011-06-09
40 2011-05-27 288,000 -30,000 0.12 250,000,000 334,080 1.160 2011-05-25
41 2011-05-17 318,000 30,000 0.13 250,000,000 394,320 1.240 2011-05-13
42 2011-04-28 288,000 26,000 0.12 250,000,000 374,400 1.300 2011-04-26
43 2011-04-26 262,000 -26,000 0.10 250,000,000 351,080 1.340 2011-04-20
44 2011-04-08 288,000 -34,000 0.12 250,000,000 397,440 1.380 2011-04-06
45 2011-04-07 322,000 12,000 0.13 250,000,000 425,040 1.320 2011-04-04
46 2011-04-06 310,000 18,000 0.12 250,000,000 403,000 1.300 2011-04-01
47 2011-04-04 292,000 6,000 0.12 250,000,000 379,600 1.300 2011-03-31
48 2011-03-31 286,000 -4,000 0.11 250,000,000 377,520 1.320 2011-03-29
49 2011-03-30 290,000 38,000 0.12 250,000,000 394,400 1.360 2011-03-28
50 2011-02-17 252,000 -20,000 0.10 250,000,000 352,800 1.400 2011-02-15
51 2011-02-16 272,000 4,000 0.11 250,000,000 391,680 1.440 2011-02-14
52 2011-02-08 268,000 -60,000 0.11 250,000,000 407,360 1.520 2011-02-01
53 2011-01-31 328,000 -64,000 0.13 250,000,000 492,000 1.500 2011-01-27
54 2011-01-28 392,000 -6,000 0.16 250,000,000 588,000 1.500 2011-01-26
55 2011-01-27 398,000 -94,000 0.16 250,000,000 597,000 1.500 2011-01-25
56 2011-01-26 492,000 14,000 0.20 250,000,000 738,000 1.500 2011-01-24
57 2011-01-24 478,000 80,000 0.19 250,000,000 717,000 1.500 2011-01-20
58 2011-01-21 398,000 54,000 0.16 250,000,000 612,920 1.540 2011-01-19
59 2011-01-20 344,000 -40,000 0.14 250,000,000 529,760 1.540 2011-01-18
60 2011-01-19 384,000 -10,000 0.15 250,000,000 591,360 1.540 2011-01-17
61 2011-01-14 394,000 -30,000 0.16 250,000,000 606,760 1.540 2011-01-12
62 2011-01-13 424,000 80,000 0.17 250,000,000 661,440 1.560 2011-01-11
63 2011-01-12 344,000 -100,000 0.14 250,000,000 536,640 1.560 2011-01-10
64 2011-01-11 444,000 50,000 0.18 250,000,000 701,520 1.580 2011-01-07
65 2011-01-10 394,000 104,000 0.16 250,000,000 654,040 1.660 2011-01-06
66 2011-01-05 290,000 -50,000 0.12 250,000,000 440,800 1.520 2011-01-03
67 2010-12-29 340,000 64,000 0.14 250,000,000 523,600 1.540 2010-12-23
68 2010-12-28 276,000 -64,000 0.11 250,000,000 430,560 1.560 2010-12-22
69 2010-12-21 340,000 -20,000 0.14 250,000,000 482,800 1.420 2010-12-17
70 2010-12-10 360,000 40,000 0.14 250,000,000 525,600 1.460 2010-12-08
71 2010-12-03 320,000 -22,000 0.13 250,000,000 480,000 1.500 2010-12-01
72 2010-11-26 342,000 -122,000 0.14 250,000,000 519,840 1.520 2010-11-24
73 2010-11-25 464,000 40,000 0.19 250,000,000 658,880 1.420 2010-11-23
74 2010-11-23 424,000 -76,000 0.17 250,000,000 619,040 1.460 2010-11-19
75 2010-11-22 500,000 30,000 0.20 250,000,000 740,000 1.480 2010-11-18
76 2010-11-19 470,000 86,000 0.19 250,000,000 686,200 1.460 2010-11-17
77 2010-11-18 384,000 80,000 0.15 250,000,000 591,360 1.540 2010-11-16
78 2010-11-16 304,000 40,000 0.12 250,000,000 480,320 1.580 2010-11-12
79 2010-11-15 264,000 -50,000 0.11 250,000,000 432,960 1.640 2010-11-11
80 2010-11-12 314,000 -100,000 0.13 250,000,000 514,960 1.640 2010-11-10
81 2010-11-11 414,000 20,000 0.17 250,000,000 678,960 1.640 2010-11-09
82 2010-11-09 394,000 44,000 0.16 250,000,000 654,040 1.660 2010-11-05
83 2010-11-08 350,000 -144,000 0.14 250,000,000 588,000 1.680 2010-11-04
84 2010-11-05 494,000 34,000 0.20 250,000,000 820,040 1.660 2010-11-03
85 2010-11-04 460,000 118,000 0.18 250,000,000 782,000 1.700 2010-11-02
86 2010-11-03 342,000 20,000 0.14 250,000,000 560,880 1.640 2010-11-01
87 2010-11-02 322,000 -10,000 0.13 250,000,000 528,080 1.640 2010-10-29
88 2010-11-01 332,000 32,000 0.13 250,000,000 544,480 1.640 2010-10-28
89 2010-10-29 300,000 -4,000 0.12 250,000,000 498,000 1.660 2010-10-27
90 2010-10-28 304,000 68,000 0.12 250,000,000 510,720 1.680 2010-10-26
91 2010-10-27 236,000 -150,000 0.09 250,000,000 401,200 1.700 2010-10-25
92 2010-10-26 386,000 -260,000 0.15 250,000,000 656,200 1.700 2010-10-22
93 2010-10-25 646,000 -28,000 0.26 250,000,000 1,098,200 1.700 2010-10-21
94 2010-10-22 674,000 14,000 0.27 250,000,000 1,132,320 1.680 2010-10-20
95 2010-10-21 660,000 -90,000 0.26 250,000,000 1,135,200 1.720 2010-10-19
96 2010-10-20 750,000 -50,000 0.30 250,000,000 1,275,000 1.700 2010-10-18
97 2010-10-15 800,000 128,000 0.32 250,000,000 1,360,000 1.700 2010-10-13
98 2010-10-14 672,000 100,000 0.27 250,000,000 1,128,960 1.680 2010-10-12
99 2010-10-12 572,000 -224,000 0.23 250,000,000 995,280 1.740 2010-10-08
100 2010-10-11 796,000 -430,000 0.32 250,000,000 1,400,960 1.760 2010-10-07
101 2010-10-08 1,226,000 -106,000 0.49 250,000,000 2,206,800 1.800 2010-10-06
102 2010-10-07 1,332,000 -186,000 0.53 250,000,000 2,477,520 1.860 2010-10-05
103 2010-10-06 1,518,000 414,000 0.61 250,000,000 2,702,040 1.780 2010-10-04
104 2010-10-05 1,104,000 64,000 0.44 250,000,000 1,810,560 1.640 2010-09-30
105 2010-10-04 1,040,000 -150,000 0.42 250,000,000 1,705,600 1.640 2010-09-29
106 2010-09-30 1,190,000 166,000 0.48 250,000,000 1,951,600 1.640 2010-09-28
107 2010-09-29 1,024,000 -34,000 0.41 250,000,000 1,740,800 1.700 2010-09-27
108 2010-09-28 1,058,000 44,000 0.42 250,000,000 1,798,600 1.700 2010-09-24
109 2010-09-27 1,014,000 -12,000 0.41 250,000,000 1,744,080 1.720 2010-09-22
110 2010-09-24 1,026,000 -118,000 0.41 250,000,000 1,785,240 1.740 2010-09-21
111 2010-09-22 1,144,000 -158,000 0.46 250,000,000 1,990,560 1.740 2010-09-20
112 2010-09-21 1,302,000 410,000 0.52 250,000,000 2,265,480 1.740 2010-09-17
113 2010-09-20 892,000 26,000 0.36 250,000,000 1,641,280 1.840 2010-09-16
114 2010-09-17 866,000 -100,000 0.35 250,000,000 1,645,400 1.900 2010-09-15
115 2010-09-16 966,000 108,000 0.39 250,000,000 1,854,720 1.920 2010-09-14
116 2010-09-15 858,000 36,000 0.34 250,000,000 1,664,520 1.940 2010-09-13
117 2010-09-14 822,000 400,000 0.33 250,000,000 1,644,000 2.000 2010-09-10
118 2010-09-13 422,000 -184,000 0.17 250,000,000 751,160 1.780 2010-09-09
119 2010-09-10 606,000 -4,000 0.24 250,000,000 1,018,080 1.680 2010-09-08
120 2010-09-09 610,000 166,000 0.24 250,000,000 1,049,200 1.720 2010-09-07
121 2010-09-08 444,000 -192,000 0.18 250,000,000 790,320 1.780 2010-09-06
122 2010-09-07 636,000 54,000 0.25 250,000,000 1,157,520 1.820 2010-09-03
123 2010-09-06 582,000 248,000 0.23 250,000,000 1,047,600 1.800 2010-09-02
124 2010-09-02 334,000 90,000 0.13 250,000,000 561,120 1.680 2010-08-31
125 2010-09-01 244,000 140,000 0.10 250,000,000 405,040 1.660 2010-08-30
126 2010-08-31 104,000 30,000 0.04 250,000,000 191,360 1.840 2010-08-27
127 2010-08-30 74,000 -60,000 0.03 250,000,000 142,080 1.920 2010-08-26
128 2010-08-27 134,000 50,000 0.05 250,000,000 268,000 2.000 2010-08-25
129 2010-08-26 84,000 -84,000 0.03 250,000,000 161,280 1.920 2010-08-24
130 2010-08-23 168,000 36,000 0.07 250,000,000 369,600 2.200 2010-08-19
131 2010-08-20 132,000 -256,000 0.05 250,000,000 303,600 2.300 2010-08-18
132 2010-08-19 388,000 154,000 0.16 250,000,000 884,640 2.280 2010-08-17
133 2010-08-18 234,000 -74,000 0.09 250,000,000 458,640 1.960 2010-08-16
134 2010-08-17 308,000 -24,000 0.12 250,000,000 609,840 1.980 2010-08-13
135 2010-08-16 332,000 0.13 250,000,000 617,520 1.860 2010-08-12

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