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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-10-06 4,000 -6,000 0.00 734,301,174 1,220 0.305 2025-10-02
4 2025-09-25 10,000 2,000 0.00 734,301,174 2,480 0.248 2025-09-23
5 2025-09-03 8,000 4,000 0.00 734,301,174 2,080 0.260 2025-09-01
6 2025-08-26 4,000 4,000 0.00 734,301,174 1,140 0.285 2025-08-22
7 2023-04-14 0 -4,000 0.00 546,000,000 0 1.790 2023-04-12
8 2023-04-11 4,000 4,000 0.00 546,000,000 7,320 1.830 2023-04-04
9 2022-11-04 0 -2,000 0.00 546,000,000 0 1.540 2022-11-02
10 2022-10-12 2,000 -2,000 0.00 546,000,000 3,120 1.560 2022-10-10
11 2022-08-19 4,000 -56,000 0.00 546,000,000 8,120 2.030 2022-08-17
12 2022-08-10 60,000 56,000 0.01 546,000,000 128,400 2.140 2022-08-08
13 2022-08-09 4,000 -2,000 0.00 546,000,000 7,760 1.940 2022-08-05
14 2022-03-21 6,000 -20,000 0.00 546,000,000 8,640 1.440 2022-03-17
15 2022-03-01 26,000 -30,000 0.00 546,000,000 37,960 1.460 2022-02-25
16 2022-02-28 56,000 -70,000 0.01 546,000,000 87,920 1.570 2022-02-24
17 2022-02-25 126,000 -60,000 0.02 546,000,000 182,700 1.450 2022-02-23
18 2022-02-24 186,000 -50,000 0.03 546,000,000 215,760 1.160 2022-02-22
19 2022-02-23 236,000 -90,000 0.04 546,000,000 257,240 1.090 2022-02-21
20 2022-02-22 326,000 -80,000 0.06 546,000,000 293,400 0.900 2022-02-18
21 2022-02-10 406,000 -450,000 0.07 546,000,000 361,340 0.890 2022-02-08
22 2022-01-13 856,000 -80,000 0.16 546,000,000 676,240 0.790 2022-01-11
23 2022-01-04 936,000 -20,000 0.17 546,000,000 748,800 0.800 2021-12-30
24 2022-01-03 956,000 80,000 0.18 546,000,000 755,240 0.790 2021-12-29
25 2021-12-29 876,000 10,000 0.16 546,000,000 657,000 0.750 2021-12-23
26 2021-12-23 866,000 -2,000 0.16 546,000,000 649,500 0.750 2021-12-21
27 2021-09-17 868,000 200,000 0.16 546,000,000 520,800 0.600 2021-09-15
28 2021-08-24 668,000 30,000 0.12 546,000,000 367,400 0.550 2021-08-20
29 2021-08-23 638,000 50,000 0.12 546,000,000 357,280 0.560 2021-08-19
30 2021-08-18 588,000 16,000 0.11 546,000,000 329,280 0.560 2021-08-16
31 2021-08-16 572,000 114,000 0.10 546,000,000 326,040 0.570 2021-08-12
32 2021-08-13 458,000 30,000 0.08 546,000,000 265,640 0.580 2021-08-11
33 2021-08-06 428,000 70,000 0.08 546,000,000 248,240 0.580 2021-08-04
34 2021-08-05 358,000 200,000 0.07 546,000,000 221,960 0.620 2021-08-03
35 2021-08-04 158,000 20,000 0.03 546,000,000 99,540 0.630 2021-08-02
36 2021-08-03 138,000 100,000 0.03 546,000,000 81,420 0.590 2021-07-30
37 2021-08-02 38,000 10,000 0.01 546,000,000 22,420 0.590 2021-07-29
38 2021-07-07 28,000 2,000 0.01 546,000,000 14,560 0.520 2021-07-05
39 2021-05-03 26,000 -40,000 0.00 546,000,000 21,580 0.830 2021-04-29
40 2021-04-30 66,000 40,000 0.01 546,000,000 52,800 0.800 2021-04-28
41 2021-04-29 26,000 -12,000 0.00 546,000,000 17,680 0.680 2021-04-27
42 2021-04-28 38,000 12,000 0.01 546,000,000 27,740 0.730 2021-04-26
43 2020-12-15 26,000 -10,000 0.00 546,000,000 20,800 0.800 2020-12-11
44 2020-09-02 36,000 10,000 0.01 546,000,000 23,760 0.660 2020-08-31
45 2020-07-16 26,000 -30,000 0.00 546,000,000 23,660 0.910 2020-07-14
46 2020-07-06 56,000 30,000 0.01 546,000,000 42,560 0.760 2020-07-02
47 2020-06-22 26,000 -4,000 0.00 546,000,000 22,620 0.870 2020-06-18
48 2020-06-19 30,000 14,000 0.01 546,000,000 24,600 0.820 2020-06-17
49 2020-05-26 16,000 -100,000 0.00 546,000,000 11,680 0.730 2020-05-22
50 2020-05-25 116,000 -8,000 0.02 546,000,000 90,480 0.780 2020-05-21
51 2020-05-22 124,000 -2,000 0.02 546,000,000 99,200 0.800 2020-05-20
52 2020-05-20 126,000 2,000 0.02 546,000,000 95,760 0.760 2020-05-18
53 2020-05-08 124,000 -2,000 0.02 546,000,000 102,920 0.830 2020-05-06
54 2020-05-06 126,000 4,000 0.02 546,000,000 110,880 0.880 2020-05-04
55 2020-05-05 122,000 108,000 0.02 546,000,000 118,340 0.970 2020-04-29
56 2020-04-24 14,000 2,000 0.00 546,000,000 13,020 0.930 2020-04-22
57 2020-03-20 12,000 -8,000 0.00 546,000,000 12,480 1.040 2020-03-18
58 2020-03-19 20,000 0.00 546,000,000 28,000 1.400 2020-03-17

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