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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-06-05 20,360,000 8,160,000 0.34 6,043,950,000 203,600 0.010 2025-06-03
4 2024-06-21 12,200,000 12,200,000 0.20 6,043,950,000 146,400 0.012 2024-06-19
5 2015-06-10 0 -150,000 0.00 4,152,000,000 0 2.090 2015-06-08
6 2015-05-18 150,000 150,000 0.00 4,152,000,000 339,000 2.260 2015-05-14

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