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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2017-12-20 32,000 12,000 0.00 918,892,800 9,760 0.305 2017-12-18
4 2010-07-21 20,000 -158,000 0.00 574,308,000 11,400 0.570 2010-07-19
5 2010-07-14 178,000 -220,000 0.03 574,308,000 87,220 0.490 2010-07-12
6 2010-07-12 398,000 -62,000 0.07 574,308,000 197,010 0.495 2010-07-08
7 2010-07-09 460,000 -108,000 0.08 574,308,000 213,900 0.465 2010-07-07
8 2010-07-06 568,000 -30,000 0.10 574,308,000 272,640 0.480 2010-07-02
9 2009-11-11 598,000 -200,000 0.10 574,308,000 182,390 0.305 2009-11-09
10 2008-07-04 798,000 70,000 0.14 574,308,000 303,240 0.380 2008-07-02
11 2008-07-03 728,000 40,000 0.13 574,308,000 280,280 0.385 2008-06-30
12 2008-06-13 688,000 -40,000 0.12 574,308,000 330,240 0.480 2008-06-11
13 2008-06-11 728,000 -30,000 0.13 574,308,000 342,160 0.470 2008-06-06
14 2008-05-28 758,000 70,000 0.13 574,308,000 314,570 0.415 2008-05-26
15 2008-05-23 688,000 80,000 0.12 574,308,000 285,520 0.415 2008-05-21
16 2008-05-14 608,000 47,000 0.11 574,308,000 255,360 0.420 2008-05-09
17 2008-05-08 561,000 62,000 0.10 574,308,000 246,840 0.440 2008-05-06
18 2008-04-17 499,000 32,000 0.09 574,308,000 224,550 0.450 2008-04-15
19 2008-02-18 467,000 29,000 0.08 574,308,000 210,150 0.450 2008-02-14
20 2007-12-17 438,000 200,000 0.08 574,308,000 212,430 0.485 2007-12-13
21 2007-08-09 238,000 30,000 0.04 574,308,000 130,900 0.550 2007-08-07
22 2007-07-13 208,000 -40,000 0.04 574,308,000 147,680 0.710 2007-07-11

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