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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2017-12-29 1,000 -2,000 0.00 311,113,538 1,780 1.780 2017-12-27
4 2016-10-06 3,000 -10,000 0.00 315,859,538 6,720 2.240 2016-10-04
5 2016-06-24 13,000 12,000 0.00 315,859,538 29,640 2.280 2016-06-22
6 2011-06-22 1,000 -10,000 0.00 250,000,000 1,000 1.000 2011-06-20
7 2011-01-24 11,000 -16,000 0.00 250,000,000 16,500 1.500 2011-01-20
8 2011-01-07 27,000 -24,000 0.01 250,000,000 42,660 1.580 2011-01-05
9 2011-01-06 51,000 -6,000 0.02 250,000,000 77,520 1.520 2011-01-04
10 2011-01-05 57,000 30,000 0.02 250,000,000 86,640 1.520 2011-01-03
11 2010-12-29 27,000 -18,000 0.01 250,000,000 41,580 1.540 2010-12-23
12 2010-12-28 45,000 -14,000 0.02 250,000,000 70,200 1.560 2010-12-22
13 2010-12-22 59,000 18,000 0.02 250,000,000 83,780 1.420 2010-12-20
14 2010-11-16 41,000 -20,000 0.02 250,000,000 64,780 1.580 2010-11-12
15 2010-11-15 61,000 20,000 0.02 250,000,000 100,040 1.640 2010-11-11
16 2010-11-11 41,000 -27,000 0.02 250,000,000 67,240 1.640 2010-11-09
17 2010-11-10 68,000 28,000 0.03 250,000,000 111,520 1.640 2010-11-08
18 2010-11-09 40,000 -28,000 0.02 250,000,000 66,400 1.660 2010-11-05
19 2010-11-08 68,000 28,000 0.03 250,000,000 114,240 1.680 2010-11-04
20 2010-10-28 40,000 -20,000 0.02 250,000,000 67,200 1.680 2010-10-26
21 2010-10-27 60,000 10,000 0.02 250,000,000 102,000 1.700 2010-10-25
22 2010-10-26 50,000 -18,000 0.02 250,000,000 85,000 1.700 2010-10-22
23 2010-10-25 68,000 28,000 0.03 250,000,000 115,600 1.700 2010-10-21
24 2010-10-22 40,000 -38,000 0.02 250,000,000 67,200 1.680 2010-10-20
25 2010-10-21 78,000 38,000 0.03 250,000,000 134,160 1.720 2010-10-19
26 2010-10-20 40,000 -28,000 0.02 250,000,000 68,000 1.700 2010-10-18
27 2010-10-19 68,000 -6,000 0.03 250,000,000 112,880 1.660 2010-10-15
28 2010-10-18 74,000 -12,000 0.03 250,000,000 124,320 1.680 2010-10-14
29 2010-10-15 86,000 40,000 0.03 250,000,000 146,200 1.700 2010-10-13
30 2010-10-13 46,000 -14,000 0.02 250,000,000 78,200 1.700 2010-10-11
31 2010-10-12 60,000 14,000 0.02 250,000,000 104,400 1.740 2010-10-08
32 2010-10-07 46,000 -16,000 0.02 250,000,000 85,560 1.860 2010-10-05
33 2010-10-06 62,000 -14,000 0.02 250,000,000 110,360 1.780 2010-10-04
34 2010-10-05 76,000 6,000 0.03 250,000,000 124,640 1.640 2010-09-30
35 2010-09-30 70,000 2,000 0.03 250,000,000 114,800 1.640 2010-09-28
36 2010-09-29 68,000 10,000 0.03 250,000,000 115,600 1.700 2010-09-27
37 2010-09-28 58,000 6,000 0.02 250,000,000 98,600 1.700 2010-09-24
38 2010-09-27 52,000 -4,000 0.02 250,000,000 89,440 1.720 2010-09-22
39 2010-09-24 56,000 -46,000 0.02 250,000,000 97,440 1.740 2010-09-21
40 2010-09-22 102,000 38,000 0.04 250,000,000 177,480 1.740 2010-09-20
41 2010-09-21 64,000 8,000 0.03 250,000,000 111,360 1.740 2010-09-17
42 2010-09-20 56,000 4,000 0.02 250,000,000 103,040 1.840 2010-09-16
43 2010-09-17 52,000 22,000 0.02 250,000,000 98,800 1.900 2010-09-15
44 2010-09-15 30,000 10,000 0.01 250,000,000 58,200 1.940 2010-09-13
45 2010-09-14 20,000 -34,000 0.01 250,000,000 40,000 2.000 2010-09-10
46 2010-09-09 54,000 12,000 0.02 250,000,000 92,880 1.720 2010-09-07
47 2010-09-08 42,000 12,000 0.02 250,000,000 74,760 1.780 2010-09-06
48 2010-09-07 30,000 -2,000 0.01 250,000,000 54,600 1.820 2010-09-03
49 2010-09-06 32,000 -10,000 0.01 250,000,000 57,600 1.800 2010-09-02
50 2010-09-03 42,000 24,000 0.02 250,000,000 68,880 1.640 2010-09-01
51 2010-09-02 18,000 -28,000 0.01 250,000,000 30,240 1.680 2010-08-31
52 2010-09-01 46,000 4,000 0.02 250,000,000 76,360 1.660 2010-08-30
53 2010-08-31 42,000 24,000 0.02 250,000,000 77,280 1.840 2010-08-27
54 2010-08-30 18,000 4,000 0.01 250,000,000 34,560 1.920 2010-08-26
55 2010-08-27 14,000 -24,000 0.01 250,000,000 28,000 2.000 2010-08-25
56 2010-08-26 38,000 14,000 0.02 250,000,000 72,960 1.920 2010-08-24
57 2010-08-25 24,000 10,000 0.01 250,000,000 49,920 2.080 2010-08-23
58 2010-08-24 14,000 -14,000 0.01 250,000,000 31,360 2.240 2010-08-20
59 2010-08-23 28,000 8,000 0.01 250,000,000 61,600 2.200 2010-08-19
60 2010-08-19 20,000 20,000 0.01 250,000,000 45,600 2.280 2010-08-17
61 2010-08-18 0 -10,000 0.00 250,000,000 0 1.960 2010-08-16
62 2010-08-17 10,000 6,000 0.00 250,000,000 19,800 1.980 2010-08-13
63 2010-08-16 4,000 0.00 250,000,000 7,440 1.860 2010-08-12

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