Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 0.010 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.010 | 2025-10-09 | ||||||
| 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 | -3,450,000 | 0.00 | 3,460,000,000 | 0 | 14.95 | 2014-09-01 | |
| 29 | 2014-09-02 | 3,450,000 | 3,312,000 | 0.10 | 4 | 3,460,000,000 | 52,449,324 | 15.20 | 2014-08-29 |
| 30 | 2014-09-01 | 138,000 | -13,256 | 0.10 | 4 | 138,400,000 | 1,846,216 | 13.38 | 2014-08-28 |
| 31 | 2014-08-26 | 151,256 | -5,920 | 0.11 | 5 | 136,554,667 | 2,215,185 | 14.65 | 2014-08-22 |
| 32 | 2014-08-25 | 157,176 | -14,208 | 0.12 | 5 | 136,554,667 | 1,919,565 | 12.21 | 2014-08-21 |
| 33 | 2014-08-22 | 171,384 | -41,440 | 0.13 | 5 | 136,554,667 | 2,101,770 | 12.26 | 2014-08-20 |
| 34 | 2014-08-11 | 212,824 | -16,576 | 0.18 | 6 | 120,768,000 | 2,361,915 | 11.10 | 2014-08-07 |
| 35 | 2014-08-08 | 229,400 | 37,296 | 0.19 | 6 | 120,768,000 | 1,906,500 | 8.311 | 2014-08-06 |
| 36 | 2014-08-04 | 192,104 | 6,512 | 0.16 | 5 | 120,768,000 | 1,616,010 | 8.412 | 2014-07-31 |
| 37 | 2014-07-23 | 185,592 | 15,984 | 0.15 | 5 | 120,768,000 | 1,598,850 | 8.615 | 2014-07-21 |
| 38 | 2014-05-16 | 169,608 | 29,600 | 0.14 | 4 | 120,768,000 | 1,375,200 | 8.108 | 2014-05-14 |
| 39 | 2014-05-15 | 140,008 | -10,064 | 0.12 | 4 | 120,768,000 | 737,880 | 5.270 | 2014-05-13 |
| 40 | 2014-05-08 | 150,072 | 10,064 | 0.12 | 4 | 120,768,000 | 981,045 | 6.537 | 2014-05-05 |
| 41 | 2014-04-15 | 140,008 | -754 | 0.12 | 4 | 120,768,000 | 1,135,200 | 8.108 | 2014-04-11 |
| 42 | 2014-04-14 | 140,762 | 53,146 | 0.12 | 5 | 120,768,000 | 1,226,912 | 8.716 | 2014-04-10 |
| 43 | 2014-03-24 | 87,616 | -6,512 | 0.11 | 4 | 80,512,000 | 1,021,200 | 11.66 | 2014-03-20 |
| 44 | 2014-03-18 | 94,128 | -592 | 0.12 | 4 | 80,512,000 | 1,058,940 | 11.25 | 2014-03-14 |
| 45 | 2014-03-13 | 94,720 | -1,579 | 0.12 | 5 | 80,512,000 | 1,142,400 | 12.06 | 2014-03-11 |
| 46 | 2014-03-12 | 96,299 | 2,171 | 0.12 | 6 | 80,512,000 | 2,345,197 | 24.35 | 2014-03-10 |
| 47 | 2014-03-11 | 94,128 | 69,264 | 0.12 | 4 | 80,512,000 | 1,989,317 | 21.13 | 2014-03-07 |
| 48 | 2014-03-10 | 24,864 | -15,862 | 0.04 | 2 | 58,301,793 | 433,260 | 17.43 | 2014-03-06 |
| 49 | 2013-09-23 | 40,726 | 1,598 | 0.07 | 2 | 58,301,793 | 602,171 | 14.79 | 2013-09-18 |
| 50 | 2012-06-29 | 39,128 | -12,357 | 0.07 | 2 | 56,015,448 | 604,193 | 15.44 | 2012-06-27 |
| 51 | 2012-06-18 | 51,485 | -20,594 | 0.09 | 3 | 56,015,448 | 795,003 | 15.44 | 2012-06-14 |
| 52 | 2012-06-07 | 72,079 | 32,951 | 0.13 | 3 | 56,015,448 | 1,107,755 | 15.37 | 2012-06-05 |
| 53 | 2012-06-01 | 39,128 | -1,483,998 | 0.07 | 2 | 56,015,448 | 601,343 | 15.37 | 2012-05-30 |
| 54 | 2012-05-17 | 1,523,126 | -2,883 | 2.72 | 3 | 56,015,448 | 23,075,521 | 15.15 | 2012-05-15 |
| 55 | 2012-04-13 | 1,526,009 | -2,883 | 2.72 | 4 | 56,015,448 | 23,119,199 | 15.15 | 2012-04-11 |
| 56 | 2012-01-31 | 1,528,892 | -412 | 2.73 | 5 | 56,015,448 | 19,710,717 | 12.89 | 2012-01-27 |
| 57 | 2012-01-30 | 1,529,304 | -2,883 | 2.73 | 6 | 56,015,448 | 19,938,809 | 13.04 | 2012-01-26 |
| 58 | 2012-01-26 | 1,532,187 | -412 | 2.74 | 7 | 56,015,448 | 18,413,997 | 12.02 | 2012-01-19 |
| 59 | 2012-01-17 | 1,532,599 | -1,648 | 2.74 | 7 | 56,015,448 | 18,642,208 | 12.16 | 2012-01-13 |
| 60 | 2012-01-05 | 1,534,247 | 2,883 | 2.74 | 7 | 56,015,448 | 18,215,254 | 11.87 | 2012-01-03 |
| 61 | 2011-12-15 | 1,531,364 | -1,647 | 2.73 | 6 | 56,015,448 | 18,515,646 | 12.09 | 2011-12-13 |
| 62 | 2011-12-06 | 1,533,011 | 412 | 2.74 | 6 | 56,015,448 | 18,647,220 | 12.16 | 2011-12-02 |
| 63 | 2011-11-22 | 1,532,599 | 6,590 | 2.74 | 5 | 56,015,448 | 20,093,398 | 13.11 | 2011-11-18 |
| 64 | 2011-09-21 | 1,526,009 | 69,364 | 2.72 | 4 | 56,015,448 | 15,719,785 | 10.30 | 2011-09-19 |
| 65 | 2011-09-07 | 1,456,645 | 276,389 | 2.72 | 4 | 53,469,292 | 16,672,500 | 11.45 | 2011-09-05 |
| 66 | 2011-07-15 | 1,180,256 | 4,718 | 2.21 | 4 | 53,469,292 | 14,409,600 | 12.21 | 2011-07-13 |
| 67 | 2011-06-28 | 1,175,538 | 2,752 | 2.20 | 4 | 53,469,292 | 16,415,099 | 13.96 | 2011-06-24 |
| 68 | 2011-06-23 | 1,172,786 | 11,402 | 2.19 | 3 | 53,469,292 | 17,987,490 | 15.34 | 2011-06-21 |
| 69 | 2011-03-25 | 1,161,384 | 78,631 | 2.17 | 3 | 53,469,292 | 12,406,795 | 10.68 | 2011-03-23 |
| 70 | 2011-02-11 | 1,082,753 | 275,209 | 2.02 | 3 | 53,469,292 | 11,979,898 | 11.06 | 2011-02-09 |
| 71 | 2011-01-14 | 807,544 | 786,314 | 1.51 | 3 | 53,469,292 | 11,091,606 | 13.73 | 2011-01-12 |
| 72 | 2010-11-26 | 21,230 | -394 | 0.04 | 2 | 53,469,292 | 163,617 | 7.707 | 2010-11-24 |
| 73 | 2010-11-25 | 21,624 | 6,291 | 0.04 | 3 | 53,469,292 | 169,953 | 7.859 | 2010-11-23 |
| 74 | 2010-11-18 | 15,333 | 5,897 | 0.03 | 3 | 53,469,292 | 102,959 | 6.715 | 2010-11-16 |
| 75 | 2010-08-19 | 9,436 | 197 | 0.02 | 3 | 53,469,292 | 65,445 | 6.936 | 2010-08-17 |
| 76 | 2010-07-27 | 9,239 | 385 | 0.02 | 3 | 52,355,348 | 57,599 | 6.234 | 2010-07-23 |
| 77 | 2010-04-19 | 8,854 | 6,544 | 0.02 | 2 | 52,355,348 | 50,369 | 5.689 | 2010-04-15 |
| 78 | 2010-04-15 | 2,310 | 1,925 | 0.00 | 2 | 52,355,348 | 13,321 | 5.767 | 2010-04-13 |
| 79 | 2008-07-23 | 385 | -13,474 | 0.00 | 1 | 52,355,348 | 2,970 | 7.715 | 2008-07-21 |
| 80 | 2008-07-22 | 13,859 | 7,700 | 0.03 | 2 | 52,355,348 | 101,522 | 7.325 | 2008-07-18 |
| 81 | 2008-07-16 | 6,159 | 314 | 0.01 | 2 | 52,355,348 | 56,646 | 9.197 | 2008-07-14 |
| 82 | 2008-06-30 | 5,845 | -28,496 | 0.01 | 2 | 49,684,157 | 55,198 | 9.444 | 2008-06-26 |
| 83 | 2008-06-26 | 34,341 | -12,421 | 0.07 | 3 | 49,684,157 | 332,765 | 9.690 | 2008-06-24 |
| 84 | 2008-06-24 | 46,762 | -6,575 | 0.09 | 3 | 49,684,157 | 441,604 | 9.444 | 2008-06-20 |
| 85 | 2008-06-12 | 53,337 | 9,498 | 0.11 | 3 | 49,684,157 | 534,356 | 10.02 | 2008-06-10 |
| 86 | 2008-06-11 | 43,839 | 37,994 | 0.09 | 3 | 49,684,157 | 478,800 | 10.92 | 2008-06-06 |
| 87 | 2008-06-02 | 5,845 | -136,632 | 0.01 | 2 | 49,684,157 | 47,998 | 8.212 | 2008-05-29 |
| 88 | 2008-05-29 | 142,477 | -4,384 | 0.29 | 3 | 49,684,157 | 1,205,103 | 8.458 | 2008-05-27 |
| 89 | 2008-05-19 | 146,861 | -2,191 | 0.30 | 3 | 49,684,157 | 1,423,085 | 9.690 | 2008-05-15 |
| 90 | 2008-04-02 | 149,052 | 12,786 | 0.30 | 3 | 49,684,157 | 1,175,036 | 7.883 | 2008-03-31 |
| 91 | 2008-03-20 | 136,266 | 5,480 | 0.27 | 3 | 49,684,157 | 1,118,999 | 8.212 | 2008-03-18 |
| 92 | 2008-03-19 | 130,786 | -130,421 | 0.26 | 2 | 49,684,157 | 1,020,298 | 7.801 | 2008-03-17 |
| 93 | 2008-03-18 | 261,207 | 130,421 | 0.53 | 3 | 49,684,157 | 2,059,199 | 7.883 | 2008-03-14 |
| 94 | 2008-03-05 | 130,786 | -2,558 | 0.26 | 2 | 49,684,157 | 1,159,918 | 8.869 | 2008-03-03 |
| 95 | 2008-03-03 | 133,344 | -52,241 | 0.27 | 2 | 49,684,157 | 1,204,504 | 9.033 | 2008-02-28 |
| 96 | 2008-01-24 | 185,585 | 2,557 | 0.37 | 3 | 49,684,157 | 1,249,680 | 6.734 | 2008-01-22 |
| 97 | 2008-01-22 | 183,028 | 2,192 | 0.37 | 3 | 49,684,157 | 1,427,853 | 7.801 | 2008-01-18 |
| 98 | 2008-01-21 | 180,836 | 2,558 | 0.36 | 3 | 49,684,157 | 1,381,052 | 7.637 | 2008-01-17 |
| 99 | 2008-01-16 | 178,278 | 1,096 | 0.36 | 3 | 49,684,157 | 1,566,476 | 8.787 | 2008-01-14 |
| 100 | 2008-01-10 | 177,182 | -1,462 | 0.36 | 3 | 49,684,157 | 1,687,796 | 9.526 | 2008-01-08 |
| 101 | 2007-12-19 | 178,644 | -2,557 | 0.36 | 3 | 49,684,157 | 1,716,392 | 9.608 | 2007-12-17 |
| 102 | 2007-12-14 | 181,201 | 2,923 | 0.36 | 3 | 49,684,157 | 1,726,080 | 9.526 | 2007-12-12 |
| 103 | 2007-12-13 | 178,278 | -5,115 | 0.36 | 3 | 49,684,157 | 1,698,236 | 9.526 | 2007-12-11 |
| 104 | 2007-12-12 | 183,393 | 3,288 | 0.37 | 3 | 49,684,157 | 1,867,440 | 10.18 | 2007-12-10 |
| 105 | 2007-12-10 | 180,105 | -3,653 | 0.36 | 3 | 49,684,157 | 1,922,699 | 10.68 | 2007-12-06 |
| 106 | 2007-12-07 | 183,758 | 1,461 | 0.37 | 3 | 49,684,157 | 1,901,337 | 10.35 | 2007-12-05 |
| 107 | 2007-12-06 | 182,297 | 4,384 | 0.37 | 3 | 49,684,157 | 1,886,220 | 10.35 | 2007-12-04 |
| 108 | 2007-12-05 | 177,913 | 3,288 | 0.36 | 3 | 49,684,157 | 1,855,469 | 10.43 | 2007-12-03 |
| 109 | 2007-12-04 | 174,625 | 4,384 | 0.35 | 3 | 49,684,157 | 1,778,158 | 10.18 | 2007-11-30 |
| 110 | 2007-11-29 | 170,241 | -1,096 | 0.34 | 3 | 49,684,157 | 1,719,537 | 10.10 | 2007-11-27 |
| 111 | 2007-11-26 | 171,337 | -14,248 | 0.34 | 3 | 49,684,157 | 1,674,327 | 9.772 | 2007-11-22 |
| 112 | 2007-11-20 | 185,585 | -1,096 | 0.37 | 3 | 49,684,157 | 1,828,801 | 9.854 | 2007-11-16 |
| 113 | 2007-11-15 | 186,681 | -5,845 | 0.38 | 3 | 49,684,157 | 1,778,281 | 9.526 | 2007-11-13 |
| 114 | 2007-11-14 | 192,526 | 8,768 | 0.39 | 3 | 49,684,157 | 1,976,249 | 10.26 | 2007-11-12 |
| 115 | 2007-11-12 | 183,758 | 55,529 | 0.37 | 3 | 49,684,157 | 1,976,787 | 10.76 | 2007-11-08 |
| 116 | 2007-11-09 | 128,229 | 2,557 | 0.26 | 3 | 49,684,157 | 1,400,490 | 10.92 | 2007-11-07 |
| 117 | 2007-11-07 | 125,672 | 7,307 | 0.25 | 3 | 49,684,157 | 1,259,043 | 10.02 | 2007-11-05 |
| 118 | 2007-11-02 | 118,365 | -4,384 | 0.24 | 3 | 49,684,157 | 1,088,638 | 9.197 | 2007-10-31 |
| 119 | 2007-10-18 | 122,749 | 1,827 | 0.25 | 3 | 49,684,157 | 1,108,799 | 9.033 | 2007-10-16 |
| 120 | 2007-10-15 | 120,922 | 2,557 | 0.24 | 3 | 49,684,157 | 992,996 | 8.212 | 2007-10-11 |
| 121 | 2007-10-10 | 118,365 | 4,384 | 0.24 | 3 | 49,684,157 | 894,239 | 7.555 | 2007-10-08 |
| 122 | 2007-10-08 | 113,981 | 25,207 | 0.23 | 3 | 49,684,157 | 870,478 | 7.637 | 2007-10-04 |
| 123 | 2007-09-28 | 88,774 | 1,461 | 0.18 | 3 | 49,684,157 | 677,971 | 7.637 | 2007-09-25 |
| 124 | 2007-09-13 | 87,313 | 1,462 | 0.18 | 3 | 49,684,157 | 695,493 | 7.966 | 2007-09-11 |
| 125 | 2007-08-31 | 85,851 | -3,654 | 0.17 | 3 | 49,684,157 | 648,598 | 7.555 | 2007-08-29 |
| 126 | 2007-08-21 | 89,505 | 3,654 | 0.18 | 3 | 49,684,157 | 588,003 | 6.569 | 2007-08-17 |
| 127 | 2007-08-15 | 85,851 | 2,922 | 0.17 | 3 | 49,684,157 | 704,998 | 8.212 | 2007-08-13 |
| 128 | 2007-08-01 | 82,929 | 3,714 | 0.17 | 3 | 49,684,157 | 948,189 | 11.43 | 2007-07-30 |
| 129 | 2007-07-30 | 79,215 | 3,489 | 0.17 | 3 | 47,459,493 | 851,245 | 10.75 | 2007-07-26 |
| 130 | 2007-07-23 | 75,726 | 698 | 0.16 | 3 | 47,459,493 | 813,752 | 10.75 | 2007-07-19 |
| 131 | 2007-07-19 | 75,028 | -3,490 | 0.16 | 3 | 47,459,493 | 864,301 | 11.52 | 2007-07-17 |
| 132 | 2007-07-17 | 78,518 | 2,094 | 0.17 | 3 | 47,459,493 | 891,005 | 11.35 | 2007-07-13 |
| 133 | 2007-07-12 | 76,424 | 2,094 | 0.16 | 3 | 47,459,493 | 794,973 | 10.40 | 2007-07-10 |
| 134 | 2007-07-10 | 74,330 | -1,570 | 0.16 | 3 | 47,459,493 | 913,771 | 12.29 | 2007-07-06 |
| 135 | 2007-07-06 | 75,900 | -175 | 0.16 | 4 | 47,459,493 | 704,697 | 9.285 | 2007-07-04 |
| 136 | 2007-07-05 | 76,075 | 2,443 | 0.16 | 4 | 47,459,493 | 673,622 | 8.855 | 2007-07-03 |
| 137 | 2007-06-29 | 73,632 | 3,490 | 0.16 | 4 | 47,459,493 | 633,000 | 8.597 | 2007-06-27 |
| 138 | 2007-06-26 | 70,142 | 0.15 | 4 | 47,459,493 | 578,877 | 8.253 | 2007-06-22 | |
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