Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
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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