SINCERE COMPANY, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00244  1917-01-01    
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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2025-11-13 0.310 2025-11-11
2 2025-11-12 0.310 2025-11-10
3 2018-11-06 0 -112,000 0.00 918,892,800 0 0.147 2018-11-02
4 2017-12-20 112,000 42,000 0.01 918,892,800 34,160 0.305 2017-12-18
5 2015-09-15 70,000 40,000 0.01 574,308,000 35,700 0.510 2015-09-11
6 2015-07-03 30,000 30,000 0.01 574,308,000 24,900 0.830 2015-06-30
7 2015-06-30 0 -33,000 0.00 574,308,000 0 1.040 2015-06-26
8 2014-09-22 33,000 33,000 0.01 574,308,000 21,120 0.640 2014-09-18
9 2014-09-19 0 -33,000 0.00 574,308,000 0 0.700 2014-09-17
10 2014-01-17 33,000 -10,000 0.01 574,308,000 20,460 0.620 2014-01-15
11 2013-12-09 43,000 -40,000 0.01 574,308,000 29,670 0.690 2013-12-05
12 2013-11-07 83,000 50,000 0.01 574,308,000 50,630 0.610 2013-11-05
13 2013-10-10 33,000 33,000 0.01 574,308,000 20,790 0.630 2013-10-08
14 2013-09-27 0 -30,000 0.00 574,308,000 0 0.800 2013-09-25
15 2012-10-09 30,000 -30,000 0.01 574,308,000 18,300 0.610 2012-10-05
16 2012-10-08 60,000 30,000 0.01 574,308,000 37,200 0.620 2012-10-04
17 2011-06-27 30,000 30,000 0.01 574,308,000 17,100 0.570 2011-06-23
18 2011-04-07 0 -30,000 0.00 574,308,000 0 0.800 2011-04-04
19 2010-10-28 30,000 -30,000 0.01 574,308,000 27,000 0.900 2010-10-26
20 2010-10-25 60,000 30,000 0.01 574,308,000 50,400 0.840 2010-10-21
21 2010-10-22 30,000 -30,000 0.01 574,308,000 25,800 0.860 2010-10-20
22 2010-10-12 60,000 30,000 0.01 574,308,000 40,200 0.670 2010-10-08
23 2010-09-15 30,000 30,000 0.01 574,308,000 24,600 0.820 2010-09-13
24 2010-09-10 0 -49,000 0.00 574,308,000 0 0.900 2010-09-08
25 2010-09-07 49,000 -101,000 0.01 574,308,000 25,970 0.530 2010-09-03
26 2010-08-24 150,000 51,000 0.03 574,308,000 63,750 0.425 2010-08-20
27 2010-07-21 99,000 -50,000 0.02 574,308,000 56,430 0.570 2010-07-19
28 2010-07-08 149,000 -16,000 0.03 574,308,000 72,265 0.485 2010-07-06
29 2009-01-07 165,000 50,000 0.03 574,308,000 32,670 0.198 2009-01-05
30 2007-08-22 115,000 -50,000 0.02 574,308,000 60,950 0.530 2007-08-20
31 2007-08-21 165,000 -50,000 0.03 574,308,000 75,900 0.460 2007-08-17
32 2007-08-20 215,000 50,000 0.04 574,308,000 107,500 0.500 2007-08-16
33 2007-08-14 165,000 50,000 0.03 574,308,000 89,100 0.540 2007-08-10
34 2007-06-27 115,000 30,000 0.02 574,308,000 77,050 0.670 2007-06-25
35 2007-06-26 85,000 0.01 574,308,000 61,200 0.720 2007-06-22

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