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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2021-08-30 110,000 -10,000 0.00 6,043,950,000 6,490 0.059 2021-08-26
4 2021-08-26 120,000 10,000 0.00 6,043,950,000 7,320 0.061 2021-08-24
5 2019-11-22 110,000 -100,000 0.00 6,043,950,000 17,820 0.162 2019-11-20
6 2019-11-15 210,000 100,000 0.00 6,043,950,000 36,750 0.175 2019-11-13
7 2019-04-17 110,000 -20,000 0.00 6,043,950,000 18,590 0.169 2019-04-15
8 2019-03-14 130,000 -50,000 0.00 6,043,950,000 9,100 0.070 2019-03-12
9 2019-03-11 180,000 50,000 0.00 6,043,950,000 13,320 0.074 2019-03-07
10 2018-04-03 130,000 -30,000 0.00 4,982,000,000 15,470 0.119 2018-03-28
11 2018-03-14 160,000 30,000 0.00 4,982,000,000 20,160 0.126 2018-03-12
12 2018-01-23 130,000 -30,000 0.00 4,982,000,000 14,690 0.113 2018-01-19
13 2018-01-22 160,000 30,000 0.00 4,982,000,000 17,920 0.112 2018-01-18
14 2017-04-11 130,000 -200,000 0.00 4,982,000,000 26,910 0.207 2017-04-07
15 2017-03-28 330,000 -40,000 0.01 4,982,000,000 63,030 0.191 2017-03-24
16 2017-03-06 370,000 80,000 0.01 4,982,000,000 70,670 0.191 2017-03-02
17 2017-01-05 290,000 -50,000 0.01 4,982,000,000 58,000 0.200 2017-01-03
18 2016-11-21 340,000 -100,000 0.01 4,982,000,000 75,140 0.221 2016-11-17
19 2016-11-18 440,000 100,000 0.01 4,982,000,000 95,040 0.216 2016-11-16
20 2016-11-14 340,000 20,000 0.01 4,982,000,000 76,840 0.226 2016-11-10
21 2016-11-11 320,000 -320,000 0.01 4,982,000,000 71,040 0.222 2016-11-09
22 2016-11-09 640,000 340,000 0.01 4,982,000,000 149,760 0.234 2016-11-07
23 2016-11-08 300,000 50,000 0.01 4,982,000,000 73,800 0.246 2016-11-04
24 2016-11-03 250,000 -300,000 0.01 4,982,000,000 51,750 0.207 2016-11-01
25 2016-11-01 550,000 50,000 0.01 4,982,000,000 120,450 0.219 2016-10-28
26 2016-10-26 500,000 50,000 0.01 4,982,000,000 117,500 0.235 2016-10-24
27 2016-10-25 450,000 300,000 0.01 4,982,000,000 108,900 0.242 2016-10-20
28 2016-10-20 150,000 -300,000 0.00 4,982,000,000 39,750 0.265 2016-10-18
29 2016-10-18 450,000 300,000 0.01 4,982,000,000 93,150 0.207 2016-10-14
30 2016-09-13 150,000 100,000 0.00 4,982,000,000 31,350 0.209 2016-09-09
31 2016-08-24 50,000 -40,000 0.00 4,152,000,000 11,150 0.223 2016-08-22
32 2016-08-18 90,000 40,000 0.00 4,152,000,000 19,350 0.215 2016-08-16
33 2016-08-15 50,000 -200,000 0.00 4,152,000,000 11,150 0.223 2016-08-11
34 2016-08-05 250,000 200,000 0.01 4,152,000,000 56,000 0.224 2016-08-03
35 2016-08-04 50,000 20,000 0.00 4,152,000,000 12,450 0.249 2016-08-01
36 2016-07-27 30,000 -40,000 0.00 4,152,000,000 12,450 0.415 2016-07-25
37 2016-07-20 70,000 40,000 0.00 4,152,000,000 27,650 0.395 2016-07-18
38 2016-04-22 30,000 -10,000 0.00 4,152,000,000 14,850 0.495 2016-04-20
39 2016-04-19 40,000 10,000 0.00 4,152,000,000 21,200 0.530 2016-04-15
40 2016-02-26 30,000 -10,000 0.00 4,152,000,000 14,700 0.490 2016-02-24
41 2016-02-25 40,000 10,000 0.00 4,152,000,000 20,000 0.500 2016-02-23
42 2015-12-15 30,000 10,000 0.00 4,152,000,000 27,000 0.900 2015-12-11
43 2015-08-18 20,000 -50,000 0.00 4,152,000,000 28,800 1.440 2015-08-14
44 2015-08-14 70,000 50,000 0.00 4,152,000,000 112,700 1.610 2015-08-12
45 2015-07-14 20,000 10,000 0.00 4,152,000,000 30,000 1.500 2015-07-10
46 2015-05-26 10,000 10,000 0.00 4,152,000,000 22,800 2.280 2015-05-21
47 2015-04-08 0 -50,000 0.00 3,460,000,000 0 1.690 2015-04-01
48 2015-04-02 50,000 40,000 0.00 3,460,000,000 83,000 1.660 2015-03-31
49 2015-04-01 10,000 -10,000 0.00 3,460,000,000 12,500 1.250 2015-03-30
50 2015-03-27 20,000 -20,000 0.00 3,460,000,000 15,200 0.760 2015-03-25
51 2015-03-26 40,000 -1,000,000 0.00 3,460,000,000 25,600 0.640 2015-03-24
52 2015-03-17 1,040,000 -20,000 0.03 3,460,000,000 582,400 0.560 2015-03-13
53 2015-03-13 1,060,000 40,000 0.03 3,460,000,000 572,400 0.540 2015-03-11
54 2015-03-03 1,020,000 1,000,000 0.03 3,460,000,000 464,100 0.455 2015-02-27
55 2014-10-22 20,000 -60,000 0.00 3,460,000,000 11,800 0.590 2014-10-20
56 2014-09-29 80,000 20,000 0.00 3,460,000,000 47,200 0.590 2014-09-25
57 2014-09-18 60,000 48,000 0.00 3,460,000,000 33,600 0.560 2014-09-16
58 2014-09-03 12,000 -48,000 0.00 3,460,000,000 7,176 0.598 2014-09-01
59 2014-08-26 60,000 -135,000 0.00 3,460,000,000 34,680 0.578 2014-08-22
60 2014-08-13 195,000 -75,000 0.01 3,060,000,000 93,210 0.478 2014-08-11
61 2014-08-12 270,000 120,000 0.01 3,060,000,000 131,220 0.486 2014-08-08
62 2014-08-11 150,000 60,000 0.00 3,060,000,000 65,700 0.438 2014-08-07
63 2014-08-07 90,000 45,000 0.00 3,060,000,000 29,520 0.328 2014-08-05
64 2014-07-10 45,000 15,000 0.00 3,060,000,000 14,670 0.326 2014-07-08
65 2014-07-08 30,000 -75,000 0.00 3,060,000,000 9,780 0.326 2014-07-04
66 2014-06-12 105,000 15,000 0.00 3,060,000,000 33,600 0.320 2014-06-10
67 2014-06-11 90,000 75,000 0.00 3,060,000,000 28,800 0.320 2014-06-09
68 2014-05-26 15,000 15,000 0.00 3,060,000,000 5,190 0.346 2014-05-22
69 2014-05-21 0 -15,000 0.00 3,060,000,000 0 0.366 2014-05-19
70 2014-05-20 15,000 15,000 0.00 3,060,000,000 5,070 0.338 2014-05-16
71 2013-08-28 0 -45,000 0.00 2,040,000,000 0 0.394 2013-08-26
72 2013-07-17 45,000 45,000 0.00 2,040,000,000 17,370 0.386 2013-07-15
73 2012-04-03 0 -30,000 0.00 2,040,000,000 0 0.418 2012-03-30
74 2012-02-23 30,000 15,000 0.00 2,040,000,000 11,160 0.372 2012-02-21
75 2011-11-17 15,000 15,000 0.00 2,040,000,000 5,550 0.370 2011-11-15
76 2011-10-31 0 -15,000 0.00 2,040,000,000 0 0.364 2011-10-27
77 2011-10-19 15,000 -15,000 0.00 2,040,000,000 3,510 0.234 2011-10-17
78 2011-10-17 30,000 15,000 0.00 2,040,000,000 6,900 0.230 2011-10-13
79 2011-09-26 15,000 -15,000 0.00 2,040,000,000 3,060 0.204 2011-09-22
80 2011-09-22 30,000 15,000 0.00 2,040,000,000 7,920 0.264 2011-09-20
81 2011-09-20 15,000 15,000 0.00 2,040,000,000 4,170 0.278 2011-09-16
82 2011-09-16 0 -105,000 0.00 2,040,000,000 0 0.278 2011-09-14
83 2011-09-05 105,000 -15,000 0.01 2,040,000,000 31,920 0.304 2011-09-01
84 2011-08-23 120,000 -240,000 0.01 2,040,000,000 36,240 0.302 2011-08-19
85 2011-08-19 360,000 225,000 0.02 2,040,000,000 115,200 0.320 2011-08-17
86 2011-08-18 135,000 15,000 0.01 2,040,000,000 41,040 0.304 2011-08-16
87 2011-08-09 120,000 -510,000 0.01 2,040,000,000 39,360 0.328 2011-08-05
88 2011-08-08 630,000 510,000 0.03 2,040,000,000 226,800 0.360 2011-08-04
89 2011-08-05 120,000 -510,000 0.01 2,040,000,000 45,600 0.380 2011-08-03
90 2011-08-04 630,000 15,000 0.03 2,040,000,000 246,960 0.392 2011-08-02
91 2011-08-03 615,000 255,000 0.03 2,040,000,000 230,010 0.374 2011-08-01
92 2011-07-29 360,000 195,000 0.02 2,040,000,000 128,160 0.356 2011-07-27
93 2011-07-27 165,000 105,000 0.01 2,040,000,000 55,440 0.336 2011-07-25
94 2011-07-04 60,000 60,000 0.00 2,040,000,000 20,760 0.346 2011-06-29
95 2011-06-24 0 -60,000 0.00 2,040,000,000 0 0.410 2011-06-22
96 2011-06-02 60,000 -60,000 0.00 2,040,000,000 22,800 0.380 2011-05-31
97 2011-06-01 120,000 60,000 0.01 2,040,000,000 45,600 0.380 2011-05-30
98 2011-05-16 60,000 60,000 0.00 2,040,000,000 22,920 0.382 2011-05-12
99 2011-05-13 0 -120,000 0.00 2,040,000,000 0 0.388 2011-05-11
100 2011-04-18 120,000 60,000 0.01 2,040,000,000 40,320 0.336 2011-04-14
101 2011-01-06 60,000 -60,000 0.00 2,040,000,000 22,680 0.378 2011-01-04
102 2010-12-29 120,000 -45,000 0.01 2,040,000,000 45,600 0.380 2010-12-23
103 2010-12-23 165,000 45,000 0.01 2,040,000,000 62,700 0.380 2010-12-21
104 2010-12-15 120,000 -45,000 0.01 2,040,000,000 48,000 0.400 2010-12-13
105 2010-12-14 165,000 60,000 0.01 2,040,000,000 69,960 0.424 2010-12-10
106 2010-12-10 105,000 -15,000 0.01 2,040,000,000 47,040 0.448 2010-12-08
107 2010-12-09 120,000 60,000 0.01 2,040,000,000 51,840 0.432 2010-12-07
108 2010-11-30 60,000 60,000 0.00 2,040,000,000 25,080 0.418 2010-11-26
109 2010-08-13 0 -150,000 0.00 2,040,000,000 0 0.178 2010-08-11
110 2010-05-11 150,000 -105,000 0.01 2,040,000,000 22,200 0.148 2010-05-07
111 2010-05-10 255,000 105,000 0.01 2,040,000,000 39,270 0.154 2010-05-06
112 2009-11-18 150,000 -60,000 0.01 2,040,000,000 24,000 0.160 2009-11-16
113 2009-11-11 210,000 -150,000 0.01 2,040,000,000 31,920 0.152 2009-11-09
114 2009-11-10 360,000 90,000 0.02 2,040,000,000 55,440 0.154 2009-11-06
115 2009-11-09 270,000 210,000 0.01 2,040,000,000 43,200 0.160 2009-11-05
116 2009-11-03 60,000 -15,000 0.00 2,040,000,000 8,760 0.146 2009-10-30
117 2009-10-22 75,000 -45,000 0.00 2,040,000,000 11,550 0.154 2009-10-20
118 2009-10-15 120,000 60,000 0.01 2,040,000,000 20,880 0.174 2009-10-13
119 2009-10-14 60,000 15,000 0.00 2,040,000,000 9,480 0.158 2009-10-12
120 2009-10-13 45,000 45,000 0.00 2,040,000,000 8,100 0.180 2009-10-09
121 2007-11-21 0 -195,000 0.00 2,040,000,000 0 0.250 2007-11-19
122 2007-10-15 195,000 -75,000 0.01 2,040,000,000 39,000 0.200 2007-10-11
123 2007-08-09 270,000 75,000 0.01 2,040,000,000 59,400 0.220 2007-08-07
124 2007-07-27 195,000 195,000 0.01 2,040,000,000 49,530 0.254 2007-07-25
125 2007-07-11 0 -105,000 0.00 2,040,000,000 0 0.258 2007-07-09
126 2007-07-10 105,000 105,000 0.01 2,040,000,000 30,030 0.286 2007-07-06

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