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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2021-04-29 30,000 -123,000 0.00 1,313,962,560 9,300 0.310 2021-04-27
4 2020-09-23 153,000 123,000 0.01 1,313,962,560 55,080 0.360 2020-09-21
5 2019-10-28 30,000 -224,000 0.00 1,313,962,560 6,600 0.220 2019-10-24
6 2019-08-21 254,000 -320,000 0.02 1,313,962,560 67,310 0.265 2019-08-19
7 2019-08-19 574,000 -20,000 0.04 1,313,962,560 149,240 0.260 2019-08-15
8 2019-01-03 594,000 -12,000 0.06 918,892,800 89,100 0.150 2018-12-28
9 2018-11-23 606,000 -12,000 0.07 918,892,800 90,900 0.150 2018-11-21
10 2018-10-19 618,000 -100,000 0.07 918,892,800 95,790 0.155 2018-10-16
11 2018-10-15 718,000 -843,200 0.08 918,892,800 106,982 0.149 2018-10-11
12 2018-10-08 1,561,200 -100,000 0.17 918,892,800 270,088 0.173 2018-10-04
13 2018-08-27 1,661,200 -50,000 0.18 918,892,800 325,595 0.196 2018-08-23
14 2018-08-14 1,711,200 -64,000 0.19 918,892,800 374,753 0.219 2018-08-10
15 2018-02-02 1,775,200 200,000 0.19 918,892,800 683,452 0.385 2018-01-31
16 2017-12-29 1,575,200 -200,000 0.17 918,892,800 511,940 0.325 2017-12-27
17 2017-12-20 1,775,200 744,200 0.19 918,892,800 541,436 0.305 2017-12-18
18 2017-11-16 1,031,000 -100,000 0.18 574,308,000 340,230 0.330 2017-11-14
19 2017-11-10 1,131,000 -480,000 0.20 574,308,000 361,920 0.320 2017-11-08
20 2017-11-09 1,611,000 -260,000 0.28 574,308,000 515,520 0.320 2017-11-07
21 2017-09-22 1,871,000 -100,000 0.33 574,308,000 598,720 0.320 2017-09-20
22 2017-03-14 1,971,000 100,000 0.34 574,308,000 788,400 0.400 2017-03-10
23 2017-02-16 1,871,000 -7,000 0.33 574,308,000 767,110 0.410 2017-02-14
24 2017-01-20 1,878,000 -109,000 0.33 574,308,000 751,200 0.400 2017-01-18
25 2017-01-19 1,987,000 109,000 0.35 574,308,000 784,865 0.395 2017-01-17
26 2016-09-20 1,878,000 -100,000 0.33 574,308,000 779,370 0.415 2016-09-15
27 2016-09-14 1,978,000 100,000 0.34 574,308,000 810,980 0.410 2016-09-12
28 2016-08-04 1,878,000 -40,000 0.33 574,308,000 723,030 0.385 2016-08-01
29 2016-08-03 1,918,000 -60,000 0.33 574,308,000 738,430 0.385 2016-07-29
30 2016-07-25 1,978,000 100,000 0.34 574,308,000 791,200 0.400 2016-07-21
31 2015-12-23 1,878,000 -240,000 0.33 574,308,000 863,880 0.460 2015-12-21
32 2015-11-11 2,118,000 7,000 0.37 574,308,000 1,059,000 0.500 2015-11-09
33 2015-09-15 2,111,000 -60,000 0.37 574,308,000 1,076,610 0.510 2015-09-11
34 2015-07-21 2,171,000 -600,000 0.38 574,308,000 1,563,120 0.720 2015-07-17
35 2015-07-20 2,771,000 -500,000 0.48 574,308,000 2,050,540 0.740 2015-07-16
36 2015-07-16 3,271,000 -100,000 0.57 574,308,000 2,224,280 0.680 2015-07-14
37 2015-07-14 3,371,000 500,000 0.59 574,308,000 1,988,890 0.590 2015-07-10
38 2015-07-13 2,871,000 20,000 0.50 574,308,000 1,607,760 0.560 2015-07-09
39 2015-07-09 2,851,000 700,000 0.50 574,308,000 1,425,500 0.500 2015-07-07
40 2015-07-06 2,151,000 60,000 0.37 574,308,000 1,613,250 0.750 2015-07-02
41 2015-06-30 2,091,000 -150,000 0.36 574,308,000 2,174,640 1.040 2015-06-26
42 2015-04-20 2,241,000 -50,000 0.39 574,308,000 1,232,550 0.550 2015-04-16
43 2015-04-14 2,291,000 50,000 0.40 574,308,000 1,260,050 0.550 2015-04-10
44 2015-02-04 2,241,000 -300,000 0.39 574,308,000 1,187,730 0.530 2015-02-02
45 2014-12-11 2,541,000 -168,000 0.44 574,308,000 1,473,780 0.580 2014-12-09
46 2014-12-08 2,709,000 -160,000 0.47 574,308,000 1,760,850 0.650 2014-12-04
47 2014-12-05 2,869,000 -122,000 0.50 574,308,000 1,864,850 0.650 2014-12-03
48 2014-12-02 2,991,000 -500,000 0.52 574,308,000 2,063,790 0.690 2014-11-28
49 2014-12-01 3,491,000 -383,000 0.61 574,308,000 2,443,700 0.700 2014-11-27
50 2014-11-28 3,874,000 -40,000 0.67 574,308,000 2,595,580 0.670 2014-11-26
51 2014-11-27 3,914,000 40,000 0.68 574,308,000 2,622,380 0.670 2014-11-25
52 2014-11-26 3,874,000 133,000 0.67 574,308,000 2,479,360 0.640 2014-11-24
53 2014-11-24 3,741,000 40,000 0.65 574,308,000 2,356,830 0.630 2014-11-20
54 2014-11-18 3,701,000 -150,000 0.64 574,308,000 2,220,600 0.600 2014-11-14
55 2014-11-11 3,851,000 -40,000 0.67 574,308,000 2,349,110 0.610 2014-11-07
56 2014-09-23 3,891,000 -260,000 0.68 574,308,000 2,606,970 0.670 2014-09-19
57 2014-09-22 4,151,000 -340,000 0.72 574,308,000 2,656,640 0.640 2014-09-18
58 2014-09-19 4,491,000 -114,000 0.78 574,308,000 3,143,700 0.700 2014-09-17
59 2014-09-18 4,605,000 54,000 0.80 574,308,000 2,532,750 0.550 2014-09-16
60 2014-09-11 4,551,000 100,000 0.79 574,308,000 2,639,580 0.580 2014-09-08
61 2014-08-01 4,451,000 -64,000 0.78 574,308,000 2,403,540 0.540 2014-07-30
62 2014-07-21 4,515,000 -197,000 0.79 574,308,000 2,663,850 0.590 2014-07-17
63 2014-07-15 4,712,000 110,000 0.82 574,308,000 2,308,880 0.490 2014-07-11
64 2014-07-04 4,602,000 170,000 0.80 574,308,000 2,301,000 0.500 2014-07-02
65 2014-06-30 4,432,000 79,000 0.77 574,308,000 2,171,680 0.490 2014-06-26
66 2014-06-26 4,353,000 30,000 0.76 574,308,000 2,089,440 0.480 2014-06-24
67 2014-06-23 4,323,000 122,000 0.75 574,308,000 2,139,885 0.495 2014-06-19
68 2014-06-20 4,201,000 80,000 0.73 574,308,000 2,037,485 0.485 2014-06-18
69 2014-06-12 4,121,000 47,000 0.72 574,308,000 2,019,290 0.490 2014-06-10
70 2014-06-10 4,074,000 100,000 0.71 574,308,000 2,037,000 0.500 2014-06-06
71 2014-06-09 3,974,000 390,000 0.69 574,308,000 2,026,740 0.510 2014-06-05
72 2014-06-05 3,584,000 97,000 0.62 574,308,000 1,827,840 0.510 2014-06-03
73 2014-06-04 3,487,000 110,000 0.61 574,308,000 1,778,370 0.510 2014-05-30
74 2014-06-03 3,377,000 125,000 0.59 574,308,000 1,756,040 0.520 2014-05-29
75 2014-05-30 3,252,000 217,000 0.57 574,308,000 1,723,560 0.530 2014-05-28
76 2014-05-23 3,035,000 240,000 0.53 574,308,000 1,578,200 0.520 2014-05-21
77 2014-05-21 2,795,000 333,000 0.49 574,308,000 1,453,400 0.520 2014-05-19
78 2014-05-20 2,462,000 174,000 0.43 574,308,000 1,280,240 0.520 2014-05-16
79 2014-05-19 2,288,000 347,000 0.40 574,308,000 1,144,000 0.500 2014-05-15
80 2014-05-13 1,941,000 47,000 0.34 574,308,000 912,270 0.470 2014-05-09
81 2014-03-26 1,894,000 100,000 0.33 574,308,000 984,880 0.520 2014-03-24
82 2014-03-03 1,794,000 130,000 0.31 574,308,000 1,040,520 0.580 2014-02-27
83 2013-01-25 1,664,000 -271,000 0.29 574,308,000 1,614,080 0.970 2013-01-23
84 2013-01-22 1,935,000 -5,000 0.34 574,308,000 1,818,900 0.940 2013-01-18
85 2013-01-21 1,940,000 -300,000 0.34 574,308,000 1,998,200 1.030 2013-01-17
86 2013-01-04 2,240,000 -184,000 0.39 574,308,000 1,500,800 0.670 2013-01-02
87 2012-12-21 2,424,000 -100,000 0.42 574,308,000 1,648,320 0.680 2012-12-19
88 2012-12-19 2,524,000 317,000 0.44 574,308,000 1,817,280 0.720 2012-12-17
89 2012-11-14 2,207,000 -40,000 0.38 574,308,000 1,412,480 0.640 2012-11-12
90 2012-10-10 2,247,000 -200,000 0.39 574,308,000 1,235,850 0.550 2012-10-08
91 2012-10-08 2,447,000 200,000 0.43 574,308,000 1,517,140 0.620 2012-10-04
92 2012-10-04 2,247,000 -491,000 0.39 574,308,000 1,415,610 0.630 2012-09-28
93 2012-07-17 2,738,000 -40,000 0.48 574,308,000 1,300,550 0.475 2012-07-13
94 2012-06-08 2,778,000 83,000 0.48 574,308,000 1,208,430 0.435 2012-06-06
95 2012-02-16 2,695,000 -150,000 0.47 574,308,000 1,401,400 0.520 2012-02-14
96 2012-02-14 2,845,000 150,000 0.50 574,308,000 1,194,900 0.420 2012-02-10
97 2011-12-05 2,695,000 -300,000 0.47 574,308,000 1,104,950 0.410 2011-12-01
98 2011-10-19 2,995,000 -37,000 0.52 574,308,000 1,422,625 0.475 2011-10-17
99 2011-09-05 3,032,000 -250,000 0.53 574,308,000 1,485,680 0.490 2011-09-01
100 2011-08-17 3,282,000 -30,000 0.57 574,308,000 1,673,820 0.510 2011-08-15
101 2011-05-09 3,312,000 -30,000 0.58 574,308,000 2,484,000 0.750 2011-05-05
102 2011-04-11 3,342,000 -97,000 0.58 574,308,000 2,940,960 0.880 2011-04-07
103 2011-03-21 3,439,000 -350,000 0.60 574,308,000 2,510,470 0.730 2011-03-17
104 2011-03-14 3,789,000 -225,000 0.66 574,308,000 3,069,090 0.810 2011-03-10
105 2010-12-02 4,014,000 30,000 0.70 574,308,000 4,335,120 1.080 2010-11-30
106 2010-11-29 3,984,000 -20,000 0.69 574,308,000 3,944,160 0.990 2010-11-25
107 2010-11-26 4,004,000 -215,000 0.70 574,308,000 3,963,960 0.990 2010-11-24
108 2010-11-25 4,219,000 35,000 0.73 574,308,000 4,092,430 0.970 2010-11-23
109 2010-11-16 4,184,000 -260,000 0.73 574,308,000 4,225,840 1.010 2010-11-12
110 2010-11-05 4,444,000 -20,000 0.77 574,308,000 5,066,160 1.140 2010-11-03
111 2010-11-04 4,464,000 20,000 0.78 574,308,000 4,419,360 0.990 2010-11-02
112 2010-11-02 4,444,000 -50,000 0.77 574,308,000 4,044,040 0.910 2010-10-29
113 2010-10-27 4,494,000 -20,000 0.78 574,308,000 3,640,140 0.810 2010-10-25
114 2010-10-04 4,514,000 -487,000 0.79 574,308,000 3,430,640 0.760 2010-09-29
115 2010-09-30 5,001,000 -553,000 0.87 574,308,000 3,550,710 0.710 2010-09-28
116 2010-09-27 5,554,000 50,000 0.97 574,308,000 4,276,580 0.770 2010-09-22
117 2010-09-16 5,504,000 1,000,000 0.96 574,308,000 4,568,320 0.830 2010-09-14
118 2010-09-15 4,504,000 -300,000 0.78 574,308,000 3,693,280 0.820 2010-09-13
119 2010-09-14 4,804,000 -300,000 0.84 574,308,000 3,987,320 0.830 2010-09-10
120 2010-09-13 5,104,000 -825,000 0.89 574,308,000 4,185,280 0.820 2010-09-09
121 2010-09-10 5,929,000 -843,000 1.03 574,308,000 5,336,100 0.900 2010-09-08
122 2010-09-09 6,772,000 -500,000 1.18 574,308,000 4,875,840 0.720 2010-09-07
123 2010-09-07 7,272,000 -400,000 1.27 574,308,000 3,854,160 0.530 2010-09-03
124 2010-07-27 7,672,000 200,000 1.34 574,308,000 3,912,720 0.510 2010-07-23
125 2010-07-21 7,472,000 360,000 1.30 574,308,000 4,259,040 0.570 2010-07-19
126 2010-07-19 7,112,000 -140,000 1.24 574,308,000 3,200,400 0.450 2010-07-15
127 2010-07-12 7,252,000 -50,000 1.26 574,308,000 3,589,740 0.495 2010-07-08
128 2010-07-08 7,302,000 40,000 1.27 574,308,000 3,541,470 0.485 2010-07-06
129 2010-04-28 7,262,000 -230,000 1.26 574,308,000 2,360,150 0.325 2010-04-26
130 2010-04-13 7,492,000 135,000 1.30 574,308,000 2,434,900 0.325 2010-04-09
131 2010-04-01 7,357,000 484,000 1.28 574,308,000 2,464,595 0.335 2010-03-30
132 2010-01-26 6,873,000 180,000 1.20 574,308,000 2,130,630 0.310 2010-01-22
133 2009-10-30 6,693,000 -200,000 1.17 574,308,000 1,940,970 0.290 2009-10-28
134 2009-10-23 6,893,000 200,000 1.20 574,308,000 2,102,365 0.305 2009-10-21
135 2009-10-05 6,693,000 -50,000 1.17 574,308,000 1,653,171 0.247 2009-09-30
136 2009-08-06 6,743,000 -50,000 1.17 574,308,000 1,989,185 0.295 2009-08-04
137 2009-07-21 6,793,000 80,000 1.18 574,308,000 1,698,250 0.250 2009-07-17
138 2009-06-23 6,713,000 160,000 1.17 574,308,000 1,778,945 0.265 2009-06-19
139 2009-06-05 6,553,000 300,000 1.14 574,308,000 1,802,075 0.275 2009-06-03
140 2009-02-06 6,253,000 -30,000 1.09 574,308,000 1,063,010 0.170 2009-02-04
141 2008-10-10 6,283,000 100,000 1.09 574,308,000 2,136,220 0.340 2008-10-08
142 2008-06-20 6,183,000 200,000 1.08 574,308,000 2,906,010 0.470 2008-06-18
143 2008-06-02 5,983,000 149,000 1.04 574,308,000 2,453,030 0.410 2008-05-29
144 2008-04-18 5,834,000 300,000 1.02 574,308,000 2,596,130 0.445 2008-04-16
145 2008-03-11 5,534,000 140,000 0.96 574,308,000 2,434,960 0.440 2008-03-07
146 2008-03-10 5,394,000 90,000 0.94 574,308,000 2,400,330 0.445 2008-03-06
147 2007-10-05 5,304,000 100,000 0.92 574,308,000 2,652,000 0.500 2007-10-03
148 2007-08-30 5,204,000 180,000 0.91 574,308,000 2,654,040 0.510 2007-08-28
149 2007-08-22 5,024,000 150,000 0.87 574,308,000 2,662,720 0.530 2007-08-20
150 2007-08-21 4,874,000 160,000 0.85 574,308,000 2,242,040 0.460 2007-08-17
151 2007-08-20 4,714,000 255,000 0.82 574,308,000 2,357,000 0.500 2007-08-16
152 2007-08-07 4,459,000 120,000 0.78 574,308,000 2,764,580 0.620 2007-08-03
153 2007-08-06 4,339,000 515,000 0.76 574,308,000 2,603,400 0.600 2007-08-02
154 2007-08-03 3,824,000 85,000 0.67 574,308,000 2,332,640 0.610 2007-08-01
155 2007-07-19 3,739,000 150,000 0.65 574,308,000 2,467,740 0.660 2007-07-17
156 2007-07-18 3,589,000 146,000 0.62 574,308,000 2,404,630 0.670 2007-07-16
157 2007-06-29 3,443,000 -38,000 0.60 574,308,000 2,134,660 0.620 2007-06-27
158 2007-06-28 3,481,000 -162,000 0.61 574,308,000 2,158,220 0.620 2007-06-26

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