Lo, Eric Kai Kin 羅啟堅

Dealings in SINCERE COMPANY, LIMITED (THE): O

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

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 21-05-17 SoldCompleted sale L -200,000 OwnerBeneficial owner 1,200 HKD 0.394 -78,700 0.00 -0.02
2 21-05-12 SoldCompleted sale L -1,999,200 OwnerBeneficial owner 201,200 HKD 0.394 -786,685 0.02 -0.15
3 19-08-26 Call expExpired right to take underlying shares L -613,987 OwnerBeneficial owner 2,200,400 0.17 -0.04
4 19-07-30 OtherOther - see filing L 2,814,387 0.21 -0.10
5 19-07-22 Call expExpired right to take underlying shares L -1,320,240 OwnerBeneficial owner 2,814,387 0.31 -0.14
6 19-07-05 CallRight to take underlying shares L 1,320,240 OwnerBeneficial owner 4,134,627 0.45 0.14
7 18-02-28 Call expExpired right to take underlying shares L -613,987 OwnerBeneficial owner 2,814,387 0.31 -0.06
8 17-12-20 Other incOther increase - see filing L 87,974 OwnerBeneficial owner 3,428,374 0.37 -0.21
9 17-12-11 Rights goneLapsed or sold rights in a rights issue L -1,320,240 OwnerBeneficial owner 3,340,400 0.58 -0.23
10 17-11-27 CallRight to take underlying shares L 1,320,240 OwnerBeneficial owner 4,660,640 0.81 0.23
11 16-02-29 OtherOther L 570,000 OwnerBeneficial owner 3,340,400 HKD 0.58 0.10
12 13-02-28 OtherOther L 570,000 OwnerBeneficial owner 2,770,400 HKD 0.48 0.10

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