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

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Table rows with no holding change: include exclude

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2013-02-01 0 -4,800 0.00 574,308,000 0 0.920 2013-01-30
4 2013-01-28 4,800 4,800 0.00 574,308,000 4,752 0.990 2013-01-24
5 2012-11-06 0 -20,000 0.00 574,308,000 0 0.600 2012-11-02
6 2012-10-04 20,000 20,000 0.00 574,308,000 12,600 0.630 2012-09-28
7 2010-10-28 0 -30,000 0.00 574,308,000 0 0.900 2010-10-26
8 2010-10-27 30,000 30,000 0.01 574,308,000 24,300 0.810 2010-10-25
9 2010-10-22 0 -30,000 0.00 574,308,000 0 0.860 2010-10-20
10 2010-09-22 30,000 30,000 0.01 574,308,000 22,200 0.740 2010-09-20
11 2008-12-19 0 -19,000 0.00 574,308,000 0 0.200 2008-12-17
12 2008-12-18 19,000 19,000 0.00 574,308,000 3,876 0.204 2008-12-16
13 2008-09-23 0 -16,000 0.00 574,308,000 0 0.330 2008-09-19
14 2008-09-22 16,000 16,000 0.00 574,308,000 3,360 0.210 2008-09-18

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