Ieong, Un 楊淵

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Dealings in Infinity Development Holdings Company Limited: O

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

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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	20-07-29	SoldCompleted sale	L	-84,000	OwnerBeneficial owner	421,318,769	HKD		0.600	-50,400	74.79	-0.01
2	20-03-31	OtherOther - see filing	L			421,402,769					74.80	2.24
3	19-08-29	OtherOther - see filing	L			421,402,769					72.56	2.35
4	19-02-26	OtherOther - see filing	L			421,402,769					70.21	1.72
5	19-01-01	Call expExpired right to take underlying shares	L	-36,000		421,402,769	HKD				68.49	0.00
6	18-08-29	Other incOther increase - see filing	L		CorporateInterest of corporation >=1/3 controlled	421,438,769					68.49	0.76
7	17-09-08	ExerciseExercising an option	L	28,000	OwnerBeneficial owner	421,438,769	HKD		0.900	25,200	66.62	-0.09
8	16-01-20	AcquireBecoming interested	L	2,436,000	OwnerBeneficial owner	421,438,769	HKD	1.112		2,708,832	66.92	0.39
9	16-01-20	ExerciseExercising an option	L	28,000	OwnerBeneficial owner	421,466,769	HKD		0.900	25,200	66.72	-0.20
10	16-01-19	AcquireBecoming interested	L	1,892,000	OwnerBeneficial owner	419,002,769	HKD	1.134	0.000	2,145,528	66.53	0.30
11	16-01-18	AcquireBecoming interested	L	1,976,000	OwnerBeneficial owner	417,110,769	HKD	1.072	0.000	2,118,272	66.23	0.31
12	15-08-25	AcquireBecoming interested	L	1,252,000	OwnerBeneficial owner	415,134,769	HKD	0.728	0.000	911,456	64.23	0.20
13	15-07-06	AcquireBecoming interested	L	704,000	OwnerBeneficial owner	413,882,769	HKD	0.763	0.000	537,152	64.03	0.11
14	15-06-25	AcquireBecoming interested	L	332,000	OwnerBeneficial owner	413,178,769	HKD	1.879	0.000	623,828	63.92	0.05
15	15-06-23	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	412,846,769	HKD	1.720	0.000	172,000	63.87	0.01
16	15-06-17	ExerciseExercising an option	L	28,000	OwnerBeneficial owner	412,746,769	HKD				63.86	-0.04
17	15-05-07	OtherOther	L	50,000,000	OwnerBeneficial owner	412,746,769	HKD		1.600	80,000,001	63.90	-5.36
18	15-05-04	DisposeCeasing to have an interest	L	-50,000,000	OwnerBeneficial owner	412,746,769	HKD		1.600	-80,000,001	69.26	-8.39
19	15-04-24	AcquireBecoming interested	L	50,000,000	OwnerBeneficial owner	462,746,769	HKD		1.600	80,000,001	77.65	8.39
20	14-05-30	AcquireBecoming interested	L	120,000	OwnerBeneficial owner	412,746,769	HKD				69.93	0.02
21	13-03-22	OtherOther	L	412,262,769	OwnerBeneficial owner	412,626,769	HKD				72.49	0.00
22	12-10-11	AcquireBecoming interested	L	69,230,769	OwnerBeneficial owner	412,626,769	HKD				82.53	13.85
23	12-04-20	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	343,396,000	HKD		0.600	3,000,000	68.68	1.00
24	11-09-12	AcquireBecoming interested	L	320,000	OwnerBeneficial owner	338,396,000	HKD	0.430		137,600	67.68	0.06
25	11-09-09	AcquireBecoming interested	L	16,000	OwnerBeneficial owner	338,076,000	HKD	0.425		6,800	67.62	0.01
26	11-09-07	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	338,060,000	HKD	0.450		9,000	67.61	0.00
27	11-09-06	AcquireBecoming interested	L	136,000	OwnerBeneficial owner	338,040,000	HKD	0.476		64,736	67.61	0.03
28	11-09-05	AcquireBecoming interested	L	404,000	OwnerBeneficial owner	337,904,000	HKD	0.460		185,840	67.58	0.08
29	10-08-12	ListLongLong interest upon listing	L	337,500,000	CorporateInterest of corporation >=1/3 controlled	337,500,000	HKD				67.50	0.00

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