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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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.

Some data are hidden to fit your display. Rotate?

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 2024-04-24 630,272 100,000 0.05 1,313,962,560 140,551 0.223 2024-04-22
4 2023-07-21 530,272 -281,600 0.04 1,313,962,560 131,507 0.248 2023-07-19
5 2021-08-13 811,872 500,000 0.06 1,313,962,560 584,548 0.720 2021-08-11
6 2021-07-09 311,872 -100,000 0.02 1,313,962,560 187,123 0.600 2021-07-07
7 2021-07-08 411,872 -597,000 0.03 1,313,962,560 255,361 0.620 2021-07-06
8 2021-07-07 1,008,872 690,000 0.08 1,313,962,560 686,033 0.680 2021-07-05
9 2021-06-02 318,872 7,000 0.02 1,313,962,560 124,360 0.390 2021-05-31
10 2021-05-13 311,872 -1,280,000 0.02 1,313,962,560 129,427 0.415 2021-05-11
11 2021-05-04 1,591,872 -1,221,000 0.12 1,313,962,560 748,180 0.470 2021-04-30
12 2021-05-03 2,812,872 1,221,000 0.21 1,313,962,560 1,518,951 0.540 2021-04-29
13 2020-06-18 1,591,872 -100,000 0.12 1,313,962,560 596,952 0.375 2020-06-16
14 2020-06-17 1,691,872 -300,000 0.13 1,313,962,560 625,993 0.370 2020-06-15
15 2020-02-26 1,991,872 -27,872 0.15 1,313,962,560 517,887 0.260 2020-02-24
16 2019-12-30 2,019,744 1,680,000 0.15 1,313,962,560 403,949 0.200 2019-12-23
17 2019-07-30 339,744 105,600 0.03 1,313,962,560 86,635 0.255 2019-07-26
18 2019-05-09 234,144 -600,000 0.03 918,892,800 63,219 0.270 2019-05-07
19 2018-01-09 834,144 300,000 0.09 918,892,800 316,975 0.380 2018-01-05
20 2018-01-08 534,144 300,000 0.06 918,892,800 208,316 0.390 2018-01-04
21 2017-12-20 234,144 66,000 0.03 918,892,800 71,414 0.305 2017-12-18
22 2016-07-04 168,144 110,000 0.03 574,308,000 68,939 0.410 2016-06-29
23 2016-04-29 58,144 27,872 0.01 574,308,000 25,874 0.445 2016-04-27
24 2016-04-22 30,272 27,872 0.01 574,308,000 13,774 0.455 2016-04-20
25 2013-12-13 2,400 -104,000 0.00 574,308,000 1,656 0.690 2013-12-11
26 2013-11-28 106,400 4,000 0.02 574,308,000 67,032 0.630 2013-11-26
27 2013-11-27 102,400 100,000 0.02 574,308,000 64,512 0.630 2013-11-25
28 2011-10-03 2,400 -20,000 0.00 574,308,000 1,104 0.460 2011-09-28
29 2011-09-30 22,400 20,000 0.00 574,308,000 10,976 0.490 2011-09-27

Copyright & disclaimer, Privacy policy

Back to top