Sincere Watch (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00444  2005-10-17    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-10-06 756,487,194 30,000 12.52 6,043,950,000 2025-09-30
2 2025-07-11 756,457,194 10,000 12.52 6,043,950,000 2025-06-30
3 2025-05-08 756,447,194 780 12.52 6,043,950,000 2025-04-30
4 2025-01-08 756,446,414 -2,640,000 12.52 6,043,950,000 2024-12-31
5 2024-10-04 759,086,414 2,640,000 12.56 6,043,950,000 2024-09-30
6 2024-07-09 756,446,414 30,000 12.52 6,043,950,000 2024-06-30
7 2024-04-30 756,416,414 -22,505 12.52 6,043,950,000 2024-04-30
8 2024-03-18 756,438,919 -22,525 12.52 6,043,950,000 2024-02-29
9 2023-11-27 756,461,444 10,000 12.52 6,043,950,000 2023-10-31
10 2023-10-09 756,451,444 -100,000 12.52 6,043,950,000 2023-09-30
11 2023-07-25 756,551,444 -830,000 12.52 6,043,950,000 2023-06-30
12 2023-07-05 757,381,444 830,000 12.53 6,043,950,000 2023-06-30
13 2023-02-28 756,551,444 -45,000 12.52 6,043,950,000 2023-02-28
14 2023-01-03 756,596,444 45,000 12.52 6,043,950,000 2022-12-31
15 2022-10-11 756,551,444 90,000 12.52 6,043,950,000 2022-09-30
16 2022-06-23 756,461,444 -2,640,000 12.52 6,043,950,000 2022-05-31
17 2022-05-30 759,101,444 2,640,000 12.56 6,043,950,000 2022-04-30
18 2022-03-24 756,461,444 50,000 12.52 6,043,950,000 2022-02-28
19 2022-01-28 756,411,444 -1,400,000 12.52 6,043,950,000 2021-12-31
20 2021-10-05 757,811,444 19 12.54 6,043,950,000 2021-09-30
21 2021-04-20 757,811,425 -50,000 12.54 6,043,950,000 2021-03-31
22 2021-03-23 757,861,425 50,000 12.54 6,043,950,000 2021-02-28
23 2020-07-06 757,811,425 -100,000 12.54 6,043,950,000 2020-06-30
24 2020-01-30 757,911,425 100,000 12.54 6,043,950,000 2019-12-31
25 2020-01-29 757,811,425 -40,000 12.54 6,043,950,000 2019-12-31
26 2019-08-28 757,851,425 -40,000,000 12.54 6,043,950,000 2019-07-31
27 2019-08-07 797,851,425 -200,000 13.20 6,043,950,000 2019-07-31
28 2019-07-10 798,051,425 -400,000 13.20 6,043,950,000 2019-06-30
29 2019-07-05 798,451,425 40,000 13.21 6,043,950,000 2019-06-30
30 2019-06-26 798,411,425 -50,000,000 13.21 6,043,950,000 2019-05-31
31 2019-06-21 848,411,425 -30,000,000 14.04 6,043,950,000 2019-05-31
32 2019-06-19 878,411,425 -30,000,000 14.53 6,043,950,000 2019-05-31
33 2019-05-09 908,411,425 -20,000 15.03 6,043,950,000 2019-04-30
34 2019-03-11 908,431,425 20,000 15.03 6,043,950,000 2019-02-28
35 2019-01-08 908,411,425 -10,000 15.03 6,043,950,000 2018-12-31
36 2018-12-13 908,421,425 10,000 15.03 6,043,950,000 2018-11-30
37 2018-07-31 908,411,425 1,000 15.03 6,043,950,000 2018-07-31
38 2018-07-05 908,410,425 -30,000 15.03 6,043,950,000 2018-06-30
39 2018-05-08 908,440,425 -1,061,950,000 15.03 6,043,950,000 2018-04-30
40 2018-04-30 1,970,390,425 1,061,950,000 32.60 6,043,950,000 2018-04-30
41 2018-02-06 908,440,425 -20,000 18.23 4,982,000,000 2018-01-31
42 2017-10-31 908,460,425 77,495 18.23 4,982,000,000 2017-10-31
43 2017-06-28 908,382,930 -3,200,000 18.23 4,982,000,000 2017-05-31
44 2017-06-23 911,582,930 1,400,000 18.30 4,982,000,000 2017-05-31
45 2017-06-08 910,182,930 3,200,000 18.27 4,982,000,000 2017-05-31
46 2017-03-23 906,982,930 600,000 18.21 4,982,000,000 2017-02-28
47 2017-02-07 906,382,930 -20,000 18.19 4,982,000,000 2017-01-31
48 2016-11-28 906,402,930 -15,000 18.19 4,982,000,000 2016-10-31
49 2016-06-30 906,417,930 15 21.83 4,152,000,000 2016-06-30
50 2016-04-05 906,417,915 -70,000 21.83 4,152,000,000 2016-03-31
51 2016-02-22 906,487,915 70,000 21.83 4,152,000,000 2016-01-31
52 2016-01-26 906,417,915 -52,200,000 21.83 4,152,000,000 2015-12-31
53 2016-01-20 958,617,915 -148,300,000 23.09 4,152,000,000 2015-12-31
54 2015-11-16 1,106,917,915 15,520,000 26.66 4,152,000,000 2015-10-31
55 2015-11-12 1,091,397,915 -1,208,680,000 26.29 4,152,000,000 2015-10-31
56 2015-09-02 2,300,077,915 4,524,990 55.40 4,152,000,000 2015-08-31
57 2015-08-20 2,295,552,925 -187,525 55.29 4,152,000,000 2015-07-31
58 2015-07-29 2,295,740,450 -45,010 55.29 4,152,000,000 2015-06-30
59 2015-06-01 2,295,785,460 -810,180 55.29 4,152,000,000 2015-05-31
60 2015-05-11 2,296,595,640 -3,640 55.31 4,152,000,000 2015-04-30
61 2015-05-07 2,296,599,280 20,000,000 55.31 4,152,000,000 2015-04-30
62 2015-04-24 2,276,599,280 -8,905 54.83 4,152,000,000 2015-04-16
63 2015-04-20 2,276,608,185 -7,545 54.83 4,152,000,000 2015-04-16
64 2015-04-17 2,276,615,730 -3,920 54.83 4,152,000,000 2015-04-16
65 2015-04-16 2,276,619,650 -7,300 54.83 4,152,000,000 2015-04-16
66 2015-03-31 2,276,626,950 -45,010 65.80 3,460,000,000 2015-03-31
67 2015-03-06 2,276,671,960 -60 65.80 3,460,000,000 2015-02-28
68 2015-01-28 2,276,672,020 -30 65.80 3,460,000,000 2014-12-31
69 2015-01-16 2,276,672,050 -2,505 65.80 3,460,000,000 2014-12-31
70 2014-11-10 2,276,674,555 -45,010 65.80 3,460,000,000 2014-10-31
71 2014-10-30 2,276,719,565 -67,515 65.80 3,460,000,000 2014-09-30
72 2014-10-24 2,276,787,080 -180,040 65.80 3,460,000,000 2014-09-30
73 2014-10-16 2,276,967,120 -50,115 65.81 3,460,000,000 2014-09-30
74 2014-10-13 2,277,017,235 -2,722,840 65.81 3,460,000,000 2014-09-30
75 2014-10-07 2,279,740,075 -405,000 65.89 3,460,000,000 2014-09-30
76 2014-10-06 2,280,145,075 150,000 65.90 3,460,000,000 2014-09-30
77 2014-10-03 2,279,995,075 -120,000 65.90 3,460,000,000 2014-09-30
78 2014-09-30 2,280,115,075 -1,065,000 65.90 3,460,000,000 2014-09-30
79 2014-09-29 2,281,180,075 -225,000 65.93 3,460,000,000 2014-09-02
80 2014-09-26 2,281,405,075 -195,000 65.94 3,460,000,000 2014-09-02
81 2014-09-25 2,281,600,075 -60,000 65.94 3,460,000,000 2014-09-02
82 2014-09-24 2,281,660,075 -450,000 65.94 3,460,000,000 2014-09-02
83 2014-09-23 2,282,110,075 90,000 65.96 3,460,000,000 2014-09-02
84 2014-09-22 2,282,020,075 1,605,000 65.95 3,460,000,000 2014-09-02
85 2014-09-19 2,280,415,075 3,390,000 65.91 3,460,000,000 2014-09-02
86 2014-09-18 2,277,025,075 -1,182,974,925 65.81 3,460,000,000 2014-09-02
87 2014-09-03 3,460,000,000 235,556,978 100.00 3,460,000,000 2014-09-02
88 2014-09-02 3,224,443,022 2,768,000,000 93.19 3,460,000,000 2014-09-02
89 2014-08-26 456,443,022 -90,000 65.96 692,000,000 2014-08-20
90 2014-08-22 456,533,022 -80,001,264 65.97 692,000,000 2014-08-20
91 2014-08-20 536,534,286 80,000,000 77.53 692,000,000 2014-08-20
92 2014-08-18 456,534,286 -6,000 74.60 612,000,000 2014-07-31
93 2014-08-13 456,540,286 -4,501 74.60 612,000,000 2014-07-31
94 2014-08-12 456,544,787 -559,517 74.60 612,000,000 2014-07-31
95 2014-08-11 457,104,304 -18,802 74.69 612,000,000 2014-07-31
96 2014-08-08 457,123,106 -22,501 74.69 612,000,000 2014-07-31
97 2014-08-07 457,145,607 -9,937 74.70 612,000,000 2014-07-31
98 2014-07-15 457,155,544 -13,518 74.70 612,000,000 2014-06-30
99 2014-07-14 457,169,062 -1,600 74.70 612,000,000 2014-06-30
100 2014-07-07 457,170,662 -11,731 74.70 612,000,000 2014-06-30
101 2014-06-18 457,182,393 13 74.70 612,000,000 2014-05-31
102 2014-06-17 457,182,380 -4,546 74.70 612,000,000 2014-05-31
103 2014-06-13 457,186,926 -9,079 74.70 612,000,000 2014-05-31
104 2014-06-12 457,196,005 10 74.71 612,000,000 2014-05-31
105 2014-05-29 457,195,995 20 74.71 612,000,000 2014-04-30
106 2014-05-22 457,195,975 -4,505 74.71 612,000,000 2014-04-30
107 2014-05-20 457,200,480 -6,395 74.71 612,000,000 2014-04-30
108 2014-05-19 457,206,875 -54,006 74.71 612,000,000 2014-04-30
109 2014-05-16 457,260,881 -2,416 74.72 612,000,000 2014-04-30
110 2014-05-15 457,263,297 -5,309 74.72 612,000,000 2014-04-30
111 2014-05-14 457,268,606 -22,534 74.72 612,000,000 2014-04-30
112 2014-05-09 457,291,140 -327,074 74.72 612,000,000 2014-04-30
113 2014-05-07 457,618,214 -4,501 74.77 612,000,000 2014-04-30
114 2014-04-30 457,622,715 -49,398 74.77 612,000,000 2014-04-30
115 2014-04-29 457,672,113 -3,753 74.78 612,000,000 2014-04-14
116 2014-04-28 457,675,866 -7,521 74.78 612,000,000 2014-04-14
117 2014-04-25 457,683,387 -4,485 74.78 612,000,000 2014-04-14
118 2014-04-24 457,687,872 -301 74.79 612,000,000 2014-04-14
119 2014-04-23 457,688,173 -75,759 74.79 612,000,000 2014-04-14
120 2014-04-22 457,763,932 -6,002 74.80 612,000,000 2014-04-14
121 2014-04-17 457,769,934 -11,811 74.80 612,000,000 2014-04-14
122 2014-04-16 457,781,745 -30,039,152 74.80 612,000,000 2014-04-14
123 2014-04-15 487,820,897 -20,035 79.71 612,000,000 2014-04-14
124 2014-04-14 487,840,932 156,060,264 79.71 612,000,000 2014-04-14
125 2014-04-10 331,780,668 -3,000 81.32 408,000,000 2014-03-31
126 2014-04-09 331,783,668 -150,000 81.32 408,000,000 2014-03-31
127 2014-04-07 331,933,668 -30,000 81.36 408,000,000 2014-03-31
128 2014-04-04 331,963,668 -8,100 81.36 408,000,000 2014-03-31
129 2014-04-03 331,971,768 -2,998 81.37 408,000,000 2014-03-31
130 2014-04-01 331,974,766 -5,900 81.37 408,000,000 2014-03-31
131 2014-03-31 331,980,666 -18,000 81.37 408,000,000 2014-03-31
132 2014-03-28 331,998,666 -9,200 81.37 408,000,000 2014-02-28
133 2014-03-27 332,007,866 -6,000 81.37 408,000,000 2014-02-28
134 2014-03-26 332,013,866 -50,984 81.38 408,000,000 2014-02-28
135 2014-03-25 332,064,850 -24,000 81.39 408,000,000 2014-02-28
136 2014-03-24 332,088,850 -12,050 81.39 408,000,000 2014-02-28
137 2014-03-21 332,100,900 -60,000 81.40 408,000,000 2014-02-28
138 2014-03-17 332,160,900 -12,000 81.41 408,000,000 2014-02-28
139 2014-03-14 332,172,900 -3,000 81.41 408,000,000 2014-02-28
140 2014-03-12 332,175,900 700 81.42 408,000,000 2014-02-28
141 2014-03-11 332,175,200 115,045 81.42 408,000,000 2014-02-28
142 2014-03-10 332,060,155 160,972 81.39 408,000,000 2014-02-28
143 2014-03-07 331,899,183 672,533 81.35 408,000,000 2014-02-28
144 2014-03-06 331,226,650 -1,950 81.18 408,000,000 2014-02-28
145 2014-03-05 331,228,600 100 81.18 408,000,000 2014-02-28
146 2014-01-29 331,228,500 24,000,000 81.18 408,000,000 2013-12-31
147 2013-12-05 307,228,500 -2,000 75.30 408,000,000 2013-11-30
148 2013-08-08 307,230,500 3,000 75.30 408,000,000 2013-07-31
149 2013-03-20 307,227,500 3,000 75.30 408,000,000 2013-02-28
150 2013-01-17 307,224,500 -3,000 75.30 408,000,000 2012-12-31
151 2012-12-28 307,227,500 3,000 75.30 408,000,000 2012-11-30
152 2012-10-29 307,224,500 -3,000 75.30 408,000,000 2012-09-30
153 2012-08-17 307,227,500 -18,000 75.30 408,000,000 2012-07-31
154 2012-08-10 307,245,500 -3,000 75.31 408,000,000 2012-07-31
155 2012-08-06 307,248,500 -3,000 75.31 408,000,000 2012-07-31
156 2012-06-26 307,251,500 -14,076,100 75.31 408,000,000 2012-05-31
157 2012-06-22 321,327,600 -23,148,000 78.76 408,000,000 2012-05-31
158 2012-06-21 344,475,600 -23,335,000 84.43 408,000,000 2012-05-31
159 2012-06-18 367,810,600 7,062,000 90.15 408,000,000 2012-05-31
160 2012-06-15 360,748,600 6,147,100 88.42 408,000,000 2012-05-31
161 2012-06-14 354,601,500 672,000 86.91 408,000,000 2012-05-31
162 2012-06-13 353,929,500 6,000 86.75 408,000,000 2012-05-31
163 2012-06-12 353,923,500 927,000 86.75 408,000,000 2012-05-31
164 2012-06-11 352,996,500 2,025,000 86.52 408,000,000 2012-05-31
165 2012-06-08 350,971,500 135,000 86.02 408,000,000 2012-05-31
166 2012-06-07 350,836,500 4,885,000 85.99 408,000,000 2012-05-31
167 2012-06-06 345,951,500 240,000 84.79 408,000,000 2012-05-31
168 2012-06-05 345,711,500 2,688,000 84.73 408,000,000 2012-05-31
169 2012-06-04 343,023,500 12,419,000 84.07 408,000,000 2012-05-31
170 2012-05-31 330,604,500 4,180,000 81.03 408,000,000 2012-05-31
171 2012-05-30 326,424,500 1,290,000 80.01 408,000,000 2012-04-30
172 2012-05-29 325,134,500 17,205,000 79.69 408,000,000 2012-04-30
173 2012-05-03 307,929,500 540,000 75.47 408,000,000 2012-04-30
174 2012-05-02 307,389,500 -3,000 75.34 408,000,000 2012-04-30
175 2012-04-20 307,392,500 90,000 75.34 408,000,000 2012-03-31
176 2012-04-16 307,302,500 -70,000 75.32 408,000,000 2012-03-31
177 2012-04-03 307,372,500 -21,000 75.34 408,000,000 2012-03-31
178 2012-02-20 307,393,500 21,000 75.34 408,000,000 2012-01-31
179 2011-11-18 307,372,500 -24,000 75.34 408,000,000 2011-10-31
180 2011-10-12 307,396,500 -6,000 75.34 408,000,000 2011-09-30
181 2011-10-11 307,402,500 6,000 75.34 408,000,000 2011-09-30
182 2011-08-24 307,396,500 21,000 75.34 408,000,000 2011-07-31
183 2011-08-10 307,375,500 21,000 75.34 408,000,000 2011-07-31
184 2011-07-14 307,354,500 -6,000 75.33 408,000,000 2011-06-30
185 2011-07-08 307,360,500 3,000 75.33 408,000,000 2011-06-30
186 2011-07-05 307,357,500 24,000 75.33 408,000,000 2011-06-30
187 2011-06-08 307,333,500 -70,000 75.33 408,000,000 2011-05-31
188 2011-01-07 307,403,500 1,113,000 75.34 408,000,000 2010-12-31
189 2011-01-04 306,290,500 -6,000 75.07 408,000,000 2010-12-31
190 2010-12-20 306,296,500 -3,000 75.07 408,000,000 2010-11-30
191 2010-12-09 306,299,500 -69,500 75.07 408,000,000 2010-11-30
192 2010-12-06 306,369,000 -6,000 75.09 408,000,000 2010-11-30
193 2010-12-03 306,375,000 -3,000 75.09 408,000,000 2010-11-30
194 2010-11-30 306,378,000 -3,000 75.09 408,000,000 2010-11-30
195 2010-11-29 306,381,000 -12,000 75.09 408,000,000 2010-10-31
196 2010-11-26 306,393,000 -159,000 75.10 408,000,000 2010-10-31
197 2010-10-27 306,552,000 3,000 75.14 408,000,000 2010-09-30
198 2010-09-30 306,549,000 -3,000 75.13 408,000,000 2010-09-30
199 2010-09-22 306,552,000 -3,000 75.14 408,000,000 2010-08-31
200 2010-07-14 306,555,000 -3,000 75.14 408,000,000 2010-06-30
201 2010-06-14 306,558,000 -6,000 75.14 408,000,000 2010-05-31
202 2010-03-08 306,564,000 6,000 75.14 408,000,000 2010-02-28
203 2009-10-15 306,558,000 -6,000 75.14 408,000,000 2009-09-30
204 2009-10-14 306,564,000 -12,000 75.14 408,000,000 2009-09-30
205 2009-10-12 306,576,000 -12,000 75.14 408,000,000 2009-09-30
206 2009-10-09 306,588,000 -6,000 75.14 408,000,000 2009-09-30
207 2009-08-07 306,594,000 -3,000 75.15 408,000,000 2009-07-31
208 2009-02-25 306,597,000 15,000 75.15 408,000,000 2009-01-31
209 2008-11-21 306,582,000 3,000 75.14 408,000,000 2008-10-31
210 2008-10-29 306,579,000 -6,000 75.14 408,000,000 2008-09-30
211 2008-08-08 306,585,000 -9,000 75.14 408,000,000 2008-07-31
212 2008-06-03 306,594,000 -6,000 75.15 408,000,000 2008-05-31
213 2007-12-31 306,600,000 -3,000 75.15 408,000,000 2007-12-31
214 2007-12-20 306,603,000 -3,000 75.15 408,000,000 2007-11-30
215 2007-12-12 306,606,000 -15,000 75.15 408,000,000 2007-11-30
216 2007-12-06 306,621,000 -3,000 75.15 408,000,000 2007-11-30
217 2007-11-16 306,624,000 3,000 75.15 408,000,000 2007-10-31
218 2007-11-08 306,621,000 15,000 75.15 408,000,000 2007-10-31
219 2007-10-18 306,606,000 -6,000 75.15 408,000,000 2007-09-30
220 2007-08-09 306,612,000 -3,000 75.15 408,000,000 2007-07-31
221 2007-08-01 306,615,000 -12,000 75.15 408,000,000 2007-07-31
222 2007-07-18 306,627,000 -3,000 75.15 408,000,000 2007-06-30
223 2007-07-17 306,630,000 -3,000 75.15 408,000,000 2007-06-30
224 2007-07-11 306,633,000 -3,000 75.16 408,000,000 2007-06-30
225 2007-07-10 306,636,000 -3,000 75.16 408,000,000 2007-06-30
226 2007-07-09 306,639,000 -36,000 75.16 408,000,000 2007-06-30
227 2007-07-05 306,675,000 -6,000 75.17 408,000,000 2007-06-30
228 2007-06-28 306,681,000 -9,000 75.17 408,000,000 2007-04-30

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