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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-10-28 144,000 -19,000 0.01 1,313,962,560 46,800 0.325 2025-10-24
4 2025-10-03 163,000 3,000 0.01 1,313,962,560 53,790 0.330 2025-09-30
5 2025-10-02 160,000 16,000 0.01 1,313,962,560 48,800 0.305 2025-09-29
6 2025-09-22 144,000 -50,000 0.01 1,313,962,560 46,800 0.325 2025-09-18
7 2025-09-15 194,000 -26,000 0.01 1,313,962,560 71,780 0.370 2025-09-11
8 2025-09-11 220,000 26,000 0.02 1,313,962,560 75,900 0.345 2025-09-09
9 2025-08-21 194,000 5,000 0.01 1,313,962,560 70,810 0.365 2025-08-19
10 2025-08-20 189,000 -49,000 0.01 1,313,962,560 70,875 0.375 2025-08-18
11 2025-08-19 238,000 94,000 0.02 1,313,962,560 91,630 0.385 2025-08-15
12 2022-10-28 144,000 -67,000 0.01 1,313,962,560 41,040 0.285 2022-10-26
13 2022-04-26 211,000 1,000 0.02 1,313,962,560 68,575 0.325 2022-04-22
14 2022-02-14 210,000 -45,000 0.02 1,313,962,560 82,950 0.395 2022-02-10
15 2021-09-10 255,000 9,000 0.02 1,313,962,560 140,250 0.550 2021-09-08
16 2021-09-09 246,000 96,000 0.02 1,313,962,560 135,300 0.550 2021-09-07
17 2021-09-07 150,000 -6,000 0.01 1,313,962,560 87,000 0.580 2021-09-03
18 2021-09-06 156,000 -4,000 0.01 1,313,962,560 88,920 0.570 2021-09-02
19 2021-09-02 160,000 10,000 0.01 1,313,962,560 91,200 0.570 2021-08-31
20 2021-08-18 150,000 -20,000 0.01 1,313,962,560 93,000 0.620 2021-08-16
21 2021-08-17 170,000 70,000 0.01 1,313,962,560 107,100 0.630 2021-08-13
22 2021-08-16 100,000 100,000 0.01 1,313,962,560 65,000 0.650 2021-08-12
23 2021-08-11 0 -5,000 0.00 1,313,962,560 0 0.670 2021-08-09
24 2021-08-09 5,000 -10,000 0.00 1,313,962,560 3,200 0.640 2021-08-05
25 2021-08-06 15,000 7,000 0.00 1,313,962,560 9,600 0.640 2021-08-04
26 2021-08-05 8,000 3,000 0.00 1,313,962,560 4,800 0.600 2021-08-03
27 2021-08-02 5,000 -10,000 0.00 1,313,962,560 3,300 0.660 2021-07-29
28 2021-07-23 15,000 -6,000 0.00 1,313,962,560 7,800 0.520 2021-07-21
29 2021-07-20 21,000 10,000 0.00 1,313,962,560 11,550 0.550 2021-07-16
30 2021-07-08 11,000 -204,000 0.00 1,313,962,560 6,820 0.620 2021-07-06
31 2021-07-07 215,000 -29,000 0.02 1,313,962,560 146,200 0.680 2021-07-05
32 2021-07-06 244,000 44,000 0.02 1,313,962,560 134,200 0.550 2021-07-02
33 2021-05-18 200,000 83,000 0.02 1,313,962,560 84,000 0.420 2021-05-14
34 2021-05-17 117,000 100,000 0.01 1,313,962,560 47,970 0.410 2021-05-13
35 2021-05-13 17,000 -70,000 0.00 1,313,962,560 7,055 0.415 2021-05-11
36 2021-05-12 87,000 87,000 0.01 1,313,962,560 37,845 0.435 2021-05-10
37 2021-05-05 0 -2,000 0.00 1,313,962,560 0 0.435 2021-05-03
38 2021-05-04 2,000 2,000 0.00 1,313,962,560 940 0.470 2021-04-30
39 2020-10-28 0 -7,000 0.00 1,313,962,560 0 0.350 2020-10-23
40 2020-10-21 7,000 7,000 0.00 1,313,962,560 1,820 0.260 2020-10-19
41 2020-03-05 0 -26,000 0.00 1,313,962,560 0 0.305 2020-03-03
42 2020-02-18 26,000 26,000 0.00 1,313,962,560 7,020 0.270 2020-02-14

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