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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2019-12-16 0 -200,000 0.00 1,313,962,560 0 0.190 2019-12-12
4 2019-02-14 200,000 -20,000 0.02 918,892,800 64,000 0.320 2019-02-12
5 2019-02-13 220,000 10,000 0.02 918,892,800 64,900 0.295 2019-02-11
6 2019-02-11 210,000 10,000 0.02 918,892,800 60,900 0.290 2019-02-01
7 2019-02-08 200,000 -77,000 0.02 918,892,800 39,400 0.197 2019-01-31
8 2018-04-25 277,000 50,000 0.03 918,892,800 80,330 0.290 2018-04-23
9 2018-03-13 227,000 150,000 0.02 918,892,800 70,370 0.310 2018-03-09
10 2018-03-07 77,000 77,000 0.01 918,892,800 23,870 0.310 2018-03-05
11 2016-10-03 0 -20,000 0.00 574,308,000 0 0.430 2016-09-29
12 2016-01-14 20,000 -200,000 0.00 574,308,000 7,800 0.390 2016-01-12
13 2016-01-13 220,000 -100,000 0.04 574,308,000 85,800 0.390 2016-01-11
14 2016-01-11 320,000 -200,000 0.06 574,308,000 126,400 0.395 2016-01-07
15 2016-01-08 520,000 -100,000 0.09 574,308,000 218,400 0.420 2016-01-06
16 2015-10-08 620,000 -300,000 0.11 574,308,000 328,600 0.530 2015-10-06
17 2015-09-23 920,000 300,000 0.16 574,308,000 437,000 0.475 2015-09-21
18 2015-09-22 620,000 500,000 0.11 574,308,000 300,700 0.485 2015-09-18
19 2015-07-31 120,000 -200,000 0.02 574,308,000 92,400 0.770 2015-07-29
20 2015-07-29 320,000 22,000 0.06 574,308,000 208,000 0.650 2015-07-27
21 2015-07-28 298,000 -322,000 0.05 574,308,000 223,500 0.750 2015-07-24
22 2015-06-30 620,000 600,000 0.11 574,308,000 644,800 1.040 2015-06-26
23 2015-05-22 20,000 -200,000 0.00 574,308,000 13,800 0.690 2015-05-20
24 2015-05-21 220,000 -100,000 0.04 574,308,000 132,000 0.600 2015-05-19
25 2015-04-23 320,000 300,000 0.06 574,308,000 195,200 0.610 2015-04-21
26 2014-09-19 20,000 -379,000 0.00 574,308,000 14,000 0.700 2014-09-17
27 2014-07-18 399,000 379,000 0.07 574,308,000 239,400 0.600 2014-07-16
28 2014-01-24 20,000 -50,000 0.00 574,308,000 11,800 0.590 2014-01-22
29 2013-12-09 70,000 50,000 0.01 574,308,000 48,300 0.690 2013-12-05
30 2013-10-03 20,000 -12,000 0.00 574,308,000 14,200 0.710 2013-09-30
31 2013-10-02 32,000 -100,000 0.01 574,308,000 22,400 0.700 2013-09-27
32 2013-09-30 132,000 112,000 0.02 574,308,000 95,040 0.720 2013-09-26
33 2013-09-27 20,000 -60,000 0.00 574,308,000 16,000 0.800 2013-09-25
34 2013-09-26 80,000 60,000 0.01 574,308,000 49,600 0.620 2013-09-24
35 2013-09-03 20,000 -10,000 0.00 574,308,000 11,200 0.560 2013-08-30
36 2013-05-30 30,000 10,000 0.01 574,308,000 23,700 0.790 2013-05-28
37 2012-12-17 20,000 -20,000 0.00 574,308,000 12,200 0.610 2012-12-13
38 2012-10-04 40,000 20,000 0.01 574,308,000 25,200 0.630 2012-09-28
39 2010-12-06 20,000 -10,000 0.00 574,308,000 23,000 1.150 2010-12-02
40 2010-12-02 30,000 10,000 0.01 574,308,000 32,400 1.080 2010-11-30
41 2010-11-30 20,000 20,000 0.00 574,308,000 22,800 1.140 2010-11-26
42 2010-11-03 0 -10,000 0.00 574,308,000 0 1.080 2010-11-01
43 2010-10-29 10,000 -235,000 0.00 574,308,000 9,400 0.940 2010-10-27
44 2010-10-28 245,000 145,000 0.04 574,308,000 220,500 0.900 2010-10-26
45 2010-10-26 100,000 -100,000 0.02 574,308,000 83,000 0.830 2010-10-22
46 2010-10-25 200,000 200,000 0.03 574,308,000 168,000 0.840 2010-10-21
47 2010-10-22 0 -34,000 0.00 574,308,000 0 0.860 2010-10-20
48 2010-09-28 34,000 -100,000 0.01 574,308,000 25,840 0.760 2010-09-24
49 2010-09-27 134,000 -100,000 0.02 574,308,000 103,180 0.770 2010-09-22
50 2010-09-22 234,000 -100,000 0.04 574,308,000 173,160 0.740 2010-09-20
51 2010-09-21 334,000 300,000 0.06 574,308,000 260,520 0.780 2010-09-17
52 2010-09-16 34,000 14,000 0.01 574,308,000 28,220 0.830 2010-09-14
53 2010-09-14 20,000 20,000 0.00 574,308,000 16,600 0.830 2010-09-10
54 2010-08-09 0 -20,000 0.00 574,308,000 0 0.480 2010-08-05
55 2010-07-29 20,000 20,000 0.00 574,308,000 9,800 0.490 2010-07-27
56 2010-07-21 0 -69,000 0.00 574,308,000 0 0.570 2010-07-19
57 2010-07-20 69,000 -31,000 0.01 574,308,000 33,810 0.490 2010-07-16
58 2010-07-19 100,000 20,000 0.02 574,308,000 45,000 0.450 2010-07-15
59 2010-07-15 80,000 -50,000 0.01 574,308,000 39,200 0.490 2010-07-13
60 2010-07-05 130,000 130,000 0.02 574,308,000 55,250 0.425 2010-06-30
61 2009-11-17 0 -20,000 0.00 574,308,000 0 0.305 2009-11-13
62 2009-11-12 20,000 20,000 0.00 574,308,000 6,200 0.310 2009-11-10
63 2009-10-27 0 -30,000 0.00 574,308,000 0 0.300 2009-10-22
64 2009-10-23 30,000 30,000 0.01 574,308,000 9,150 0.305 2009-10-21
65 2009-10-22 0 -10,000 0.00 574,308,000 0 0.335 2009-10-20
66 2009-08-24 10,000 10,000 0.00 574,308,000 2,600 0.260 2009-08-20
67 2009-08-13 0 -12,000 0.00 574,308,000 0 0.280 2009-08-11
68 2009-08-06 12,000 12,000 0.00 574,308,000 3,540 0.295 2009-08-04
69 2009-07-31 0 -30,000 0.00 574,308,000 0 0.280 2009-07-29
70 2009-07-30 30,000 20,000 0.01 574,308,000 8,100 0.270 2009-07-28
71 2009-07-22 10,000 10,000 0.00 574,308,000 2,500 0.250 2009-07-20
72 2009-06-29 0 -30,000 0.00 574,308,000 0 0.260 2009-06-25
73 2009-06-24 30,000 30,000 0.01 574,308,000 8,400 0.280 2009-06-22
74 2009-06-16 0 -20,000 0.00 574,308,000 0 0.280 2009-06-12
75 2009-06-15 20,000 20,000 0.00 574,308,000 5,600 0.280 2009-06-11
76 2009-01-20 0 -97,000 0.00 574,308,000 0 0.180 2009-01-16
77 2009-01-09 97,000 -1,000 0.02 574,308,000 20,370 0.210 2009-01-07
78 2009-01-05 98,000 -1,000 0.02 574,308,000 21,168 0.216 2008-12-30
79 2008-12-30 99,000 -1,000 0.02 574,308,000 19,800 0.200 2008-12-23
80 2008-12-18 100,000 100,000 0.02 574,308,000 20,400 0.204 2008-12-16

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