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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2021-09-17 218,000 -115,000 0.02 1,313,962,560 107,910 0.495 2021-09-15
4 2021-09-14 333,000 115,000 0.03 1,313,962,560 176,490 0.530 2021-09-10
5 2021-08-04 218,000 -30,000 0.02 1,313,962,560 122,080 0.560 2021-08-02
6 2021-08-03 248,000 30,000 0.02 1,313,962,560 156,240 0.630 2021-07-30
7 2021-07-06 218,000 -732,000 0.02 1,313,962,560 119,900 0.550 2021-07-02
8 2021-05-31 950,000 -196,000 0.07 1,313,962,560 389,500 0.410 2021-05-27
9 2021-05-20 1,146,000 6,000 0.09 1,313,962,560 509,970 0.445 2021-05-17
10 2021-05-18 1,140,000 329,000 0.09 1,313,962,560 478,800 0.420 2021-05-14
11 2021-05-17 811,000 593,000 0.06 1,313,962,560 332,510 0.410 2021-05-13
12 2021-05-12 218,000 -564,000 0.02 1,313,962,560 94,830 0.435 2021-05-10
13 2021-05-11 782,000 511,000 0.06 1,313,962,560 316,710 0.405 2021-05-07
14 2021-05-10 271,000 7,000 0.02 1,313,962,560 109,755 0.405 2021-05-06
15 2021-05-07 264,000 23,000 0.02 1,313,962,560 106,920 0.405 2021-05-05
16 2021-05-05 241,000 12,000 0.02 1,313,962,560 104,835 0.435 2021-05-03
17 2021-05-04 229,000 11,000 0.02 1,313,962,560 107,630 0.470 2021-04-30
18 2020-06-02 218,000 170,000 0.02 1,313,962,560 81,750 0.375 2020-05-29
19 2018-07-16 48,000 -30,000 0.01 918,892,800 11,280 0.235 2018-07-12
20 2018-06-29 78,000 -29,000 0.01 918,892,800 19,500 0.250 2018-06-27
21 2018-04-27 107,000 34,000 0.01 918,892,800 30,495 0.285 2018-04-25
22 2018-04-24 73,000 7,000 0.01 918,892,800 20,805 0.285 2018-04-20
23 2018-04-03 66,000 8,000 0.01 918,892,800 19,470 0.295 2018-03-28
24 2018-03-08 58,000 10,000 0.01 918,892,800 17,980 0.310 2018-03-06
25 2017-12-20 48,000 18,000 0.01 918,892,800 14,640 0.305 2017-12-18
26 2015-08-26 30,000 10,000 0.01 574,308,000 14,850 0.495 2015-08-24
27 2015-07-16 20,000 -10,000 0.00 574,308,000 13,600 0.680 2015-07-14
28 2015-07-09 30,000 10,000 0.01 574,308,000 15,000 0.500 2015-07-07
29 2015-07-02 20,000 10,000 0.00 574,308,000 17,600 0.880 2015-06-29
30 2015-06-30 10,000 -110,000 0.00 574,308,000 10,400 1.040 2015-06-26
31 2015-02-25 120,000 10,000 0.02 574,308,000 67,200 0.560 2015-02-23
32 2014-05-21 110,000 -4,000 0.02 574,308,000 57,200 0.520 2014-05-19
33 2014-04-25 114,000 4,000 0.02 574,308,000 54,720 0.480 2014-04-23
34 2013-09-27 110,000 -40,000 0.02 574,308,000 88,000 0.800 2013-09-25
35 2013-09-26 150,000 40,000 0.03 574,308,000 93,000 0.620 2013-09-24
36 2013-01-29 110,000 -33,000 0.02 574,308,000 101,200 0.920 2013-01-25
37 2013-01-25 143,000 25,000 0.02 574,308,000 138,710 0.970 2013-01-23
38 2013-01-22 118,000 4,000 0.02 574,308,000 110,920 0.940 2013-01-18
39 2013-01-21 114,000 4,000 0.02 574,308,000 117,420 1.030 2013-01-17
40 2013-01-18 110,000 -10,000 0.02 574,308,000 91,300 0.830 2013-01-16
41 2011-02-09 120,000 50,000 0.02 574,308,000 97,200 0.810 2011-02-07
42 2011-01-07 70,000 -10,000 0.01 574,308,000 72,100 1.030 2011-01-05
43 2010-12-29 80,000 -20,000 0.01 574,308,000 76,800 0.960 2010-12-23
44 2010-12-23 100,000 -20,000 0.02 574,308,000 96,000 0.960 2010-12-21
45 2010-12-21 120,000 -10,000 0.02 574,308,000 120,000 1.000 2010-12-17
46 2010-12-20 130,000 -200,000 0.02 574,308,000 124,800 0.960 2010-12-16
47 2010-12-16 330,000 -73,000 0.06 574,308,000 336,600 1.020 2010-12-14
48 2010-12-07 403,000 40,000 0.07 574,308,000 439,270 1.090 2010-12-03
49 2010-12-06 363,000 28,000 0.06 574,308,000 417,450 1.150 2010-12-02
50 2010-12-03 335,000 40,000 0.06 574,308,000 381,900 1.140 2010-12-01
51 2010-12-02 295,000 -140,000 0.05 574,308,000 318,600 1.080 2010-11-30
52 2010-12-01 435,000 200,000 0.08 574,308,000 474,150 1.090 2010-11-29
53 2010-11-30 235,000 45,000 0.04 574,308,000 267,900 1.140 2010-11-26
54 2010-11-29 190,000 80,000 0.03 574,308,000 188,100 0.990 2010-11-25
55 2010-11-26 110,000 20,000 0.02 574,308,000 108,900 0.990 2010-11-24
56 2010-11-09 90,000 40,000 0.02 574,308,000 94,500 1.050 2010-11-05
57 2010-11-05 50,000 10,000 0.01 574,308,000 57,000 1.140 2010-11-03
58 2010-11-04 40,000 10,000 0.01 574,308,000 39,600 0.990 2010-11-02
59 2010-11-03 30,000 -10,000 0.01 574,308,000 32,400 1.080 2010-11-01
60 2010-10-25 40,000 20,000 0.01 574,308,000 33,600 0.840 2010-10-21
61 2010-10-22 20,000 -10,000 0.00 574,308,000 17,200 0.860 2010-10-20
62 2010-10-13 30,000 -100,000 0.01 574,308,000 19,200 0.640 2010-10-11
63 2010-10-11 130,000 10,000 0.02 574,308,000 93,600 0.720 2010-10-07
64 2010-10-05 120,000 -200,000 0.02 574,308,000 88,800 0.740 2010-09-30
65 2010-10-04 320,000 200,000 0.06 574,308,000 243,200 0.760 2010-09-29
66 2010-09-16 120,000 -100,000 0.02 574,308,000 99,600 0.830 2010-09-14
67 2010-09-10 220,000 190,000 0.04 574,308,000 198,000 0.900 2010-09-08
68 2009-06-25 30,000 -13,000 0.01 574,308,000 7,800 0.260 2009-06-23
69 2009-06-22 43,000 -14,000 0.01 574,308,000 11,825 0.275 2009-06-18
70 2009-06-19 57,000 -1,000 0.01 574,308,000 15,105 0.265 2009-06-17
71 2009-06-18 58,000 28,000 0.01 574,308,000 15,080 0.260 2009-06-16
72 2008-01-31 30,000 10,000 0.01 574,308,000 12,300 0.410 2008-01-29
73 2008-01-29 20,000 20,000 0.00 574,308,000 8,700 0.435 2008-01-25

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