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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2015-09-14 0 -4,000 0.00 323,185,538 0 2.460 2015-09-10
4 2015-08-19 4,000 4,000 0.00 323,185,538 7,360 1.840 2015-08-17
5 2015-07-13 0 -20,000 0.00 323,185,538 0 2.200 2015-07-09
6 2015-07-09 20,000 20,000 0.01 323,185,538 38,000 1.900 2015-07-07
7 2014-11-07 0 -74,000 0.00 297,961,538 0 1.740 2014-11-05
8 2014-09-17 74,000 -36,000 0.03 295,115,385 128,760 1.740 2014-09-15
9 2012-11-15 110,000 -40,000 0.04 250,000,000 116,600 1.060 2012-11-13
10 2012-10-05 150,000 40,000 0.06 250,000,000 148,500 0.990 2012-10-03
11 2012-09-17 110,000 -70,000 0.04 250,000,000 112,200 1.020 2012-09-13
12 2012-06-07 180,000 -30,000 0.07 250,000,000 174,600 0.970 2012-06-05
13 2012-05-11 210,000 -50,000 0.08 250,000,000 199,500 0.950 2012-05-09
14 2011-11-22 260,000 -50,000 0.10 250,000,000 195,000 0.750 2011-11-18
15 2011-11-11 310,000 50,000 0.12 250,000,000 238,700 0.770 2011-11-09
16 2011-07-29 260,000 50,000 0.10 250,000,000 254,800 0.980 2011-07-27
17 2011-07-05 210,000 34,000 0.08 250,000,000 260,400 1.240 2011-06-30
18 2011-05-26 176,000 -20,000 0.07 250,000,000 211,200 1.200 2011-05-24
19 2011-05-19 196,000 -30,000 0.08 250,000,000 239,120 1.220 2011-05-17
20 2011-03-24 226,000 -16,000 0.09 250,000,000 311,880 1.380 2011-03-22
21 2011-03-04 242,000 16,000 0.10 250,000,000 319,440 1.320 2011-03-02
22 2011-01-10 226,000 28,000 0.09 250,000,000 375,160 1.660 2011-01-06
23 2010-12-29 198,000 48,000 0.08 250,000,000 304,920 1.540 2010-12-23
24 2010-11-10 150,000 20,000 0.06 250,000,000 246,000 1.640 2010-11-08
25 2010-10-28 130,000 30,000 0.05 250,000,000 218,400 1.680 2010-10-26
26 2010-10-25 100,000 26,000 0.04 250,000,000 170,000 1.700 2010-10-21
27 2010-10-20 74,000 -26,000 0.03 250,000,000 125,800 1.700 2010-10-18
28 2010-10-18 100,000 24,000 0.04 250,000,000 168,000 1.680 2010-10-14
29 2010-10-14 76,000 26,000 0.03 250,000,000 127,680 1.680 2010-10-12
30 2010-10-08 50,000 30,000 0.02 250,000,000 90,000 1.800 2010-10-06
31 2010-10-07 20,000 -20,000 0.01 250,000,000 37,200 1.860 2010-10-05
32 2010-10-06 40,000 -36,000 0.02 250,000,000 71,200 1.780 2010-10-04
33 2010-09-28 76,000 26,000 0.03 250,000,000 129,200 1.700 2010-09-24
34 2010-09-21 50,000 50,000 0.02 250,000,000 87,000 1.740 2010-09-17
35 2010-08-17 0 -10,000 0.00 250,000,000 0 1.980 2010-08-13
36 2010-08-16 10,000 0.00 250,000,000 18,600 1.860 2010-08-12

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