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

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Table rows with no holding change: include exclude

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2025-11-25 0.330 2025-11-21
2 2025-11-24 0.320 2025-11-20
3 2022-04-27 0 -80,000 0.00 1,313,962,560 0 0.320 2022-04-25
4 2017-12-20 80,000 30,000 0.01 918,892,800 24,400 0.305 2017-12-18
5 2010-12-02 50,000 -30,000 0.01 574,308,000 54,000 1.080 2010-11-30
6 2010-11-30 80,000 30,000 0.01 574,308,000 91,200 1.140 2010-11-26
7 2010-07-23 50,000 -100,000 0.01 574,308,000 27,000 0.540 2010-07-21
8 2010-07-21 150,000 100,000 0.03 574,308,000 85,500 0.570 2010-07-19
9 2008-07-15 50,000 -200,000 0.01 574,308,000 18,500 0.370 2008-07-11
10 2008-07-14 250,000 -200,000 0.04 574,308,000 102,500 0.410 2008-07-10
11 2007-06-28 450,000 200,000 0.08 574,308,000 279,000 0.620 2007-06-26
12 2007-06-27 250,000 200,000 0.04 574,308,000 167,500 0.670 2007-06-25
13 2007-06-26 50,000 0.01 574,308,000 36,000 0.720 2007-06-22

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