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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-10-30 9,140,000 -19,000 0.70 1,313,962,560 2,970,500 0.325 2025-10-27
4 2025-10-22 9,159,000 5,000 0.70 1,313,962,560 2,885,085 0.315 2025-10-20
5 2025-10-17 9,154,000 -10,000 0.70 1,313,962,560 2,883,510 0.315 2025-10-15
6 2025-10-16 9,164,000 -25,000 0.70 1,313,962,560 3,069,940 0.335 2025-10-14
7 2025-10-14 9,189,000 -30,000 0.70 1,313,962,560 2,802,645 0.305 2025-10-10
8 2025-10-13 9,219,000 -15,000 0.70 1,313,962,560 2,811,795 0.305 2025-10-09
9 2025-10-10 9,234,000 10,000 0.70 1,313,962,560 2,908,710 0.315 2025-10-08
10 2025-10-08 9,224,000 1,000 0.70 1,313,962,560 2,905,560 0.315 2025-10-03
11 2025-10-06 9,223,000 -10,000 0.70 1,313,962,560 3,043,590 0.330 2025-10-02
12 2025-10-03 9,233,000 7,000 0.70 1,313,962,560 3,046,890 0.330 2025-09-30
13 2025-10-02 9,226,000 -5,000 0.70 1,313,962,560 2,813,930 0.305 2025-09-29
14 2025-09-30 9,231,000 1,000 0.70 1,313,962,560 2,723,145 0.295 2025-09-26
15 2025-09-29 9,230,000 -5,000 0.70 1,313,962,560 2,861,300 0.310 2025-09-25
16 2025-09-26 9,235,000 1,000 0.70 1,313,962,560 3,093,725 0.335 2025-09-24
17 2025-09-18 9,234,000 1,000 0.70 1,313,962,560 3,093,390 0.335 2025-09-16
18 2025-09-17 9,233,000 -5,000 0.70 1,313,962,560 3,277,715 0.355 2025-09-15
19 2025-09-15 9,238,000 -15,000 0.70 1,313,962,560 3,418,060 0.370 2025-09-11
20 2025-09-12 9,253,000 10,000 0.70 1,313,962,560 3,284,815 0.355 2025-09-10
21 2025-09-11 9,243,000 10,000 0.70 1,313,962,560 3,188,835 0.345 2025-09-09
22 2025-09-10 9,233,000 -1,000 0.70 1,313,962,560 3,462,375 0.375 2025-09-08
23 2025-09-09 9,234,000 5,000 0.70 1,313,962,560 3,324,240 0.360 2025-09-05
24 2025-09-08 9,229,000 -25,000 0.70 1,313,962,560 3,276,295 0.355 2025-09-04
25 2025-09-05 9,254,000 18,000 0.70 1,313,962,560 2,961,280 0.320 2025-09-03
26 2025-09-02 9,236,000 -5,000 0.70 1,313,962,560 3,140,240 0.340 2025-08-29
27 2025-09-01 9,241,000 25,000 0.70 1,313,962,560 3,141,940 0.340 2025-08-28
28 2025-08-28 9,216,000 5,000 0.70 1,313,962,560 3,317,760 0.360 2025-08-26
29 2025-08-27 9,211,000 -10,000 0.70 1,313,962,560 3,454,125 0.375 2025-08-25
30 2025-08-26 9,221,000 -5,000 0.70 1,313,962,560 3,457,875 0.375 2025-08-22
31 2025-08-25 9,226,000 -5,000 0.70 1,313,962,560 3,321,360 0.360 2025-08-21
32 2025-08-22 9,231,000 10,000 0.70 1,313,962,560 3,323,160 0.360 2025-08-20
33 2025-08-21 9,221,000 20,000 0.70 1,313,962,560 3,365,665 0.365 2025-08-19
34 2025-08-20 9,201,000 10,000 0.70 1,313,962,560 3,450,375 0.375 2025-08-18
35 2025-08-19 9,191,000 -25,000 0.70 1,313,962,560 3,538,535 0.385 2025-08-15
36 2025-08-18 9,216,000 -10,000 0.70 1,313,962,560 3,271,680 0.355 2025-08-14
37 2025-08-15 9,226,000 -28,000 0.70 1,313,962,560 3,182,970 0.345 2025-08-13
38 2025-08-14 9,254,000 -150,000 0.70 1,313,962,560 3,100,090 0.335 2025-08-12
39 2025-08-13 9,404,000 195,000 0.72 1,313,962,560 2,351,000 0.250 2025-08-11
40 2025-08-07 9,209,000 -10,000 0.70 1,313,962,560 2,348,295 0.255 2025-08-05
41 2025-08-04 9,219,000 3,000 0.70 1,313,962,560 2,249,436 0.244 2025-07-31
42 2025-08-01 9,216,000 5,000 0.70 1,313,962,560 2,248,704 0.244 2025-07-30
43 2025-07-30 9,211,000 -5,000 0.70 1,313,962,560 2,348,805 0.255 2025-07-28
44 2025-07-18 9,216,000 800,000 0.70 1,313,962,560 2,304,000 0.250 2025-07-16
45 2025-07-14 8,416,000 5,000 0.64 1,313,962,560 2,095,584 0.249 2025-07-10
46 2025-07-09 8,411,000 402,000 0.64 1,313,962,560 2,085,928 0.248 2025-07-07
47 2025-05-15 8,009,000 9,000 0.61 1,313,962,560 2,042,295 0.255 2025-05-13
48 2025-02-17 8,000,000 -41,000 0.61 1,313,962,560 1,888,000 0.236 2025-02-13
49 2024-11-29 8,041,000 -2,000 0.61 1,313,962,560 1,841,389 0.229 2024-11-27
50 2024-11-28 8,043,000 10,000 0.61 1,313,962,560 1,833,804 0.228 2024-11-26
51 2024-09-30 8,033,000 -1,000,000 0.61 1,313,962,560 1,630,699 0.203 2024-09-26
52 2024-09-24 9,033,000 30,000 0.69 1,313,962,560 1,761,435 0.195 2024-09-20
53 2024-09-23 9,003,000 20,000 0.69 1,313,962,560 1,800,600 0.200 2024-09-19
54 2024-09-17 8,983,000 -1,000 0.68 1,313,962,560 1,814,566 0.202 2024-09-13
55 2024-09-16 8,984,000 -1,000 0.68 1,313,962,560 1,931,560 0.215 2024-09-12
56 2024-09-05 8,985,000 -1,000 0.68 1,313,962,560 1,814,970 0.202 2024-09-03
57 2024-08-29 8,986,000 30,000 0.68 1,313,962,560 1,815,172 0.202 2024-08-27
58 2024-08-26 8,956,000 100,000 0.68 1,313,962,560 1,791,200 0.200 2024-08-22
59 2024-08-23 8,856,000 2,426,000 0.67 1,313,962,560 1,850,904 0.209 2024-08-21
60 2024-08-19 6,430,000 -12,000 0.49 1,313,962,560 1,401,740 0.218 2024-08-15
61 2024-08-16 6,442,000 500,000 0.49 1,313,962,560 1,417,240 0.220 2024-08-14
62 2024-08-15 5,942,000 196,000 0.45 1,313,962,560 1,271,588 0.214 2024-08-13
63 2024-08-14 5,746,000 3,145,000 0.44 1,313,962,560 1,258,374 0.219 2024-08-12
64 2024-08-05 2,601,000 20,000 0.20 1,313,962,560 554,013 0.213 2024-08-01
65 2024-08-02 2,581,000 12,000 0.20 1,313,962,560 552,334 0.214 2024-07-31
66 2024-07-31 2,569,000 -2,000 0.20 1,313,962,560 544,628 0.212 2024-07-29
67 2024-07-16 2,571,000 2,000 0.20 1,313,962,560 545,052 0.212 2024-07-12
68 2024-07-11 2,569,000 1,000 0.20 1,313,962,560 554,904 0.216 2024-07-09
69 2024-07-10 2,568,000 12,000 0.20 1,313,962,560 554,688 0.216 2024-07-08
70 2024-07-04 2,556,000 276,000 0.19 1,313,962,560 557,208 0.218 2024-07-02
71 2024-06-24 2,280,000 501,000 0.17 1,313,962,560 490,200 0.215 2024-06-20
72 2024-06-21 1,779,000 273,000 0.14 1,313,962,560 378,927 0.213 2024-06-19
73 2024-06-19 1,506,000 1,000 0.11 1,313,962,560 325,296 0.216 2024-06-17
74 2024-06-12 1,505,000 102,000 0.11 1,313,962,560 331,100 0.220 2024-06-07
75 2024-06-05 1,403,000 1,000 0.11 1,313,962,560 303,048 0.216 2024-06-03
76 2024-05-31 1,402,000 1,000 0.11 1,313,962,560 304,234 0.217 2024-05-29
77 2024-05-30 1,401,000 -3,000 0.11 1,313,962,560 318,027 0.227 2024-05-28
78 2024-05-28 1,404,000 -1,000 0.11 1,313,962,560 300,456 0.214 2024-05-24
79 2024-05-24 1,405,000 20,000 0.11 1,313,962,560 311,910 0.222 2024-05-22
80 2024-01-30 1,385,000 -300,000 0.11 1,313,962,560 328,245 0.237 2024-01-26
81 2024-01-23 1,685,000 20,000 0.13 1,313,962,560 401,030 0.238 2024-01-19
82 2024-01-19 1,665,000 250,000 0.13 1,313,962,560 366,300 0.220 2024-01-17
83 2024-01-18 1,415,000 199,000 0.11 1,313,962,560 346,675 0.245 2024-01-16
84 2024-01-17 1,216,000 200,000 0.09 1,313,962,560 297,920 0.245 2024-01-15
85 2023-11-15 1,016,000 500,000 0.08 1,313,962,560 249,936 0.246 2023-11-13
86 2023-09-26 516,000 36,000 0.04 1,313,962,560 112,488 0.218 2023-09-22
87 2022-12-23 480,000 -200,000 0.04 1,313,962,560 122,400 0.255 2022-12-21
88 2022-08-02 680,000 -400,000 0.05 1,313,962,560 204,000 0.300 2022-07-29
89 2022-02-21 1,080,000 8,000 0.08 1,313,962,560 426,600 0.395 2022-02-17
90 2022-01-18 1,072,000 22,000 0.08 1,313,962,560 471,680 0.440 2022-01-14
91 2021-12-29 1,050,000 20,000 0.08 1,313,962,560 514,500 0.490 2021-12-23
92 2021-08-16 1,030,000 130,000 0.08 1,313,962,560 669,500 0.650 2021-08-12
93 2021-08-03 900,000 -100,000 0.07 1,313,962,560 567,000 0.630 2021-07-30
94 2021-07-30 1,000,000 100,000 0.08 1,313,962,560 680,000 0.680 2021-07-28
95 2021-07-13 900,000 -110,000 0.07 1,313,962,560 441,000 0.490 2021-07-09
96 2021-07-12 1,010,000 10,000 0.08 1,313,962,560 545,400 0.540 2021-07-08
97 2021-07-09 1,000,000 -221,000 0.08 1,313,962,560 600,000 0.600 2021-07-07
98 2021-07-08 1,221,000 321,000 0.09 1,313,962,560 757,020 0.620 2021-07-06
99 2021-07-07 900,000 -100,000 0.07 1,313,962,560 612,000 0.680 2021-07-05
100 2021-06-02 1,000,000 300,000 0.08 1,313,962,560 390,000 0.390 2021-05-31
101 2021-06-01 700,000 200,000 0.05 1,313,962,560 283,500 0.405 2021-05-28
102 2021-05-31 500,000 -100,000 0.04 1,313,962,560 205,000 0.410 2021-05-27
103 2021-05-17 600,000 200,000 0.05 1,313,962,560 246,000 0.410 2021-05-13
104 2021-05-12 400,000 -74,000 0.03 1,313,962,560 174,000 0.435 2021-05-10
105 2021-05-11 474,000 100,000 0.04 1,313,962,560 191,970 0.405 2021-05-07
106 2021-05-05 374,000 24,000 0.03 1,313,962,560 162,690 0.435 2021-05-03
107 2021-05-03 350,000 50,000 0.03 1,313,962,560 189,000 0.540 2021-04-29
108 2021-03-10 300,000 70,000 0.02 1,313,962,560 72,000 0.240 2021-03-08
109 2020-09-16 230,000 30,000 0.02 1,313,962,560 82,800 0.360 2020-09-14
110 2020-06-29 200,000 100,000 0.02 1,313,962,560 76,000 0.380 2020-06-24
111 2020-06-23 100,000 100,000 0.01 1,313,962,560 38,000 0.380 2020-06-19
112 2020-04-29 0 -260,000 0.00 1,313,962,560 0 0.300 2020-04-27
113 2019-07-17 260,000 100,000 0.03 918,892,800 66,300 0.255 2019-07-15
114 2019-03-08 160,000 -70,000 0.02 918,892,800 44,000 0.275 2019-03-06
115 2019-02-19 230,000 70,000 0.03 918,892,800 66,700 0.290 2019-02-15
116 2017-12-20 160,000 60,000 0.02 918,892,800 48,800 0.305 2017-12-18
117 2017-12-19 100,000 -373,000 0.02 574,308,000 30,000 0.300 2017-12-15
118 2017-12-05 473,000 -164,000 0.08 574,308,000 146,630 0.310 2017-12-01
119 2017-05-29 637,000 -100,000 0.11 574,308,000 254,800 0.400 2017-05-25
120 2017-05-12 737,000 -200,000 0.13 574,308,000 291,115 0.395 2017-05-10
121 2017-03-22 937,000 -180,000 0.16 574,308,000 384,170 0.410 2017-03-20
122 2016-12-06 1,117,000 -55,000 0.19 574,308,000 469,140 0.420 2016-12-02
123 2016-12-05 1,172,000 -129,000 0.20 574,308,000 498,100 0.425 2016-12-01
124 2016-11-15 1,301,000 24,000 0.23 574,308,000 546,420 0.420 2016-11-11
125 2016-11-11 1,277,000 25,000 0.22 574,308,000 529,955 0.415 2016-11-09
126 2016-09-23 1,252,000 60,000 0.22 574,308,000 538,360 0.430 2016-09-21
127 2016-09-13 1,192,000 450,000 0.21 574,308,000 500,640 0.420 2016-09-09
128 2016-09-12 742,000 387,000 0.13 574,308,000 319,060 0.430 2016-09-08
129 2016-08-10 355,000 -100,000 0.06 574,308,000 145,550 0.410 2016-08-08
130 2016-08-04 455,000 -94,000 0.08 574,308,000 175,175 0.385 2016-08-01
131 2016-07-25 549,000 200,000 0.10 574,308,000 219,600 0.400 2016-07-21
132 2016-07-11 349,000 120,000 0.06 574,308,000 139,600 0.400 2016-07-07
133 2016-06-20 229,000 94,000 0.04 574,308,000 98,470 0.430 2016-06-16
134 2016-04-25 135,000 70,000 0.02 574,308,000 60,750 0.450 2016-04-21
135 2016-03-30 65,000 25,000 0.01 574,308,000 28,925 0.445 2016-03-24
136 2016-03-22 40,000 40,000 0.01 574,308,000 16,800 0.420 2016-03-18
137 2015-12-02 0 -4,000 0.00 574,308,000 0 0.475 2015-11-30
138 2015-11-16 4,000 4,000 0.00 574,308,000 2,000 0.500 2015-11-12
139 2015-08-25 0 -120,000 0.00 574,308,000 0 0.570 2015-08-21
140 2015-08-04 120,000 -5,000 0.02 574,308,000 86,400 0.720 2015-07-31
141 2015-07-29 125,000 -10,000 0.02 574,308,000 81,250 0.650 2015-07-27
142 2015-07-20 135,000 15,000 0.02 574,308,000 99,900 0.740 2015-07-16
143 2015-07-08 120,000 -110,000 0.02 574,308,000 62,400 0.520 2015-07-06
144 2015-07-07 230,000 -223,000 0.04 574,308,000 151,800 0.660 2015-07-03
145 2015-07-06 453,000 -103,000 0.08 574,308,000 339,750 0.750 2015-07-02
146 2015-07-03 556,000 -484,000 0.10 574,308,000 461,480 0.830 2015-06-30
147 2015-07-02 1,040,000 -177,000 0.18 574,308,000 915,200 0.880 2015-06-29
148 2015-06-30 1,217,000 310,000 0.21 574,308,000 1,265,680 1.040 2015-06-26
149 2015-06-26 907,000 80,000 0.16 574,308,000 725,600 0.800 2015-06-24
150 2015-06-23 827,000 -160,000 0.14 574,308,000 636,790 0.770 2015-06-19
151 2015-06-03 987,000 40,000 0.17 574,308,000 799,470 0.810 2015-06-01
152 2015-05-22 947,000 223,000 0.16 574,308,000 653,430 0.690 2015-05-20
153 2014-12-02 724,000 -48,000 0.13 574,308,000 499,560 0.690 2014-11-28
154 2014-12-01 772,000 48,000 0.13 574,308,000 540,400 0.700 2014-11-27
155 2014-11-19 724,000 -121,000 0.13 574,308,000 441,640 0.610 2014-11-17
156 2014-11-17 845,000 -160,000 0.15 574,308,000 507,000 0.600 2014-11-13
157 2014-11-10 1,005,000 -250,000 0.17 574,308,000 633,150 0.630 2014-11-06
158 2014-10-10 1,255,000 60,000 0.22 574,308,000 727,900 0.580 2014-10-08
159 2014-10-06 1,195,000 10,000 0.21 574,308,000 669,200 0.560 2014-09-30
160 2014-10-03 1,185,000 -80,000 0.21 574,308,000 675,450 0.570 2014-09-29
161 2014-09-29 1,265,000 120,000 0.22 574,308,000 784,300 0.620 2014-09-25
162 2014-09-23 1,145,000 -71,000 0.20 574,308,000 767,150 0.670 2014-09-19
163 2014-09-22 1,216,000 240,000 0.21 574,308,000 778,240 0.640 2014-09-18
164 2014-09-19 976,000 926,000 0.17 574,308,000 683,200 0.700 2014-09-17
165 2014-05-12 50,000 -30,000 0.01 574,308,000 24,500 0.490 2014-05-08
166 2013-09-30 80,000 10,000 0.01 574,308,000 57,600 0.720 2013-09-26
167 2013-09-27 70,000 40,000 0.01 574,308,000 56,000 0.800 2013-09-25
168 2013-09-12 30,000 -100,000 0.01 574,308,000 19,800 0.660 2013-09-10
169 2013-09-11 130,000 100,000 0.02 574,308,000 88,400 0.680 2013-09-09
170 2013-06-27 30,000 -30,000 0.01 574,308,000 17,400 0.580 2013-06-25
171 2013-04-11 60,000 -30,000 0.01 574,308,000 41,400 0.690 2013-04-09
172 2013-04-09 90,000 -20,000 0.02 574,308,000 63,900 0.710 2013-04-05
173 2013-04-08 110,000 -100,000 0.02 574,308,000 83,600 0.760 2013-04-03
174 2013-02-26 210,000 -30,000 0.04 574,308,000 174,300 0.830 2013-02-22
175 2013-02-22 240,000 -6,000 0.04 574,308,000 218,400 0.910 2013-02-20
176 2013-02-14 246,000 66,000 0.04 574,308,000 223,860 0.910 2013-02-07
177 2013-01-29 180,000 -100,000 0.03 574,308,000 165,600 0.920 2013-01-25
178 2013-01-23 280,000 30,000 0.05 574,308,000 257,600 0.920 2013-01-21
179 2013-01-22 250,000 -26,000 0.04 574,308,000 235,000 0.940 2013-01-18
180 2013-01-21 276,000 26,000 0.05 574,308,000 284,280 1.030 2013-01-17
181 2013-01-16 250,000 100,000 0.04 574,308,000 190,000 0.760 2013-01-14
182 2013-01-15 150,000 -295,000 0.03 574,308,000 115,500 0.770 2013-01-11
183 2012-12-28 445,000 -50,000 0.08 574,308,000 307,050 0.690 2012-12-21
184 2012-12-27 495,000 -40,000 0.09 574,308,000 346,500 0.700 2012-12-20
185 2012-12-19 535,000 -75,000 0.09 574,308,000 385,200 0.720 2012-12-17
186 2012-12-18 610,000 -90,000 0.11 574,308,000 366,000 0.600 2012-12-14
187 2012-12-17 700,000 -50,000 0.12 574,308,000 427,000 0.610 2012-12-13
188 2012-11-21 750,000 190,000 0.13 574,308,000 465,000 0.620 2012-11-19
189 2012-11-16 560,000 -100,000 0.10 574,308,000 364,000 0.650 2012-11-14
190 2012-11-13 660,000 -37,000 0.11 574,308,000 422,400 0.640 2012-11-09
191 2012-11-09 697,000 -90,000 0.12 574,308,000 446,080 0.640 2012-11-07
192 2012-11-08 787,000 -23,000 0.14 574,308,000 472,200 0.600 2012-11-06
193 2012-11-06 810,000 -70,000 0.14 574,308,000 486,000 0.600 2012-11-02
194 2012-11-05 880,000 -100,000 0.15 574,308,000 528,000 0.600 2012-11-01
195 2012-10-17 980,000 80,000 0.17 574,308,000 529,200 0.540 2012-10-15
196 2012-10-16 900,000 248,000 0.16 574,308,000 504,000 0.560 2012-10-12
197 2012-10-15 652,000 30,000 0.11 574,308,000 371,640 0.570 2012-10-11
198 2012-10-11 622,000 66,000 0.11 574,308,000 354,540 0.570 2012-10-09
199 2012-10-10 556,000 170,000 0.10 574,308,000 305,800 0.550 2012-10-08
200 2012-10-08 386,000 37,000 0.07 574,308,000 239,320 0.620 2012-10-04
201 2012-10-05 349,000 333,000 0.06 574,308,000 198,930 0.570 2012-10-03
202 2012-10-04 16,000 16,000 0.00 574,308,000 10,080 0.630 2012-09-28
203 2010-10-25 0 -1,000 0.00 574,308,000 0 0.840 2010-10-21
204 2010-10-21 1,000 1,000 0.00 574,308,000 740 0.740 2010-10-19
205 2010-09-13 0 -56,000 0.00 574,308,000 0 0.820 2010-09-09
206 2010-09-10 56,000 56,000 0.01 574,308,000 50,400 0.900 2010-09-08
207 2010-07-16 0 -16,000 0.00 574,308,000 0 0.485 2010-07-14
208 2010-07-05 16,000 16,000 0.00 574,308,000 6,800 0.425 2010-06-30
209 2010-03-17 0 -1,000 0.00 574,308,000 0 0.310 2010-03-15
210 2010-01-29 1,000 -34,000 0.00 574,308,000 300 0.300 2010-01-27
211 2010-01-27 35,000 -1,000 0.01 574,308,000 11,375 0.325 2010-01-25
212 2010-01-21 36,000 36,000 0.01 574,308,000 11,880 0.330 2010-01-19

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