Infinity Development Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00640  2010-08-12    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-26 97,838,003 10,000 105 17.3671 563,351,076 2025-06-30
2 2025-11-06 97,828,003 -10,000 107 17.3654 563,351,076 2025-06-30
3 2025-10-21 97,838,003 -97,838,003 106 17.3671 563,351,076 2025-06-30
4 2025-09-04 195,676,006 -24,992,000 108 34.7343 563,351,076 2025-06-30
5 2024-12-23 220,668,006 4,000 95 39.1706 563,351,076 2024-11-30
6 2024-08-21 220,664,006 8,000 88 39.1699 563,351,076 2024-07-31
7 2024-07-15 220,656,006 -40,000 86 39.1685 563,351,076 2024-06-30
8 2024-05-24 220,696,006 -12,000 88 39.1756 563,351,076 2024-04-30
9 2021-09-10 220,708,006 -4,000 92 39.1777 563,351,076 2021-08-31
10 2021-07-30 220,712,006 4,000 94 39.1784 563,351,076 2021-06-30
11 2020-11-04 220,708,006 4,000 90 39.1777 563,351,076 2020-10-31
12 2020-10-16 220,704,006 -4,000 89 39.1770 563,351,076 2020-09-30
13 2020-09-25 220,708,006 2,872,000 90 39.1777 563,351,076 2020-08-31
14 2020-05-28 217,836,006 -2,872,000 90 38.6679 563,351,076 2020-04-30
15 2020-03-20 220,708,006 -17,424,000 92 38.0023 580,775,076 2020-02-29
16 2020-01-08 238,132,006 -16,000 96 41.0024 580,775,076 2019-12-31
17 2019-08-13 238,148,006 -19,392,000 98 39.6803 600,167,076 2019-07-31
18 2019-02-20 257,540,006 -2,000 101 41.8550 615,315,076 2019-01-31
19 2019-01-28 257,542,006 -15,148,000 101 41.8553 615,315,076 2018-12-31
20 2018-08-21 272,690,006 -6,912,000 104 43.8248 622,227,076 2018-07-31
21 2018-03-12 279,602,006 4,000 105 44.9357 622,227,076 2018-02-28
22 2017-10-31 279,598,006 -10,364,000 108 44.1989 632,591,076 2017-10-31
23 2017-09-22 289,962,006 872,000 106 45.8372 632,591,076 2017-09-08
24 2017-05-31 289,090,006 4,000 106 45.7624 631,719,076 2017-05-31
25 2017-05-11 289,086,006 4,000 106 45.7618 631,719,076 2017-04-30
26 2017-01-06 289,082,006 4,000 113 45.7612 631,719,076 2016-12-31
27 2016-07-22 289,078,006 124,000 112 45.7605 631,719,076 2016-06-30
28 2016-06-22 288,954,006 52,000 113 45.7409 631,719,076 2016-05-31
29 2016-05-24 288,902,006 56,000 112 45.7327 631,719,076 2016-04-30
30 2016-05-18 288,846,006 92,000 113 45.7238 631,719,076 2016-04-30
31 2016-05-06 288,754,006 4,000 113 45.7092 631,719,076 2016-04-30
32 2016-04-21 288,750,006 1,948,000 113 45.7086 631,719,076 2016-03-31
33 2016-04-18 286,802,006 -52,000 113 45.4002 631,719,076 2016-03-31
34 2016-04-05 286,854,006 76,000 114 45.4085 631,719,076 2016-03-31
35 2016-02-23 286,778,006 -76,000 119 45.3964 631,719,076 2016-01-31
36 2015-11-25 286,854,006 -6,404,000 124 44.7070 641,631,076 2015-11-09
37 2015-11-11 293,258,006 -1,416,000 121 45.7051 641,631,076 2015-11-09
38 2015-11-06 294,674,006 -4,040,000 119 45.8543 642,631,076 2015-10-31
39 2015-11-04 298,714,006 4,000 118 46.4830 642,631,076 2015-10-31
40 2015-10-12 298,710,006 -1,000,000 122 46.4823 642,631,076 2015-09-30
41 2015-09-04 299,710,006 -3,740,000 129 46.3681 646,371,076 2015-08-31
42 2015-07-16 303,450,006 56,000 124 46.9467 646,371,076 2015-06-30
43 2015-07-09 303,394,006 119,950 124 46.9381 646,371,076 2015-06-30
44 2015-07-02 303,274,056 50,000,000 122 46.9195 646,371,076 2015-06-30
45 2015-06-24 253,274,056 4,000 113 39.1840 646,371,076 2015-06-17
46 2015-06-08 253,270,056 4,000 111 39.2106 645,923,076 2015-05-31
47 2015-05-19 253,266,056 4,000 104 39.2099 645,923,076 2015-05-07
48 2015-05-18 253,262,056 3,000,000 104 39.2093 645,923,076 2015-05-07
49 2015-04-27 250,262,056 4,000 104 41.9957 595,923,076 2015-03-31
50 2015-04-24 250,258,056 4,000 106 41.9950 595,923,076 2015-03-31
51 2015-04-23 250,254,056 24,000 106 41.9944 595,923,076 2015-03-31
52 2015-04-21 250,230,056 4,000 105 41.9903 595,923,076 2015-03-31
53 2015-04-20 250,226,056 924,000 102 41.9897 595,923,076 2015-03-31
54 2015-04-17 249,302,056 4,000 97 41.8346 595,923,076 2015-03-31
55 2015-04-16 249,298,056 -924,000 97 41.8339 595,923,076 2015-03-31
56 2015-04-13 250,222,056 16,000 94 41.9890 595,923,076 2015-03-31
57 2015-03-19 250,206,056 -200 100 41.9863 595,923,076 2015-02-28
58 2015-03-05 250,206,256 -200 109 41.9863 595,923,076 2015-02-28
59 2015-02-25 250,206,456 4,000 116 41.9864 595,923,076 2015-01-31
60 2015-02-13 250,202,456 4,000 114 41.9857 595,923,076 2015-01-31
61 2015-02-02 250,198,456 -3,000,000 111 41.9850 595,923,076 2015-01-31
62 2014-12-01 253,198,456 4,000 106 42.4884 595,923,076 2014-11-30
63 2014-10-21 253,194,456 10,000,000 108 42.4878 595,923,076 2014-09-30
64 2014-10-14 243,194,456 -10,000,000 108 40.8097 595,923,076 2014-09-30
65 2014-09-29 253,194,456 5,692,307 109 42.4878 595,923,076 2014-09-25
66 2014-09-19 247,502,149 69,230,769 111 41.9331 590,230,769 2014-08-31
67 2014-07-07 178,271,380 8,000 118 30.2037 590,230,769 2014-06-30
68 2014-07-03 178,263,380 4,000 113 30.2023 590,230,769 2014-06-30
69 2014-06-10 178,259,380 21,000,000 121 30.2016 590,230,769 2014-05-31
70 2014-06-09 157,259,380 4,000 120 26.6437 590,230,769 2014-05-31
71 2014-05-26 157,255,380 -16,000 117 26.6430 590,230,769 2014-05-22
72 2014-01-23 157,271,380 4,000 129 27.6288 569,230,769 2013-12-31
73 2014-01-15 157,267,380 8,000 128 27.6281 569,230,769 2013-12-31
74 2013-12-24 157,259,380 4,000 129 27.6266 569,230,769 2013-11-30
75 2013-12-23 157,255,380 4,000 129 27.6259 569,230,769 2013-11-30
76 2013-11-28 157,251,380 4,000 132 27.6252 569,230,769 2013-10-31
77 2013-11-15 157,247,380 20,000 136 27.6245 569,230,769 2013-10-31
78 2013-11-12 157,227,380 -20,000 135 27.6210 569,230,769 2013-10-31
79 2013-10-29 157,247,380 20,000 135 27.6245 569,230,769 2013-09-30
80 2013-10-23 157,227,380 -220 135 27.6210 569,230,769 2013-09-30
81 2013-05-21 157,227,600 -5,000,000 141 27.6211 569,230,769 2013-04-30
82 2013-04-08 162,227,600 -4,000 137 28.4994 569,230,769 2013-03-31
83 2013-02-04 162,231,600 -400 137 32.4463 500,000,000 2013-01-31
84 2012-10-05 162,232,000 -4,000 138 32.4464 500,000,000 2012-09-30
85 2012-08-30 162,236,000 -12,000 138 32.4472 500,000,000 2012-07-31
86 2012-07-17 162,248,000 4,000 138 32.4496 500,000,000 2012-06-30
87 2012-03-01 162,244,000 4,000 141 32.4488 500,000,000 2012-02-29
88 2012-01-09 162,240,000 -4,000 144 32.4480 500,000,000 2011-12-31
89 2011-11-07 162,244,000 4,000 148 32.4488 500,000,000 2011-10-31
90 2011-10-10 162,240,000 -20,000 149 32.4480 500,000,000 2011-09-30
91 2011-06-16 162,260,000 4,000 162 32.4520 500,000,000 2011-05-31
92 2011-03-07 162,256,000 -4,000 168 32.4512 500,000,000 2011-02-28
93 2011-02-28 162,260,000 4,000 167 32.4520 500,000,000 2011-02-28
94 2011-01-25 162,256,000 -8,000 173 32.4512 500,000,000 2010-12-31
95 2011-01-03 162,264,000 8,000 171 32.4528 500,000,000 2010-12-31
96 2010-11-10 162,256,000 4,000 185 32.4512 500,000,000 2010-10-31
97 2010-10-29 162,252,000 -20,000 189 32.4504 500,000,000 2010-09-30
98 2010-10-22 162,272,000 4,000 192 32.4544 500,000,000 2010-09-30
99 2010-10-12 162,268,000 8,000 185 32.4536 500,000,000 2010-09-30
100 2010-10-11 162,260,000 4,000 186 32.4520 500,000,000 2010-09-30
101 2010-10-04 162,256,000 4,000 188 32.4512 500,000,000 2010-09-30
102 2010-09-27 162,252,000 4,000 191 32.4504 500,000,000 2010-08-31
103 2010-09-24 162,248,000 8,000 194 32.4496 500,000,000 2010-08-31
104 2010-09-20 162,240,000 4,000 183 32.4480 500,000,000 2010-08-31
105 2010-09-16 162,236,000 12,000 179 32.4472 500,000,000 2010-08-31
106 2010-09-14 162,224,000 37,500,000 184 32.4448 500,000,000 2010-08-31
107 2010-09-08 124,724,000 4,000 175 24.9448 500,000,000 2010-08-31
108 2010-09-07 124,720,000 1,000,000 174 24.9440 500,000,000 2010-08-31
109 2010-09-06 123,720,000 4,000 172 24.7440 500,000,000 2010-08-31
110 2010-09-03 123,716,000 2,000,000 172 24.7432 500,000,000 2010-08-31
111 2010-09-01 121,716,000 20,000 172 24.3432 500,000,000 2010-08-31
112 2010-08-31 121,696,000 2,028,000 170 24.3392 500,000,000 2010-08-31
113 2010-08-30 119,668,000 4,000 173 23.9336 500,000,000 2010-08-12
114 2010-08-27 119,664,000 4,076,000 171 23.9328 500,000,000 2010-08-12
115 2010-08-26 115,588,000 -8,992,000 164 23.1176 500,000,000 2010-08-12
116 2010-08-25 124,580,000 20,000 159 24.9160 500,000,000 2010-08-12
117 2010-08-24 124,560,000 16,000 164 24.9120 500,000,000 2010-08-12
118 2010-08-23 124,544,000 12,000 165 24.9088 500,000,000 2010-08-12
119 2010-08-20 124,532,000 16,000 172 24.9064 500,000,000 2010-08-12
120 2010-08-19 124,516,000 68,000 176 24.9032 500,000,000 2010-08-12
121 2010-08-18 124,448,000 136,000 172 24.8896 500,000,000 2010-08-12
122 2010-08-17 124,312,000 524,000 183 24.8624 500,000,000 2010-08-12
123 2010-08-16 123,788,000 1,300,000 185 24.7576 500,000,000 2010-08-12
124 2010-08-13 122,488,000 720,000 235 24.4976 500,000,000 2010-08-12

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