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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 0.010 2025-11-11
2 2025-11-12 0.010 2025-11-10
3 2025-03-14 40,000 -1,400,000 0.00 6,043,950,000 400 0.010 2025-03-12
4 2025-03-13 1,440,000 1,400,000 0.02 6,043,950,000 14,400 0.010 2025-03-11
5 2016-11-02 40,000 -100,000 0.00 4,982,000,000 8,560 0.214 2016-10-31
6 2016-10-25 140,000 50,000 0.00 4,982,000,000 33,880 0.242 2016-10-20
7 2016-10-24 90,000 50,000 0.00 4,982,000,000 23,400 0.260 2016-10-19
8 2016-10-07 40,000 -50,000 0.00 4,982,000,000 8,040 0.201 2016-10-05
9 2016-09-13 90,000 50,000 0.00 4,982,000,000 18,810 0.209 2016-09-09
10 2015-09-14 40,000 20,000 0.00 4,152,000,000 54,800 1.370 2015-09-10
11 2015-06-24 20,000 20,000 0.00 4,152,000,000 43,200 2.160 2015-06-22
12 2015-04-02 0 -20,000 0.00 3,460,000,000 0 1.660 2015-03-31
13 2015-04-01 20,000 20,000 0.00 3,460,000,000 25,000 1.250 2015-03-30
14 2014-03-07 0 -45,000 0.00 2,040,000,000 0 0.500 2014-03-05
15 2011-06-27 45,000 45,000 0.00 2,040,000,000 16,560 0.368 2011-06-23

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