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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-12-02	218,937,535	35,100,000	69.11	316,775,538	2025-12-02
2	2025-11-26	183,837,535	-10,000	65.27	281,675,538	2025-10-31
3	2025-11-06	183,847,535	10,000	65.27	281,675,538	2025-10-31
4	2025-10-21	183,837,535	97,838,003	65.27	281,675,538	2025-10-20
5	2025-10-20	85,999,532	-281,675,538	30.53	281,675,538	2025-10-20
6	2025-09-04	367,675,070	24,992,000	65.27	563,351,076	2025-08-31
7	2024-12-23	342,683,070	-4,000	60.83	563,351,076	2024-11-30
8	2024-08-21	342,687,070	-8,000	60.83	563,351,076	2024-07-31
9	2024-07-15	342,695,070	40,000	60.83	563,351,076	2024-06-30
10	2024-05-24	342,655,070	12,000	60.82	563,351,076	2024-04-30
11	2021-09-10	342,643,070	4,000	60.82	563,351,076	2021-08-31
12	2021-07-30	342,639,070	-4,000	60.82	563,351,076	2021-06-30
13	2020-11-04	342,643,070	-4,000	60.82	563,351,076	2020-10-31
14	2020-10-16	342,647,070	4,000	60.82	563,351,076	2020-09-30
15	2020-09-25	342,643,070	-2,872,000	60.82	563,351,076	2020-08-31
16	2020-05-28	345,515,070	2,872,000	61.33	563,351,076	2020-04-30
17	2020-03-31	342,643,070	-17,424,000	60.82	563,351,076	2020-03-31
18	2020-03-20	360,067,070	17,424,000	62.00	580,775,076	2020-02-29
19	2020-01-08	342,643,070	16,000	59.00	580,775,076	2019-12-31
20	2019-08-29	342,627,070	-19,392,000	58.99	580,775,076	2019-08-29
21	2019-08-13	362,019,070	19,392,000	60.32	600,167,076	2019-07-31
22	2019-02-26	342,627,070	-15,148,000	57.09	600,167,076	2019-02-26
23	2019-02-20	357,775,070	2,000	58.15	615,315,076	2019-01-31
24	2019-01-28	357,773,070	15,148,000	58.14	615,315,076	2018-12-31
25	2018-08-29	342,625,070	-6,912,000	55.68	615,315,076	2018-08-29
26	2018-08-21	349,537,070	6,912,000	56.18	622,227,076	2018-07-31
27	2018-03-12	342,625,070	-4,000	55.06	622,227,076	2018-02-28
28	2017-11-08	342,629,070	-10,364,000	55.06	622,227,076	2017-11-08
29	2017-10-31	352,993,070	10,364,000	55.80	632,591,076	2017-10-31
30	2017-09-22	342,629,070	-872,000	54.16	632,591,076	2017-09-08
31	2017-09-08	343,501,070	872,000	54.30	632,591,076	2017-09-08
32	2017-05-31	342,629,070	-4,000	54.24	631,719,076	2017-05-31
33	2017-05-11	342,633,070	-4,000	54.24	631,719,076	2017-04-30
34	2017-01-06	342,637,070	-4,000	54.24	631,719,076	2016-12-31
35	2016-07-22	342,641,070	-124,000	54.24	631,719,076	2016-06-30
36	2016-06-22	342,765,070	-52,000	54.26	631,719,076	2016-05-31
37	2016-05-24	342,817,070	-56,000	54.27	631,719,076	2016-04-30
38	2016-05-18	342,873,070	-92,000	54.28	631,719,076	2016-04-30
39	2016-05-06	342,965,070	-4,000	54.29	631,719,076	2016-04-30
40	2016-04-21	342,969,070	-1,948,000	54.29	631,719,076	2016-03-31
41	2016-04-18	344,917,070	52,000	54.60	631,719,076	2016-03-31
42	2016-04-05	344,865,070	-76,000	54.59	631,719,076	2016-03-31
43	2016-02-23	344,941,070	76,000	54.60	631,719,076	2016-01-31
44	2016-01-20	344,865,070	1,948,000	54.59	631,719,076	2016-01-20
45	2015-12-16	342,917,070	-11,860,000	54.45	629,771,076	2015-12-16
46	2015-11-25	354,777,070	6,404,000	55.29	641,631,076	2015-11-09
47	2015-11-11	348,373,070	1,416,000	54.29	641,631,076	2015-11-09
48	2015-11-09	346,957,070	-1,000,000	54.07	641,631,076	2015-11-09
49	2015-11-06	347,957,070	4,040,000	54.15	642,631,076	2015-10-31
50	2015-11-04	343,917,070	-4,000	53.52	642,631,076	2015-10-31
51	2015-10-12	343,921,070	1,000,000	53.52	642,631,076	2015-09-30
52	2015-09-25	342,921,070	-3,740,000	53.36	642,631,076	2015-09-25
53	2015-09-04	346,661,070	3,740,000	53.63	646,371,076	2015-08-31
54	2015-07-16	342,921,070	-56,000	53.05	646,371,076	2015-06-30
55	2015-07-09	342,977,070	-119,950	53.06	646,371,076	2015-06-30
56	2015-07-02	343,097,020	-50,000,000	53.08	646,371,076	2015-06-30
57	2015-06-24	393,097,020	-4,000	60.82	646,371,076	2015-06-17
58	2015-06-17	393,101,020	448,000	60.82	646,371,076	2015-06-17
59	2015-06-08	392,653,020	-4,000	60.79	645,923,076	2015-05-31
60	2015-05-19	392,657,020	-4,000	60.79	645,923,076	2015-05-07
61	2015-05-18	392,661,020	-3,000,000	60.79	645,923,076	2015-05-07
62	2015-05-07	395,661,020	50,000,000	61.26	645,923,076	2015-05-07
63	2015-04-27	345,661,020	-4,000	58.00	595,923,076	2015-03-31
64	2015-04-24	345,665,020	-4,000	58.00	595,923,076	2015-03-31
65	2015-04-23	345,669,020	-24,000	58.01	595,923,076	2015-03-31
66	2015-04-21	345,693,020	-4,000	58.01	595,923,076	2015-03-31
67	2015-04-20	345,697,020	-924,000	58.01	595,923,076	2015-03-31
68	2015-04-17	346,621,020	-4,000	58.17	595,923,076	2015-03-31
69	2015-04-16	346,625,020	924,000	58.17	595,923,076	2015-03-31
70	2015-04-13	345,701,020	-16,000	58.01	595,923,076	2015-03-31
71	2015-03-19	345,717,020	200	58.01	595,923,076	2015-02-28
72	2015-03-05	345,716,820	200	58.01	595,923,076	2015-02-28
73	2015-02-25	345,716,620	-4,000	58.01	595,923,076	2015-01-31
74	2015-02-13	345,720,620	-4,000	58.01	595,923,076	2015-01-31
75	2015-02-02	345,724,620	3,000,000	58.01	595,923,076	2015-01-31
76	2014-12-01	342,724,620	-4,000	57.51	595,923,076	2014-11-30
77	2014-10-21	342,728,620	-10,000,000	57.51	595,923,076	2014-09-30
78	2014-10-14	352,728,620	10,000,000	59.19	595,923,076	2014-09-30
79	2014-09-29	342,728,620	-5,692,307	57.51	595,923,076	2014-09-25
80	2014-09-25	348,420,927	5,692,307	58.47	595,923,076	2014-09-25
81	2014-09-19	342,728,620	-69,230,769	58.07	590,230,769	2014-08-31
82	2014-07-07	411,959,389	-8,000	69.80	590,230,769	2014-06-30
83	2014-07-03	411,967,389	-4,000	69.80	590,230,769	2014-06-30
84	2014-06-10	411,971,389	-21,000,000	69.80	590,230,769	2014-05-31
85	2014-06-09	432,971,389	-4,000	73.36	590,230,769	2014-05-31
86	2014-05-26	432,975,389	16,000	73.36	590,230,769	2014-05-22
87	2014-05-22	432,959,389	21,000,000	73.35	590,230,769	2014-05-22
88	2014-01-23	411,959,389	-4,000	72.37	569,230,769	2013-12-31
89	2014-01-15	411,963,389	-8,000	72.37	569,230,769	2013-12-31
90	2013-12-24	411,971,389	-4,000	72.37	569,230,769	2013-11-30
91	2013-12-23	411,975,389	-4,000	72.37	569,230,769	2013-11-30
92	2013-11-28	411,979,389	-4,000	72.37	569,230,769	2013-10-31
93	2013-11-15	411,983,389	-20,000	72.38	569,230,769	2013-10-31
94	2013-11-12	412,003,389	20,000	72.38	569,230,769	2013-10-31
95	2013-10-29	411,983,389	-20,000	72.38	569,230,769	2013-09-30
96	2013-10-23	412,003,389	220	72.38	569,230,769	2013-09-30
97	2013-05-21	412,003,169	5,000,000	72.38	569,230,769	2013-04-30
98	2013-04-08	407,003,169	4,000	71.50	569,230,769	2013-03-31
99	2013-03-22	406,999,169	69,230,769	71.50	569,230,769	2013-03-22
100	2013-02-04	337,768,400	400	67.55	500,000,000	2013-01-31
101	2012-10-05	337,768,000	4,000	67.55	500,000,000	2012-09-30
102	2012-08-30	337,764,000	12,000	67.55	500,000,000	2012-07-31
103	2012-07-17	337,752,000	-4,000	67.55	500,000,000	2012-06-30
104	2012-03-01	337,756,000	-4,000	67.55	500,000,000	2012-02-29
105	2012-01-09	337,760,000	4,000	67.55	500,000,000	2011-12-31
106	2011-11-07	337,756,000	-4,000	67.55	500,000,000	2011-10-31
107	2011-10-10	337,760,000	20,000	67.55	500,000,000	2011-09-30
108	2011-06-16	337,740,000	-4,000	67.55	500,000,000	2011-05-31
109	2011-03-07	337,744,000	4,000	67.55	500,000,000	2011-02-28
110	2011-02-28	337,740,000	-4,000	67.55	500,000,000	2011-02-28
111	2011-01-25	337,744,000	8,000	67.55	500,000,000	2010-12-31
112	2011-01-03	337,736,000	-8,000	67.55	500,000,000	2010-12-31
113	2010-11-10	337,744,000	-4,000	67.55	500,000,000	2010-10-31
114	2010-10-29	337,748,000	20,000	67.55	500,000,000	2010-09-30
115	2010-10-22	337,728,000	-4,000	67.55	500,000,000	2010-09-30
116	2010-10-12	337,732,000	-8,000	67.55	500,000,000	2010-09-30
117	2010-10-11	337,740,000	-4,000	67.55	500,000,000	2010-09-30
118	2010-10-04	337,744,000	-4,000	67.55	500,000,000	2010-09-30
119	2010-09-27	337,748,000	-4,000	67.55	500,000,000	2010-08-31
120	2010-09-24	337,752,000	-8,000	67.55	500,000,000	2010-08-31
121	2010-09-20	337,760,000	-4,000	67.55	500,000,000	2010-08-31
122	2010-09-16	337,764,000	-12,000	67.55	500,000,000	2010-08-31
123	2010-09-14	337,776,000	-37,500,000	67.56	500,000,000	2010-08-31
124	2010-09-08	375,276,000	-4,000	75.06	500,000,000	2010-08-31
125	2010-09-07	375,280,000	-1,000,000	75.06	500,000,000	2010-08-31
126	2010-09-06	376,280,000	-4,000	75.26	500,000,000	2010-08-31
127	2010-09-03	376,284,000	-2,000,000	75.26	500,000,000	2010-08-31
128	2010-09-01	378,284,000	-20,000	75.66	500,000,000	2010-08-31
129	2010-08-31	378,304,000	-2,028,000	75.66	500,000,000	2010-08-31
130	2010-08-30	380,332,000	-4,000	76.07	500,000,000	2010-08-12
131	2010-08-27	380,336,000	-4,076,000	76.07	500,000,000	2010-08-12
132	2010-08-26	384,412,000	8,992,000	76.88	500,000,000	2010-08-12
133	2010-08-25	375,420,000	-20,000	75.08	500,000,000	2010-08-12
134	2010-08-24	375,440,000	-16,000	75.09	500,000,000	2010-08-12
135	2010-08-23	375,456,000	-12,000	75.09	500,000,000	2010-08-12
136	2010-08-20	375,468,000	-16,000	75.09	500,000,000	2010-08-12
137	2010-08-19	375,484,000	-68,000	75.10	500,000,000	2010-08-12
138	2010-08-18	375,552,000	-136,000	75.11	500,000,000	2010-08-12
139	2010-08-17	375,688,000	-524,000	75.14	500,000,000	2010-08-12
140	2010-08-16	376,212,000	-1,300,000	75.24	500,000,000	2010-08-12
141	2010-08-13	377,512,000	-720,000	75.50	500,000,000	2010-08-12

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