Infinities Technology International (Cayman) Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01961  2020-03-17    
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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2026-02-04 0.295 2026-02-02
2 2026-02-03 0.295 2026-01-30
3 2024-01-17 96,000 -48,000 0.02 629,887,174 137,280 1.430 2024-01-15
4 2024-01-15 144,000 -50,000 0.02 629,887,174 205,920 1.430 2024-01-11
5 2023-12-28 194,000 -2,000 0.03 629,887,174 265,780 1.370 2023-12-22
6 2023-03-02 196,000 70,000 0.04 546,000,000 358,680 1.830 2023-02-28
7 2022-06-13 126,000 -20,000 0.02 546,000,000 225,540 1.790 2022-06-09
8 2022-06-10 146,000 -50,000 0.03 546,000,000 258,420 1.770 2022-06-08
9 2022-05-11 196,000 46,000 0.04 546,000,000 199,920 1.020 2022-05-06
10 2021-12-28 150,000 50,000 0.03 546,000,000 114,000 0.760 2021-12-22
11 2021-12-23 100,000 50,000 0.02 546,000,000 75,000 0.750 2021-12-21
12 2021-12-15 50,000 50,000 0.01 546,000,000 30,500 0.610 2021-12-13
13 2020-12-03 0 -100,000 0.00 546,000,000 0 0.570 2020-12-01
14 2020-11-20 100,000 -30,000 0.02 546,000,000 60,000 0.600 2020-11-18
15 2020-11-18 130,000 130,000 0.02 546,000,000 80,600 0.620 2020-11-16
16 2020-09-17 0 -120,000 0.00 546,000,000 0 0.640 2020-09-15
17 2020-09-03 120,000 120,000 0.02 546,000,000 81,600 0.680 2020-09-01
18 2020-07-21 0 -18,000 0.00 546,000,000 0 0.870 2020-07-17
19 2020-07-16 18,000 -52,000 0.00 546,000,000 16,380 0.910 2020-07-14
20 2020-07-09 70,000 -94,000 0.01 546,000,000 49,700 0.710 2020-07-07
21 2020-07-06 164,000 -100,000 0.03 546,000,000 124,640 0.760 2020-07-02
22 2020-06-19 264,000 -10,000 0.05 546,000,000 216,480 0.820 2020-06-17
23 2020-05-25 274,000 182,000 0.05 546,000,000 213,720 0.780 2020-05-21
24 2020-05-22 92,000 80,000 0.02 546,000,000 73,600 0.800 2020-05-20
25 2020-05-18 12,000 -2,000 0.00 546,000,000 9,360 0.780 2020-05-14
26 2020-05-08 14,000 -20,000 0.00 546,000,000 11,620 0.830 2020-05-06
27 2020-05-05 34,000 20,000 0.01 546,000,000 32,980 0.970 2020-04-29
28 2020-04-24 14,000 -30,000 0.00 546,000,000 13,020 0.930 2020-04-22
29 2020-04-14 44,000 -22,000 0.01 546,000,000 51,040 1.160 2020-04-08
30 2020-04-09 66,000 -2,000 0.01 546,000,000 77,880 1.180 2020-04-07
31 2020-04-07 68,000 -30,000 0.01 546,000,000 80,240 1.180 2020-04-03
32 2020-04-06 98,000 32,000 0.02 546,000,000 112,700 1.150 2020-04-02
33 2020-04-03 66,000 40,000 0.01 546,000,000 72,600 1.100 2020-04-01
34 2020-04-02 26,000 -16,000 0.00 546,000,000 34,060 1.310 2020-03-31
35 2020-04-01 42,000 18,000 0.01 546,000,000 43,680 1.040 2020-03-30
36 2020-03-31 24,000 20,000 0.00 546,000,000 25,920 1.080 2020-03-27
37 2020-03-20 4,000 -4,000 0.00 546,000,000 4,160 1.040 2020-03-18
38 2020-03-19 8,000 0.00 546,000,000 11,200 1.400 2020-03-17

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