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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2017-04-06 0 -1,000 0.00 402,612,797 0 5.400 2017-04-03
4 2017-03-27 1,000 -1,000 0.00 402,612,797 5,400 5.400 2017-03-23
5 2016-02-03 2,000 -1,500 0.00 335,510,697 11,200 5.600 2016-02-01
6 2011-01-27 3,500 -1,500 0.00 212,473,798 42,000 12.00 2011-01-25
7 2010-08-04 5,000 1,500 0.00 212,473,798 48,000 9.600 2010-08-02
8 2009-11-16 3,500 -10,000 0.00 195,573,798 37,100 10.60 2009-11-12
9 2009-11-13 13,500 10,000 0.01 195,573,798 143,100 10.60 2009-11-11
10 2007-07-11 3,500 -2,000 0.00 105,646,317 58,800 16.80 2007-07-09
11 2007-06-27 5,500 -1,500 0.01 86,196,967 95,700 17.40 2007-06-25
12 2007-06-26 7,000 0.01 86,196,967 123,200 17.60 2007-06-22

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