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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-11-27 0.010 2025-11-25
2 2025-11-26 0.010 2025-11-24
3 2017-07-18 0 -6,380,000 0.00 4,982,000,000 0 0.172 2017-07-14
4 2017-06-02 6,380,000 580,000 0.13 4,982,000,000 1,180,300 0.185 2017-05-31
5 2017-02-23 5,800,000 5,800,000 0.12 4,982,000,000 1,125,200 0.194 2017-02-21
6 2016-12-12 0 -300,000 0.00 4,982,000,000 0 0.205 2016-12-08
7 2016-11-30 300,000 -110,000 0.01 4,982,000,000 62,700 0.209 2016-11-28
8 2016-11-08 410,000 -300,000 0.01 4,982,000,000 100,860 0.246 2016-11-04
9 2016-11-01 710,000 300,000 0.01 4,982,000,000 155,490 0.219 2016-10-28
10 2016-10-25 410,000 110,000 0.01 4,982,000,000 99,220 0.242 2016-10-20
11 2016-10-24 300,000 300,000 0.01 4,982,000,000 78,000 0.260 2016-10-19
12 2015-09-17 0 -20,000 0.00 4,152,000,000 0 1.260 2015-09-15
13 2015-09-11 20,000 20,000 0.00 4,152,000,000 26,800 1.340 2015-09-09
14 2015-08-12 0 -100,000 0.00 4,152,000,000 0 1.420 2015-08-10
15 2015-07-28 100,000 100,000 0.00 4,152,000,000 127,000 1.270 2015-07-24
16 2015-07-20 0 -50,000 0.00 4,152,000,000 0 1.500 2015-07-16
17 2015-07-16 50,000 50,000 0.00 4,152,000,000 72,500 1.450 2015-07-14
18 2015-05-26 0 -10,000 0.00 4,152,000,000 0 2.280 2015-05-21
19 2015-05-15 10,000 -10,000 0.00 4,152,000,000 22,300 2.230 2015-05-13
20 2015-05-06 20,000 10,000 0.00 4,152,000,000 42,800 2.140 2015-05-04
21 2015-04-21 10,000 10,000 0.00 4,152,000,000 25,200 2.520 2015-04-17
22 2015-04-09 0 -50,000 0.00 3,460,000,000 0 1.710 2015-04-02
23 2015-04-08 50,000 50,000 0.00 3,460,000,000 84,500 1.690 2015-04-01
24 2012-07-16 0 -150,000 0.00 2,040,000,000 0 0.512 2012-07-12
25 2012-07-10 150,000 120,000 0.01 2,040,000,000 75,600 0.504 2012-07-06
26 2012-07-04 30,000 30,000 0.00 2,040,000,000 14,820 0.494 2012-06-29

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