SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 2025-12-04 | 0.315 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.330 | 2025-12-01 | |||||
| 3 | 2022-12-02 | 19,000 | -9,000 | 0.00 | 1,313,962,560 | 5,130 | 0.270 | 2022-11-30 |
| 4 | 2022-11-18 | 28,000 | 9,000 | 0.00 | 1,313,962,560 | 7,000 | 0.250 | 2022-11-16 |
| 5 | 2021-11-08 | 19,000 | -14,000 | 0.00 | 1,313,962,560 | 9,310 | 0.490 | 2021-11-04 |
| 6 | 2021-11-03 | 33,000 | 14,000 | 0.00 | 1,313,962,560 | 15,675 | 0.475 | 2021-11-01 |
| 7 | 2021-10-29 | 19,000 | -19,000 | 0.00 | 1,313,962,560 | 9,215 | 0.485 | 2021-10-27 |
| 8 | 2021-10-28 | 38,000 | 19,000 | 0.00 | 1,313,962,560 | 19,000 | 0.500 | 2021-10-26 |
| 9 | 2021-10-27 | 19,000 | -19,000 | 0.00 | 1,313,962,560 | 10,070 | 0.530 | 2021-10-25 |
| 10 | 2021-10-11 | 38,000 | 19,000 | 0.00 | 1,313,962,560 | 17,670 | 0.465 | 2021-10-07 |
| 11 | 2021-09-16 | 19,000 | -25,000 | 0.00 | 1,313,962,560 | 9,500 | 0.500 | 2021-09-14 |
| 12 | 2021-09-14 | 44,000 | 11,000 | 0.00 | 1,313,962,560 | 23,320 | 0.530 | 2021-09-10 |
| 13 | 2021-09-10 | 33,000 | 28,000 | 0.00 | 1,313,962,560 | 18,150 | 0.550 | 2021-09-08 |
| 14 | 2021-09-03 | 5,000 | -19,000 | 0.00 | 1,313,962,560 | 2,850 | 0.570 | 2021-09-01 |
| 15 | 2021-09-02 | 24,000 | 19,000 | 0.00 | 1,313,962,560 | 13,680 | 0.570 | 2021-08-31 |
| 16 | 2021-08-27 | 5,000 | 5,000 | 0.00 | 1,313,962,560 | 3,050 | 0.610 | 2021-08-25 |
| 17 | 2021-07-30 | 0 | -3,000 | 0.00 | 1,313,962,560 | 0 | 0.680 | 2021-07-28 |
| 18 | 2021-07-20 | 3,000 | -1,000 | 0.00 | 1,313,962,560 | 1,650 | 0.550 | 2021-07-16 |
| 19 | 2021-07-09 | 4,000 | 4,000 | 0.00 | 1,313,962,560 | 2,400 | 0.600 | 2021-07-07 |
| 20 | 2021-07-08 | 0 | -6,000 | 0.00 | 1,313,962,560 | 0 | 0.620 | 2021-07-06 |
| 21 | 2021-07-07 | 6,000 | -3,000 | 0.00 | 1,313,962,560 | 4,080 | 0.680 | 2021-07-05 |
| 22 | 2021-07-06 | 9,000 | 3,000 | 0.00 | 1,313,962,560 | 4,950 | 0.550 | 2021-07-02 |
| 23 | 2021-05-13 | 6,000 | -20,000 | 0.00 | 1,313,962,560 | 2,490 | 0.415 | 2021-05-11 |
| 24 | 2021-05-12 | 26,000 | 20,000 | 0.00 | 1,313,962,560 | 11,310 | 0.435 | 2021-05-10 |
| 25 | 2021-05-04 | 6,000 | -3,000 | 0.00 | 1,313,962,560 | 2,820 | 0.470 | 2021-04-30 |
| 26 | 2021-05-03 | 9,000 | 9,000 | 0.00 | 1,313,962,560 | 4,860 | 0.540 | 2021-04-29 |
| 27 | 2020-05-21 | 0 | -1,000 | 0.00 | 1,313,962,560 | 0 | 0.365 | 2020-05-19 |
| 28 | 2020-05-20 | 1,000 | 1,000 | 0.00 | 1,313,962,560 | 375 | 0.375 | 2020-05-18 |
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