SINCERE COMPANY, LIMITED (THE): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00244	1917-01-01			Docs

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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

Mason Securities Limited 茂宸證券有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01209

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.

Some data are hidden to fit your display. Rotate?

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	2022-01-14	0	-50,000	0.00	1,313,962,560	0	0.475	2022-01-12
4	2021-08-19	50,000	50,000	0.00	1,313,962,560	31,000	0.620	2021-08-17
5	2021-08-06	0	-110,000	0.00	1,313,962,560	0	0.640	2021-08-04
6	2021-08-04	110,000	100,000	0.01	1,313,962,560	61,600	0.560	2021-08-02
7	2021-08-03	10,000	10,000	0.00	1,313,962,560	6,300	0.630	2021-07-30
8	2021-07-06	0	-100,000	0.00	1,313,962,560	0	0.550	2021-07-02
9	2021-05-04	100,000	100,000	0.01	1,313,962,560	47,000	0.470	2021-04-30
10	2020-12-03	0	-20,000	0.00	1,313,962,560	0	0.350	2020-12-01
11	2020-10-22	20,000	20,000	0.00	1,313,962,560	5,100	0.255	2020-10-20
12	2015-11-16	0	-35,000	0.00	574,308,000	0	0.500	2015-11-12
13	2015-11-12	35,000	-35,000	0.01	574,308,000	18,200	0.520	2015-11-10
14	2015-11-11	70,000	-46,000	0.01	574,308,000	35,000	0.500	2015-11-09
15	2015-11-09	116,000	116,000	0.02	574,308,000	57,420	0.495	2015-11-05
16	2015-07-21	0	-250,000	0.00	574,308,000	0	0.720	2015-07-17
17	2015-07-16	250,000	-250,000	0.04	574,308,000	170,000	0.680	2015-07-14
18	2015-07-14	500,000	-250,000	0.09	574,308,000	295,000	0.590	2015-07-10
19	2015-07-10	750,000	250,000	0.13	574,308,000	333,750	0.445	2015-07-08
20	2015-07-09	500,000	250,000	0.09	574,308,000	250,000	0.500	2015-07-07
21	2015-07-08	250,000	250,000	0.04	574,308,000	130,000	0.520	2015-07-06
22	2015-07-06	0	-20,000	0.00	574,308,000	0	0.750	2015-07-02
23	2015-07-02	20,000	20,000	0.00	574,308,000	17,600	0.880	2015-06-29
24	2015-06-30	0	-93,000	0.00	574,308,000	0	1.040	2015-06-26
25	2015-06-29	93,000	-207,000	0.02	574,308,000	73,470	0.790	2015-06-25
26	2015-06-16	300,000	81,000	0.05	574,308,000	225,000	0.750	2015-06-12
27	2015-06-12	219,000	89,000	0.04	574,308,000	159,870	0.730	2015-06-10
28	2015-06-11	130,000	30,000	0.02	574,308,000	96,200	0.740	2015-06-09
29	2015-06-09	100,000	100,000	0.02	574,308,000	74,000	0.740	2015-06-05
30	2015-05-13	0	-230,000	0.00	574,308,000	0	0.620	2015-05-11
31	2015-05-11	230,000	-20,000	0.04	574,308,000	133,400	0.580	2015-05-07
32	2015-05-08	250,000	-500,000	0.04	574,308,000	152,500	0.610	2015-05-06
33	2015-05-07	750,000	-250,000	0.13	574,308,000	472,500	0.630	2015-05-05
34	2015-04-23	1,000,000	-750,000	0.17	574,308,000	610,000	0.610	2015-04-21
35	2015-04-17	1,750,000	250,000	0.30	574,308,000	945,000	0.540	2015-04-15
36	2015-04-15	1,500,000	250,000	0.26	574,308,000	840,000	0.560	2015-04-13
37	2015-04-14	1,250,000	250,000	0.22	574,308,000	687,500	0.550	2015-04-10
38	2015-02-09	1,000,000	400,000	0.17	574,308,000	520,000	0.520	2015-02-05
39	2015-01-23	600,000	100,000	0.10	574,308,000	324,000	0.540	2015-01-21
40	2014-11-12	500,000	100,000	0.09	574,308,000	305,000	0.610	2014-11-10
41	2014-11-06	400,000	100,000	0.07	574,308,000	232,000	0.580	2014-11-04
42	2014-10-24	300,000	50,000	0.05	574,308,000	177,000	0.590	2014-10-22
43	2014-09-22	250,000	250,000	0.04	574,308,000	160,000	0.640	2014-09-18
44	2014-09-19	0	-50,000	0.00	574,308,000	0	0.700	2014-09-17
45	2014-08-13	50,000	-103,000	0.01	574,308,000	27,000	0.540	2014-08-11
46	2014-08-11	153,000	-70,000	0.03	574,308,000	82,620	0.540	2014-08-07
47	2014-08-08	223,000	60,000	0.04	574,308,000	118,190	0.530	2014-08-06
48	2014-08-06	163,000	-166,000	0.03	574,308,000	86,390	0.530	2014-08-04
49	2014-08-05	329,000	61,000	0.06	574,308,000	177,660	0.540	2014-08-01
50	2014-08-04	268,000	177,000	0.05	574,308,000	142,040	0.530	2014-07-31
51	2014-07-30	91,000	-50,000	0.02	574,308,000	48,230	0.530	2014-07-28
52	2014-07-28	141,000	50,000	0.02	574,308,000	80,370	0.570	2014-07-24
53	2014-07-25	91,000	41,000	0.02	574,308,000	52,780	0.580	2014-07-23
54	2014-05-20	50,000	-10,000	0.01	574,308,000	26,000	0.520	2014-05-16
55	2014-05-19	60,000	10,000	0.01	574,308,000	30,000	0.500	2014-05-15
56	2013-12-16	50,000	-15,000	0.01	574,308,000	33,000	0.660	2013-12-12
57	2013-10-31	65,000	50,000	0.01	574,308,000	40,300	0.620	2013-10-29
58	2013-10-07	15,000	-350,000	0.00	574,308,000	10,200	0.680	2013-10-03
59	2013-10-02	365,000	-30,000	0.06	574,308,000	255,500	0.700	2013-09-27
60	2013-09-30	395,000	360,000	0.07	574,308,000	284,400	0.720	2013-09-26
61	2013-09-27	35,000	-80,000	0.01	574,308,000	28,000	0.800	2013-09-25
62	2013-08-26	115,000	20,000	0.02	574,308,000	64,400	0.560	2013-08-22
63	2013-08-16	95,000	20,000	0.02	574,308,000	55,100	0.580	2013-08-13
64	2013-06-11	75,000	20,000	0.01	574,308,000	51,000	0.680	2013-06-07
65	2013-06-05	55,000	40,000	0.01	574,308,000	39,050	0.710	2013-06-03
66	2013-01-28	15,000	-18,000	0.00	574,308,000	14,850	0.990	2013-01-24
67	2013-01-21	33,000	-18,000	0.01	574,308,000	33,990	1.030	2013-01-17
68	2013-01-18	51,000	36,000	0.01	574,308,000	42,330	0.830	2013-01-16
69	2011-07-20	15,000	-20,000	0.00	574,308,000	8,700	0.580	2011-07-18
70	2011-07-14	35,000	20,000	0.01	574,308,000	19,950	0.570	2011-07-12
71	2011-05-04	15,000	-1,000	0.00	574,308,000	12,300	0.820	2011-04-29
72	2011-03-23	16,000	-15,000	0.00	574,308,000	11,520	0.720	2011-03-21
73	2011-03-16	31,000	-16,000	0.01	574,308,000	24,180	0.780	2011-03-14
74	2011-03-09	47,000	-2,000	0.01	574,308,000	38,540	0.820	2011-03-07
75	2011-03-02	49,000	-34,000	0.01	574,308,000	39,200	0.800	2011-02-28
76	2011-02-23	83,000	25,000	0.01	574,308,000	66,400	0.800	2011-02-21
77	2011-02-21	58,000	33,000	0.01	574,308,000	43,500	0.750	2011-02-17
78	2011-02-10	25,000	-33,000	0.00	574,308,000	20,250	0.810	2011-02-08
79	2011-02-09	58,000	33,000	0.01	574,308,000	46,980	0.810	2011-02-07
80	2011-02-07	25,000	-11,000	0.00	574,308,000	21,000	0.840	2011-01-31
81	2011-01-26	36,000	-21,000	0.01	574,308,000	32,760	0.910	2011-01-24
82	2011-01-12	57,000	16,000	0.01	574,308,000	54,150	0.950	2011-01-10
83	2011-01-03	41,000	-16,000	0.01	574,308,000	38,950	0.950	2010-12-29
84	2010-12-03	57,000	22,000	0.01	574,308,000	64,980	1.140	2010-12-01
85	2010-11-30	35,000	20,000	0.01	574,308,000	39,900	1.140	2010-11-26
86	2010-11-24	15,000	10,000	0.00	574,308,000	15,300	1.020	2010-11-22
87	2010-11-16	5,000	-51,000	0.00	574,308,000	5,050	1.010	2010-11-12
88	2010-11-11	56,000	5,000	0.01	574,308,000	62,720	1.120	2010-11-09
89	2010-11-10	51,000	21,000	0.01	574,308,000	55,080	1.080	2010-11-08
90	2010-11-05	30,000	-20,000	0.01	574,308,000	34,200	1.140	2010-11-03
91	2010-11-03	50,000	-9,000	0.01	574,308,000	54,000	1.080	2010-11-01
92	2010-11-02	59,000	9,000	0.01	574,308,000	53,690	0.910	2010-10-29
93	2010-10-29	50,000	30,000	0.01	574,308,000	47,000	0.940	2010-10-27
94	2010-10-25	20,000	-43,000	0.00	574,308,000	16,800	0.840	2010-10-21
95	2010-10-22	63,000	43,000	0.01	574,308,000	54,180	0.860	2010-10-20
96	2010-10-21	20,000	-70,000	0.00	574,308,000	14,800	0.740	2010-10-19
97	2010-10-15	90,000	-63,000	0.02	574,308,000	60,300	0.670	2010-10-13
98	2010-10-14	153,000	80,000	0.03	574,308,000	97,920	0.640	2010-10-12
99	2010-09-28	73,000	-40,000	0.01	574,308,000	55,480	0.760	2010-09-24
100	2010-09-22	113,000	33,000	0.02	574,308,000	83,620	0.740	2010-09-20
101	2010-09-13	80,000	-70,000	0.01	574,308,000	65,600	0.820	2010-09-09
102	2010-09-10	150,000	40,000	0.03	574,308,000	135,000	0.900	2010-09-08
103	2010-09-09	110,000	-80,000	0.02	574,308,000	79,200	0.720	2010-09-07
104	2010-07-23	190,000	40,000	0.03	574,308,000	102,600	0.540	2010-07-21
105	2010-07-22	150,000	-40,000	0.03	574,308,000	79,500	0.530	2010-07-20
106	2010-07-19	190,000	80,000	0.03	574,308,000	85,500	0.450	2010-07-15
107	2010-07-14	110,000	40,000	0.02	574,308,000	53,900	0.490	2010-07-12
108	2009-10-22	70,000	-80,000	0.01	574,308,000	23,450	0.335	2009-10-20
109	2009-10-19	150,000	-100,000	0.03	574,308,000	39,000	0.260	2009-10-15
110	2009-06-08	250,000	-99,000	0.04	574,308,000	71,250	0.285	2009-06-04
111	2009-06-04	349,000	-1,000	0.06	574,308,000	95,975	0.275	2009-06-02
112	2008-12-22	350,000	100,000	0.06	574,308,000	71,050	0.203	2008-12-18
113	2008-11-11	250,000	-16,000	0.04	574,308,000	65,000	0.260	2008-11-07
114	2008-10-10	266,000	-60,000	0.05	574,308,000	90,440	0.340	2008-10-08
115	2008-09-02	326,000	16,000	0.06	574,308,000	115,730	0.355	2008-08-29
116	2008-07-03	310,000	-10,000	0.05	574,308,000	119,350	0.385	2008-06-30
117	2007-11-27	320,000	40,000	0.06	574,308,000	153,600	0.480	2007-11-23
118	2007-11-01	280,000	50,000	0.05	574,308,000	137,200	0.490	2007-10-30
119	2007-09-17	230,000	-20,000	0.04	574,308,000	126,500	0.550	2007-09-13
120	2007-09-10	250,000	30,000	0.04	574,308,000	132,500	0.530	2007-09-06
121	2007-08-31	220,000	30,000	0.04	574,308,000	112,200	0.510	2007-08-29
122	2007-08-17	190,000	50,000	0.03	574,308,000	100,700	0.530	2007-08-15
123	2007-08-06	140,000	50,000	0.02	574,308,000	84,000	0.600	2007-08-02
124	2007-06-27	90,000	-10,000	0.02	574,308,000	60,300	0.670	2007-06-25
125	2007-06-26	100,000		0.02	574,308,000	72,000	0.720	2007-06-22

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