Ma, Philip King Huen 馬景煊

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in SINCERE COMPANY, LIMITED (THE): O

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
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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	21-05-13	UnpledgeCeased security interest	L	-5,120,000	OwnerBeneficial owner	0	HKD		0.394	-2,014,720	0.00	-0.39
2	21-05-06	Other chgOther change in nature of interest - see filing	L	-662,525,276		5,120,000	HKD		0.394	-260,703,696	0.39	-50.43
3	20-05-15	Other chgOther change in nature of interest - see filing	L	662,525,276		667,747,676					50.82	0.00
4	19-08-30	ConcertJoined a concert party or the group acquired shares	L	75,480,836	Conc FunderConcert party lender or provider of security to buy shares	667,747,676					50.82	5.75
5	19-08-27	ConcertJoined a concert party or the group acquired shares	L	1,976,659	Conc FunderConcert party lender or provider of security to buy shares	592,266,840					45.07	0.15
6	19-08-26	Call expExpired right to take underlying shares	L	-6,753,858	OwnerBeneficial owner	590,290,181					44.92	-0.52
7	19-08-22	ConcertJoined a concert party or the group acquired shares	L	1,238,568	Conc FunderConcert party lender or provider of security to buy shares	597,044,039					45.44	0.10
8	19-08-19	ConcertJoined a concert party or the group acquired shares	L	2,471,400	Conc FunderConcert party lender or provider of security to buy shares	595,805,471					45.34	0.18
9	19-07-30	OtherOther - see filing	L			593,334,071					45.16	-19.41
10	19-07-22	Other decOther decrease - see filing	L	-56,994,314	ConcertConcert party	593,334,071					64.57	-6.20
11	19-07-05	CallRight to take underlying shares	L	1,958,400	OwnerBeneficial owner	650,328,385					70.77	0.21
12	19-03-22	ConcertJoined a concert party or the group acquired shares	L	395,069,760	ConcertConcert party	648,369,985	HKD		0.260	102,718,134	70.56	42.99
13	18-02-28	Call expExpired right to take underlying shares	L	-6,753,858	OwnerBeneficial owner	253,300,225					27.57	-0.73
14	17-12-20	Other decOther decrease - see filing	L	-100,334,711	ConcertConcert party	260,054,083					28.30	-34.45
15	17-12-11	ExercisedExercised derivative rights to acquire	L	1,224,000	OwnerBeneficial owner	360,388,794	HKD		0.270	330,480	62.75	0.00
16	17-11-29	ConcertJoined a concert party or the group acquired shares	L	156,265,914	ConcertConcert party	360,388,794					62.75	27.21
17	17-11-27	CallRight to take underlying shares	L	1,224,000	OwnerBeneficial owner	204,122,880					35.54	0.21
18	17-09-18	ConcertJoined a concert party or the group acquired shares	L	189,498,880	ConcertConcert party	202,898,880					35.33	33.00
19	16-02-29	OtherOther	L	5,700,000	OwnerBeneficial owner	13,400,000	HKD				2.33	0.99
20	13-02-28	OtherOther	L	5,700,000	OwnerBeneficial owner	7,700,000	HKD				1.34	0.99

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