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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2017-09-21 0 -40,000 0.00 574,308,000 0 0.325 2017-09-19
4 2016-09-21 40,000 -30,000 0.01 574,308,000 17,800 0.445 2016-09-19
5 2016-07-07 70,000 30,000 0.01 574,308,000 28,350 0.405 2016-07-05
6 2016-03-11 40,000 -30,000 0.01 574,308,000 18,200 0.455 2016-03-09
7 2016-01-05 70,000 30,000 0.01 574,308,000 31,500 0.450 2015-12-30
8 2015-10-08 40,000 -30,000 0.01 574,308,000 21,200 0.530 2015-10-06
9 2015-09-25 70,000 30,000 0.01 574,308,000 31,500 0.450 2015-09-23
10 2015-07-31 40,000 -200,000 0.01 574,308,000 30,800 0.770 2015-07-29
11 2015-07-28 240,000 200,000 0.04 574,308,000 180,000 0.750 2015-07-24
12 2015-05-27 40,000 -30,000 0.01 574,308,000 31,200 0.780 2015-05-22
13 2015-05-26 70,000 -10,000 0.01 574,308,000 53,900 0.770 2015-05-21
14 2015-05-22 80,000 -20,000 0.01 574,308,000 55,200 0.690 2015-05-20
15 2015-05-14 100,000 -20,000 0.02 574,308,000 62,000 0.620 2015-05-12
16 2014-12-29 120,000 20,000 0.02 574,308,000 64,800 0.540 2014-12-22
17 2014-12-17 100,000 30,000 0.02 574,308,000 57,000 0.570 2014-12-15
18 2014-12-16 70,000 20,000 0.01 574,308,000 39,900 0.570 2014-12-12
19 2014-09-22 50,000 -10,000 0.01 574,308,000 32,000 0.640 2014-09-18
20 2014-09-19 60,000 -40,000 0.01 574,308,000 42,000 0.700 2014-09-17
21 2014-01-03 100,000 -100,000 0.02 574,308,000 62,000 0.620 2013-12-30
22 2013-12-30 200,000 80,000 0.03 574,308,000 122,000 0.610 2013-12-23
23 2013-10-18 120,000 -20,000 0.02 574,308,000 73,200 0.610 2013-10-16
24 2013-10-09 140,000 20,000 0.02 574,308,000 88,200 0.630 2013-10-07
25 2013-09-30 120,000 100,000 0.02 574,308,000 86,400 0.720 2013-09-26
26 2013-06-05 20,000 20,000 0.00 574,308,000 14,200 0.710 2013-06-03
27 2010-12-06 0 -20,000 0.00 574,308,000 0 1.150 2010-12-02
28 2010-12-03 20,000 10,000 0.00 574,308,000 22,800 1.140 2010-12-01
29 2010-12-02 10,000 -20,000 0.00 574,308,000 10,800 1.080 2010-11-30
30 2010-12-01 30,000 10,000 0.01 574,308,000 32,700 1.090 2010-11-29
31 2010-11-30 20,000 20,000 0.00 574,308,000 22,800 1.140 2010-11-26
32 2010-10-22 0 -50,000 0.00 574,308,000 0 0.860 2010-10-20
33 2010-09-27 50,000 50,000 0.01 574,308,000 38,500 0.770 2010-09-22
34 2010-09-22 0 -40,000 0.00 574,308,000 0 0.740 2010-09-20
35 2010-09-21 40,000 40,000 0.01 574,308,000 31,200 0.780 2010-09-17
36 2010-09-13 0 -10,000 0.00 574,308,000 0 0.820 2010-09-09
37 2010-09-10 10,000 -10,000 0.00 574,308,000 9,000 0.900 2010-09-08
38 2010-07-26 20,000 -20,000 0.00 574,308,000 10,600 0.530 2010-07-22
39 2010-07-08 40,000 -51,000 0.01 574,308,000 19,400 0.485 2010-07-06
40 2009-08-03 91,000 51,000 0.02 574,308,000 25,480 0.280 2009-07-30
41 2007-09-18 40,000 10,000 0.01 574,308,000 22,000 0.550 2007-09-14
42 2007-06-28 30,000 -40,000 0.01 574,308,000 18,600 0.620 2007-06-26

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