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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2011-11-30 0 -20,000 0.00 574,308,000 0 0.440 2011-11-28
4 2011-01-17 20,000 -200,000 0.00 574,308,000 19,200 0.960 2011-01-13
5 2011-01-13 220,000 100,000 0.04 574,308,000 209,000 0.950 2011-01-11
6 2011-01-11 120,000 -100,000 0.02 574,308,000 117,600 0.980 2011-01-07
7 2010-12-21 220,000 100,000 0.04 574,308,000 220,000 1.000 2010-12-17
8 2010-12-20 120,000 -100,000 0.02 574,308,000 115,200 0.960 2010-12-16
9 2010-12-09 220,000 20,000 0.04 574,308,000 239,800 1.090 2010-12-07
10 2010-12-01 200,000 100,000 0.03 574,308,000 218,000 1.090 2010-11-29
11 2010-11-11 100,000 -100,000 0.02 574,308,000 112,000 1.120 2010-11-09
12 2010-11-10 200,000 100,000 0.03 574,308,000 216,000 1.080 2010-11-08
13 2010-11-09 100,000 -100,000 0.02 574,308,000 105,000 1.050 2010-11-05
14 2010-11-01 200,000 100,000 0.03 574,308,000 208,000 1.040 2010-10-28
15 2010-10-06 100,000 100,000 0.02 574,308,000 72,000 0.720 2010-10-04
16 2010-10-05 0 -100,000 0.00 574,308,000 0 0.740 2010-09-30
17 2010-09-09 100,000 100,000 0.02 574,308,000 72,000 0.720 2010-09-07
18 2010-09-07 0 -100,000 0.00 574,308,000 0 0.530 2010-09-03
19 2010-07-07 100,000 100,000 0.02 574,308,000 44,000 0.440 2010-07-05

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