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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2025-09-29 1.200 2025-09-25
2 2025-09-26 1.220 2025-09-24
3 2025-09-25 1.210 2025-09-23
4 2015-04-27 0 -4,000 0.00 595,923,076 0 1.880 2015-04-23
5 2010-11-25 4,000 -100,000 0.00 500,000,000 2,840 0.710 2010-11-23
6 2010-11-19 104,000 40,000 0.02 500,000,000 75,920 0.730 2010-11-17
7 2010-11-10 64,000 60,000 0.01 500,000,000 52,480 0.820 2010-11-08
8 2010-10-06 4,000 -48,000 0.00 500,000,000 3,560 0.890 2010-10-04
9 2010-09-29 52,000 48,000 0.01 500,000,000 44,200 0.850 2010-09-27
10 2010-08-19 4,000 4,000 0.00 500,000,000 4,560 1.140 2010-08-17

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