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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-17 0 -92,000 0.00 1,313,962,560 0 0.315 2025-10-15
4 2025-10-16 92,000 -10,000 0.01 1,313,962,560 30,820 0.335 2025-10-14
5 2023-02-02 102,000 -4,000 0.01 1,313,962,560 27,030 0.265 2023-01-31
6 2023-01-20 106,000 4,000 0.01 1,313,962,560 27,030 0.255 2023-01-18
7 2021-09-02 102,000 10,000 0.01 1,313,962,560 58,140 0.570 2021-08-31
8 2021-05-12 92,000 80,000 0.01 1,313,962,560 40,020 0.435 2021-05-10
9 2019-04-17 12,000 -100,000 0.00 918,892,800 3,360 0.280 2019-04-15
10 2018-02-08 112,000 -100,000 0.01 918,892,800 35,280 0.315 2018-02-06
11 2018-02-02 212,000 100,000 0.02 918,892,800 81,620 0.385 2018-01-31
12 2018-01-11 112,000 -10,000 0.01 918,892,800 40,320 0.360 2018-01-09
13 2017-12-08 122,000 -35,000 0.02 574,308,000 35,380 0.290 2017-12-06
14 2017-12-07 157,000 -5,000 0.03 574,308,000 47,100 0.300 2017-12-05
15 2017-12-06 162,000 130,000 0.03 574,308,000 47,790 0.295 2017-12-04
16 2017-11-30 32,000 -14,000 0.01 574,308,000 9,280 0.290 2017-11-28
17 2016-09-21 46,000 -20,000 0.01 574,308,000 20,470 0.445 2016-09-19
18 2016-09-12 66,000 20,000 0.01 574,308,000 28,380 0.430 2016-09-08
19 2016-05-31 46,000 -10,000 0.01 574,308,000 20,700 0.450 2016-05-27
20 2016-03-07 56,000 -20,000 0.01 574,308,000 22,960 0.410 2016-03-03
21 2016-03-01 76,000 -49,000 0.01 574,308,000 27,740 0.365 2016-02-26
22 2016-02-12 125,000 49,000 0.02 574,308,000 43,750 0.350 2016-02-05
23 2016-01-05 76,000 20,000 0.01 574,308,000 34,200 0.450 2015-12-30
24 2015-12-30 56,000 -10,000 0.01 574,308,000 24,640 0.440 2015-12-28
25 2015-12-01 66,000 -50,000 0.01 574,308,000 31,020 0.470 2015-11-27
26 2015-11-13 116,000 30,000 0.02 574,308,000 57,420 0.495 2015-11-11
27 2015-11-12 86,000 10,000 0.01 574,308,000 44,720 0.520 2015-11-10
28 2015-11-11 76,000 -45,000 0.01 574,308,000 38,000 0.500 2015-11-09
29 2015-10-30 121,000 -10,000 0.02 574,308,000 60,500 0.500 2015-10-28
30 2015-10-22 131,000 55,000 0.02 574,308,000 65,500 0.500 2015-10-19
31 2015-10-19 76,000 -10,000 0.01 574,308,000 38,760 0.510 2015-10-15
32 2015-10-13 86,000 -10,000 0.01 574,308,000 45,580 0.530 2015-10-09
33 2015-10-09 96,000 30,000 0.02 574,308,000 49,920 0.520 2015-10-07
34 2015-10-08 66,000 10,000 0.01 574,308,000 34,980 0.530 2015-10-06
35 2015-08-26 56,000 -20,000 0.01 574,308,000 27,720 0.495 2015-08-24
36 2015-08-14 76,000 -10,000 0.01 574,308,000 51,680 0.680 2015-08-12
37 2015-08-12 86,000 -40,000 0.01 574,308,000 61,060 0.710 2015-08-10
38 2015-08-04 126,000 -10,000 0.02 574,308,000 90,720 0.720 2015-07-31
39 2015-08-03 136,000 70,000 0.02 574,308,000 97,920 0.720 2015-07-30
40 2015-07-31 66,000 -58,000 0.01 574,308,000 50,820 0.770 2015-07-29
41 2015-07-30 124,000 -38,000 0.02 574,308,000 81,840 0.660 2015-07-28
42 2015-07-29 162,000 47,000 0.03 574,308,000 105,300 0.650 2015-07-27
43 2015-07-28 115,000 -3,000 0.02 574,308,000 86,250 0.750 2015-07-24
44 2015-07-27 118,000 9,000 0.02 574,308,000 84,960 0.720 2015-07-23
45 2015-07-21 109,000 43,000 0.02 574,308,000 78,480 0.720 2015-07-17
46 2015-07-20 66,000 -50,000 0.01 574,308,000 48,840 0.740 2015-07-16
47 2015-07-16 116,000 40,000 0.02 574,308,000 78,880 0.680 2015-07-14
48 2015-07-15 76,000 -20,000 0.01 574,308,000 49,400 0.650 2015-07-13
49 2015-07-13 96,000 -20,000 0.02 574,308,000 53,760 0.560 2015-07-09
50 2015-07-09 116,000 10,000 0.02 574,308,000 58,000 0.500 2015-07-07
51 2015-07-07 106,000 40,000 0.02 574,308,000 69,960 0.660 2015-07-03
52 2015-06-26 66,000 -20,000 0.01 574,308,000 52,800 0.800 2015-06-24
53 2015-06-23 86,000 50,000 0.01 574,308,000 66,220 0.770 2015-06-19
54 2015-06-10 36,000 -1,000 0.01 574,308,000 27,000 0.750 2015-06-08
55 2015-06-09 37,000 1,000 0.01 574,308,000 27,380 0.740 2015-06-05
56 2015-05-22 36,000 -40,000 0.01 574,308,000 24,840 0.690 2015-05-20
57 2015-05-07 76,000 20,000 0.01 574,308,000 47,880 0.630 2015-05-05
58 2015-05-06 56,000 -60,000 0.01 574,308,000 36,400 0.650 2015-05-04
59 2015-05-04 116,000 60,000 0.02 574,308,000 68,440 0.590 2015-04-29
60 2015-04-27 56,000 -20,000 0.01 574,308,000 33,040 0.590 2015-04-23
61 2015-04-21 76,000 -10,000 0.01 574,308,000 44,840 0.590 2015-04-17
62 2015-04-16 86,000 30,000 0.01 574,308,000 46,440 0.540 2015-04-14
63 2014-09-19 56,000 -33,000 0.01 574,308,000 39,200 0.700 2014-09-17
64 2014-08-04 89,000 30,000 0.02 574,308,000 47,170 0.530 2014-07-31
65 2014-07-21 59,000 8,000 0.01 574,308,000 34,810 0.590 2014-07-17
66 2013-12-18 51,000 -20,000 0.01 574,308,000 32,130 0.630 2013-12-16
67 2013-12-13 71,000 20,000 0.01 574,308,000 48,990 0.690 2013-12-11
68 2013-12-09 51,000 -20,000 0.01 574,308,000 35,190 0.690 2013-12-05
69 2013-12-05 71,000 -20,000 0.01 574,308,000 44,730 0.630 2013-12-03
70 2013-10-11 91,000 -31,000 0.02 574,308,000 58,240 0.640 2013-10-09
71 2013-10-10 122,000 26,000 0.02 574,308,000 76,860 0.630 2013-10-08
72 2013-10-04 96,000 40,000 0.02 574,308,000 66,240 0.690 2013-10-02
73 2013-09-27 56,000 -49,000 0.01 574,308,000 44,800 0.800 2013-09-25
74 2013-09-26 105,000 3,000 0.02 574,308,000 65,100 0.620 2013-09-24
75 2013-09-16 102,000 10,000 0.02 574,308,000 64,260 0.630 2013-09-12
76 2013-09-12 92,000 20,000 0.02 574,308,000 60,720 0.660 2013-09-10
77 2013-06-11 72,000 36,000 0.01 574,308,000 48,960 0.680 2013-06-07
78 2012-10-09 36,000 -5,000 0.01 574,308,000 21,960 0.610 2012-10-05
79 2012-10-04 41,000 5,000 0.01 574,308,000 25,830 0.630 2012-09-28
80 2011-06-10 36,000 -28,000 0.01 574,308,000 23,760 0.660 2011-06-08
81 2011-06-09 64,000 -250,000 0.01 574,308,000 44,160 0.690 2011-06-07
82 2011-06-08 314,000 -330,000 0.05 574,308,000 226,080 0.720 2011-06-03
83 2011-06-07 644,000 -300,000 0.11 574,308,000 463,680 0.720 2011-06-02
84 2011-06-03 944,000 -200,000 0.16 574,308,000 717,440 0.760 2011-06-01
85 2010-10-22 1,144,000 -800 0.20 574,308,000 983,840 0.860 2010-10-20
86 2010-09-30 1,144,800 -20,000 0.20 574,308,000 812,808 0.710 2010-09-28
87 2010-09-20 1,164,800 -10,000 0.20 574,308,000 861,952 0.740 2010-09-16
88 2010-09-16 1,174,800 -10,000 0.20 574,308,000 975,084 0.830 2010-09-14
89 2010-09-14 1,184,800 800 0.21 574,308,000 983,384 0.830 2010-09-10
90 2010-09-13 1,184,000 20,000 0.21 574,308,000 970,880 0.820 2010-09-09
91 2010-09-10 1,164,000 20,000 0.20 574,308,000 1,047,600 0.900 2010-09-08
92 2010-09-09 1,144,000 1,108,000 0.20 574,308,000 823,680 0.720 2010-09-07
93 2010-09-07 36,000 -40,000 0.01 574,308,000 19,080 0.530 2010-09-03
94 2010-07-30 76,000 20,000 0.01 574,308,000 37,240 0.490 2010-07-28
95 2010-07-29 56,000 10,000 0.01 574,308,000 27,440 0.490 2010-07-27
96 2010-07-28 46,000 10,000 0.01 574,308,000 23,460 0.510 2010-07-26
97 2010-07-07 36,000 -80,000 0.01 574,308,000 15,840 0.440 2010-07-05
98 2010-07-06 116,000 80,000 0.02 574,308,000 55,680 0.480 2010-07-02
99 2010-04-28 36,000 -12,000 0.01 574,308,000 11,700 0.325 2010-04-26
100 2010-04-27 48,000 12,000 0.01 574,308,000 15,600 0.325 2010-04-23
101 2010-04-16 36,000 -10,000 0.01 574,308,000 12,240 0.340 2010-04-14
102 2010-04-13 46,000 24,000 0.01 574,308,000 14,950 0.325 2010-04-09
103 2009-05-26 22,000 -150,000 0.00 574,308,000 5,148 0.234 2009-05-22
104 2008-12-17 172,000 150,000 0.03 574,308,000 40,420 0.235 2008-12-15
105 2008-06-13 22,000 -69,000 0.00 574,308,000 10,560 0.480 2008-06-11
106 2008-06-04 91,000 -2,000 0.02 574,308,000 36,855 0.405 2008-06-02
107 2008-06-02 93,000 71,000 0.02 574,308,000 38,130 0.410 2008-05-29
108 2007-11-29 22,000 10,000 0.00 574,308,000 10,890 0.495 2007-11-27
109 2007-07-13 12,000 -12,000 0.00 574,308,000 8,520 0.710 2007-07-11
110 2007-07-09 24,000 12,000 0.00 574,308,000 14,160 0.590 2007-07-05

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