Sincere Watch (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00444  2005-10-17    
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2025-11-25 0.010 2025-11-21
2 2025-11-24 0.010 2025-11-20
3 2025-03-13 15,930,000 1,000,000 0.26 6,043,950,000 159,300 0.010 2025-03-11
4 2025-03-12 14,930,000 14,340,000 0.25 6,043,950,000 164,230 0.011 2025-03-10
5 2025-01-08 590,000 -110,000 0.01 6,043,950,000 5,900 0.010 2025-01-06
6 2024-11-12 700,000 -150,000 0.01 6,043,950,000 7,700 0.011 2024-11-08
7 2024-11-06 850,000 150,000 0.01 6,043,950,000 8,500 0.010 2024-11-04
8 2024-11-01 700,000 -610,000 0.01 6,043,950,000 7,000 0.010 2024-10-30
9 2024-10-22 1,310,000 610,000 0.02 6,043,950,000 14,410 0.011 2024-10-18
10 2024-10-18 700,000 10,000 0.01 6,043,950,000 8,400 0.012 2024-10-16
11 2024-10-15 690,000 -70,000 0.01 6,043,950,000 8,970 0.013 2024-10-10
12 2024-10-10 760,000 -90,000 0.01 6,043,950,000 9,120 0.012 2024-10-08
13 2024-10-09 850,000 -10,000 0.01 6,043,950,000 12,750 0.015 2024-10-07
14 2024-10-08 860,000 200,000 0.01 6,043,950,000 14,620 0.017 2024-10-04
15 2024-10-07 660,000 100,000 0.01 6,043,950,000 7,260 0.011 2024-10-03
16 2024-04-08 560,000 510,000 0.01 6,043,950,000 12,320 0.022 2024-04-03
17 2024-01-04 50,000 -110,000 0.00 6,043,950,000 1,800 0.036 2024-01-02
18 2023-12-14 160,000 110,000 0.00 6,043,950,000 5,280 0.033 2023-12-12
19 2023-11-16 50,000 -30,000 0.00 6,043,950,000 2,100 0.042 2023-11-14
20 2023-11-10 80,000 -220,000 0.00 6,043,950,000 3,280 0.041 2023-11-08
21 2023-11-09 300,000 220,000 0.00 6,043,950,000 12,600 0.042 2023-11-07
22 2023-11-08 80,000 30,000 0.00 6,043,950,000 3,520 0.044 2023-11-06
23 2023-04-19 50,000 -600,000 0.00 6,043,950,000 2,000 0.040 2023-04-17
24 2023-03-23 650,000 600,000 0.01 6,043,950,000 26,000 0.040 2023-03-21
25 2022-12-01 50,000 10,000 0.00 6,043,950,000 2,150 0.043 2022-11-29
26 2021-05-31 40,000 -500,000 0.00 6,043,950,000 2,760 0.069 2021-05-27
27 2021-05-17 540,000 500,000 0.01 6,043,950,000 36,720 0.068 2021-05-13
28 2020-09-14 40,000 -100,000 0.00 6,043,950,000 3,280 0.082 2020-09-10
29 2020-08-11 140,000 100,000 0.00 6,043,950,000 12,320 0.088 2020-08-07
30 2018-03-14 40,000 -440,000 0.00 4,982,000,000 5,040 0.126 2018-03-12
31 2018-03-13 480,000 440,000 0.01 4,982,000,000 55,200 0.115 2018-03-09
32 2018-01-08 40,000 -210,000 0.00 4,982,000,000 4,920 0.123 2018-01-04
33 2018-01-05 250,000 210,000 0.01 4,982,000,000 30,750 0.123 2018-01-03
34 2017-03-27 40,000 -100,000 0.00 4,982,000,000 7,640 0.191 2017-03-23
35 2017-03-06 140,000 40,000 0.00 4,982,000,000 26,740 0.191 2017-03-02
36 2017-03-02 100,000 60,000 0.00 4,982,000,000 19,100 0.191 2017-02-28
37 2017-02-24 40,000 -50,000 0.00 4,982,000,000 7,760 0.194 2017-02-22
38 2017-02-22 90,000 -40,000 0.00 4,982,000,000 18,450 0.205 2017-02-20
39 2017-02-21 130,000 90,000 0.00 4,982,000,000 26,260 0.202 2017-02-17
40 2017-02-20 40,000 -180,000 0.00 4,982,000,000 8,200 0.205 2017-02-16
41 2017-02-16 220,000 180,000 0.00 4,982,000,000 41,580 0.189 2017-02-14
42 2017-01-20 40,000 -80,000 0.00 4,982,000,000 7,960 0.199 2017-01-18
43 2017-01-19 120,000 -170,000 0.00 4,982,000,000 24,360 0.203 2017-01-17
44 2017-01-18 290,000 230,000 0.01 4,982,000,000 58,580 0.202 2017-01-16
45 2017-01-09 60,000 20,000 0.00 4,982,000,000 12,060 0.201 2017-01-05
46 2016-12-22 40,000 -150,000 0.00 4,982,000,000 8,160 0.204 2016-12-20
47 2016-12-20 190,000 10,000 0.00 4,982,000,000 39,140 0.206 2016-12-16
48 2016-12-19 180,000 140,000 0.00 4,982,000,000 37,080 0.206 2016-12-15
49 2016-11-17 40,000 -60,000 0.00 4,982,000,000 8,120 0.203 2016-11-15
50 2016-11-16 100,000 30,000 0.00 4,982,000,000 20,800 0.208 2016-11-14
51 2016-11-15 70,000 30,000 0.00 4,982,000,000 15,190 0.217 2016-11-11
52 2016-11-14 40,000 -50,000 0.00 4,982,000,000 9,040 0.226 2016-11-10
53 2016-11-11 90,000 50,000 0.00 4,982,000,000 19,980 0.222 2016-11-09
54 2016-11-08 40,000 -200,000 0.00 4,982,000,000 9,840 0.246 2016-11-04
55 2016-11-07 240,000 100,000 0.00 4,982,000,000 50,400 0.210 2016-11-03
56 2016-11-04 140,000 100,000 0.00 4,982,000,000 29,120 0.208 2016-11-02
57 2016-10-26 40,000 -60,000 0.00 4,982,000,000 9,400 0.235 2016-10-24
58 2016-10-25 100,000 -100,000 0.00 4,982,000,000 24,200 0.242 2016-10-20
59 2016-10-24 200,000 -20,000 0.00 4,982,000,000 52,000 0.260 2016-10-19
60 2016-10-20 220,000 -180,000 0.00 4,982,000,000 58,300 0.265 2016-10-18
61 2016-10-18 400,000 220,000 0.01 4,982,000,000 82,800 0.207 2016-10-14
62 2016-10-12 180,000 80,000 0.00 4,982,000,000 36,180 0.201 2016-10-07
63 2016-10-07 100,000 60,000 0.00 4,982,000,000 20,100 0.201 2016-10-05
64 2016-09-23 40,000 -60,000 0.00 4,982,000,000 8,120 0.203 2016-09-21
65 2016-09-08 100,000 -140,000 0.00 4,982,000,000 20,500 0.205 2016-09-06
66 2016-09-07 240,000 240,000 0.00 4,982,000,000 50,400 0.210 2016-09-05
67 2016-08-25 0 -60,000 0.00 4,152,000,000 0 0.214 2016-08-23
68 2016-08-24 60,000 -10,000 0.00 4,152,000,000 13,380 0.223 2016-08-22
69 2016-08-23 70,000 60,000 0.00 4,152,000,000 16,170 0.231 2016-08-19
70 2016-08-15 10,000 10,000 0.00 4,152,000,000 2,230 0.223 2016-08-11
71 2016-06-23 0 -100,000 0.00 4,152,000,000 0 0.480 2016-06-21
72 2016-06-22 100,000 100,000 0.00 4,152,000,000 49,000 0.490 2016-06-20
73 2016-03-15 0 -50,000 0.00 4,152,000,000 0 0.530 2016-03-11
74 2016-03-09 50,000 -40,000 0.00 4,152,000,000 28,500 0.570 2016-03-07
75 2016-03-07 90,000 40,000 0.00 4,152,000,000 48,600 0.540 2016-03-03
76 2016-03-04 50,000 50,000 0.00 4,152,000,000 26,000 0.520 2016-03-02
77 2015-09-01 0 -70,000 0.00 4,152,000,000 0 1.340 2015-08-28
78 2015-08-31 70,000 70,000 0.00 4,152,000,000 86,100 1.230 2015-08-27
79 2015-07-28 0 -20,000 0.00 4,152,000,000 0 1.270 2015-07-24
80 2015-07-27 20,000 20,000 0.00 4,152,000,000 27,400 1.370 2015-07-23
81 2015-04-08 0 -250,000 0.00 3,460,000,000 0 1.690 2015-04-01
82 2015-04-02 250,000 250,000 0.01 3,460,000,000 415,000 1.660 2015-03-31
83 2014-09-18 0 -3,000 0.00 3,460,000,000 0 0.560 2014-09-16
84 2014-09-03 3,000 -12,000 0.00 3,460,000,000 1,794 0.598 2014-09-01
85 2014-09-02 15,000 15,000 0.00 3,460,000,000 9,000 0.600 2014-08-29
86 2014-08-27 0 -30,000 0.00 3,460,000,000 0 0.586 2014-08-25
87 2014-08-26 30,000 30,000 0.00 3,460,000,000 17,340 0.578 2014-08-22
88 2014-05-19 0 -15,000 0.00 3,060,000,000 0 0.378 2014-05-15
89 2014-05-16 15,000 15,000 0.00 3,060,000,000 4,800 0.320 2014-05-14

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