GET NICE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00064  2002-06-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 3.020 2025-11-11
2 2025-11-12 3.000 2025-11-10
3 2025-04-03 3,400 3,200 0.00 618,197,263 8,568 2.520 2025-04-01
4 2022-03-15 200 -50,000 0.00 483,135,297 600 3.000 2022-03-11
5 2021-08-09 50,200 -25,000 0.01 483,135,297 181,724 3.620 2021-08-05
6 2021-08-02 75,200 25,000 0.02 483,135,297 269,216 3.580 2021-07-29
7 2021-05-05 50,200 -25,000 0.01 483,135,297 191,764 3.820 2021-05-03
8 2021-04-22 75,200 -1,000 0.02 483,135,297 293,280 3.900 2021-04-20
9 2021-03-10 76,200 -50,000 0.02 483,135,297 304,800 4.000 2021-03-08
10 2021-02-26 126,200 -10,000 0.03 483,135,297 555,280 4.400 2021-02-24
11 2021-02-24 136,200 -2,000 0.03 483,135,297 612,900 4.500 2021-02-22
12 2021-02-23 138,200 3,000 0.03 483,135,297 627,428 4.540 2021-02-19
13 2021-02-17 135,200 100,000 0.03 483,135,297 511,056 3.780 2021-02-10
14 2021-01-13 35,200 15,000 0.01 483,135,297 139,392 3.960 2021-01-11
15 2020-12-30 20,200 5,000 0.00 483,135,297 77,164 3.820 2020-12-28
16 2020-12-16 15,200 12,500 0.00 483,135,297 61,408 4.040 2020-12-14
17 2020-12-15 2,700 2,500 0.00 483,135,297 11,016 4.080 2020-12-11
18 2020-10-21 200 200 0.00 483,135,297 672 3.360 2020-10-19
19 2019-04-12 0 -10,000 0.00 483,135,297 0 5.700 2019-04-10
20 2019-04-10 10,000 10,000 0.00 483,135,297 58,000 5.800 2019-04-08
21 2019-01-07 0 -23,300 0.00 483,135,297 0 5.000 2019-01-03
22 2019-01-04 23,300 23,300 0.00 483,135,297 118,830 5.100 2019-01-02
23 2018-11-12 0 -11,900 0.00 483,135,297 0 4.880 2018-11-08
24 2018-11-08 11,900 11,900 0.00 483,135,297 57,834 4.860 2018-11-06
25 2018-11-07 0 -10,000 0.00 483,135,297 0 4.980 2018-11-05
26 2018-11-06 10,000 10,000 0.00 483,135,297 49,600 4.960 2018-11-02
27 2018-06-14 0 -50,000 0.00 483,135,297 0 5.800 2018-06-12
28 2018-06-13 50,000 50,000 0.01 483,135,297 285,000 5.700 2018-06-11
29 2018-05-08 0 -25,000 0.00 483,135,297 0 5.800 2018-05-04
30 2018-04-30 25,000 25,000 0.01 483,135,297 145,000 5.800 2018-04-26
31 2018-04-13 0 -13,400 0.00 483,135,297 0 6.000 2018-04-11
32 2018-04-12 13,400 13,400 0.00 483,135,297 76,380 5.700 2018-04-10
33 2018-02-22 0 -16,700 0.00 483,135,297 0 5.500 2018-02-20
34 2018-02-21 16,700 -10,000 0.00 483,135,297 90,180 5.400 2018-02-14
35 2018-02-20 26,700 25,000 0.01 483,135,297 144,180 5.400 2018-02-13
36 2018-02-09 1,700 -22,100 0.00 483,135,297 9,180 5.400 2018-02-07
37 2018-02-08 23,800 18,800 0.00 483,135,297 128,520 5.400 2018-02-06
38 2018-01-26 5,000 -50,000 0.00 483,135,297 29,000 5.800 2018-01-24
39 2018-01-25 55,000 50,000 0.01 483,135,297 319,000 5.800 2018-01-23
40 2018-01-22 5,000 -3,400 0.00 483,135,297 28,500 5.700 2018-01-18
41 2018-01-19 8,400 3,400 0.00 483,135,297 48,720 5.800 2018-01-17
42 2018-01-18 5,000 -10,000 0.00 483,135,297 28,500 5.700 2018-01-16
43 2018-01-17 15,000 10,000 0.00 483,135,297 85,500 5.700 2018-01-15
44 2018-01-16 5,000 -25,000 0.00 483,135,297 28,500 5.700 2018-01-12
45 2018-01-15 30,000 -25,000 0.01 483,135,297 171,000 5.700 2018-01-11
46 2018-01-11 55,000 50,000 0.01 483,135,297 319,000 5.800 2018-01-09
47 2017-12-29 5,000 -10,000 0.00 483,135,297 30,500 6.100 2017-12-27
48 2017-12-27 15,000 -15,000 0.00 483,135,297 90,000 6.000 2017-12-21
49 2017-12-22 30,000 25,000 0.01 483,135,297 183,000 6.100 2017-12-20
50 2017-12-20 5,000 5,000 0.00 483,135,297 31,500 6.300 2017-12-18
51 2017-11-14 0 -10,000 0.00 483,135,297 0 6.200 2017-11-10
52 2017-11-13 10,000 10,000 0.00 483,135,297 64,000 6.400 2017-11-09
53 2016-08-24 0 -50,000 0.00 335,510,697 0 5.300 2016-08-22
54 2016-08-23 50,000 50,000 0.01 335,510,697 265,000 5.300 2016-08-19
55 2015-05-05 0 -100,000 0.00 335,510,697 0 11.00 2015-04-30
56 2015-05-04 100,000 100,000 0.03 335,510,697 1,100,000 11.00 2015-04-29
57 2015-01-26 0 -2,500 0.00 223,673,798 0 7.200 2015-01-22
58 2014-10-30 2,500 2,500 0.00 223,673,798 17,750 7.100 2014-10-28

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