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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 3.070 2025-11-12
2 2025-11-13 3.020 2025-11-11
3 2025-11-12 3.000 2025-11-10
4 2025-03-12 0 -5,000 0.00 483,135,297 0 2.660 2025-03-10
5 2025-02-18 5,000 -7,500 0.00 483,135,297 12,400 2.480 2025-02-14
6 2025-02-04 12,500 -6,750 0.00 483,135,297 31,500 2.520 2025-01-27
7 2025-01-27 19,250 -13,500 0.00 483,135,297 48,125 2.500 2025-01-23
8 2025-01-22 32,750 -2,500 0.01 483,135,297 83,840 2.560 2025-01-20
9 2020-09-07 35,250 -10,000 0.01 483,135,297 106,455 3.020 2020-09-03
10 2020-07-13 45,250 -4,000 0.01 483,135,297 156,565 3.460 2020-07-09
11 2020-07-06 49,250 -20,000 0.01 483,135,297 138,885 2.820 2020-07-02
12 2019-02-28 69,250 -5,000 0.01 483,135,297 415,500 6.000 2019-02-26
13 2018-01-22 74,250 5,000 0.02 483,135,297 423,225 5.700 2018-01-18
14 2017-09-12 69,250 -3,000 0.02 402,612,797 429,350 6.200 2017-09-08
15 2017-09-08 72,250 -2,000 0.02 402,612,797 455,175 6.300 2017-09-06
16 2017-03-24 74,250 -5,000 0.02 402,612,797 400,950 5.400 2017-03-22
17 2016-09-13 79,250 -15,000 0.02 402,612,797 435,875 5.500 2016-09-09
18 2016-08-24 94,250 5,000 0.03 335,510,697 499,525 5.300 2016-08-22
19 2016-08-17 89,250 -15,000 0.03 335,510,697 499,800 5.600 2016-08-15
20 2016-08-15 104,250 30,000 0.03 335,510,697 583,800 5.600 2016-08-11
21 2016-07-06 74,250 3,000 0.02 335,510,697 393,525 5.300 2016-07-04
22 2016-06-13 71,250 -2,500 0.02 335,510,697 384,750 5.400 2016-06-08
23 2016-06-01 73,750 2,500 0.02 335,510,697 390,875 5.300 2016-05-30
24 2016-04-20 71,250 2,000 0.02 335,510,697 384,750 5.400 2016-04-18
25 2016-03-31 69,250 4,000 0.02 335,510,697 387,800 5.600 2016-03-29
26 2016-03-23 65,250 -4,000 0.02 335,510,697 450,225 6.900 2016-03-21
27 2015-12-08 69,250 -5,000 0.02 335,510,697 533,225 7.700 2015-12-04
28 2015-12-02 74,250 -2,000 0.02 335,510,697 534,600 7.200 2015-11-30
29 2015-11-27 76,250 2,000 0.02 335,510,697 518,500 6.800 2015-11-25
30 2015-09-10 74,250 4,000 0.02 335,510,697 386,100 5.200 2015-09-08
31 2015-08-26 70,250 -3,000 0.02 335,510,697 379,350 5.400 2015-08-24
32 2015-07-20 73,250 -2,500 0.02 335,510,697 520,075 7.100 2015-07-16
33 2015-07-14 75,750 5,000 0.02 335,510,697 537,825 7.100 2015-07-10
34 2015-07-08 70,750 2,500 0.02 335,510,697 509,400 7.200 2015-07-06
35 2015-07-07 68,250 -5,000 0.02 335,510,697 573,300 8.400 2015-07-03
36 2015-07-06 73,250 5,000 0.02 335,510,697 666,575 9.100 2015-07-02
37 2015-06-24 68,250 3,000 0.02 335,510,697 662,025 9.700 2015-06-22
38 2015-06-09 65,250 -5,000 0.02 335,510,697 632,925 9.700 2015-06-05
39 2015-05-29 70,250 5,000 0.02 335,510,697 786,800 11.20 2015-05-27
40 2015-05-27 65,250 -5,000 0.02 335,510,697 691,650 10.60 2015-05-22
41 2015-05-20 70,250 -5,000 0.02 335,510,697 702,500 10.00 2015-05-18
42 2015-05-18 75,250 5,000 0.02 335,510,697 729,925 9.700 2015-05-14
43 2015-05-14 70,250 1,211 0.02 335,510,697 695,475 9.900 2015-05-12
44 2015-05-12 69,039 -1,211 0.02 335,510,697 690,390 10.00 2015-05-08
45 2015-05-05 70,250 2,500 0.02 335,510,697 772,750 11.00 2015-04-30
46 2015-05-04 67,750 -15,000 0.02 335,510,697 745,250 11.00 2015-04-29
47 2015-04-24 82,750 5,000 0.02 335,510,697 653,725 7.900 2015-04-22
48 2015-04-20 77,750 -10,000 0.02 335,510,697 575,350 7.400 2015-04-16
49 2015-04-15 87,750 -2,500 0.03 335,510,697 702,000 8.000 2015-04-13
50 2015-04-14 90,250 -2,500 0.03 335,510,697 649,800 7.200 2015-04-10
51 2015-04-10 92,750 26,250 0.03 335,510,697 621,425 6.700 2015-04-08
52 2015-02-25 66,500 2,500 0.03 223,673,798 445,550 6.700 2015-02-23
53 2014-08-13 64,000 -2,500 0.03 223,673,798 531,200 8.300 2014-08-11
54 2014-05-02 66,500 -200 0.03 223,673,798 458,850 6.900 2014-04-29
55 2014-04-22 66,700 -2,500 0.03 223,673,798 486,910 7.300 2014-04-16
56 2014-04-16 69,200 2,500 0.03 223,673,798 525,920 7.600 2014-04-14
57 2014-03-07 66,700 -3,500 0.03 223,673,798 453,560 6.800 2014-03-05
58 2014-03-05 70,200 3,500 0.03 223,673,798 477,360 6.800 2014-03-03
59 2014-01-14 66,700 -3,300 0.03 223,673,798 460,230 6.900 2014-01-10
60 2013-12-17 70,000 1,000 0.03 223,673,798 504,000 7.200 2013-12-13
61 2013-12-11 69,000 -10,000 0.03 223,673,798 538,200 7.800 2013-12-09
62 2013-12-10 79,000 10,000 0.04 223,673,798 616,200 7.800 2013-12-06
63 2011-10-11 69,000 5,000 0.03 223,673,798 455,400 6.600 2011-10-07
64 2011-08-25 64,000 1,000 0.03 223,673,798 569,600 8.900 2011-08-23
65 2011-08-05 63,000 -2,500 0.03 223,673,798 623,700 9.900 2011-08-03
66 2011-07-21 65,500 2,500 0.03 223,673,798 635,350 9.700 2011-07-19
67 2011-07-06 63,000 -2,500 0.03 223,673,798 655,200 10.40 2011-07-04
68 2011-05-23 65,500 -1,000 0.03 223,673,798 707,400 10.80 2011-05-19
69 2011-05-06 66,500 -2,000 0.03 223,673,798 758,100 11.40 2011-05-04
70 2011-04-08 68,500 4,000 0.03 223,673,798 726,100 10.60 2011-04-06
71 2011-02-15 64,500 -5,500 0.03 212,473,798 683,700 10.60 2011-02-11
72 2011-02-01 70,000 5,500 0.03 212,473,798 798,000 11.40 2011-01-28
73 2011-01-25 64,500 -1,000 0.03 212,473,798 709,500 11.00 2011-01-21
74 2011-01-21 65,500 -10,000 0.03 212,473,798 733,600 11.20 2011-01-19
75 2010-12-02 75,500 5,000 0.04 212,473,798 770,100 10.20 2010-11-30
76 2010-11-29 70,500 -6,000 0.03 212,473,798 761,400 10.80 2010-11-25
77 2010-11-26 76,500 -2,500 0.04 212,473,798 765,000 10.00 2010-11-24
78 2010-11-10 79,000 -2,500 0.04 212,473,798 821,600 10.40 2010-11-08
79 2010-10-15 81,500 1,000 0.04 212,473,798 815,000 10.00 2010-10-13
80 2010-10-13 80,500 -5,000 0.04 212,473,798 821,100 10.20 2010-10-11
81 2010-09-28 85,500 -5,000 0.04 212,473,798 906,300 10.60 2010-09-24
82 2010-09-21 90,500 -8,500 0.04 212,473,798 995,500 11.00 2010-09-17
83 2010-09-08 99,000 5,000 0.05 212,473,798 960,300 9.700 2010-09-06
84 2010-08-23 94,000 2,500 0.04 212,473,798 921,200 9.800 2010-08-19
85 2010-07-30 91,500 -5,000 0.04 212,473,798 887,550 9.700 2010-07-28
86 2010-07-29 96,500 5,000 0.05 212,473,798 916,750 9.500 2010-07-27
87 2010-06-09 91,500 -5,000 0.04 212,473,798 796,050 8.700 2010-06-07
88 2010-06-07 96,500 5,000 0.05 212,473,798 887,800 9.200 2010-06-03
89 2010-04-27 91,500 1,000 0.04 212,473,798 933,300 10.20 2010-04-23
90 2010-03-31 90,500 -10,000 0.04 212,473,798 959,300 10.60 2010-03-29
91 2010-03-19 100,500 5,000 0.05 197,473,798 1,045,200 10.40 2010-03-17
92 2010-03-12 95,500 5,000 0.05 197,473,798 1,012,300 10.60 2010-03-10
93 2010-01-18 90,500 -1,000 0.05 195,573,798 1,013,600 11.20 2010-01-14
94 2010-01-13 91,500 5,000 0.05 195,573,798 988,200 10.80 2010-01-11
95 2010-01-08 86,500 4,700 0.04 195,573,798 951,500 11.00 2010-01-06
96 2010-01-07 81,800 -2,500 0.04 195,573,798 899,800 11.00 2010-01-05
97 2010-01-06 84,300 -13,500 0.04 195,573,798 927,300 11.00 2010-01-04
98 2009-12-30 97,800 1,000 0.05 195,573,798 909,540 9.300 2009-12-28
99 2009-12-29 96,800 6,000 0.05 195,573,798 900,240 9.300 2009-12-23
100 2009-12-28 90,800 5,000 0.05 195,573,798 844,440 9.300 2009-12-22
101 2009-12-10 85,800 -4,000 0.04 195,573,798 858,000 10.00 2009-12-08
102 2009-12-01 89,800 -2,500 0.05 195,573,798 826,160 9.200 2009-11-27
103 2009-11-30 92,300 2,000 0.05 195,573,798 904,540 9.800 2009-11-26
104 2009-11-18 90,300 3,000 0.05 195,573,798 939,120 10.40 2009-11-16
105 2009-11-17 87,300 1,500 0.04 195,573,798 864,270 9.900 2009-11-13
106 2009-11-16 85,800 1,000 0.04 195,573,798 909,480 10.60 2009-11-12
107 2009-11-13 84,800 500 0.04 195,573,798 898,880 10.60 2009-11-11
108 2009-11-12 84,300 5,000 0.04 195,573,798 817,710 9.700 2009-11-10
109 2009-10-21 79,300 1,000 0.04 195,573,798 697,840 8.800 2009-10-19
110 2009-10-07 78,300 2,500 0.04 195,573,798 673,380 8.600 2009-10-05
111 2009-09-29 75,800 2,500 0.04 195,573,798 742,840 9.800 2009-09-25
112 2009-09-28 73,300 2,500 0.04 190,123,798 725,670 9.900 2009-09-24
113 2009-09-09 70,800 1,000 0.04 190,123,798 764,640 10.80 2009-09-07
114 2009-09-02 69,800 -1,500 0.04 190,123,798 795,720 11.40 2009-08-31
115 2009-09-01 71,300 1,500 0.04 190,123,798 727,260 10.20 2009-08-28
116 2009-08-31 69,800 10,000 0.04 190,123,798 879,480 12.60 2009-08-27
117 2009-08-28 59,800 22,000 0.03 190,123,798 837,200 14.00 2009-08-26
118 2009-08-27 37,800 4,000 0.02 190,123,798 582,120 15.40 2009-08-25
119 2009-08-24 33,800 -2,500 0.02 190,123,798 540,800 16.00 2009-08-20
120 2009-08-18 36,300 2,500 0.02 190,123,798 537,240 14.80 2009-08-14
121 2009-08-14 33,800 -5,000 0.02 190,123,798 520,520 15.40 2009-08-12
122 2009-08-10 38,800 5,000 0.02 190,123,798 628,560 16.20 2009-08-06
123 2009-07-27 33,800 -4,000 0.02 190,123,798 567,840 16.80 2009-07-23
124 2009-07-24 37,800 -8,500 0.02 190,123,798 597,240 15.80 2009-07-22
125 2009-07-21 46,300 -2,500 0.02 190,123,798 638,940 13.80 2009-07-17
126 2009-07-15 48,800 -2,500 0.03 176,323,798 692,960 14.20 2009-07-13
127 2009-07-13 51,300 -2,500 0.03 176,323,798 728,460 14.20 2009-07-09
128 2009-07-10 53,800 -2,500 0.03 176,323,798 774,720 14.40 2009-07-08
129 2009-06-22 56,300 -2,500 0.04 158,443,798 653,080 11.60 2009-06-18
130 2009-06-18 58,800 2,500 0.04 158,443,798 635,040 10.80 2009-06-16
131 2009-06-12 56,300 -2,500 0.04 158,443,798 754,420 13.40 2009-06-10
132 2009-06-10 58,800 -18,200 0.04 158,443,798 776,160 13.20 2009-06-08
133 2009-06-09 77,000 -5,000 0.05 158,443,798 893,200 11.60 2009-06-05
134 2009-06-03 82,000 -500 0.05 158,443,798 852,800 10.40 2009-06-01
135 2009-05-20 82,500 -10,000 0.05 158,443,798 627,000 7.600 2009-05-18
136 2009-05-19 92,500 5,000 0.06 158,443,798 703,000 7.600 2009-05-15
137 2009-05-18 87,500 5,000 0.06 158,443,798 656,250 7.500 2009-05-14
138 2009-05-13 82,500 -5,000 0.05 158,443,798 511,500 6.200 2009-05-11
139 2009-05-08 87,500 -2,500 0.06 158,443,798 490,000 5.600 2009-05-06
140 2009-04-24 90,000 2,500 0.06 158,443,798 459,000 5.100 2009-04-22
141 2009-04-16 87,500 -2,500 0.06 158,443,798 411,250 4.700 2009-04-14
142 2009-04-02 90,000 500 0.06 158,443,798 361,800 4.020 2009-03-31
143 2009-03-13 89,500 2,500 0.06 158,443,798 340,100 3.800 2009-03-11
144 2009-01-13 87,000 -2,500 0.05 158,443,798 396,720 4.560 2009-01-09
145 2008-12-30 89,500 5,000 0.06 158,443,798 411,700 4.600 2008-12-23
146 2008-11-04 84,500 -32,500 0.05 158,443,798 321,100 3.800 2008-10-31
147 2008-10-10 117,000 2,500 0.07 158,443,798 547,560 4.680 2008-10-08
148 2008-09-22 114,500 3,000 0.07 158,443,798 629,750 5.500 2008-09-18
149 2008-08-11 111,500 7,500 0.07 158,443,798 1,137,300 10.20 2008-08-07
150 2008-07-23 104,000 -2,500 0.07 158,443,798 1,081,600 10.40 2008-07-21
151 2008-06-13 106,500 2,500 0.07 158,443,798 1,214,100 11.40 2008-06-11
152 2008-05-27 104,000 2,500 0.07 158,443,798 1,227,200 11.80 2008-05-23
153 2008-05-19 101,500 5,000 0.06 158,443,798 1,238,300 12.20 2008-05-15
154 2008-05-15 96,500 5,200 0.06 158,443,798 1,177,300 12.20 2008-05-13
155 2008-05-14 91,300 -500 0.06 158,443,798 1,113,860 12.20 2008-05-09
156 2008-05-07 91,800 -5,000 0.06 158,443,798 1,175,040 12.80 2008-05-05
157 2008-04-18 96,800 -2,500 0.06 158,443,798 1,142,240 11.80 2008-04-16
158 2008-04-09 99,300 5,000 0.06 158,443,798 1,191,600 12.00 2008-04-07
159 2008-04-03 94,300 -5,000 0.06 158,443,798 1,131,600 12.00 2008-04-01
160 2008-03-18 99,300 -1,500 0.06 158,443,798 1,231,320 12.40 2008-03-14
161 2008-03-17 100,800 5,000 0.06 158,443,798 1,229,760 12.20 2008-03-13
162 2008-03-14 95,800 -5,000 0.06 158,443,798 1,207,080 12.60 2008-03-12
163 2008-02-22 100,800 -5,000 0.06 158,443,798 1,330,560 13.20 2008-02-20
164 2008-02-20 105,800 -5,000 0.07 158,443,798 1,311,920 12.40 2008-02-18
165 2008-02-12 110,800 5,000 0.07 158,443,798 1,396,080 12.60 2008-02-05
166 2008-02-01 105,800 5,000 0.07 158,443,798 1,311,920 12.40 2008-01-30
167 2008-01-29 100,800 -5,000 0.06 158,443,798 1,290,240 12.80 2008-01-25
168 2008-01-28 105,800 5,000 0.07 158,443,798 1,311,920 12.40 2008-01-24
169 2008-01-25 100,800 2,500 0.06 158,443,798 1,229,760 12.20 2008-01-23
170 2008-01-23 98,300 5,000 0.06 158,443,798 1,277,900 13.00 2008-01-21
171 2008-01-21 93,300 -5,000 0.06 158,443,798 1,268,880 13.60 2008-01-17
172 2008-01-18 98,300 2,500 0.06 158,443,798 1,277,900 13.00 2008-01-16
173 2008-01-14 95,800 1,000 0.06 158,443,798 1,379,520 14.40 2008-01-10
174 2008-01-11 94,800 2,500 0.06 158,443,798 1,365,120 14.40 2008-01-09
175 2008-01-10 92,300 -2,500 0.06 158,443,798 1,347,580 14.60 2008-01-08
176 2008-01-08 94,800 2,000 0.06 158,443,798 1,422,000 15.00 2008-01-04
177 2008-01-03 92,800 2,500 0.06 158,443,798 1,410,560 15.20 2007-12-28
178 2008-01-02 90,300 5,000 0.06 158,443,798 1,408,680 15.60 2007-12-27
179 2007-12-14 85,300 1,000 0.05 158,443,798 1,364,800 16.00 2007-12-12
180 2007-12-12 84,300 -500 0.05 158,443,798 1,382,520 16.40 2007-12-10
181 2007-11-27 84,800 500 0.06 133,088,698 1,221,120 14.40 2007-11-23
182 2007-11-22 84,300 -700 0.06 133,088,698 1,315,080 15.60 2007-11-20
183 2007-11-15 85,000 2,700 0.06 133,088,698 1,547,000 18.20 2007-11-13
184 2007-11-14 82,300 4,000 0.06 133,088,698 1,580,160 19.20 2007-11-12
185 2007-11-09 78,300 -13,500 0.06 133,088,698 1,456,380 18.60 2007-11-07
186 2007-11-07 91,800 -8,500 0.07 133,088,698 1,689,120 18.40 2007-11-05
187 2007-11-06 100,300 -6,500 0.08 133,088,698 1,825,460 18.20 2007-11-02
188 2007-11-05 106,800 -9,500 0.08 133,088,698 1,794,240 16.80 2007-11-01
189 2007-11-02 116,300 -7,500 0.09 133,088,698 1,860,800 16.00 2007-10-31
190 2007-11-01 123,800 -2,500 0.09 133,088,698 1,757,960 14.20 2007-10-30
191 2007-10-30 126,300 2,500 0.09 133,088,698 1,591,380 12.60 2007-10-26
192 2007-10-18 123,800 1,000 0.09 133,088,698 1,584,640 12.80 2007-10-16
193 2007-10-11 122,800 1,000 0.09 133,088,698 1,547,280 12.60 2007-10-09
194 2007-10-05 121,800 -6,000 0.09 133,088,698 1,485,960 12.20 2007-10-03
195 2007-09-28 127,800 5,000 0.10 126,775,567 1,610,280 12.60 2007-09-25
196 2007-09-21 122,800 -3,000 0.10 126,775,567 1,670,080 13.60 2007-09-19
197 2007-09-14 125,800 -500 0.10 126,775,567 1,710,880 13.60 2007-09-12
198 2007-09-13 126,300 3,000 0.10 126,775,567 1,717,680 13.60 2007-09-11
199 2007-09-07 123,300 2,500 0.10 126,775,567 1,602,900 13.00 2007-09-05
200 2007-08-28 120,800 -2,500 0.10 126,775,567 1,667,040 13.80 2007-08-24
201 2007-08-27 123,300 6,000 0.10 126,775,567 1,676,880 13.60 2007-08-23
202 2007-08-21 117,300 -1,500 0.09 126,775,567 1,360,680 11.60 2007-08-17
203 2007-08-20 118,800 2,500 0.09 126,775,567 1,473,120 12.40 2007-08-16
204 2007-08-14 116,300 5,000 0.09 126,775,567 1,581,680 13.60 2007-08-10
205 2007-08-13 111,300 2,500 0.09 126,775,567 1,580,460 14.20 2007-08-09
206 2007-08-08 108,800 2,500 0.09 126,775,567 1,632,000 15.00 2007-08-06
207 2007-08-07 106,300 5,000 0.08 126,775,567 1,658,280 15.60 2007-08-03
208 2007-08-03 101,300 9,000 0.08 126,775,567 1,600,540 15.80 2007-08-01
209 2007-08-02 92,300 7,000 0.07 126,775,567 1,532,180 16.60 2007-07-31
210 2007-08-01 85,300 2,500 0.07 126,775,567 1,415,980 16.60 2007-07-30
211 2007-07-31 82,800 12,000 0.07 126,775,567 1,374,480 16.60 2007-07-27
212 2007-07-27 70,800 2,500 0.07 105,646,317 1,231,920 17.40 2007-07-25
213 2007-07-26 68,300 1,000 0.06 105,646,317 1,188,420 17.40 2007-07-24
214 2007-07-25 67,300 1,000 0.06 105,646,317 1,184,480 17.60 2007-07-23
215 2007-07-23 66,300 3,000 0.06 105,646,317 1,087,320 16.40 2007-07-19
216 2007-07-20 63,300 9,000 0.06 105,646,317 1,038,120 16.40 2007-07-18
217 2007-07-19 54,300 5,000 0.05 105,646,317 912,240 16.80 2007-07-17
218 2007-07-18 49,300 5,000 0.05 105,646,317 847,960 17.20 2007-07-16
219 2007-07-17 44,300 500 0.04 105,646,317 753,100 17.00 2007-07-13
220 2007-07-11 43,800 2,000 0.04 105,646,317 735,840 16.80 2007-07-09
221 2007-07-09 41,800 2,500 0.04 105,646,317 685,520 16.40 2007-07-05

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