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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2015-02-12 0 -20,000 0.00 297,961,538 0 2.500 2015-02-10
4 2011-09-21 20,000 -20,000 0.01 250,000,000 17,600 0.880 2011-09-19
5 2010-11-11 40,000 20,000 0.02 250,000,000 65,600 1.640 2010-11-09
6 2010-09-27 20,000 20,000 0.01 250,000,000 34,400 1.720 2010-09-22
7 2010-09-17 0 -92,000 0.00 250,000,000 0 1.900 2010-09-15
8 2010-09-14 92,000 -8,000 0.04 250,000,000 184,000 2.000 2010-09-10
9 2010-08-26 100,000 100,000 0.04 250,000,000 192,000 1.920 2010-08-24
10 2010-08-19 0 -20,000 0.00 250,000,000 0 2.280 2010-08-17
11 2010-08-18 20,000 -50,000 0.01 250,000,000 39,200 1.960 2010-08-16
12 2010-08-17 70,000 70,000 0.03 250,000,000 138,600 1.980 2010-08-13
13 2010-08-16 0 0.00 250,000,000 0 1.860 2010-08-12

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