SINCERE COMPANY, LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00244  1917-01-01    
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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-07-03 0.250 2025-06-30
2 2025-07-02 0.250 2025-06-27
3 2018-09-20 100 -29,000 0.00 918,892,800 16 0.159 2018-09-18
4 2018-09-07 29,100 -641,000 0.00 918,892,800 5,034 0.173 2018-09-05
5 2018-03-13 670,100 170,000 0.07 918,892,800 207,731 0.310 2018-03-09
6 2018-01-09 500,100 500,000 0.05 918,892,800 190,038 0.380 2018-01-05
7 2016-05-13 100 -100,000 0.00 574,308,000 47 0.470 2016-05-11
8 2016-05-10 100,100 -100,000 0.02 574,308,000 50,050 0.500 2016-05-06
9 2016-05-09 200,100 200,000 0.03 574,308,000 102,051 0.510 2016-05-05
10 2016-05-05 100 -50,000 0.00 574,308,000 48 0.480 2016-05-03
11 2016-05-04 50,100 -50,000 0.01 574,308,000 24,800 0.495 2016-04-29
12 2016-05-03 100,100 100,000 0.02 574,308,000 52,052 0.520 2016-04-28
13 2015-10-15 100 -150,000 0.00 574,308,000 51 0.510 2015-10-13
14 2015-10-08 150,100 -250,000 0.03 574,308,000 79,553 0.530 2015-10-06
15 2015-09-16 400,100 -160,000 0.07 574,308,000 198,050 0.495 2015-09-14
16 2015-09-15 560,100 410,000 0.10 574,308,000 285,651 0.510 2015-09-11
17 2015-08-12 150,100 -20,000 0.03 574,308,000 106,571 0.710 2015-08-10
18 2015-08-10 170,100 20,000 0.03 574,308,000 115,668 0.680 2015-08-06
19 2015-07-28 150,100 50,000 0.03 574,308,000 112,575 0.750 2015-07-24
20 2015-07-27 100,100 100,000 0.02 574,308,000 72,072 0.720 2015-07-23
21 2015-07-24 100 -100,000 0.00 574,308,000 70 0.700 2015-07-22
22 2015-07-22 100,100 100,000 0.02 574,308,000 71,071 0.710 2015-07-20
23 2015-07-20 100 -100,000 0.00 574,308,000 74 0.740 2015-07-16
24 2015-07-15 100,100 100,000 0.02 574,308,000 65,065 0.650 2015-07-13
25 2015-07-02 100 -40,000 0.00 574,308,000 88 0.880 2015-06-29
26 2015-06-30 40,100 -10,000 0.01 574,308,000 41,704 1.040 2015-06-26
27 2015-06-25 50,100 -1,900 0.01 574,308,000 38,577 0.770 2015-06-23
28 2015-02-24 52,000 -100,000 0.01 574,308,000 28,080 0.540 2015-02-17
29 2015-02-23 152,000 100,000 0.03 574,308,000 85,120 0.560 2015-02-16
30 2014-11-11 52,000 -120,000 0.01 574,308,000 31,720 0.610 2014-11-07
31 2014-11-10 172,000 120,000 0.03 574,308,000 108,360 0.630 2014-11-06
32 2014-09-11 52,000 -140,000 0.01 574,308,000 30,160 0.580 2014-09-08
33 2014-09-10 192,000 140,000 0.03 574,308,000 115,200 0.600 2014-09-05
34 2014-03-18 52,000 2,000 0.01 574,308,000 28,080 0.540 2014-03-14
35 2013-12-18 50,000 -30,000 0.01 574,308,000 31,500 0.630 2013-12-16
36 2013-12-13 80,000 30,000 0.01 574,308,000 55,200 0.690 2013-12-11
37 2013-10-10 50,000 30,000 0.01 574,308,000 31,500 0.630 2013-10-08
38 2013-09-30 20,000 -40,000 0.00 574,308,000 14,400 0.720 2013-09-26
39 2013-09-27 60,000 40,000 0.01 574,308,000 48,000 0.800 2013-09-25
40 2013-09-12 20,000 -200,000 0.00 574,308,000 13,200 0.660 2013-09-10
41 2013-09-11 220,000 200,000 0.04 574,308,000 149,600 0.680 2013-09-09
42 2013-04-09 20,000 -120,000 0.00 574,308,000 14,200 0.710 2013-04-05
43 2013-03-21 140,000 -120,000 0.02 574,308,000 109,200 0.780 2013-03-19
44 2013-03-04 260,000 -20,000 0.05 574,308,000 213,200 0.820 2013-02-28
45 2013-02-27 280,000 20,000 0.05 574,308,000 221,200 0.790 2013-02-25
46 2013-02-01 260,000 120,000 0.05 574,308,000 239,200 0.920 2013-01-30
47 2013-01-29 140,000 -1,900,000 0.02 574,308,000 128,800 0.920 2013-01-25
48 2013-01-28 2,040,000 600,000 0.36 574,308,000 2,019,600 0.990 2013-01-24
49 2013-01-25 1,440,000 -362,000 0.25 574,308,000 1,396,800 0.970 2013-01-23
50 2013-01-24 1,802,000 -696,000 0.31 574,308,000 1,603,780 0.890 2013-01-22
51 2013-01-23 2,498,000 373,000 0.43 574,308,000 2,298,160 0.920 2013-01-21
52 2013-01-22 2,125,000 1,105,000 0.37 574,308,000 1,997,500 0.940 2013-01-18
53 2013-01-21 1,020,000 1,000,000 0.18 574,308,000 1,050,600 1.030 2013-01-17
54 2013-01-16 20,000 -100,000 0.00 574,308,000 15,200 0.760 2013-01-14
55 2013-01-15 120,000 100,000 0.02 574,308,000 92,400 0.770 2013-01-11
56 2013-01-14 20,000 -20,000 0.00 574,308,000 13,800 0.690 2013-01-10
57 2013-01-02 40,000 20,000 0.01 574,308,000 27,200 0.680 2012-12-27
58 2012-12-17 20,000 -30,000 0.00 574,308,000 12,200 0.610 2012-12-13
59 2012-12-14 50,000 30,000 0.01 574,308,000 28,500 0.570 2012-12-12
60 2012-11-22 20,000 -30,000 0.00 574,308,000 12,200 0.610 2012-11-20
61 2012-11-21 50,000 -970,000 0.01 574,308,000 31,000 0.620 2012-11-19
62 2012-11-20 1,020,000 -30,000 0.18 574,308,000 642,600 0.630 2012-11-16
63 2012-11-16 1,050,000 1,000,000 0.18 574,308,000 682,500 0.650 2012-11-14
64 2012-11-05 50,000 30,000 0.01 574,308,000 30,000 0.600 2012-11-01
65 2012-10-10 20,000 -30,000 0.00 574,308,000 11,000 0.550 2012-10-08
66 2012-10-09 50,000 30,000 0.01 574,308,000 30,500 0.610 2012-10-05
67 2012-10-08 20,000 -39,000 0.00 574,308,000 12,400 0.620 2012-10-04
68 2012-10-05 59,000 24,000 0.01 574,308,000 33,630 0.570 2012-10-03
69 2012-10-04 35,000 15,000 0.01 574,308,000 22,050 0.630 2012-09-28
70 2012-02-21 20,000 -10,000 0.00 574,308,000 12,200 0.610 2012-02-17
71 2012-02-20 30,000 10,000 0.01 574,308,000 18,900 0.630 2012-02-16
72 2011-06-24 20,000 -40,000 0.00 574,308,000 10,800 0.540 2011-06-22
73 2011-06-23 60,000 40,000 0.01 574,308,000 31,200 0.520 2011-06-21
74 2011-06-21 20,000 -40,000 0.00 574,308,000 10,400 0.520 2011-06-17
75 2011-06-20 60,000 40,000 0.01 574,308,000 32,400 0.540 2011-06-16
76 2011-04-12 20,000 -202,000 0.00 574,308,000 17,600 0.880 2011-04-08
77 2011-04-08 222,000 202,000 0.04 574,308,000 199,800 0.900 2011-04-06
78 2011-03-30 20,000 -30,000 0.00 574,308,000 13,600 0.680 2011-03-28
79 2011-03-24 50,000 30,000 0.01 574,308,000 35,500 0.710 2011-03-22
80 2011-03-09 20,000 -79,000 0.00 574,308,000 16,400 0.820 2011-03-07
81 2011-03-08 99,000 -924,000 0.02 574,308,000 83,160 0.840 2011-03-04
82 2011-03-04 1,023,000 61,000 0.18 574,308,000 828,630 0.810 2011-03-02
83 2011-03-03 962,000 -43,000 0.17 574,308,000 779,220 0.810 2011-03-01
84 2011-03-02 1,005,000 -84,000 0.17 574,308,000 804,000 0.800 2011-02-28
85 2011-03-01 1,089,000 123,000 0.19 574,308,000 827,640 0.760 2011-02-25
86 2011-02-28 966,000 199,000 0.17 574,308,000 734,160 0.760 2011-02-24
87 2011-02-25 767,000 152,000 0.13 574,308,000 605,930 0.790 2011-02-23
88 2011-02-24 615,000 112,000 0.11 574,308,000 492,000 0.800 2011-02-22
89 2011-02-23 503,000 177,000 0.09 574,308,000 402,400 0.800 2011-02-21
90 2011-02-22 326,000 285,000 0.06 574,308,000 260,800 0.800 2011-02-18
91 2011-02-10 41,000 21,000 0.01 574,308,000 33,210 0.810 2011-02-08
92 2011-01-20 20,000 -30,000 0.00 574,308,000 18,800 0.940 2011-01-18
93 2011-01-18 50,000 30,000 0.01 574,308,000 48,500 0.970 2011-01-14
94 2011-01-11 20,000 -20,000 0.00 574,308,000 19,600 0.980 2011-01-07
95 2010-12-29 40,000 -40,000 0.01 574,308,000 38,400 0.960 2010-12-23
96 2010-12-21 80,000 -50,000 0.01 574,308,000 80,000 1.000 2010-12-17
97 2010-12-20 130,000 10,000 0.02 574,308,000 124,800 0.960 2010-12-16
98 2010-12-17 120,000 30,000 0.02 574,308,000 118,800 0.990 2010-12-15
99 2010-12-14 90,000 -30,000 0.02 574,308,000 95,400 1.060 2010-12-10
100 2010-12-13 120,000 -80,000 0.02 574,308,000 124,800 1.040 2010-12-09
101 2010-12-10 200,000 -20,000 0.03 574,308,000 216,000 1.080 2010-12-08
102 2010-12-09 220,000 20,000 0.04 574,308,000 239,800 1.090 2010-12-07
103 2010-12-08 200,000 -90,000 0.03 574,308,000 214,000 1.070 2010-12-06
104 2010-12-07 290,000 -15,000 0.05 574,308,000 316,100 1.090 2010-12-03
105 2010-12-06 305,000 185,000 0.05 574,308,000 350,750 1.150 2010-12-02
106 2010-12-03 120,000 -430,000 0.02 574,308,000 136,800 1.140 2010-12-01
107 2010-12-02 550,000 50,000 0.10 574,308,000 594,000 1.080 2010-11-30
108 2010-12-01 500,000 420,000 0.09 574,308,000 545,000 1.090 2010-11-29
109 2010-11-30 80,000 -30,000 0.01 574,308,000 91,200 1.140 2010-11-26
110 2010-11-29 110,000 20,000 0.02 574,308,000 108,900 0.990 2010-11-25
111 2010-11-24 90,000 -20,000 0.02 574,308,000 91,800 1.020 2010-11-22
112 2010-11-23 110,000 -40,000 0.02 574,308,000 105,600 0.960 2010-11-19
113 2010-11-22 150,000 -20,000 0.03 574,308,000 141,000 0.940 2010-11-18
114 2010-11-17 170,000 -20,000 0.03 574,308,000 168,300 0.990 2010-11-15
115 2010-11-15 190,000 -2,253,000 0.03 574,308,000 203,300 1.070 2010-11-11
116 2010-11-12 2,443,000 103,000 0.43 574,308,000 2,760,590 1.130 2010-11-10
117 2010-11-11 2,340,000 2,110,000 0.41 574,308,000 2,620,800 1.120 2010-11-09
118 2010-11-10 230,000 30,000 0.04 574,308,000 248,400 1.080 2010-11-08
119 2010-11-09 200,000 -2,150,000 0.03 574,308,000 210,000 1.050 2010-11-05
120 2010-11-08 2,350,000 330,000 0.41 574,308,000 2,655,500 1.130 2010-11-04
121 2010-11-05 2,020,000 1,930,000 0.35 574,308,000 2,302,800 1.140 2010-11-03
122 2010-11-04 90,000 -2,170,000 0.02 574,308,000 89,100 0.990 2010-11-02
123 2010-11-03 2,260,000 2,160,000 0.39 574,308,000 2,440,800 1.080 2010-11-01
124 2010-11-02 100,000 -30,000 0.02 574,308,000 91,000 0.910 2010-10-29
125 2010-10-29 130,000 121,000 0.02 574,308,000 122,200 0.940 2010-10-27
126 2010-10-28 9,000 -163,000 0.00 574,308,000 8,100 0.900 2010-10-26
127 2010-10-26 172,000 100,000 0.03 574,308,000 142,760 0.830 2010-10-22
128 2010-10-25 72,000 -80,000 0.01 574,308,000 60,480 0.840 2010-10-21
129 2010-10-22 152,000 40,000 0.03 574,308,000 130,720 0.860 2010-10-20
130 2010-10-21 112,000 -252,000 0.02 574,308,000 82,880 0.740 2010-10-19
131 2010-10-15 364,000 -90,000 0.06 574,308,000 243,880 0.670 2010-10-13
132 2010-10-14 454,000 50,000 0.08 574,308,000 290,560 0.640 2010-10-12
133 2010-10-13 404,000 60,000 0.07 574,308,000 258,560 0.640 2010-10-11
134 2010-10-12 344,000 30,000 0.06 574,308,000 230,480 0.670 2010-10-08
135 2010-10-11 314,000 30,000 0.05 574,308,000 226,080 0.720 2010-10-07
136 2010-10-08 284,000 50,000 0.05 574,308,000 207,320 0.730 2010-10-06
137 2010-10-07 234,000 -40,000 0.04 574,308,000 170,820 0.730 2010-10-05
138 2010-10-06 274,000 60,000 0.05 574,308,000 197,280 0.720 2010-10-04
139 2010-10-05 214,000 40,000 0.04 574,308,000 158,360 0.740 2010-09-30
140 2010-10-04 174,000 -110,000 0.03 574,308,000 132,240 0.760 2010-09-29
141 2010-09-30 284,000 110,000 0.05 574,308,000 201,640 0.710 2010-09-28
142 2010-09-29 174,000 32,000 0.03 574,308,000 130,500 0.750 2010-09-27
143 2010-09-28 142,000 10,000 0.02 574,308,000 107,920 0.760 2010-09-24
144 2010-09-27 132,000 -741,000 0.02 574,308,000 101,640 0.770 2010-09-22
145 2010-09-24 873,000 -96,000 0.15 574,308,000 646,020 0.740 2010-09-21
146 2010-09-22 969,000 86,000 0.17 574,308,000 717,060 0.740 2010-09-20
147 2010-09-21 883,000 -59,000 0.15 574,308,000 688,740 0.780 2010-09-17
148 2010-09-20 942,000 140,000 0.16 574,308,000 697,080 0.740 2010-09-16
149 2010-09-17 802,000 142,000 0.14 574,308,000 633,580 0.790 2010-09-15
150 2010-09-16 660,000 370,000 0.11 574,308,000 547,800 0.830 2010-09-14
151 2010-09-15 290,000 197,000 0.05 574,308,000 237,800 0.820 2010-09-13
152 2010-09-14 93,000 11,000 0.02 574,308,000 77,190 0.830 2010-09-10
153 2010-09-13 82,000 -418,000 0.01 574,308,000 67,240 0.820 2010-09-09
154 2010-09-10 500,000 150,000 0.09 574,308,000 450,000 0.900 2010-09-08
155 2010-09-09 350,000 350,000 0.06 574,308,000 252,000 0.720 2010-09-07
156 2010-09-08 0 -1,122,000 0.00 574,308,000 0 0.540 2010-09-06
157 2010-09-07 1,122,000 941,000 0.20 574,308,000 594,660 0.530 2010-09-03
158 2010-08-25 181,000 -496,000 0.03 574,308,000 80,545 0.445 2010-08-23
159 2010-08-24 677,000 -489,000 0.12 574,308,000 287,725 0.425 2010-08-20
160 2010-08-23 1,166,000 -286,000 0.20 574,308,000 530,530 0.455 2010-08-19
161 2010-08-20 1,452,000 -89,000 0.25 574,308,000 667,920 0.460 2010-08-18
162 2010-08-19 1,541,000 -200,000 0.27 574,308,000 708,860 0.460 2010-08-17
163 2010-08-18 1,741,000 -394,000 0.30 574,308,000 818,270 0.470 2010-08-16
164 2010-08-17 2,135,000 94,000 0.37 574,308,000 1,003,450 0.470 2010-08-13
165 2010-08-16 2,041,000 -70,000 0.36 574,308,000 918,450 0.450 2010-08-12
166 2010-08-10 2,111,000 -33,000 0.37 574,308,000 1,002,725 0.475 2010-08-06
167 2010-08-06 2,144,000 -457,000 0.37 574,308,000 1,007,680 0.470 2010-08-04
168 2010-08-05 2,601,000 280,000 0.45 574,308,000 1,222,470 0.470 2010-08-03
169 2010-08-04 2,321,000 466,000 0.40 574,308,000 1,102,475 0.475 2010-08-02
170 2010-08-03 1,855,000 415,000 0.32 574,308,000 881,125 0.475 2010-07-30
171 2010-08-02 1,440,000 -50,000 0.25 574,308,000 691,200 0.480 2010-07-29
172 2010-07-30 1,490,000 -1,220,000 0.26 574,308,000 730,100 0.490 2010-07-28
173 2010-07-29 2,710,000 -2,560,000 0.47 574,308,000 1,327,900 0.490 2010-07-27
174 2010-07-28 5,270,000 -530,000 0.92 574,308,000 2,687,700 0.510 2010-07-26
175 2010-07-27 5,800,000 700,000 1.01 574,308,000 2,958,000 0.510 2010-07-23
176 2010-07-26 5,100,000 2,900,000 0.89 574,308,000 2,703,000 0.530 2010-07-22
177 2010-07-23 2,200,000 -400,000 0.38 574,308,000 1,188,000 0.540 2010-07-21
178 2010-07-22 2,600,000 -1,411,000 0.45 574,308,000 1,378,000 0.530 2010-07-20
179 2010-07-21 4,011,000 -989,000 0.70 574,308,000 2,286,270 0.570 2010-07-19
180 2010-07-20 5,000,000 -1,400,000 0.87 574,308,000 2,450,000 0.490 2010-07-16
181 2010-07-19 6,400,000 -1,779,000 1.11 574,308,000 2,880,000 0.450 2010-07-15
182 2010-07-16 8,179,000 507,000 1.42 574,308,000 3,966,815 0.485 2010-07-14
183 2010-07-15 7,672,000 1,463,000 1.34 574,308,000 3,759,280 0.490 2010-07-13
184 2010-07-14 6,209,000 254,000 1.08 574,308,000 3,042,410 0.490 2010-07-12
185 2010-07-13 5,955,000 2,955,000 1.04 574,308,000 2,947,725 0.495 2010-07-09
186 2010-07-08 3,000,000 -328,000 0.52 574,308,000 1,455,000 0.485 2010-07-06
187 2010-07-07 3,328,000 1,958,000 0.58 574,308,000 1,464,320 0.440 2010-07-05
188 2010-07-06 1,370,000 -1,480,000 0.24 574,308,000 657,600 0.480 2010-07-02
189 2010-07-05 2,850,000 -998,000 0.50 574,308,000 1,211,250 0.425 2010-06-30
190 2010-07-02 3,848,000 3,848,000 0.67 574,308,000 1,443,000 0.375 2010-06-29
191 2009-11-11 0 -30,000 0.00 574,308,000 0 0.305 2009-11-09
192 2009-09-11 30,000 -200,000 0.01 574,308,000 7,950 0.265 2009-09-09
193 2007-12-17 230,000 -100,000 0.04 574,308,000 111,550 0.485 2007-12-13
194 2007-11-22 330,000 -100,000 0.06 574,308,000 171,600 0.520 2007-11-20
195 2007-11-15 430,000 -100,000 0.07 574,308,000 219,300 0.510 2007-11-13
196 2007-11-14 530,000 170,000 0.09 574,308,000 275,600 0.520 2007-11-12
197 2007-11-13 360,000 80,000 0.06 574,308,000 190,800 0.530 2007-11-09
198 2007-11-06 280,000 100,000 0.05 574,308,000 131,600 0.470 2007-11-02
199 2007-11-05 180,000 80,000 0.03 574,308,000 88,200 0.490 2007-11-01
200 2007-10-31 100,000 100,000 0.02 574,308,000 49,000 0.490 2007-10-29
201 2007-08-29 0 -30,000 0.00 574,308,000 0 0.530 2007-08-27
202 2007-08-28 30,000 30,000 0.01 574,308,000 15,600 0.520 2007-08-24
203 2007-07-17 0 -100,000 0.00 574,308,000 0 0.680 2007-07-13
204 2007-07-16 100,000 -40,000 0.02 574,308,000 68,000 0.680 2007-07-12
205 2007-07-13 140,000 -100,000 0.02 574,308,000 99,400 0.710 2007-07-11
206 2007-07-12 240,000 70,000 0.04 574,308,000 151,200 0.630 2007-07-10
207 2007-07-10 170,000 -40,000 0.03 574,308,000 98,600 0.580 2007-07-06
208 2007-07-06 210,000 40,000 0.04 574,308,000 123,900 0.590 2007-07-04
209 2007-07-04 170,000 -50,000 0.03 574,308,000 98,600 0.580 2007-06-29
210 2007-06-29 220,000 -40,000 0.04 574,308,000 136,400 0.620 2007-06-27
211 2007-06-28 260,000 -10,000 0.05 574,308,000 161,200 0.620 2007-06-26
212 2007-06-27 270,000 50,000 0.05 574,308,000 180,900 0.670 2007-06-25
213 2007-06-26 220,000 0.04 574,308,000 158,400 0.720 2007-06-22

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