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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-09-05 0 -18,000 0.00 1,313,962,560 0 0.320 2025-09-03
4 2021-08-23 18,000 18,000 0.00 1,313,962,560 11,340 0.630 2021-08-19
5 2013-09-30 0 -20,000 0.00 574,308,000 0 0.720 2013-09-26
6 2013-09-27 20,000 20,000 0.00 574,308,000 16,000 0.800 2013-09-25
7 2010-10-22 0 -100,000 0.00 574,308,000 0 0.860 2010-10-20
8 2010-10-06 100,000 -200,000 0.02 574,308,000 72,000 0.720 2010-10-04
9 2010-09-22 300,000 50,000 0.05 574,308,000 222,000 0.740 2010-09-20
10 2010-09-16 250,000 -15,000 0.04 574,308,000 207,500 0.830 2010-09-14
11 2010-09-15 265,000 -80,000 0.05 574,308,000 217,300 0.820 2010-09-13
12 2010-09-14 345,000 345,000 0.06 574,308,000 286,350 0.830 2010-09-10
13 2008-03-06 0 -20,000 0.00 574,308,000 0 0.440 2008-03-04

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