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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2025-11-14 0.310 2025-11-12
2 2025-11-13 0.310 2025-11-11
3 2025-11-12 0.310 2025-11-10
4 2020-04-08 0 -267,000 0.00 1,313,962,560 0 0.270 2020-04-06
5 2015-05-26 267,000 -30,000 0.05 574,308,000 205,590 0.770 2015-05-21
6 2015-05-07 297,000 -50,000 0.05 574,308,000 187,110 0.630 2015-05-05
7 2015-05-06 347,000 50,000 0.06 574,308,000 225,550 0.650 2015-05-04
8 2013-12-09 297,000 -40,000 0.05 574,308,000 204,930 0.690 2013-12-05
9 2013-12-02 337,000 40,000 0.06 574,308,000 205,570 0.610 2013-11-28
10 2013-10-18 297,000 30,000 0.05 574,308,000 181,170 0.610 2013-10-16
11 2010-11-30 267,000 -40,000 0.05 574,308,000 304,380 1.140 2010-11-26
12 2010-11-16 307,000 37,000 0.05 574,308,000 310,070 1.010 2010-11-12
13 2010-11-15 270,000 -37,000 0.05 574,308,000 288,900 1.070 2010-11-11
14 2010-01-21 307,000 -80,000 0.05 574,308,000 101,310 0.330 2010-01-19
15 2009-12-02 387,000 80,000 0.07 574,308,000 118,035 0.305 2009-11-30

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