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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-20 0.010 2026-01-16
2 2026-01-19 0.010 2026-01-15
3 2025-04-30 137,525 -100,000 0.00 3 6,043,950,000 1,375 0.010 2025-04-28
4 2024-03-18 237,525 22,525 0.00 4 6,043,950,000 6,888 0.029 2024-03-14
5 2020-08-04 215,000 -150,000 0.00 3 6,043,950,000 15,050 0.070 2020-07-31
6 2020-06-09 365,000 150,000 0.01 4 6,043,950,000 29,200 0.080 2020-06-05
7 2020-03-18 215,000 100,000 0.00 3 6,043,950,000 21,285 0.099 2020-03-16
8 2019-11-07 115,000 -20,000 0.00 2 6,043,950,000 17,250 0.150 2019-11-05
9 2018-01-08 135,000 -400,000 0.00 3 4,982,000,000 16,605 0.123 2018-01-04
10 2018-01-04 535,000 400,000 0.01 4 4,982,000,000 64,200 0.120 2018-01-02
11 2017-03-29 135,000 100,000 0.00 3 4,982,000,000 25,650 0.190 2017-03-27
12 2017-03-22 35,000 20,000 0.00 2 4,982,000,000 6,685 0.191 2017-03-20
13 2016-09-14 15,000 -1,000,000 0.00 1 4,982,000,000 3,045 0.203 2016-09-12
14 2016-09-12 1,015,000 1,000,000 0.02 2 4,982,000,000 216,195 0.213 2016-09-08
15 2016-01-29 15,000 -30,000 0.00 1 4,152,000,000 8,400 0.560 2016-01-27
16 2016-01-28 45,000 30,000 0.00 2 4,152,000,000 24,750 0.550 2016-01-26
17 2015-11-17 15,000 -900,000 0.00 1 4,152,000,000 12,000 0.800 2015-11-13
18 2015-11-06 915,000 -300,000 0.02 2 4,152,000,000 777,750 0.850 2015-11-04
19 2015-10-29 1,215,000 960,000 0.03 2 4,152,000,000 996,300 0.820 2015-10-27
20 2015-10-27 255,000 240,000 0.01 2 4,152,000,000 209,100 0.820 2015-10-23
21 2015-04-14 15,000 -184,850 0.00 1 3,460,000,000 37,500 2.500 2015-04-10
22 2015-03-31 199,850 -200,000 0.01 4 3,460,000,000 151,886 0.760 2015-03-27
23 2015-01-09 399,850 369,850 0.01 4 3,460,000,000 171,936 0.430 2015-01-07
24 2015-01-05 30,000 -2,000,000 0.00 2 3,460,000,000 13,500 0.450 2014-12-31
25 2014-12-29 2,030,000 -850,000 0.06 3 3,460,000,000 954,100 0.470 2014-12-22
26 2014-10-29 2,880,000 -570,000 0.08 3 3,460,000,000 1,612,800 0.560 2014-10-27
27 2014-09-18 3,450,000 3,450,000 0.10 4 3,460,000,000 1,932,000 0.560 2014-09-16
28 2014-09-03 0 -690,000 0.00 0 3,460,000,000 0 2.990 2014-09-01
29 2014-09-01 690,000 -76,500 0.10 4 692,000,000 1,821,600 2.640 2014-08-28
30 2014-08-26 766,500 -30,000 0.11 5 692,000,000 2,215,185 2.890 2014-08-22
31 2014-08-25 796,500 -72,000 0.12 5 692,000,000 1,919,565 2.410 2014-08-21
32 2014-08-22 868,500 -210,000 0.13 5 692,000,000 2,101,770 2.420 2014-08-20
33 2014-08-11 1,078,500 -84,000 0.18 6 612,000,000 2,361,915 2.190 2014-08-07
34 2014-08-08 1,162,500 189,000 0.19 6 612,000,000 1,906,500 1.640 2014-08-06
35 2014-08-04 973,500 33,000 0.16 5 612,000,000 1,616,010 1.660 2014-07-31
36 2014-07-23 940,500 81,000 0.15 5 612,000,000 1,598,850 1.700 2014-07-21
37 2014-05-16 859,500 150,000 0.14 4 612,000,000 1,375,200 1.600 2014-05-14
38 2014-05-15 709,500 -51,000 0.12 4 612,000,000 737,880 1.040 2014-05-13
39 2014-05-08 760,500 51,000 0.12 4 612,000,000 981,045 1.290 2014-05-05
40 2014-04-15 709,500 -3,823 0.12 4 612,000,000 1,135,200 1.600 2014-04-11
41 2014-04-14 713,323 269,323 0.12 5 612,000,000 1,226,916 1.720 2014-04-10
42 2014-03-24 444,000 -33,000 0.11 4 408,000,000 1,021,200 2.300 2014-03-20
43 2014-03-18 477,000 -3,000 0.12 4 408,000,000 1,058,940 2.220 2014-03-14
44 2014-03-13 480,000 -8,000 0.12 5 408,000,000 1,142,400 2.380 2014-03-11
45 2014-03-12 488,000 11,000 0.12 6 408,000,000 1,698,240 3.480 2014-03-10
46 2014-03-11 477,000 303,000 0.12 4 408,000,000 1,440,540 3.020 2014-03-07
47 2014-03-10 174,000 -111,000 0.04 2 408,000,000 433,260 2.490 2014-03-06
48 2012-06-29 285,000 -90,000 0.07 2 408,000,000 604,200 2.120 2012-06-27
49 2012-06-18 375,000 -150,000 0.09 3 408,000,000 795,000 2.120 2012-06-14
50 2012-06-07 525,000 240,000 0.13 3 408,000,000 1,107,750 2.110 2012-06-05
51 2012-06-01 285,000 -10,809,000 0.07 2 408,000,000 601,350 2.110 2012-05-30
52 2012-05-17 11,094,000 -21,000 2.72 3 408,000,000 23,075,520 2.080 2012-05-15
53 2012-04-13 11,115,000 -21,000 2.72 4 408,000,000 23,119,200 2.080 2012-04-11
54 2012-01-31 11,136,000 -3,000 2.73 5 408,000,000 19,710,720 1.770 2012-01-27
55 2012-01-30 11,139,000 -21,000 2.73 6 408,000,000 19,938,810 1.790 2012-01-26
56 2012-01-26 11,160,000 -3,000 2.74 7 408,000,000 18,414,000 1.650 2012-01-19
57 2012-01-17 11,163,000 -12,000 2.74 7 408,000,000 18,642,210 1.670 2012-01-13
58 2012-01-05 11,175,000 21,000 2.74 7 408,000,000 18,215,250 1.630 2012-01-03
59 2011-12-15 11,154,000 -12,000 2.73 6 408,000,000 18,515,640 1.660 2011-12-13
60 2011-12-06 11,166,000 3,000 2.74 6 408,000,000 18,647,220 1.670 2011-12-02
61 2011-11-22 11,163,000 48,000 2.74 5 408,000,000 20,093,400 1.800 2011-11-18
62 2011-09-07 11,115,000 2,109,000 2.72 4 408,000,000 16,672,500 1.500 2011-09-05
63 2011-07-15 9,006,000 36,000 2.21 4 408,000,000 14,409,600 1.600 2011-07-13
64 2011-06-28 8,970,000 21,000 2.20 4 408,000,000 16,415,100 1.830 2011-06-24
65 2011-06-23 8,949,000 87,000 2.19 3 408,000,000 17,987,490 2.010 2011-06-21
66 2011-03-25 8,862,000 600,000 2.17 3 408,000,000 12,406,800 1.400 2011-03-23
67 2011-02-11 8,262,000 2,100,000 2.03 3 408,000,000 11,979,900 1.450 2011-02-09
68 2011-01-14 6,162,000 6,000,000 1.51 3 408,000,000 11,091,600 1.800 2011-01-12
69 2010-11-26 162,000 -3,000 0.04 2 408,000,000 163,620 1.010 2010-11-24
70 2010-11-25 165,000 48,000 0.04 3 408,000,000 169,950 1.030 2010-11-23
71 2010-11-18 117,000 45,000 0.03 3 408,000,000 102,960 0.880 2010-11-16
72 2010-07-27 72,000 3,000 0.02 3 408,000,000 57,600 0.800 2010-07-23
73 2010-04-19 69,000 51,000 0.02 2 408,000,000 50,370 0.730 2010-04-15
74 2010-04-15 18,000 15,000 0.00 2 408,000,000 13,320 0.740 2010-04-13
75 2008-07-23 3,000 -105,000 0.00 1 408,000,000 2,970 0.990 2008-07-21
76 2008-07-22 108,000 60,000 0.03 2 408,000,000 101,520 0.940 2008-07-18
77 2008-06-30 48,000 -234,000 0.01 2 408,000,000 55,200 1.150 2008-06-26
78 2008-06-26 282,000 -102,000 0.07 3 408,000,000 332,760 1.180 2008-06-24
79 2008-06-24 384,000 -54,000 0.09 3 408,000,000 441,600 1.150 2008-06-20
80 2008-06-12 438,000 78,000 0.11 3 408,000,000 534,360 1.220 2008-06-10
81 2008-06-11 360,000 312,000 0.09 3 408,000,000 478,800 1.330 2008-06-06
82 2008-06-02 48,000 -1,122,000 0.01 2 408,000,000 48,000 1.000 2008-05-29
83 2008-05-29 1,170,000 -36,000 0.29 3 408,000,000 1,205,100 1.030 2008-05-27
84 2008-05-19 1,206,000 -18,000 0.30 3 408,000,000 1,423,080 1.180 2008-05-15
85 2008-04-02 1,224,000 105,000 0.30 3 408,000,000 1,175,040 0.960 2008-03-31
86 2008-03-20 1,119,000 45,000 0.27 3 408,000,000 1,119,000 1.000 2008-03-18
87 2008-03-19 1,074,000 -1,071,000 0.26 2 408,000,000 1,020,300 0.950 2008-03-17
88 2008-03-18 2,145,000 1,071,000 0.53 3 408,000,000 2,059,200 0.960 2008-03-14
89 2008-03-05 1,074,000 -21,000 0.26 2 408,000,000 1,159,920 1.080 2008-03-03
90 2008-03-03 1,095,000 -429,000 0.27 2 408,000,000 1,204,500 1.100 2008-02-28
91 2008-01-24 1,524,000 21,000 0.37 3 408,000,000 1,249,680 0.820 2008-01-22
92 2008-01-22 1,503,000 18,000 0.37 3 408,000,000 1,427,850 0.950 2008-01-18
93 2008-01-21 1,485,000 21,000 0.36 3 408,000,000 1,381,050 0.930 2008-01-17
94 2008-01-16 1,464,000 9,000 0.36 3 408,000,000 1,566,480 1.070 2008-01-14
95 2008-01-10 1,455,000 -12,000 0.36 3 408,000,000 1,687,800 1.160 2008-01-08
96 2007-12-19 1,467,000 -21,000 0.36 3 408,000,000 1,716,390 1.170 2007-12-17
97 2007-12-14 1,488,000 24,000 0.36 3 408,000,000 1,726,080 1.160 2007-12-12
98 2007-12-13 1,464,000 -42,000 0.36 3 408,000,000 1,698,240 1.160 2007-12-11
99 2007-12-12 1,506,000 27,000 0.37 3 408,000,000 1,867,440 1.240 2007-12-10
100 2007-12-10 1,479,000 -30,000 0.36 3 408,000,000 1,922,700 1.300 2007-12-06
101 2007-12-07 1,509,000 12,000 0.37 3 408,000,000 1,901,340 1.260 2007-12-05
102 2007-12-06 1,497,000 36,000 0.37 3 408,000,000 1,886,220 1.260 2007-12-04
103 2007-12-05 1,461,000 27,000 0.36 3 408,000,000 1,855,470 1.270 2007-12-03
104 2007-12-04 1,434,000 36,000 0.35 3 408,000,000 1,778,160 1.240 2007-11-30
105 2007-11-29 1,398,000 -9,000 0.34 3 408,000,000 1,719,540 1.230 2007-11-27
106 2007-11-26 1,407,000 -117,000 0.34 3 408,000,000 1,674,330 1.190 2007-11-22
107 2007-11-20 1,524,000 -9,000 0.37 3 408,000,000 1,828,800 1.200 2007-11-16
108 2007-11-15 1,533,000 -48,000 0.38 3 408,000,000 1,778,280 1.160 2007-11-13
109 2007-11-14 1,581,000 72,000 0.39 3 408,000,000 1,976,250 1.250 2007-11-12
110 2007-11-12 1,509,000 456,000 0.37 3 408,000,000 1,976,790 1.310 2007-11-08
111 2007-11-09 1,053,000 21,000 0.26 3 408,000,000 1,400,490 1.330 2007-11-07
112 2007-11-07 1,032,000 60,000 0.25 3 408,000,000 1,259,040 1.220 2007-11-05
113 2007-11-02 972,000 -36,000 0.24 3 408,000,000 1,088,640 1.120 2007-10-31
114 2007-10-18 1,008,000 15,000 0.25 3 408,000,000 1,108,800 1.100 2007-10-16
115 2007-10-15 993,000 21,000 0.24 3 408,000,000 993,000 1.000 2007-10-11
116 2007-10-10 972,000 36,000 0.24 3 408,000,000 894,240 0.920 2007-10-08
117 2007-10-08 936,000 207,000 0.23 3 408,000,000 870,480 0.930 2007-10-04
118 2007-09-28 729,000 12,000 0.18 3 408,000,000 677,970 0.930 2007-09-25
119 2007-09-13 717,000 12,000 0.18 3 408,000,000 695,490 0.970 2007-09-11
120 2007-08-31 705,000 -30,000 0.17 3 408,000,000 648,600 0.920 2007-08-29
121 2007-08-21 735,000 30,000 0.18 3 408,000,000 588,000 0.800 2007-08-17
122 2007-08-15 705,000 24,000 0.17 3 408,000,000 705,000 1.000 2007-08-13
123 2007-07-30 681,000 30,000 0.17 3 408,000,000 851,250 1.250 2007-07-26
124 2007-07-23 651,000 6,000 0.16 3 408,000,000 813,750 1.250 2007-07-19
125 2007-07-19 645,000 -30,000 0.16 3 408,000,000 864,300 1.340 2007-07-17
126 2007-07-17 675,000 18,000 0.17 3 408,000,000 891,000 1.320 2007-07-13
127 2007-07-12 657,000 18,000 0.16 3 408,000,000 794,970 1.210 2007-07-10
128 2007-07-10 639,000 -13,500 0.16 3 408,000,000 913,770 1.430 2007-07-06
129 2007-07-06 652,500 -1,500 0.16 4 408,000,000 704,700 1.080 2007-07-04
130 2007-07-05 654,000 21,000 0.16 4 408,000,000 673,620 1.030 2007-07-03
131 2007-06-29 633,000 30,000 0.16 4 408,000,000 633,000 1.000 2007-06-27

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