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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2018-12-27 0 -50,000 0.00 6,043,950,000 0 0.087 2018-12-20
4 2017-11-21 50,000 -200,000 0.00 4,982,000,000 8,150 0.163 2017-11-17
5 2017-05-29 250,000 -40,000 0.01 4,982,000,000 46,250 0.185 2017-05-25
6 2017-05-26 290,000 40,000 0.01 4,982,000,000 55,100 0.190 2017-05-24
7 2017-04-12 250,000 -50,000 0.01 4,982,000,000 48,750 0.195 2017-04-10
8 2017-04-11 300,000 50,000 0.01 4,982,000,000 62,100 0.207 2017-04-07
9 2016-10-24 250,000 100,000 0.01 4,982,000,000 65,000 0.260 2016-10-19
10 2016-08-11 150,000 50,000 0.00 4,152,000,000 35,400 0.236 2016-08-09
11 2016-07-06 100,000 50,000 0.00 4,152,000,000 41,000 0.410 2016-07-04
12 2016-04-22 50,000 50,000 0.00 4,152,000,000 24,750 0.495 2016-04-20
13 2015-12-03 0 -40,000 0.00 4,152,000,000 0 0.910 2015-12-01
14 2015-10-30 40,000 40,000 0.00 4,152,000,000 32,800 0.820 2015-10-28
15 2015-06-05 0 -10,000 0.00 4,152,000,000 0 2.150 2015-06-03
16 2015-04-24 10,000 -10,000 0.00 4,152,000,000 21,900 2.190 2015-04-22
17 2015-04-23 20,000 20,000 0.00 4,152,000,000 46,600 2.330 2015-04-21
18 2015-01-13 0 -50,000 0.00 3,460,000,000 0 0.435 2015-01-09
19 2014-11-06 50,000 50,000 0.00 3,460,000,000 26,500 0.530 2014-11-04
20 2010-12-09 0 -225,000 0.00 2,040,000,000 0 0.432 2010-12-07
21 2010-12-08 225,000 75,000 0.01 2,040,000,000 91,350 0.406 2010-12-06
22 2010-12-03 150,000 150,000 0.01 2,040,000,000 65,700 0.438 2010-12-01
23 2009-12-21 0 -330,000 0.00 2,040,000,000 0 0.150 2009-12-17
24 2009-11-27 330,000 90,000 0.02 2,040,000,000 52,140 0.158 2009-11-25
25 2009-11-10 240,000 240,000 0.01 2,040,000,000 36,960 0.154 2009-11-06

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