SINCERE COMPANY, LIMITED (THE): O HKD

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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 0.410 2026-02-02
2 2026-02-03 0.425 2026-01-30
3 2026-02-02 980,000 -10,000 0.07 1,313,962,560 411,600 0.420 2026-01-29
4 2026-01-30 990,000 -30,000 0.08 1,313,962,560 391,050 0.395 2026-01-28
5 2026-01-29 1,020,000 -10,000 0.08 1,313,962,560 392,700 0.385 2026-01-27
6 2023-06-19 1,030,000 -10,000 0.08 1,313,962,560 239,990 0.233 2023-06-15
7 2023-05-30 1,040,000 10,000 0.08 1,313,962,560 258,960 0.249 2023-05-25
8 2022-09-28 1,030,000 -54,000 0.08 1,313,962,560 298,700 0.290 2022-09-26
9 2022-09-23 1,084,000 60,000 0.08 1,313,962,560 308,940 0.285 2022-09-21
10 2022-05-31 1,024,000 200,000 0.08 1,313,962,560 348,160 0.340 2022-05-27
11 2021-08-13 824,000 -250,000 0.06 1,313,962,560 593,280 0.720 2021-08-11
12 2021-08-12 1,074,000 -150,000 0.08 1,313,962,560 762,540 0.710 2021-08-10
13 2021-07-29 1,224,000 3,000 0.09 1,313,962,560 660,960 0.540 2021-07-27
14 2021-06-02 1,221,000 795,000 0.09 1,313,962,560 476,190 0.390 2021-05-31
15 2021-05-04 426,000 -100,000 0.03 1,313,962,560 200,220 0.470 2021-04-30
16 2020-11-18 526,000 -8,288 0.04 1,313,962,560 181,470 0.345 2020-11-16
17 2020-10-28 534,288 10,060 0.04 1,313,962,560 187,001 0.350 2020-10-23
18 2020-04-23 524,228 -60,000 0.04 1,313,962,560 152,026 0.290 2020-04-21
19 2020-04-02 584,228 -102,000 0.04 1,313,962,560 154,820 0.265 2020-03-31
20 2019-12-11 686,228 -100,000 0.05 1,313,962,560 133,814 0.195 2019-12-09
21 2019-12-09 786,228 -100,000 0.06 1,313,962,560 157,246 0.200 2019-12-05
22 2019-08-26 886,228 -10,000 0.07 1,313,962,560 225,988 0.255 2019-08-22
23 2019-08-22 896,228 -24,000 0.07 1,313,962,560 233,019 0.260 2019-08-20
24 2019-07-25 920,228 10,000 0.10 918,892,800 234,658 0.255 2019-07-23
25 2019-07-18 910,228 -20,000 0.10 918,892,800 232,108 0.255 2019-07-16
26 2019-06-18 930,228 302,228 0.10 918,892,800 230,697 0.248 2019-06-14
27 2019-05-10 628,000 20,000 0.07 918,892,800 163,280 0.260 2019-05-08
28 2019-02-14 608,000 -30,000 0.07 918,892,800 194,560 0.320 2019-02-12
29 2018-10-04 638,000 -99,000 0.07 918,892,800 97,614 0.153 2018-10-02
30 2018-10-03 737,000 -1,000 0.08 918,892,800 115,709 0.157 2018-09-28
31 2018-07-27 738,000 30,000 0.08 918,892,800 168,264 0.228 2018-07-25
32 2018-06-07 708,000 -30,000 0.08 918,892,800 198,240 0.280 2018-06-05
33 2018-04-26 738,000 -40,000 0.08 918,892,800 210,330 0.285 2018-04-24
34 2018-01-26 778,000 -4,000 0.08 918,892,800 268,410 0.345 2018-01-24
35 2018-01-25 782,000 -50,000 0.09 918,892,800 273,700 0.350 2018-01-23
36 2018-01-09 832,000 -50,000 0.09 918,892,800 316,160 0.380 2018-01-05
37 2018-01-08 882,000 12,000 0.10 918,892,800 343,980 0.390 2018-01-04
38 2017-12-20 870,000 60,000 0.09 918,892,800 265,350 0.305 2017-12-18
39 2017-11-20 810,000 24,000 0.14 574,308,000 271,350 0.335 2017-11-16
40 2017-11-13 786,000 -3,000 0.14 574,308,000 251,520 0.320 2017-11-09
41 2017-11-08 789,000 60,000 0.14 574,308,000 252,480 0.320 2017-11-06
42 2017-10-30 729,000 -4,000 0.13 574,308,000 233,280 0.320 2017-10-26
43 2017-10-13 733,000 -2,000 0.13 574,308,000 230,895 0.315 2017-10-11
44 2017-09-29 735,000 -9,000 0.13 574,308,000 227,850 0.310 2017-09-27
45 2017-08-03 744,000 -50,000 0.13 574,308,000 267,840 0.360 2017-08-01
46 2017-07-27 794,000 484,000 0.14 574,308,000 289,810 0.365 2017-07-25
47 2017-07-05 310,000 -5,000 0.05 574,308,000 116,250 0.375 2017-07-03
48 2017-03-03 315,000 50,000 0.05 574,308,000 124,425 0.395 2017-03-01
49 2016-07-05 265,000 -56,000 0.05 574,308,000 107,325 0.405 2016-06-30
50 2015-11-30 321,000 -24,000 0.06 574,308,000 157,290 0.490 2015-11-26
51 2015-06-30 345,000 -275,000 0.06 574,308,000 358,800 1.040 2015-06-26
52 2015-06-18 620,000 -10,000 0.11 574,308,000 452,600 0.730 2015-06-16
53 2015-06-15 630,000 -14,000 0.11 574,308,000 466,200 0.740 2015-06-11
54 2015-06-01 644,000 -54,000 0.11 574,308,000 483,000 0.750 2015-05-28
55 2015-05-26 698,000 -100,000 0.12 574,308,000 537,460 0.770 2015-05-21
56 2015-05-22 798,000 -40,000 0.14 574,308,000 550,620 0.690 2015-05-20
57 2015-05-21 838,000 145,000 0.15 574,308,000 502,800 0.600 2015-05-19
58 2014-12-01 693,000 -15,000 0.12 574,308,000 485,100 0.700 2014-11-27
59 2014-09-24 708,000 -40,000 0.12 574,308,000 467,280 0.660 2014-09-22
60 2014-09-22 748,000 -100,000 0.13 574,308,000 478,720 0.640 2014-09-18
61 2014-09-19 848,000 -251,000 0.15 574,308,000 593,600 0.700 2014-09-17
62 2013-10-02 1,099,000 -26,000 0.19 574,308,000 769,300 0.700 2013-09-27
63 2013-09-30 1,125,000 -24,000 0.20 574,308,000 810,000 0.720 2013-09-26
64 2013-09-27 1,149,000 -200,000 0.20 574,308,000 919,200 0.800 2013-09-25
65 2013-09-11 1,349,000 -134,000 0.23 574,308,000 917,320 0.680 2013-09-09
66 2013-08-15 1,483,000 -96,000 0.26 574,308,000 860,140 0.580 2013-08-12
67 2013-08-02 1,579,000 1,234,000 0.27 574,308,000 931,610 0.590 2013-07-31
68 2013-01-23 345,000 -10,000 0.06 574,308,000 317,400 0.920 2013-01-21
69 2013-01-21 355,000 -30,000 0.06 574,308,000 365,650 1.030 2013-01-17
70 2013-01-18 385,000 -89,000 0.07 574,308,000 319,550 0.830 2013-01-16
71 2013-01-15 474,000 -3,000 0.08 574,308,000 364,980 0.770 2013-01-11
72 2012-12-21 477,000 -24,000 0.08 574,308,000 324,360 0.680 2012-12-19
73 2012-10-09 501,000 -2,000 0.09 574,308,000 305,610 0.610 2012-10-05
74 2012-08-20 503,000 -10,000 0.09 574,308,000 206,230 0.410 2012-08-16
75 2012-06-25 513,000 -14,000 0.09 574,308,000 230,850 0.450 2012-06-21
76 2011-04-13 527,000 -10,000 0.09 574,308,000 453,220 0.860 2011-04-11
77 2011-03-22 537,000 -10,000 0.09 574,308,000 381,270 0.710 2011-03-18
78 2011-03-18 547,000 -2,000 0.10 574,308,000 410,250 0.750 2011-03-16
79 2011-03-14 549,000 -10,000 0.10 574,308,000 444,690 0.810 2011-03-10
80 2011-02-22 559,000 -28,000 0.10 574,308,000 447,200 0.800 2011-02-18
81 2010-12-06 587,000 -110,000 0.10 574,308,000 675,050 1.150 2010-12-02
82 2010-12-03 697,000 -47,000 0.12 574,308,000 794,580 1.140 2010-12-01
83 2010-12-02 744,000 -100,000 0.13 574,308,000 803,520 1.080 2010-11-30
84 2010-12-01 844,000 534,000 0.15 574,308,000 919,960 1.090 2010-11-29
85 2010-07-29 310,000 60,000 0.05 574,308,000 151,900 0.490 2010-07-27
86 2010-07-12 250,000 -80,000 0.04 574,308,000 123,750 0.495 2010-07-08
87 2009-11-02 330,000 -33,000 0.06 574,308,000 99,000 0.300 2009-10-29
88 2009-10-21 363,000 -80,000 0.06 574,308,000 101,640 0.280 2009-10-19
89 2009-10-20 443,000 -120,000 0.08 574,308,000 121,825 0.275 2009-10-16
90 2009-10-16 563,000 -80,000 0.10 574,308,000 149,195 0.265 2009-10-14
91 2009-09-28 643,000 -1,000 0.11 574,308,000 170,395 0.265 2009-09-24
92 2009-09-16 644,000 185,000 0.11 574,308,000 173,880 0.270 2009-09-14
93 2009-07-30 459,000 -90,000 0.08 574,308,000 123,930 0.270 2009-07-28
94 2009-07-24 549,000 -85,000 0.10 574,308,000 161,955 0.295 2009-07-22
95 2009-05-08 634,000 -50,000 0.11 574,308,000 122,362 0.193 2009-05-06
96 2009-04-02 684,000 75,000 0.12 574,308,000 112,860 0.165 2009-03-31
97 2008-09-02 609,000 -21,000 0.11 574,308,000 216,195 0.355 2008-08-29
98 2008-08-14 630,000 49,000 0.11 574,308,000 252,000 0.400 2008-08-12
99 2008-07-22 581,000 11,000 0.10 574,308,000 232,400 0.400 2008-07-18
100 2008-06-20 570,000 -70,000 0.10 574,308,000 267,900 0.470 2008-06-18
101 2008-06-19 640,000 -100,000 0.11 574,308,000 304,000 0.475 2008-06-17
102 2008-06-13 740,000 -30,000 0.13 574,308,000 355,200 0.480 2008-06-11
103 2008-06-11 770,000 40,000 0.13 574,308,000 361,900 0.470 2008-06-06
104 2008-06-06 730,000 60,000 0.13 574,308,000 302,950 0.415 2008-06-04
105 2008-05-21 670,000 70,000 0.12 574,308,000 281,400 0.420 2008-05-19
106 2008-05-20 600,000 70,000 0.10 574,308,000 252,000 0.420 2008-05-16
107 2008-04-30 530,000 200,000 0.09 574,308,000 222,600 0.420 2008-04-28
108 2008-04-18 330,000 -50,000 0.06 574,308,000 146,850 0.445 2008-04-16
109 2008-03-20 380,000 50,000 0.07 574,308,000 144,400 0.380 2008-03-18
110 2007-11-13 330,000 -40,000 0.06 574,308,000 174,900 0.530 2007-11-09
111 2007-11-05 370,000 40,000 0.06 574,308,000 181,300 0.490 2007-11-01
112 2007-09-18 330,000 -100,000 0.06 574,308,000 181,500 0.550 2007-09-14
113 2007-08-21 430,000 -24,000 0.07 574,308,000 197,800 0.460 2007-08-17
114 2007-08-20 454,000 -50,000 0.08 574,308,000 227,000 0.500 2007-08-16
115 2007-08-13 504,000 -70,000 0.09 574,308,000 302,400 0.600 2007-08-09
116 2007-08-08 574,000 -30,000 0.10 574,308,000 332,920 0.580 2007-08-06
117 2007-08-07 604,000 -45,000 0.11 574,308,000 374,480 0.620 2007-08-03
118 2007-08-02 649,000 -50,000 0.11 574,308,000 421,850 0.650 2007-07-31
119 2007-07-27 699,000 270,000 0.12 574,308,000 468,330 0.670 2007-07-25
120 2007-07-16 429,000 -123,000 0.07 574,308,000 291,720 0.680 2007-07-12
121 2007-07-11 552,000 10,000 0.10 574,308,000 331,200 0.600 2007-07-09

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