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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2025-11-25 0.330 2025-11-21
2 2025-11-24 0.320 2025-11-20
3 2012-12-20 0 -10,000 0.00 574,308,000 0 0.710 2012-12-18
4 2012-11-14 10,000 -10,000 0.00 574,308,000 6,400 0.640 2012-11-12
5 2012-03-06 20,000 20,000 0.00 574,308,000 12,200 0.610 2012-03-02
6 2012-02-20 0 -20,000 0.00 574,308,000 0 0.630 2012-02-16
7 2012-02-16 20,000 20,000 0.00 574,308,000 10,400 0.520 2012-02-14
8 2012-02-15 0 -20,000 0.00 574,308,000 0 0.475 2012-02-13
9 2011-10-04 20,000 20,000 0.00 574,308,000 8,200 0.410 2011-09-30
10 2011-09-19 0 -16,000 0.00 574,308,000 0 0.500 2011-09-15
11 2011-08-09 16,000 -14,000 0.00 574,308,000 8,800 0.550 2011-08-05
12 2011-06-20 30,000 16,000 0.01 574,308,000 16,200 0.540 2011-06-16
13 2011-06-17 14,000 -10,000 0.00 574,308,000 8,260 0.590 2011-06-15
14 2011-06-16 24,000 14,000 0.00 574,308,000 14,400 0.600 2011-06-14
15 2011-05-31 10,000 10,000 0.00 574,308,000 7,600 0.760 2011-05-27
16 2011-05-05 0 -2,000 0.00 574,308,000 0 0.800 2011-05-03
17 2011-04-08 2,000 -10,000 0.00 574,308,000 1,800 0.900 2011-04-06
18 2011-02-22 12,000 10,000 0.00 574,308,000 9,600 0.800 2011-02-18
19 2011-02-16 2,000 2,000 0.00 574,308,000 1,540 0.770 2011-02-14
20 2010-11-01 0 -10,000 0.00 574,308,000 0 1.040 2010-10-28
21 2010-10-28 10,000 10,000 0.00 574,308,000 9,000 0.900 2010-10-26
22 2010-10-22 0 -10,000 0.00 574,308,000 0 0.860 2010-10-20
23 2010-10-21 10,000 10,000 0.00 574,308,000 7,400 0.740 2010-10-19
24 2010-09-01 0 -20,000 0.00 574,308,000 0 0.440 2010-08-30
25 2010-08-12 20,000 20,000 0.00 574,308,000 9,400 0.470 2010-08-10

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