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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2026-02-05 0.275 2026-02-03
2 2026-02-04 0.295 2026-02-02
3 2026-02-03 0.295 2026-01-30
4 2023-06-14 424,000 -30,000 0.07 612,987,174 623,280 1.470 2023-06-12
5 2023-06-08 454,000 -80,000 0.07 612,987,174 681,000 1.500 2023-06-06
6 2023-05-17 534,000 -40,000 0.09 612,987,174 907,800 1.700 2023-05-15
7 2022-08-12 574,000 -8,000 0.11 546,000,000 1,211,140 2.110 2022-08-10
8 2022-08-11 582,000 8,000 0.11 546,000,000 1,222,200 2.100 2022-08-09
9 2022-05-18 574,000 444,000 0.11 546,000,000 574,000 1.000 2022-05-16
10 2022-03-23 130,000 130,000 0.02 546,000,000 154,700 1.190 2022-03-21
11 2022-03-02 0 -20,000 0.00 546,000,000 0 1.660 2022-02-28
12 2022-03-01 20,000 20,000 0.00 546,000,000 29,200 1.460 2022-02-25
13 2022-02-28 0 -30,000 0.00 546,000,000 0 1.570 2022-02-24
14 2022-02-25 30,000 30,000 0.01 546,000,000 43,500 1.450 2022-02-23
15 2022-02-24 0 -10,000 0.00 546,000,000 0 1.160 2022-02-22
16 2022-02-23 10,000 -10,000 0.00 546,000,000 10,900 1.090 2022-02-21
17 2022-02-15 20,000 10,000 0.00 546,000,000 15,000 0.750 2022-02-11
18 2022-02-10 10,000 10,000 0.00 546,000,000 8,900 0.890 2022-02-08
19 2021-07-30 0 -20,000 0.00 546,000,000 0 0.540 2021-07-28
20 2021-07-09 20,000 -10,000 0.00 546,000,000 10,400 0.520 2021-07-07
21 2021-07-07 30,000 -10,000 0.01 546,000,000 15,600 0.520 2021-07-05
22 2021-06-30 40,000 2,000 0.01 546,000,000 21,600 0.540 2021-06-28
23 2021-06-15 38,000 -132,000 0.01 546,000,000 20,900 0.550 2021-06-10
24 2021-06-10 170,000 -40,000 0.03 546,000,000 95,200 0.560 2021-06-08
25 2021-06-08 210,000 172,000 0.04 546,000,000 119,700 0.570 2021-06-04
26 2021-06-07 38,000 18,000 0.01 546,000,000 21,660 0.570 2021-06-03
27 2021-04-28 20,000 -38,000 0.00 546,000,000 14,600 0.730 2021-04-26
28 2021-03-15 58,000 38,000 0.01 546,000,000 35,380 0.610 2021-03-11
29 2021-02-17 20,000 -10,000 0.00 546,000,000 14,600 0.730 2021-02-10
30 2021-02-16 30,000 10,000 0.01 546,000,000 21,000 0.700 2021-02-09
31 2020-12-17 20,000 -60,000 0.00 546,000,000 12,000 0.600 2020-12-15
32 2020-12-16 80,000 60,000 0.01 546,000,000 50,400 0.630 2020-12-14
33 2020-12-15 20,000 -80,000 0.00 546,000,000 16,000 0.800 2020-12-11
34 2020-10-20 100,000 -2,000 0.02 546,000,000 66,000 0.660 2020-10-16
35 2020-10-16 102,000 20,000 0.02 546,000,000 64,260 0.630 2020-10-14
36 2020-10-09 82,000 -20,000 0.02 546,000,000 61,500 0.750 2020-10-07
37 2020-09-02 102,000 40,000 0.02 546,000,000 67,320 0.660 2020-08-31
38 2020-07-24 62,000 -120,000 0.01 546,000,000 50,840 0.820 2020-07-22
39 2020-07-21 182,000 120,000 0.03 546,000,000 158,340 0.870 2020-07-17
40 2020-07-15 62,000 -26,000 0.01 546,000,000 57,660 0.930 2020-07-13
41 2020-07-09 88,000 -36,000 0.02 546,000,000 62,480 0.710 2020-07-07
42 2020-07-08 124,000 36,000 0.02 546,000,000 89,280 0.720 2020-07-06
43 2020-06-29 88,000 26,000 0.02 546,000,000 69,520 0.790 2020-06-24
44 2020-06-26 62,000 -6,000 0.01 546,000,000 48,360 0.780 2020-06-23
45 2020-06-23 68,000 6,000 0.01 546,000,000 57,120 0.840 2020-06-19
46 2020-06-22 62,000 -26,000 0.01 546,000,000 53,940 0.870 2020-06-18
47 2020-06-05 88,000 -4,000 0.02 546,000,000 66,000 0.750 2020-06-03
48 2020-05-26 92,000 4,000 0.02 546,000,000 67,160 0.730 2020-05-22
49 2020-05-25 88,000 -6,000 0.02 546,000,000 68,640 0.780 2020-05-21
50 2020-05-22 94,000 28,000 0.02 546,000,000 75,200 0.800 2020-05-20
51 2020-05-11 66,000 -44,000 0.01 546,000,000 55,440 0.840 2020-05-07
52 2020-05-08 110,000 44,000 0.02 546,000,000 91,300 0.830 2020-05-06
53 2020-05-07 66,000 4,000 0.01 546,000,000 56,760 0.860 2020-05-05
54 2020-04-21 62,000 24,000 0.01 546,000,000 65,720 1.060 2020-04-17
55 2020-04-20 38,000 2,000 0.01 546,000,000 41,040 1.080 2020-04-16
56 2020-04-07 36,000 6,000 0.01 546,000,000 42,480 1.180 2020-04-03
57 2020-04-02 30,000 -10,000 0.01 546,000,000 39,300 1.310 2020-03-31
58 2020-03-27 40,000 -18,000 0.01 546,000,000 45,600 1.140 2020-03-25
59 2020-03-26 58,000 12,000 0.01 546,000,000 56,840 0.980 2020-03-24
60 2020-03-24 46,000 -10,000 0.01 546,000,000 48,760 1.060 2020-03-20
61 2020-03-20 56,000 38,000 0.01 546,000,000 58,240 1.040 2020-03-18
62 2020-03-19 18,000 0.00 546,000,000 25,200 1.400 2020-03-17

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