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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2025-07-03 0.250 2025-06-30
2 2025-07-02 0.250 2025-06-27
3 2024-07-24 0 -1,000 0.00 1,313,962,560 0 0.214 2024-07-22
4 2017-04-06 1,000 -40,000 0.00 574,308,000 400 0.400 2017-04-03
5 2013-12-20 41,000 -50,000 0.01 574,308,000 26,240 0.640 2013-12-18
6 2013-12-13 91,000 50,000 0.02 574,308,000 62,790 0.690 2013-12-11
7 2013-12-12 41,000 -50,000 0.01 574,308,000 26,650 0.650 2013-12-10
8 2013-12-09 91,000 50,000 0.02 574,308,000 62,790 0.690 2013-12-05
9 2011-12-19 41,000 -80,000 0.01 574,308,000 15,580 0.380 2011-12-15
10 2010-12-01 121,000 40,000 0.02 574,308,000 131,890 1.090 2010-11-29
11 2010-11-30 81,000 -48,000 0.01 574,308,000 92,340 1.140 2010-11-26
12 2010-11-24 129,000 -50,000 0.02 574,308,000 131,580 1.020 2010-11-22
13 2010-11-23 179,000 40,000 0.03 574,308,000 171,840 0.960 2010-11-19
14 2010-11-18 139,000 90,000 0.02 574,308,000 129,270 0.930 2010-11-16
15 2010-11-16 49,000 40,000 0.01 574,308,000 49,490 1.010 2010-11-12
16 2010-11-01 9,000 -8,000 0.00 574,308,000 9,360 1.040 2010-10-28
17 2010-09-21 17,000 16,000 0.00 574,308,000 13,260 0.780 2010-09-17

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