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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2024-03-28 499 -2,820,000 0.00 6,043,950,000 12 0.024 2024-03-26
4 2019-09-13 2,820,499 1,020,000 0.05 6,043,950,000 403,331 0.143 2019-09-11
5 2019-06-24 1,800,499 -160,000 0.03 6,043,950,000 320,489 0.178 2019-06-20
6 2019-06-17 1,960,499 -30,000 0.03 6,043,950,000 313,680 0.160 2019-06-13
7 2019-05-28 1,990,499 -10,000 0.03 6,043,950,000 350,328 0.176 2019-05-24
8 2017-11-21 2,000,499 -120,000 0.04 4,982,000,000 326,081 0.163 2017-11-17
9 2017-11-20 2,120,499 -40,000 0.04 4,982,000,000 345,641 0.163 2017-11-16
10 2017-11-16 2,160,499 -290,000 0.04 4,982,000,000 350,001 0.162 2017-11-14
11 2017-11-15 2,450,499 -50,000 0.05 4,982,000,000 406,783 0.166 2017-11-13
12 2017-11-14 2,500,499 -260,000 0.05 4,982,000,000 417,583 0.167 2017-11-10
13 2017-11-13 2,760,499 -250,000 0.06 4,982,000,000 455,482 0.165 2017-11-09
14 2017-11-10 3,010,499 -90,000 0.06 4,982,000,000 496,732 0.165 2017-11-08
15 2017-11-09 3,100,499 -200,000 0.06 4,982,000,000 499,180 0.161 2017-11-07
16 2017-11-08 3,300,499 -200,000 0.07 4,982,000,000 541,282 0.164 2017-11-06
17 2017-11-07 3,500,499 -160,000 0.07 4,982,000,000 567,081 0.162 2017-11-03
18 2017-11-06 3,660,499 -160,000 0.07 4,982,000,000 611,303 0.167 2017-11-02
19 2017-11-03 3,820,499 -90,000 0.08 4,982,000,000 622,741 0.163 2017-11-01
20 2017-11-01 3,910,499 -130,000 0.08 4,982,000,000 645,232 0.165 2017-10-30
21 2017-10-31 4,040,499 -80,000 0.08 4,982,000,000 666,682 0.165 2017-10-27
22 2017-10-30 4,120,499 -60,000 0.08 4,982,000,000 679,882 0.165 2017-10-26
23 2017-10-27 4,180,499 -60,000 0.08 4,982,000,000 689,782 0.165 2017-10-25
24 2017-10-26 4,240,499 -10,000 0.09 4,982,000,000 695,442 0.164 2017-10-24
25 2017-10-25 4,250,499 -60,000 0.09 4,982,000,000 692,831 0.163 2017-10-23
26 2017-10-24 4,310,499 -40,000 0.09 4,982,000,000 706,922 0.164 2017-10-20
27 2017-10-23 4,350,499 -70,000 0.09 4,982,000,000 713,482 0.164 2017-10-19
28 2017-10-20 4,420,499 -100,000 0.09 4,982,000,000 729,382 0.165 2017-10-18
29 2017-10-19 4,520,499 -110,000 0.09 4,982,000,000 741,362 0.164 2017-10-17
30 2017-10-18 4,630,499 -30,000 0.09 4,982,000,000 759,402 0.164 2017-10-16
31 2017-10-17 4,660,499 -90,000 0.09 4,982,000,000 759,661 0.163 2017-10-13
32 2017-10-16 4,750,499 -20,000 0.10 4,982,000,000 807,585 0.170 2017-10-12
33 2017-10-13 4,770,499 -110,000 0.10 4,982,000,000 810,985 0.170 2017-10-11
34 2017-10-12 4,880,499 -10,000 0.10 4,982,000,000 819,924 0.168 2017-10-10
35 2017-10-11 4,890,499 -20,000 0.10 4,982,000,000 826,494 0.169 2017-10-09
36 2017-10-10 4,910,499 -40,000 0.10 4,982,000,000 820,053 0.167 2017-10-06
37 2017-10-06 4,950,499 -60,000 0.10 4,982,000,000 836,634 0.169 2017-10-03
38 2017-10-04 5,010,499 -20,000 0.10 4,982,000,000 851,785 0.170 2017-09-29
39 2017-10-03 5,030,499 -10,000 0.10 4,982,000,000 850,154 0.169 2017-09-28
40 2017-09-19 5,040,499 3,040,499 0.10 4,982,000,000 856,885 0.170 2017-09-15
41 2017-07-28 2,000,000 -2,900,000 0.04 4,982,000,000 338,000 0.169 2017-07-26
42 2017-07-03 4,900,000 1,800,000 0.10 4,982,000,000 842,800 0.172 2017-06-29
43 2017-06-30 3,100,000 1,040,000 0.06 4,982,000,000 542,500 0.175 2017-06-28
44 2017-06-29 2,060,000 260,000 0.04 4,982,000,000 362,560 0.176 2017-06-27
45 2017-06-28 1,800,000 120,000 0.04 4,982,000,000 322,200 0.179 2017-06-26
46 2017-06-27 1,680,000 60,000 0.03 4,982,000,000 302,400 0.180 2017-06-23
47 2017-06-26 1,620,000 20,000 0.03 4,982,000,000 293,220 0.181 2017-06-22
48 2017-06-23 1,600,000 60,000 0.03 4,982,000,000 288,000 0.180 2017-06-21
49 2017-06-21 1,540,000 230,000 0.03 4,982,000,000 283,360 0.184 2017-06-19
50 2017-05-18 1,310,000 100,000 0.03 4,982,000,000 242,350 0.185 2017-05-16
51 2017-05-09 1,210,000 70,000 0.02 4,982,000,000 228,690 0.189 2017-05-05
52 2017-04-26 1,140,000 40,000 0.02 4,982,000,000 216,600 0.190 2017-04-24
53 2017-04-19 1,100,000 -2,910,000 0.02 4,982,000,000 209,000 0.190 2017-04-13
54 2017-04-12 4,010,000 180,000 0.08 4,982,000,000 781,950 0.195 2017-04-10
55 2017-04-11 3,830,000 200,000 0.08 4,982,000,000 792,810 0.207 2017-04-07
56 2017-04-10 3,630,000 210,000 0.07 4,982,000,000 700,590 0.193 2017-04-06
57 2017-04-07 3,420,000 100,000 0.07 4,982,000,000 646,380 0.189 2017-04-05
58 2017-04-06 3,320,000 90,000 0.07 4,982,000,000 630,800 0.190 2017-04-03
59 2017-04-05 3,230,000 10,000 0.06 4,982,000,000 610,470 0.189 2017-03-31
60 2017-04-03 3,220,000 100,000 0.06 4,982,000,000 611,800 0.190 2017-03-30
61 2017-03-31 3,120,000 30,000 0.06 4,982,000,000 599,040 0.192 2017-03-29
62 2017-03-30 3,090,000 200,000 0.06 4,982,000,000 590,190 0.191 2017-03-28
63 2017-03-29 2,890,000 30,000 0.06 4,982,000,000 549,100 0.190 2017-03-27
64 2017-03-28 2,860,000 120,000 0.06 4,982,000,000 546,260 0.191 2017-03-24
65 2017-02-09 2,740,000 10,000 0.05 4,982,000,000 515,120 0.188 2017-02-07
66 2016-12-07 2,730,000 10,000 0.05 4,982,000,000 565,110 0.207 2016-12-05
67 2016-12-06 2,720,000 -4,940,000 0.05 4,982,000,000 560,320 0.206 2016-12-02
68 2016-12-02 7,660,000 5,940,000 0.15 4,982,000,000 1,600,940 0.209 2016-11-30
69 2016-12-01 1,720,000 320,000 0.03 4,982,000,000 366,360 0.213 2016-11-29
70 2016-11-29 1,400,000 100,000 0.03 4,982,000,000 292,600 0.209 2016-11-25
71 2016-11-28 1,300,000 60,000 0.03 4,982,000,000 276,900 0.213 2016-11-24
72 2016-11-25 1,240,000 -810,000 0.02 4,982,000,000 269,080 0.217 2016-11-23
73 2016-11-24 2,050,000 510,000 0.04 4,982,000,000 448,950 0.219 2016-11-22
74 2016-11-23 1,540,000 170,000 0.03 4,982,000,000 326,480 0.212 2016-11-21
75 2016-11-22 1,370,000 240,000 0.03 4,982,000,000 300,030 0.219 2016-11-18
76 2016-11-21 1,130,000 -570,000 0.02 4,982,000,000 249,730 0.221 2016-11-17
77 2016-11-18 1,700,000 -500,000 0.03 4,982,000,000 367,200 0.216 2016-11-16
78 2016-11-17 2,200,000 1,410,000 0.04 4,982,000,000 446,600 0.203 2016-11-15
79 2016-11-16 790,000 -320,000 0.02 4,982,000,000 164,320 0.208 2016-11-14
80 2016-11-15 1,110,000 690,000 0.02 4,982,000,000 240,870 0.217 2016-11-11
81 2016-11-14 420,000 -230,000 0.01 4,982,000,000 94,920 0.226 2016-11-10
82 2016-11-11 650,000 -240,000 0.01 4,982,000,000 144,300 0.222 2016-11-09
83 2016-11-10 890,000 240,000 0.02 4,982,000,000 205,590 0.231 2016-11-08
84 2016-11-09 650,000 -180,000 0.01 4,982,000,000 152,100 0.234 2016-11-07
85 2016-11-08 830,000 -230,000 0.02 4,982,000,000 204,180 0.246 2016-11-04
86 2016-11-07 1,060,000 -190,000 0.02 4,982,000,000 222,600 0.210 2016-11-03
87 2016-11-04 1,250,000 -200,000 0.03 4,982,000,000 260,000 0.208 2016-11-02
88 2016-11-03 1,450,000 -210,000 0.03 4,982,000,000 300,150 0.207 2016-11-01
89 2016-11-02 1,660,000 1,220,000 0.03 4,982,000,000 355,240 0.214 2016-10-31
90 2016-11-01 440,000 -190,000 0.01 4,982,000,000 96,360 0.219 2016-10-28
91 2016-10-31 630,000 60,000 0.01 4,982,000,000 145,530 0.231 2016-10-27
92 2016-10-28 570,000 -130,000 0.01 4,982,000,000 139,650 0.245 2016-10-26
93 2016-10-27 700,000 -180,000 0.01 4,982,000,000 178,500 0.255 2016-10-25
94 2016-10-26 880,000 300,000 0.02 4,982,000,000 206,800 0.235 2016-10-24
95 2016-10-20 580,000 -100,000 0.01 4,982,000,000 153,700 0.265 2016-10-18
96 2016-10-19 680,000 -10,000 0.01 4,982,000,000 138,720 0.204 2016-10-17
97 2016-10-17 690,000 -10,000 0.01 4,982,000,000 137,310 0.199 2016-10-13
98 2016-10-14 700,000 -10,000 0.01 4,982,000,000 140,000 0.200 2016-10-12
99 2016-10-13 710,000 -20,000 0.01 4,982,000,000 142,710 0.201 2016-10-11
100 2016-10-12 730,000 -50,000 0.01 4,982,000,000 146,730 0.201 2016-10-07
101 2016-10-11 780,000 -50,000 0.02 4,982,000,000 156,780 0.201 2016-10-06
102 2016-10-07 830,000 -100,000 0.02 4,982,000,000 166,830 0.201 2016-10-05
103 2016-10-06 930,000 -170,000 0.02 4,982,000,000 187,860 0.202 2016-10-04
104 2016-10-03 1,100,000 -270,000 0.02 4,982,000,000 222,200 0.202 2016-09-29
105 2016-09-29 1,370,000 700,000 0.03 4,982,000,000 275,370 0.201 2016-09-27
106 2016-09-28 670,000 -330,000 0.01 4,982,000,000 134,670 0.201 2016-09-26
107 2016-09-27 1,000,000 430,000 0.02 4,982,000,000 204,000 0.204 2016-09-23
108 2016-09-26 570,000 -290,000 0.01 4,982,000,000 116,850 0.205 2016-09-22
109 2016-09-23 860,000 -330,000 0.02 4,982,000,000 174,580 0.203 2016-09-21
110 2016-09-22 1,190,000 -230,000 0.02 4,982,000,000 242,760 0.204 2016-09-20
111 2016-09-15 1,420,000 -500,000 0.03 4,982,000,000 288,260 0.203 2016-09-13
112 2016-09-09 1,920,000 1,140,000 0.04 4,982,000,000 408,960 0.213 2016-09-07
113 2016-09-08 780,000 360,000 0.02 4,982,000,000 159,900 0.205 2016-09-06
114 2016-06-08 420,000 -10,000 0.01 4,152,000,000 222,600 0.530 2016-06-06
115 2016-06-02 430,000 -250,000 0.01 4,152,000,000 219,300 0.510 2016-05-31
116 2016-05-19 680,000 200,000 0.02 4,152,000,000 374,000 0.550 2016-05-17
117 2016-05-18 480,000 60,000 0.01 4,152,000,000 249,600 0.520 2016-05-16
118 2016-05-03 420,000 -10,000 0.01 4,152,000,000 231,000 0.550 2016-04-28
119 2016-04-28 430,000 10,000 0.01 4,152,000,000 223,600 0.520 2016-04-26
120 2015-12-15 420,000 -100,000 0.01 4,152,000,000 378,000 0.900 2015-12-11
121 2015-12-14 520,000 10,000 0.01 4,152,000,000 462,800 0.890 2015-12-10
122 2015-12-11 510,000 90,000 0.01 4,152,000,000 453,900 0.890 2015-12-09
123 2015-10-13 420,000 -30,000 0.01 4,152,000,000 378,000 0.900 2015-10-09
124 2015-10-12 450,000 30,000 0.01 4,152,000,000 400,500 0.890 2015-10-08
125 2015-10-07 420,000 -900,000 0.01 4,152,000,000 390,600 0.930 2015-10-05
126 2015-10-06 1,320,000 100,000 0.03 4,152,000,000 1,254,000 0.950 2015-10-02
127 2015-10-05 1,220,000 180,000 0.03 4,152,000,000 1,061,400 0.870 2015-09-30
128 2015-10-02 1,040,000 150,000 0.03 4,152,000,000 956,800 0.920 2015-09-29
129 2015-09-22 890,000 -350,000 0.02 4,152,000,000 1,041,300 1.170 2015-09-18
130 2015-09-08 1,240,000 820,000 0.03 4,152,000,000 1,612,000 1.300 2015-09-04
131 2015-06-09 420,000 220,000 0.01 4,152,000,000 886,200 2.110 2015-06-05
132 2015-06-03 200,000 -10,000 0.00 4,152,000,000 442,000 2.210 2015-06-01
133 2015-06-02 210,000 -1,210,000 0.01 4,152,000,000 472,500 2.250 2015-05-29
134 2015-06-01 1,420,000 -270,000 0.03 4,152,000,000 2,925,200 2.060 2015-05-28
135 2015-05-22 1,690,000 50,000 0.04 4,152,000,000 3,701,100 2.190 2015-05-20
136 2015-05-21 1,640,000 350,000 0.04 4,152,000,000 3,657,200 2.230 2015-05-19
137 2015-05-18 1,290,000 190,000 0.03 4,152,000,000 2,915,400 2.260 2015-05-14
138 2015-05-15 1,100,000 110,000 0.03 4,152,000,000 2,453,000 2.230 2015-05-13
139 2015-05-11 990,000 110,000 0.02 4,152,000,000 1,980,000 2.000 2015-05-07
140 2015-05-08 880,000 10,000 0.02 4,152,000,000 1,804,000 2.050 2015-05-06
141 2015-05-05 870,000 100,000 0.02 4,152,000,000 1,861,800 2.140 2015-04-30
142 2015-04-22 770,000 -200,000 0.02 4,152,000,000 1,848,000 2.400 2015-04-20
143 2015-04-21 970,000 -100,000 0.02 4,152,000,000 2,444,400 2.520 2015-04-17
144 2015-04-20 1,070,000 20,000 0.03 4,152,000,000 2,942,500 2.750 2015-04-16
145 2015-04-17 1,050,000 40,000 0.03 4,152,000,000 2,887,500 2.750 2015-04-15
146 2015-04-16 1,010,000 80,000 0.02 4,152,000,000 2,605,800 2.580 2015-04-14
147 2015-04-15 930,000 40,000 0.03 3,460,000,000 2,483,100 2.670 2015-04-13
148 2015-04-14 890,000 -120,000 0.03 3,460,000,000 2,225,000 2.500 2015-04-10
149 2015-04-13 1,010,000 170,000 0.03 3,460,000,000 2,323,000 2.300 2015-04-09
150 2015-04-10 840,000 340,000 0.02 3,460,000,000 1,932,000 2.300 2015-04-08
151 2015-04-08 500,000 -1,000,000 0.01 3,460,000,000 845,000 1.690 2015-04-01
152 2015-04-02 1,500,000 300,000 0.04 3,460,000,000 2,490,000 1.660 2015-03-31
153 2015-04-01 1,200,000 700,000 0.03 3,460,000,000 1,500,000 1.250 2015-03-30
154 2015-03-24 500,000 500,000 0.01 3,460,000,000 290,000 0.580 2015-03-20
155 2015-03-19 0 -180,000 0.00 3,460,000,000 0 0.610 2015-03-17
156 2014-10-03 180,000 90,000 0.01 3,460,000,000 95,400 0.530 2014-09-29
157 2014-09-18 90,000 90,000 0.00 3,460,000,000 50,400 0.560 2014-09-16
158 2012-09-14 0 -60,000 0.00 2,040,000,000 0 0.538 2012-09-12
159 2012-09-13 60,000 -30,000 0.00 2,040,000,000 31,680 0.528 2012-09-11
160 2012-09-12 90,000 -45,000 0.00 2,040,000,000 47,700 0.530 2012-09-10
161 2012-08-24 135,000 15,000 0.01 2,040,000,000 81,810 0.606 2012-08-22
162 2012-08-23 120,000 30,000 0.01 2,040,000,000 72,000 0.600 2012-08-21
163 2012-08-22 90,000 30,000 0.00 2,040,000,000 54,180 0.602 2012-08-20
164 2012-08-21 60,000 15,000 0.00 2,040,000,000 36,000 0.600 2012-08-17
165 2012-08-13 45,000 15,000 0.00 2,040,000,000 25,290 0.562 2012-08-09
166 2012-08-10 30,000 15,000 0.00 2,040,000,000 15,720 0.524 2012-08-08
167 2012-08-09 15,000 15,000 0.00 2,040,000,000 7,830 0.522 2012-08-07
168 2010-12-20 0 -75,000 0.00 2,040,000,000 0 0.386 2010-12-16
169 2010-12-17 75,000 75,000 0.00 2,040,000,000 30,000 0.400 2010-12-15

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