SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
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.
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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 | 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 |
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