SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2025-11-14 | 0.310 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.310 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.310 | 2025-11-10 | |||||
| 4 | 2019-08-14 | 20,000 | -50,000 | 0.00 | 1,313,962,560 | 5,300 | 0.265 | 2019-08-12 |
| 5 | 2018-02-01 | 70,000 | -80,000 | 0.01 | 918,892,800 | 26,250 | 0.375 | 2018-01-30 |
| 6 | 2017-12-20 | 150,000 | 30,000 | 0.02 | 918,892,800 | 45,750 | 0.305 | 2017-12-18 |
| 7 | 2017-09-21 | 120,000 | -220,000 | 0.02 | 574,308,000 | 39,000 | 0.325 | 2017-09-19 |
| 8 | 2017-09-19 | 340,000 | 20,000 | 0.06 | 574,308,000 | 125,800 | 0.370 | 2017-09-15 |
| 9 | 2016-04-19 | 320,000 | -50,000 | 0.06 | 574,308,000 | 144,000 | 0.450 | 2016-04-15 |
| 10 | 2016-03-29 | 370,000 | 50,000 | 0.06 | 574,308,000 | 172,050 | 0.465 | 2016-03-23 |
| 11 | 2015-10-13 | 320,000 | 100,000 | 0.06 | 574,308,000 | 169,600 | 0.530 | 2015-10-09 |
| 12 | 2015-10-12 | 220,000 | 50,000 | 0.04 | 574,308,000 | 114,400 | 0.520 | 2015-10-08 |
| 13 | 2015-08-13 | 170,000 | 100,000 | 0.03 | 574,308,000 | 120,700 | 0.710 | 2015-08-11 |
| 14 | 2015-08-10 | 70,000 | -100,000 | 0.01 | 574,308,000 | 47,600 | 0.680 | 2015-08-06 |
| 15 | 2015-08-05 | 170,000 | 100,000 | 0.03 | 574,308,000 | 115,600 | 0.680 | 2015-08-03 |
| 16 | 2015-07-31 | 70,000 | -150,000 | 0.01 | 574,308,000 | 53,900 | 0.770 | 2015-07-29 |
| 17 | 2015-07-29 | 220,000 | 100,000 | 0.04 | 574,308,000 | 143,000 | 0.650 | 2015-07-27 |
| 18 | 2015-07-27 | 120,000 | 100,000 | 0.02 | 574,308,000 | 86,400 | 0.720 | 2015-07-23 |
| 19 | 2015-07-20 | 20,000 | -51,000 | 0.00 | 574,308,000 | 14,800 | 0.740 | 2015-07-16 |
| 20 | 2015-07-15 | 71,000 | -10,000 | 0.01 | 574,308,000 | 46,150 | 0.650 | 2015-07-13 |
| 21 | 2015-07-08 | 81,000 | 51,000 | 0.01 | 574,308,000 | 42,120 | 0.520 | 2015-07-06 |
| 22 | 2015-07-07 | 30,000 | 10,000 | 0.01 | 574,308,000 | 19,800 | 0.660 | 2015-07-03 |
| 23 | 2015-07-06 | 20,000 | -20,000 | 0.00 | 574,308,000 | 15,000 | 0.750 | 2015-07-02 |
| 24 | 2015-07-03 | 40,000 | 20,000 | 0.01 | 574,308,000 | 33,200 | 0.830 | 2015-06-30 |
| 25 | 2015-06-30 | 20,000 | -40,000 | 0.00 | 574,308,000 | 20,800 | 1.040 | 2015-06-26 |
| 26 | 2015-06-23 | 60,000 | -30,000 | 0.01 | 574,308,000 | 46,200 | 0.770 | 2015-06-19 |
| 27 | 2015-06-19 | 90,000 | 30,000 | 0.02 | 574,308,000 | 67,500 | 0.750 | 2015-06-17 |
| 28 | 2015-06-03 | 60,000 | 20,000 | 0.01 | 574,308,000 | 48,600 | 0.810 | 2015-06-01 |
| 29 | 2015-05-26 | 40,000 | -100,000 | 0.01 | 574,308,000 | 30,800 | 0.770 | 2015-05-21 |
| 30 | 2015-02-25 | 140,000 | -30,000 | 0.02 | 574,308,000 | 78,400 | 0.560 | 2015-02-23 |
| 31 | 2015-02-23 | 170,000 | 30,000 | 0.03 | 574,308,000 | 95,200 | 0.560 | 2015-02-16 |
| 32 | 2014-12-02 | 140,000 | -30,000 | 0.02 | 574,308,000 | 96,600 | 0.690 | 2014-11-28 |
| 33 | 2014-12-01 | 170,000 | 30,000 | 0.03 | 574,308,000 | 119,000 | 0.700 | 2014-11-27 |
| 34 | 2014-09-23 | 140,000 | 100,000 | 0.02 | 574,308,000 | 93,800 | 0.670 | 2014-09-19 |
| 35 | 2014-09-19 | 40,000 | -60,000 | 0.01 | 574,308,000 | 28,000 | 0.700 | 2014-09-17 |
| 36 | 2014-01-24 | 100,000 | 40,000 | 0.02 | 574,308,000 | 59,000 | 0.590 | 2014-01-22 |
| 37 | 2013-09-27 | 60,000 | -130,000 | 0.01 | 574,308,000 | 48,000 | 0.800 | 2013-09-25 |
| 38 | 2013-09-12 | 190,000 | 100,000 | 0.03 | 574,308,000 | 125,400 | 0.660 | 2013-09-10 |
| 39 | 2013-09-11 | 90,000 | 30,000 | 0.02 | 574,308,000 | 61,200 | 0.680 | 2013-09-09 |
| 40 | 2013-05-30 | 60,000 | -100,000 | 0.01 | 574,308,000 | 47,400 | 0.790 | 2013-05-28 |
| 41 | 2013-05-23 | 160,000 | 100,000 | 0.03 | 574,308,000 | 129,600 | 0.810 | 2013-05-21 |
| 42 | 2013-02-26 | 60,000 | 20,000 | 0.01 | 574,308,000 | 49,800 | 0.830 | 2013-02-22 |
| 43 | 2013-01-22 | 40,000 | 20,000 | 0.01 | 574,308,000 | 37,600 | 0.940 | 2013-01-18 |
| 44 | 2013-01-21 | 20,000 | -20,000 | 0.00 | 574,308,000 | 20,600 | 1.030 | 2013-01-17 |
| 45 | 2013-01-18 | 40,000 | -100,000 | 0.01 | 574,308,000 | 33,200 | 0.830 | 2013-01-16 |
| 46 | 2013-01-16 | 140,000 | 100,000 | 0.02 | 574,308,000 | 106,400 | 0.760 | 2013-01-14 |
| 47 | 2012-12-19 | 40,000 | -66,000 | 0.01 | 574,308,000 | 28,800 | 0.720 | 2012-12-17 |
| 48 | 2012-11-12 | 106,000 | -34,000 | 0.02 | 574,308,000 | 67,840 | 0.640 | 2012-11-08 |
| 49 | 2012-10-15 | 140,000 | 100,000 | 0.02 | 574,308,000 | 79,800 | 0.570 | 2012-10-11 |
| 50 | 2011-06-13 | 40,000 | 20,000 | 0.01 | 574,308,000 | 26,400 | 0.660 | 2011-06-09 |
| 51 | 2010-11-19 | 20,000 | 20,000 | 0.00 | 574,308,000 | 17,200 | 0.860 | 2010-11-17 |
| 52 | 2010-11-03 | 0 | -30,000 | 0.00 | 574,308,000 | 0 | 1.080 | 2010-11-01 |
| 53 | 2010-11-02 | 30,000 | 30,000 | 0.01 | 574,308,000 | 27,300 | 0.910 | 2010-10-29 |
| 54 | 2010-09-10 | 0 | -100,000 | 0.00 | 574,308,000 | 0 | 0.900 | 2010-09-08 |
| 55 | 2010-09-09 | 100,000 | 100,000 | 0.02 | 574,308,000 | 72,000 | 0.720 | 2010-09-07 |
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