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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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.

Some data are hidden to fit your display. Rotate?

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 2025-08-11 9,585,000 2,700,000 0.16 6,043,950,000 95,850 0.010 2025-08-07
4 2025-03-12 6,885,000 -90,000 0.11 6,043,950,000 75,735 0.011 2025-03-10
5 2024-12-30 6,975,000 -150,000 0.12 6,043,950,000 69,750 0.010 2024-12-23
6 2024-11-11 7,125,000 -4,600,000 0.12 6,043,950,000 85,500 0.012 2024-11-07
7 2024-10-31 11,725,000 490,000 0.19 6,043,950,000 117,250 0.010 2024-10-29
8 2024-10-23 11,235,000 -310,000 0.19 6,043,950,000 123,585 0.011 2024-10-21
9 2024-10-22 11,545,000 860,000 0.19 6,043,950,000 126,995 0.011 2024-10-18
10 2024-10-21 10,685,000 540,000 0.18 6,043,950,000 117,535 0.011 2024-10-17
11 2024-10-18 10,145,000 1,480,000 0.17 6,043,950,000 121,740 0.012 2024-10-16
12 2024-10-17 8,665,000 820,000 0.14 6,043,950,000 103,980 0.012 2024-10-15
13 2024-10-15 7,845,000 -3,530,000 0.13 6,043,950,000 101,985 0.013 2024-10-10
14 2024-10-10 11,375,000 2,880,000 0.19 6,043,950,000 136,500 0.012 2024-10-08
15 2024-10-09 8,495,000 -1,570,000 0.14 6,043,950,000 127,425 0.015 2024-10-07
16 2024-10-08 10,065,000 3,480,000 0.17 6,043,950,000 171,105 0.017 2024-10-04
17 2024-10-07 6,585,000 6,160,000 0.11 6,043,950,000 72,435 0.011 2024-10-03
18 2023-09-29 425,000 -5,000 0.01 6,043,950,000 15,725 0.037 2023-09-27
19 2023-01-13 430,000 10,000 0.01 6,043,950,000 19,780 0.046 2023-01-11
20 2021-03-30 420,000 -20,000 0.01 6,043,950,000 28,560 0.068 2021-03-26
21 2021-03-15 440,000 -140,000 0.01 6,043,950,000 30,360 0.069 2021-03-11
22 2019-05-15 580,000 -70,000 0.01 6,043,950,000 92,220 0.159 2019-05-10
23 2019-04-29 650,000 -160,000 0.01 6,043,950,000 104,650 0.161 2019-04-25
24 2019-04-23 810,000 10,000 0.01 6,043,950,000 135,270 0.167 2019-04-17
25 2019-04-18 800,000 120,000 0.01 6,043,950,000 128,800 0.161 2019-04-16
26 2019-04-17 680,000 -70,000 0.01 6,043,950,000 114,920 0.169 2019-04-15
27 2019-04-16 750,000 180,000 0.01 6,043,950,000 97,500 0.130 2019-04-12
28 2018-03-14 570,000 200,000 0.01 4,982,000,000 71,820 0.126 2018-03-12
29 2017-01-09 370,000 -630,000 0.01 4,982,000,000 74,370 0.201 2017-01-05
30 2016-12-15 1,000,000 -5,000 0.02 4,982,000,000 198,000 0.198 2016-12-13
31 2016-11-09 1,005,000 150,000 0.02 4,982,000,000 235,170 0.234 2016-11-07
32 2016-11-08 855,000 480,000 0.02 4,982,000,000 210,330 0.246 2016-11-04
33 2016-11-07 375,000 140,000 0.01 4,982,000,000 78,750 0.210 2016-11-03
34 2016-10-24 235,000 -390,000 0.00 4,982,000,000 61,100 0.260 2016-10-19
35 2016-10-20 625,000 110,000 0.01 4,982,000,000 165,625 0.265 2016-10-18
36 2016-10-18 515,000 280,000 0.01 4,982,000,000 106,605 0.207 2016-10-14
37 2016-08-12 235,000 -400,000 0.01 4,152,000,000 57,575 0.245 2016-08-10
38 2016-08-11 635,000 -200,000 0.02 4,152,000,000 149,860 0.236 2016-08-09
39 2016-08-10 835,000 -700,000 0.02 4,152,000,000 205,410 0.246 2016-08-08
40 2016-08-09 1,535,000 -130,000 0.04 4,152,000,000 391,425 0.255 2016-08-05
41 2016-08-08 1,665,000 270,000 0.04 4,152,000,000 371,295 0.223 2016-08-04
42 2016-08-05 1,395,000 1,160,000 0.03 4,152,000,000 312,480 0.224 2016-08-03
43 2016-06-24 235,000 40,000 0.01 4,152,000,000 110,450 0.470 2016-06-22
44 2016-06-06 195,000 -40,000 0.00 4,152,000,000 101,400 0.520 2016-06-02
45 2016-04-27 235,000 -40,000 0.01 4,152,000,000 129,250 0.550 2016-04-25
46 2016-04-13 275,000 50,000 0.01 4,152,000,000 140,250 0.510 2016-04-11
47 2016-03-22 225,000 60,000 0.01 4,152,000,000 114,750 0.510 2016-03-18
48 2016-03-10 165,000 -30,000 0.00 4,152,000,000 102,300 0.620 2016-03-08
49 2016-02-19 195,000 60,000 0.00 4,152,000,000 97,500 0.500 2016-02-17
50 2016-02-02 135,000 40,000 0.00 4,152,000,000 68,850 0.510 2016-01-29
51 2016-01-22 95,000 -20,000 0.00 4,152,000,000 57,000 0.600 2016-01-20
52 2016-01-21 115,000 40,000 0.00 4,152,000,000 69,000 0.600 2016-01-19
53 2015-12-03 75,000 -10,000 0.00 4,152,000,000 68,250 0.910 2015-12-01
54 2015-12-02 85,000 -40,000 0.00 4,152,000,000 73,950 0.870 2015-11-30
55 2015-11-09 125,000 10,000 0.00 4,152,000,000 105,000 0.840 2015-11-05
56 2015-11-06 115,000 40,000 0.00 4,152,000,000 97,750 0.850 2015-11-04
57 2015-11-05 75,000 -40,000 0.00 4,152,000,000 67,500 0.900 2015-11-03
58 2015-11-04 115,000 40,000 0.00 4,152,000,000 96,600 0.840 2015-11-02
59 2015-08-27 75,000 -20,000 0.00 4,152,000,000 80,250 1.070 2015-08-25
60 2015-08-17 95,000 -30,000 0.00 4,152,000,000 147,250 1.550 2015-08-13
61 2015-08-14 125,000 30,000 0.00 4,152,000,000 201,250 1.610 2015-08-12
62 2015-08-12 95,000 -70,000 0.00 4,152,000,000 134,900 1.420 2015-08-10
63 2015-08-11 165,000 20,000 0.00 4,152,000,000 181,500 1.100 2015-08-07
64 2015-08-10 145,000 45,000 0.00 4,152,000,000 168,200 1.160 2015-08-06
65 2015-07-16 100,000 -100,000 0.00 4,152,000,000 145,000 1.450 2015-07-14
66 2015-07-13 200,000 100,000 0.00 4,152,000,000 296,000 1.480 2015-07-09
67 2015-05-07 100,000 -200,000 0.00 4,152,000,000 208,000 2.080 2015-05-05
68 2015-04-29 300,000 20,000 0.01 4,152,000,000 714,000 2.380 2015-04-27
69 2015-04-13 280,000 -30,000 0.01 3,460,000,000 644,000 2.300 2015-04-09
70 2015-04-10 310,000 30,000 0.01 3,460,000,000 713,000 2.300 2015-04-08
71 2015-04-08 280,000 -40,000 0.01 3,460,000,000 473,200 1.690 2015-04-01
72 2015-04-02 320,000 5,000 0.01 3,460,000,000 531,200 1.660 2015-03-31
73 2015-04-01 315,000 -450,000 0.01 3,460,000,000 393,750 1.250 2015-03-30
74 2015-03-27 765,000 400,000 0.02 3,460,000,000 581,400 0.760 2015-03-25
75 2015-03-19 365,000 -40,000 0.01 3,460,000,000 222,650 0.610 2015-03-17
76 2015-03-05 405,000 120,000 0.01 3,460,000,000 198,450 0.490 2015-03-03
77 2015-02-27 285,000 -45,000 0.01 3,460,000,000 135,375 0.475 2015-02-25
78 2015-02-23 330,000 -85,000 0.01 3,460,000,000 168,300 0.510 2015-02-16
79 2015-02-02 415,000 -50,000 0.01 3,460,000,000 207,500 0.500 2015-01-29
80 2015-01-05 465,000 -100,000 0.01 3,460,000,000 209,250 0.450 2014-12-30
81 2015-01-02 565,000 -130,000 0.02 3,460,000,000 251,425 0.445 2014-12-29
82 2014-12-30 695,000 -170,000 0.02 3,460,000,000 312,750 0.450 2014-12-23
83 2014-12-29 865,000 -150,000 0.03 3,460,000,000 406,550 0.470 2014-12-22
84 2014-12-23 1,015,000 -1,415,000 0.03 3,460,000,000 487,200 0.480 2014-12-19
85 2014-12-22 2,430,000 -20,000 0.07 3,460,000,000 947,700 0.390 2014-12-18
86 2014-12-19 2,450,000 100,000 0.07 3,460,000,000 906,500 0.370 2014-12-17
87 2014-12-16 2,350,000 -45,000 0.07 3,460,000,000 857,750 0.365 2014-12-12
88 2014-12-15 2,395,000 -120,000 0.07 3,460,000,000 862,200 0.360 2014-12-11
89 2014-12-11 2,515,000 -467,610 0.07 3,460,000,000 993,425 0.395 2014-12-09
90 2014-12-08 2,982,610 -70,000 0.09 3,460,000,000 1,357,088 0.455 2014-12-04
91 2014-12-03 3,052,610 -70,000 0.09 3,460,000,000 1,449,990 0.475 2014-12-01
92 2014-11-27 3,122,610 -50,000 0.09 3,460,000,000 1,420,788 0.455 2014-11-25
93 2014-11-26 3,172,610 -30,000 0.09 3,460,000,000 1,491,127 0.470 2014-11-24
94 2014-11-25 3,202,610 -145,000 0.09 3,460,000,000 1,505,227 0.470 2014-11-21
95 2014-11-21 3,347,610 -45,000 0.10 3,460,000,000 1,606,853 0.480 2014-11-19
96 2014-11-20 3,392,610 -115,000 0.10 3,460,000,000 1,628,453 0.480 2014-11-18
97 2014-11-19 3,507,610 -60,000 0.10 3,460,000,000 1,701,191 0.485 2014-11-17
98 2014-11-18 3,567,610 -60,000 0.10 3,460,000,000 1,712,453 0.480 2014-11-14
99 2014-11-17 3,627,610 -230,000 0.10 3,460,000,000 1,850,081 0.510 2014-11-13
100 2014-11-14 3,857,610 100,000 0.11 3,460,000,000 2,005,957 0.520 2014-11-12
101 2014-11-12 3,757,610 -50,000 0.11 3,460,000,000 1,916,381 0.510 2014-11-10
102 2014-11-03 3,807,610 -160,000 0.11 3,460,000,000 2,018,033 0.530 2014-10-30
103 2014-10-31 3,967,610 -30,000 0.11 3,460,000,000 2,182,186 0.550 2014-10-29
104 2014-10-29 3,997,610 -50,000 0.12 3,460,000,000 2,238,662 0.560 2014-10-27
105 2014-10-23 4,047,610 190,000 0.12 3,460,000,000 2,347,614 0.580 2014-10-21
106 2014-10-21 3,857,610 -5,000 0.11 3,460,000,000 2,353,142 0.610 2014-10-17
107 2014-10-15 3,862,610 -330,000 0.11 3,460,000,000 2,317,566 0.600 2014-10-13
108 2014-10-09 4,192,610 -180,000 0.12 3,460,000,000 2,473,640 0.590 2014-10-07
109 2014-10-08 4,372,610 50,000 0.13 3,460,000,000 2,536,114 0.580 2014-10-06
110 2014-10-07 4,322,610 -70,000 0.12 3,460,000,000 2,463,888 0.570 2014-10-03
111 2014-10-06 4,392,610 -780,000 0.13 3,460,000,000 2,635,566 0.600 2014-09-30
112 2014-10-03 5,172,610 -1,360,000 0.15 3,460,000,000 2,741,483 0.530 2014-09-29
113 2014-09-30 6,532,610 -1,210,000 0.19 3,460,000,000 4,050,218 0.620 2014-09-26
114 2014-09-26 7,742,610 -30,000 0.22 3,460,000,000 4,645,566 0.600 2014-09-24
115 2014-09-25 7,772,610 -200,000 0.22 3,460,000,000 4,352,662 0.560 2014-09-23
116 2014-09-19 7,972,610 -585,000 0.23 3,460,000,000 4,384,936 0.550 2014-09-17
117 2014-09-18 8,557,610 6,954,088 0.25 3,460,000,000 4,792,262 0.560 2014-09-16
118 2014-09-03 1,603,522 -6,414,088 0.05 3,460,000,000 958,906 0.598 2014-09-01
119 2014-08-29 8,017,610 195,000 0.23 3,460,000,000 4,473,826 0.558 2014-08-27
120 2014-08-28 7,822,610 360,000 0.23 3,460,000,000 4,458,888 0.570 2014-08-26
121 2014-08-26 7,462,610 -15,000 0.22 3,460,000,000 4,313,389 0.578 2014-08-22
122 2014-08-20 7,477,610 120,000 0.22 3,460,000,000 3,559,342 0.476 2014-08-18
123 2014-08-19 7,357,610 75,000 0.24 3,060,000,000 3,531,653 0.480 2014-08-15
124 2014-08-18 7,282,610 435,000 0.24 3,060,000,000 3,495,653 0.480 2014-08-14
125 2014-08-15 6,847,610 435,000 0.22 3,060,000,000 3,286,853 0.480 2014-08-13
126 2014-08-14 6,412,610 210,000 0.21 3,060,000,000 2,949,801 0.460 2014-08-12
127 2014-08-13 6,202,610 330,000 0.20 3,060,000,000 2,964,848 0.478 2014-08-11
128 2014-08-12 5,872,610 945,000 0.19 3,060,000,000 2,854,088 0.486 2014-08-08
129 2014-08-11 4,927,610 3,375,000 0.16 3,060,000,000 2,158,293 0.438 2014-08-07
130 2014-07-15 1,552,610 67,590 0.05 3,060,000,000 493,730 0.318 2014-07-11
131 2014-07-02 1,485,020 75,000 0.05 3,060,000,000 475,206 0.320 2014-06-27
132 2014-06-18 1,410,020 15,000 0.05 3,060,000,000 448,386 0.318 2014-06-16
133 2014-06-04 1,395,020 15,000 0.05 3,060,000,000 485,467 0.348 2014-05-30
134 2014-05-30 1,380,020 15,000 0.05 3,060,000,000 474,727 0.344 2014-05-28
135 2014-05-28 1,365,020 180,000 0.04 3,060,000,000 447,727 0.328 2014-05-26
136 2014-05-22 1,185,020 15,020 0.04 3,060,000,000 424,237 0.358 2014-05-20
137 2014-05-21 1,170,000 -405,000 0.04 3,060,000,000 428,220 0.366 2014-05-19
138 2014-05-20 1,575,000 -1,260,000 0.05 3,060,000,000 532,350 0.338 2014-05-16
139 2014-05-19 2,835,000 -225,000 0.09 3,060,000,000 1,071,630 0.378 2014-05-15
140 2014-05-16 3,060,000 1,965,000 0.10 3,060,000,000 979,200 0.320 2014-05-14
141 2014-04-14 1,095,000 435,000 0.04 3,060,000,000 376,680 0.344 2014-04-10
142 2014-04-10 660,000 -135,000 0.03 2,040,000,000 231,000 0.350 2014-04-08
143 2014-04-07 795,000 -45,000 0.04 2,040,000,000 292,560 0.368 2014-04-03
144 2014-04-01 840,000 30,000 0.04 2,040,000,000 310,800 0.370 2014-03-28
145 2014-03-31 810,000 -90,000 0.04 2,040,000,000 324,000 0.400 2014-03-27
146 2014-03-27 900,000 -75,000 0.04 2,040,000,000 396,000 0.440 2014-03-25
147 2014-03-26 975,000 75,000 0.05 2,040,000,000 458,250 0.470 2014-03-24
148 2014-03-25 900,000 285,000 0.04 2,040,000,000 480,600 0.534 2014-03-21
149 2014-03-13 615,000 345,000 0.03 2,040,000,000 292,740 0.476 2014-03-11
150 2014-03-12 270,000 270,000 0.01 2,040,000,000 187,920 0.696 2014-03-10
151 2012-11-09 0 -270,000 0.00 2,040,000,000 0 0.500 2012-11-07
152 2012-10-30 270,000 -195,000 0.01 2,040,000,000 131,220 0.486 2012-10-26
153 2012-10-25 465,000 195,000 0.02 2,040,000,000 224,130 0.482 2012-10-22
154 2012-10-05 270,000 -240,000 0.01 2,040,000,000 143,640 0.532 2012-10-03
155 2012-10-04 510,000 240,000 0.03 2,040,000,000 271,320 0.532 2012-09-28
156 2012-09-20 270,000 -210,000 0.01 2,040,000,000 148,500 0.550 2012-09-18
157 2012-09-19 480,000 30,000 0.02 2,040,000,000 267,840 0.558 2012-09-17
158 2012-09-18 450,000 -240,000 0.02 2,040,000,000 251,100 0.558 2012-09-14
159 2012-09-17 690,000 210,000 0.03 2,040,000,000 375,360 0.544 2012-09-13
160 2012-09-07 480,000 -45,000 0.02 2,040,000,000 249,600 0.520 2012-09-05
161 2012-09-05 525,000 180,000 0.03 2,040,000,000 281,400 0.536 2012-09-03
162 2012-08-29 345,000 -15,000 0.02 2,040,000,000 207,000 0.600 2012-08-27
163 2012-08-22 360,000 -255,000 0.02 2,040,000,000 216,720 0.602 2012-08-20
164 2012-08-21 615,000 255,000 0.03 2,040,000,000 369,000 0.600 2012-08-17
165 2012-08-17 360,000 90,000 0.02 2,040,000,000 217,440 0.604 2012-08-15
166 2012-08-16 270,000 -105,000 0.01 2,040,000,000 161,460 0.598 2012-08-14
167 2012-08-15 375,000 285,000 0.02 2,040,000,000 222,750 0.594 2012-08-13
168 2012-07-27 90,000 -210,000 0.00 2,040,000,000 47,880 0.532 2012-07-25
169 2012-07-26 300,000 210,000 0.01 2,040,000,000 156,000 0.520 2012-07-24
170 2012-07-20 90,000 -105,000 0.00 2,040,000,000 45,900 0.510 2012-07-18
171 2012-07-17 195,000 15,000 0.01 2,040,000,000 102,180 0.524 2012-07-13
172 2012-07-16 180,000 -330,000 0.01 2,040,000,000 92,160 0.512 2012-07-12
173 2012-07-12 510,000 300,000 0.03 2,040,000,000 257,040 0.504 2012-07-10
174 2012-07-11 210,000 -195,000 0.01 2,040,000,000 105,840 0.504 2012-07-09
175 2012-07-09 405,000 180,000 0.02 2,040,000,000 204,120 0.504 2012-07-05
176 2012-07-05 225,000 15,000 0.01 2,040,000,000 112,950 0.502 2012-07-03
177 2012-07-03 210,000 210,000 0.01 2,040,000,000 110,880 0.528 2012-06-28
178 2012-06-14 0 -150,000 0.00 2,040,000,000 0 0.422 2012-06-12
179 2012-05-25 150,000 -345,000 0.01 2,040,000,000 63,000 0.420 2012-05-23
180 2012-05-04 495,000 -195,000 0.02 2,040,000,000 206,910 0.418 2012-05-02
181 2012-04-30 690,000 -150,000 0.03 2,040,000,000 287,040 0.416 2012-04-26
182 2012-04-18 840,000 -105,000 0.04 2,040,000,000 352,800 0.420 2012-04-16
183 2012-04-10 945,000 -1,470,000 0.05 2,040,000,000 395,010 0.418 2012-04-03
184 2012-04-03 2,415,000 210,000 0.12 2,040,000,000 1,009,470 0.418 2012-03-30
185 2012-02-22 2,205,000 240,000 0.11 2,040,000,000 771,750 0.350 2012-02-20
186 2012-02-09 1,965,000 150,000 0.10 2,040,000,000 664,170 0.338 2012-02-07
187 2012-02-08 1,815,000 195,000 0.09 2,040,000,000 602,580 0.332 2012-02-06
188 2012-01-13 1,620,000 900,000 0.08 2,040,000,000 544,320 0.336 2012-01-11
189 2012-01-12 720,000 195,000 0.04 2,040,000,000 234,720 0.326 2012-01-10
190 2011-11-28 525,000 420,000 0.03 2,040,000,000 170,100 0.324 2011-11-24
191 2011-11-22 105,000 -30,000 0.01 2,040,000,000 37,800 0.360 2011-11-18
192 2011-11-17 135,000 -405,000 0.01 2,040,000,000 49,950 0.370 2011-11-15
193 2011-11-14 540,000 45,000 0.03 2,040,000,000 185,760 0.344 2011-11-10
194 2011-11-02 495,000 -105,000 0.02 2,040,000,000 166,320 0.336 2011-10-31
195 2011-11-01 600,000 405,000 0.03 2,040,000,000 202,800 0.338 2011-10-28
196 2011-10-31 195,000 105,000 0.01 2,040,000,000 70,980 0.364 2011-10-27
197 2011-10-07 90,000 -45,000 0.00 2,040,000,000 13,860 0.154 2011-10-04
198 2011-09-27 135,000 -30,000 0.01 2,040,000,000 26,460 0.196 2011-09-23
199 2011-09-26 165,000 30,000 0.01 2,040,000,000 33,660 0.204 2011-09-22
200 2011-09-19 135,000 105,000 0.01 2,040,000,000 35,910 0.266 2011-09-15
201 2011-08-24 30,000 -150,000 0.00 2,040,000,000 8,820 0.294 2011-08-22
202 2011-08-04 180,000 30,000 0.01 2,040,000,000 70,560 0.392 2011-08-02
203 2011-07-29 150,000 150,000 0.01 2,040,000,000 53,400 0.356 2011-07-27
204 2010-12-29 0 -15,000 0.00 2,040,000,000 0 0.380 2010-12-23
205 2010-12-13 15,000 15,000 0.00 2,040,000,000 6,630 0.442 2010-12-09
206 2010-09-06 0 -30,000 0.00 2,040,000,000 0 0.178 2010-09-02
207 2010-07-16 30,000 30,000 0.00 2,040,000,000 5,340 0.178 2010-07-14
208 2009-10-14 0 -195,000 0.00 2,040,000,000 0 0.158 2009-10-12
209 2009-10-13 195,000 195,000 0.01 2,040,000,000 35,100 0.180 2009-10-09

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