Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2024-07-19 | 14,000 | -10,000 | 0.00 | 281,675,538 | 21,000 | 1.500 | 2024-07-17 |
| 4 | 2020-01-03 | 24,000 | 10,000 | 0.01 | 290,387,538 | 42,720 | 1.780 | 2019-12-30 |
| 5 | 2018-07-09 | 14,000 | -6,000 | 0.00 | 311,113,538 | 18,480 | 1.320 | 2018-07-05 |
| 6 | 2018-06-07 | 20,000 | -62,000 | 0.01 | 311,113,538 | 28,000 | 1.400 | 2018-06-05 |
| 7 | 2017-06-14 | 82,000 | -28,000 | 0.03 | 315,859,538 | 131,200 | 1.600 | 2017-06-12 |
| 8 | 2017-06-12 | 110,000 | 28,000 | 0.03 | 315,859,538 | 173,800 | 1.580 | 2017-06-08 |
| 9 | 2016-04-08 | 82,000 | -18,000 | 0.03 | 315,859,538 | 193,520 | 2.360 | 2016-04-06 |
| 10 | 2015-07-13 | 100,000 | -14,000 | 0.03 | 323,185,538 | 220,000 | 2.200 | 2015-07-09 |
| 11 | 2015-06-10 | 114,000 | -12,000 | 0.04 | 322,961,538 | 433,200 | 3.800 | 2015-06-08 |
| 12 | 2015-06-08 | 126,000 | -12,000 | 0.04 | 322,961,538 | 481,320 | 3.820 | 2015-06-04 |
| 13 | 2015-05-26 | 138,000 | 12,000 | 0.04 | 322,961,538 | 549,240 | 3.980 | 2015-05-21 |
| 14 | 2015-05-05 | 126,000 | 52,000 | 0.04 | 297,961,538 | 456,120 | 3.620 | 2015-04-30 |
| 15 | 2014-12-22 | 74,000 | 12,000 | 0.02 | 297,961,538 | 128,760 | 1.740 | 2014-12-18 |
| 16 | 2014-12-19 | 62,000 | 50,000 | 0.02 | 297,961,538 | 109,120 | 1.760 | 2014-12-17 |
| 17 | 2014-12-04 | 12,000 | -20,000 | 0.00 | 297,961,538 | 21,840 | 1.820 | 2014-12-02 |
| 18 | 2014-07-23 | 32,000 | -12,000 | 0.01 | 295,115,385 | 56,320 | 1.760 | 2014-07-21 |
| 19 | 2014-05-16 | 44,000 | 32,000 | 0.02 | 284,615,385 | 75,680 | 1.720 | 2014-05-14 |
| 20 | 2014-05-12 | 12,000 | -26,000 | 0.00 | 284,615,385 | 20,880 | 1.740 | 2014-05-08 |
| 21 | 2014-03-05 | 38,000 | 26,000 | 0.01 | 284,615,385 | 58,520 | 1.540 | 2014-03-03 |
| 22 | 2012-12-18 | 12,000 | -10,000 | 0.00 | 250,000,000 | 12,480 | 1.040 | 2012-12-14 |
| 23 | 2012-06-28 | 22,000 | -150,000 | 0.01 | 250,000,000 | 19,800 | 0.900 | 2012-06-26 |
| 24 | 2012-04-18 | 172,000 | -66,000 | 0.07 | 250,000,000 | 161,680 | 0.940 | 2012-04-16 |
| 25 | 2012-04-16 | 238,000 | -100,000 | 0.10 | 250,000,000 | 223,720 | 0.940 | 2012-04-12 |
| 26 | 2012-04-13 | 338,000 | -26,000 | 0.14 | 250,000,000 | 310,960 | 0.920 | 2012-04-11 |
| 27 | 2012-02-20 | 364,000 | -10,000 | 0.15 | 250,000,000 | 407,680 | 1.120 | 2012-02-16 |
| 28 | 2011-09-28 | 374,000 | -48,000 | 0.15 | 250,000,000 | 291,720 | 0.780 | 2011-09-26 |
| 29 | 2011-08-15 | 422,000 | 2,000 | 0.17 | 250,000,000 | 375,580 | 0.890 | 2011-08-11 |
| 30 | 2011-06-20 | 420,000 | 2,000 | 0.17 | 250,000,000 | 403,200 | 0.960 | 2011-06-16 |
| 31 | 2011-06-17 | 418,000 | 4,000 | 0.17 | 250,000,000 | 405,460 | 0.970 | 2011-06-15 |
| 32 | 2011-05-19 | 414,000 | -16,000 | 0.17 | 250,000,000 | 505,080 | 1.220 | 2011-05-17 |
| 33 | 2011-02-24 | 430,000 | 150,000 | 0.17 | 250,000,000 | 567,600 | 1.320 | 2011-02-22 |
| 34 | 2011-01-10 | 280,000 | -50,000 | 0.11 | 250,000,000 | 464,800 | 1.660 | 2011-01-06 |
| 35 | 2010-12-28 | 330,000 | 52,000 | 0.13 | 250,000,000 | 514,800 | 1.560 | 2010-12-22 |
| 36 | 2010-11-25 | 278,000 | 50,000 | 0.11 | 250,000,000 | 394,760 | 1.420 | 2010-11-23 |
| 37 | 2010-11-12 | 228,000 | -2,000 | 0.09 | 250,000,000 | 373,920 | 1.640 | 2010-11-10 |
| 38 | 2010-11-08 | 230,000 | -20,000 | 0.09 | 250,000,000 | 386,400 | 1.680 | 2010-11-04 |
| 39 | 2010-11-02 | 250,000 | 50,000 | 0.10 | 250,000,000 | 410,000 | 1.640 | 2010-10-29 |
| 40 | 2010-10-08 | 200,000 | 10,000 | 0.08 | 250,000,000 | 360,000 | 1.800 | 2010-10-06 |
| 41 | 2010-10-05 | 190,000 | 12,000 | 0.08 | 250,000,000 | 311,600 | 1.640 | 2010-09-30 |
| 42 | 2010-10-04 | 178,000 | 10,000 | 0.07 | 250,000,000 | 291,920 | 1.640 | 2010-09-29 |
| 43 | 2010-09-21 | 168,000 | -28,000 | 0.07 | 250,000,000 | 292,320 | 1.740 | 2010-09-17 |
| 44 | 2010-09-20 | 196,000 | 50,000 | 0.08 | 250,000,000 | 360,640 | 1.840 | 2010-09-16 |
| 45 | 2010-09-14 | 146,000 | -70,000 | 0.06 | 250,000,000 | 292,000 | 2.000 | 2010-09-10 |
| 46 | 2010-09-13 | 216,000 | 90,000 | 0.09 | 250,000,000 | 384,480 | 1.780 | 2010-09-09 |
| 47 | 2010-09-06 | 126,000 | 50,000 | 0.05 | 250,000,000 | 226,800 | 1.800 | 2010-09-02 |
| 48 | 2010-09-01 | 76,000 | -24,000 | 0.03 | 250,000,000 | 126,160 | 1.660 | 2010-08-30 |
| 49 | 2010-08-30 | 100,000 | -30,000 | 0.04 | 250,000,000 | 192,000 | 1.920 | 2010-08-26 |
| 50 | 2010-08-27 | 130,000 | -70,000 | 0.05 | 250,000,000 | 260,000 | 2.000 | 2010-08-25 |
| 51 | 2010-08-25 | 200,000 | -126,000 | 0.08 | 250,000,000 | 416,000 | 2.080 | 2010-08-23 |
| 52 | 2010-08-23 | 326,000 | 16,000 | 0.13 | 250,000,000 | 717,200 | 2.200 | 2010-08-19 |
| 53 | 2010-08-20 | 310,000 | 40,000 | 0.12 | 250,000,000 | 713,000 | 2.300 | 2010-08-18 |
| 54 | 2010-08-19 | 270,000 | 124,000 | 0.11 | 250,000,000 | 615,600 | 2.280 | 2010-08-17 |
| 55 | 2010-08-18 | 146,000 | 50,000 | 0.06 | 250,000,000 | 286,160 | 1.960 | 2010-08-16 |
| 56 | 2010-08-17 | 96,000 | -54,000 | 0.04 | 250,000,000 | 190,080 | 1.980 | 2010-08-13 |
| 57 | 2010-08-16 | 150,000 | 0.06 | 250,000,000 | 279,000 | 1.860 | 2010-08-12 | |
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