Infinity Development Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

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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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-09							2.760	2026-02-05
2	2026-02-06							2.670	2026-02-04
3	2025-10-21	342,000	-342,000	0.12	6	281,675,538	427,500	1.250	2025-10-17
4	2025-06-09	684,000	32,000	0.12	6	563,351,076	725,040	1.060	2025-06-05
5	2024-02-22	652,000	12,000	0.12	5	563,351,076	462,920	0.710	2024-02-20
6	2021-03-30	640,000	48,000	0.11	4	563,351,076	396,800	0.620	2021-03-26
7	2020-11-04	592,000	4,000	0.11	3	563,351,076	367,040	0.620	2020-11-02
8	2020-10-16	588,000	-4,000	0.10	2	563,351,076	352,800	0.600	2020-10-14
9	2019-11-25	592,000	576,000	0.10	3	580,775,076	426,240	0.720	2019-11-21
10	2017-10-09	16,000	-56,000	0.00	2	632,591,076	16,640	1.040	2017-10-04
11	2016-06-13	72,000	56,000	0.01	3	631,719,076	78,480	1.090	2016-06-08
12	2015-08-14	16,000	-100,000	0.00	2	646,371,076	17,600	1.100	2015-08-12
13	2015-07-10	116,000	-60,000	0.02	3	646,371,076	92,800	0.800	2015-07-08
14	2015-06-26	176,000	-20,000	0.03	3	646,371,076	304,480	1.730	2015-06-24
15	2015-06-25	196,000	-100,000	0.03	4	646,371,076	339,080	1.730	2015-06-23
16	2015-06-15	296,000	20,000	0.05	4	645,923,076	520,960	1.760	2015-06-11
17	2015-04-10	276,000	-68,000	0.05	3	595,923,076	358,800	1.300	2015-04-08
18	2015-02-16	344,000	260,000	0.06	4	595,923,076	430,000	1.250	2015-02-12
19	2015-02-12	84,000	-60,000	0.01	3	595,923,076	105,000	1.250	2015-02-10
20	2015-01-29	144,000	-60,000	0.02	3	595,923,076	155,520	1.080	2015-01-27
21	2015-01-28	204,000	-212,000	0.03	3	595,923,076	218,280	1.070	2015-01-26
22	2014-09-25	416,000	-69,230,769	0.07	3	595,923,076	370,240	0.890	2014-09-23
23	2014-09-19	69,646,769	69,230,769	11.80	4	590,230,769	61,985,624	0.890	2014-09-17
24	2014-05-15	416,000	-60,000	0.07	3	569,230,769	353,600	0.850	2014-05-13
25	2014-03-18	476,000	-8,000	0.08	4	569,230,769	337,960	0.710	2014-03-14
26	2014-03-17	484,000	8,000	0.09	5	569,230,769	353,320	0.730	2014-03-13
27	2013-11-19	476,000	-4,000	0.08	4	569,230,769	299,880	0.630	2013-11-15
28	2013-06-25	480,000	-4,000	0.08	5	569,230,769	189,600	0.395	2013-06-21
29	2013-02-27	484,000	200,000	0.10	6	500,000,000	251,680	0.520	2013-02-25
30	2013-02-25	284,000	4,000	0.06	6	500,000,000	147,680	0.520	2013-02-21
31	2013-02-07	280,000	-100,000	0.06	5	500,000,000	145,600	0.520	2013-02-05
32	2013-02-06	380,000	-40,000	0.08	5	500,000,000	201,400	0.530	2013-02-04
33	2013-02-05	420,000	-12,000	0.08	5	500,000,000	214,200	0.510	2013-02-01
34	2013-01-31	432,000	-136,000	0.09	5	500,000,000	233,280	0.540	2013-01-29
35	2012-02-17	568,000	24,000	0.11	5	500,000,000	306,720	0.540	2012-02-15
36	2011-12-30	544,000	-400,000	0.11	5	500,000,000	201,280	0.370	2011-12-28
37	2011-12-22	944,000	-380,000	0.19	6	500,000,000	349,280	0.370	2011-12-20
38	2011-12-12	1,324,000	60,000	0.26	6	500,000,000	503,120	0.380	2011-12-08
39	2011-11-08	1,264,000	100,000	0.25	5	500,000,000	505,600	0.400	2011-11-04
40	2011-04-29	1,164,000	-8,000	0.23	5	500,000,000	756,600	0.650	2011-04-27
41	2011-03-10	1,172,000	28,000	0.23	7	500,000,000	796,960	0.680	2011-03-08
42	2011-03-08	1,144,000	200,000	0.23	7	500,000,000	777,920	0.680	2011-03-04
43	2011-01-19	944,000	680,000	0.19	6	500,000,000	726,880	0.770	2011-01-17
44	2011-01-04	264,000	-300,000	0.05	5	500,000,000	203,280	0.770	2010-12-31
45	2010-12-29	564,000	300,000	0.11	6	500,000,000	445,560	0.790	2010-12-24
46	2010-10-11	264,000	-400,000	0.05	5	500,000,000	232,320	0.880	2010-10-07
47	2010-10-07	664,000	400,000	0.13	6	500,000,000	617,520	0.930	2010-10-05
48	2010-10-06	264,000	-80,000	0.05	5	500,000,000	234,960	0.890	2010-10-04
49	2010-09-28	344,000	80,000	0.07	5	500,000,000	292,400	0.850	2010-09-24
50	2010-09-27	264,000	-4,000	0.05	5	500,000,000	227,040	0.860	2010-09-22
51	2010-09-24	268,000	48,000	0.05	6	500,000,000	233,160	0.870	2010-09-21
52	2010-09-21	220,000	200,000	0.04	6	500,000,000	191,400	0.870	2010-09-17
53	2010-09-14	20,000	-40,000	0.00	5	500,000,000	20,000	1.000	2010-09-10
54	2010-09-09	60,000	40,000	0.01	6	500,000,000	51,600	0.860	2010-09-07
55	2010-08-25	20,000	-4,000	0.00	5	500,000,000	20,800	1.040	2010-08-23
56	2010-08-23	24,000	-4,000	0.00	6	500,000,000	26,400	1.100	2010-08-19
57	2010-08-20	28,000	-4,000	0.01	7	500,000,000	32,200	1.150	2010-08-18
58	2010-08-18	32,000	-12,000	0.01	8	500,000,000	31,360	0.980	2010-08-16
59	2010-08-17	44,000	-16,000	0.01	11	500,000,000	43,560	0.990	2010-08-13
60	2010-08-16	60,000		0.01	15	500,000,000	55,800	0.930	2010-08-12

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