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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-05-07 3,180,000 -320,000 0.05 6,043,950,000 31,800 0.010 2025-05-02
4 2024-10-08 3,500,000 1,500,000 0.06 6,043,950,000 59,500 0.017 2024-10-04
5 2021-06-11 2,000,000 1,000,000 0.03 6,043,950,000 124,000 0.062 2021-06-09
6 2020-02-28 1,000,000 -500,000 0.02 6,043,950,000 109,000 0.109 2020-02-26
7 2020-02-21 1,500,000 500,000 0.02 6,043,950,000 165,000 0.110 2020-02-19
8 2020-02-19 1,000,000 -500,000 0.02 6,043,950,000 116,000 0.116 2020-02-17
9 2020-02-14 1,500,000 470,000 0.02 6,043,950,000 163,500 0.109 2020-02-12
10 2020-02-13 1,030,000 30,000 0.02 6,043,950,000 119,480 0.116 2020-02-11
11 2020-02-10 1,000,000 50,000 0.02 6,043,950,000 119,000 0.119 2020-02-06
12 2020-02-05 950,000 450,000 0.02 6,043,950,000 122,550 0.129 2020-02-03
13 2020-01-16 500,000 500,000 0.01 6,043,950,000 66,000 0.132 2020-01-14
14 2019-05-09 0 -500,000 0.00 6,043,950,000 0 0.147 2019-05-07
15 2019-05-08 500,000 500,000 0.01 6,043,950,000 75,000 0.150 2019-05-06
16 2019-04-23 0 -860,000 0.00 6,043,950,000 0 0.167 2019-04-17
17 2018-09-10 860,000 200,000 0.01 6,043,950,000 88,580 0.103 2018-09-06
18 2018-09-07 660,000 60,000 0.01 6,043,950,000 68,640 0.104 2018-09-05
19 2017-11-07 600,000 -100,000 0.01 4,982,000,000 97,200 0.162 2017-11-03
20 2017-10-23 700,000 200,000 0.01 4,982,000,000 114,800 0.164 2017-10-19
21 2017-10-20 500,000 400,000 0.01 4,982,000,000 82,500 0.165 2017-10-18
22 2016-10-27 100,000 100,000 0.00 4,982,000,000 25,500 0.255 2016-10-25
23 2015-05-26 0 -50,000 0.00 4,152,000,000 0 2.280 2015-05-21
24 2015-05-05 50,000 50,000 0.00 4,152,000,000 107,000 2.140 2015-04-30
25 2012-04-10 0 -525,000 0.00 2,040,000,000 0 0.418 2012-04-03
26 2012-04-05 525,000 -405,000 0.03 2,040,000,000 219,450 0.418 2012-04-02
27 2012-04-03 930,000 -630,000 0.05 2,040,000,000 388,740 0.418 2012-03-30
28 2012-02-23 1,560,000 120,000 0.08 2,040,000,000 580,320 0.372 2012-02-21
29 2012-02-22 1,440,000 150,000 0.07 2,040,000,000 504,000 0.350 2012-02-20
30 2012-02-16 1,290,000 450,000 0.06 2,040,000,000 428,280 0.332 2012-02-14
31 2012-02-14 840,000 180,000 0.04 2,040,000,000 278,880 0.332 2012-02-10
32 2012-02-10 660,000 660,000 0.03 2,040,000,000 223,080 0.338 2012-02-08
33 2011-06-07 0 -45,000 0.00 2,040,000,000 0 0.412 2011-06-02
34 2011-05-13 45,000 45,000 0.00 2,040,000,000 17,460 0.388 2011-05-11
35 2010-12-02 0 -60,000 0.00 2,040,000,000 0 0.420 2010-11-30
36 2010-12-01 60,000 60,000 0.00 2,040,000,000 25,800 0.430 2010-11-29
37 2009-10-13 0 -600,000 0.00 2,040,000,000 0 0.180 2009-10-09
38 2009-08-07 600,000 450,000 0.03 2,040,000,000 80,400 0.134 2009-08-05
39 2009-08-06 150,000 150,000 0.01 2,040,000,000 23,400 0.156 2009-08-04
40 2008-05-02 0 -45,000 0.00 2,040,000,000 0 0.210 2008-04-29
41 2008-04-29 45,000 45,000 0.00 2,040,000,000 9,270 0.206 2008-04-25

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