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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-11-14 3.070 2025-11-12
2 2025-11-13 3.020 2025-11-11
3 2025-11-12 3.000 2025-11-10
4 2021-03-19 0 -60,000 0.00 483,135,297 0 3.980 2021-03-17
5 2018-06-28 60,000 -5,000 0.01 483,135,297 336,000 5.600 2018-06-26
6 2017-08-30 65,000 -50,000 0.02 402,612,797 409,500 6.300 2017-08-28
7 2017-04-18 115,000 50,000 0.03 402,612,797 621,000 5.400 2017-04-12
8 2016-01-29 65,000 -15,000 0.02 335,510,697 351,000 5.400 2016-01-27
9 2015-10-29 80,000 -1,000 0.02 335,510,697 520,000 6.500 2015-10-27
10 2015-09-08 81,000 500 0.02 335,510,697 403,380 4.980 2015-09-04
11 2015-09-07 80,500 500 0.02 335,510,697 418,600 5.200 2015-09-02
12 2015-05-12 80,000 25,000 0.02 335,510,697 800,000 10.00 2015-05-08
13 2015-05-07 55,000 15,000 0.02 335,510,697 550,000 10.00 2015-05-05
14 2015-04-16 40,000 -17,500 0.01 335,510,697 312,000 7.800 2015-04-14
15 2015-04-10 57,500 20,000 0.02 335,510,697 385,250 6.700 2015-04-08
16 2015-03-23 37,500 -2,500 0.02 223,673,798 236,250 6.300 2015-03-19
17 2012-07-10 40,000 -15,000 0.02 223,673,798 272,000 6.800 2012-07-06
18 2012-06-06 55,000 -10,000 0.02 223,673,798 330,000 6.000 2012-06-04
19 2012-03-21 65,000 -10,000 0.03 223,673,798 481,000 7.400 2012-03-19
20 2011-11-04 75,000 -10,000 0.03 223,673,798 495,000 6.600 2011-11-02
21 2011-09-21 85,000 -25,000 0.04 223,673,798 680,000 8.000 2011-09-19
22 2011-06-22 110,000 -25,000 0.05 223,673,798 1,089,000 9.900 2011-06-20
23 2011-04-26 135,000 30,000 0.06 223,673,798 1,512,000 11.20 2011-04-20
24 2011-04-19 105,000 10,000 0.05 223,673,798 1,113,000 10.60 2011-04-15
25 2011-04-18 95,000 5,000 0.04 223,673,798 1,007,000 10.60 2011-04-14
26 2011-04-15 90,000 10,000 0.04 223,673,798 954,000 10.60 2011-04-13
27 2011-04-11 80,000 10,000 0.04 223,673,798 848,000 10.60 2011-04-07
28 2011-03-29 70,000 10,000 0.03 223,673,798 728,000 10.40 2011-03-25
29 2011-03-10 60,000 4,900 0.03 223,673,798 636,000 10.60 2011-03-08
30 2011-03-09 55,100 5,100 0.02 223,673,798 584,060 10.60 2011-03-07
31 2011-03-08 50,000 12,000 0.02 223,673,798 530,000 10.60 2011-03-04
32 2011-02-01 38,000 -22,500 0.02 212,473,798 433,200 11.40 2011-01-28
33 2010-12-21 60,500 -10,000 0.03 212,473,798 617,100 10.20 2010-12-17
34 2010-12-20 70,500 -10,000 0.03 212,473,798 719,100 10.20 2010-12-16
35 2010-12-03 80,500 -30,000 0.04 212,473,798 837,200 10.40 2010-12-01
36 2010-09-09 110,500 -1,000 0.05 212,473,798 1,060,800 9.600 2010-09-07
37 2010-08-05 111,500 -1,000 0.05 212,473,798 1,137,300 10.20 2010-08-03
38 2010-07-15 112,500 -1,500 0.05 212,473,798 1,023,750 9.100 2010-07-13
39 2010-06-23 114,000 1,500 0.05 212,473,798 991,800 8.700 2010-06-21
40 2010-06-10 112,500 -6,000 0.05 212,473,798 967,500 8.600 2010-06-08
41 2010-05-11 118,500 10,000 0.06 212,473,798 1,042,800 8.800 2010-05-07
42 2010-03-16 108,500 1,000 0.05 197,473,798 1,171,800 10.80 2010-03-12
43 2010-03-12 107,500 -5,000 0.05 197,473,798 1,139,500 10.60 2010-03-10
44 2010-03-11 112,500 10,000 0.06 197,473,798 1,192,500 10.60 2010-03-09
45 2010-02-04 102,500 -15,000 0.05 197,473,798 1,045,500 10.20 2010-02-02
46 2010-01-18 117,500 12,500 0.06 195,573,798 1,316,000 11.20 2010-01-14
47 2010-01-15 105,000 -27,500 0.05 195,573,798 1,155,000 11.00 2010-01-13
48 2010-01-14 132,500 -2,500 0.07 195,573,798 1,537,000 11.60 2010-01-12
49 2010-01-13 135,000 10,000 0.07 195,573,798 1,458,000 10.80 2010-01-11
50 2010-01-11 125,000 55,000 0.06 195,573,798 1,350,000 10.80 2010-01-07
51 2010-01-08 70,000 1,000 0.04 195,573,798 770,000 11.00 2010-01-06
52 2010-01-06 69,000 1,000 0.04 195,573,798 759,000 11.00 2010-01-04
53 2009-12-28 68,000 15,000 0.03 195,573,798 632,400 9.300 2009-12-22
54 2009-12-08 53,000 -10,000 0.03 195,573,798 530,000 10.00 2009-12-04
55 2009-11-23 63,000 -5,000 0.03 195,573,798 611,100 9.700 2009-11-19
56 2009-11-16 68,000 -2,500 0.03 195,573,798 720,800 10.60 2009-11-12
57 2009-10-28 70,500 5,000 0.04 195,573,798 641,550 9.100 2009-10-23
58 2009-10-16 65,500 -2,500 0.03 195,573,798 582,950 8.900 2009-10-14
59 2009-10-09 68,000 2,500 0.03 195,573,798 625,600 9.200 2009-10-07
60 2009-09-29 65,500 5,000 0.03 195,573,798 641,900 9.800 2009-09-25
61 2009-09-28 60,500 1,500 0.03 190,123,798 598,950 9.900 2009-09-24
62 2009-09-21 59,000 5,000 0.03 190,123,798 637,200 10.80 2009-09-17
63 2009-09-17 54,000 38,000 0.03 190,123,798 572,400 10.60 2009-09-15
64 2009-09-14 16,000 5,000 0.01 190,123,798 166,400 10.40 2009-09-10
65 2009-09-10 11,000 2,500 0.01 190,123,798 116,600 10.60 2009-09-08
66 2009-09-09 8,500 -5,000 0.00 190,123,798 91,800 10.80 2009-09-07
67 2009-09-08 13,500 6,000 0.01 190,123,798 143,100 10.60 2009-09-04
68 2009-08-28 7,500 -21,000 0.00 190,123,798 105,000 14.00 2009-08-26
69 2009-08-27 28,500 26,500 0.01 190,123,798 438,900 15.40 2009-08-25
70 2009-08-26 2,000 -7,500 0.00 190,123,798 36,000 18.00 2009-08-24
71 2009-08-20 9,500 -5,000 0.00 190,123,798 138,700 14.60 2009-08-18
72 2009-08-18 14,500 5,000 0.01 190,123,798 214,600 14.80 2009-08-14
73 2009-08-10 9,500 -2,500 0.00 190,123,798 153,900 16.20 2009-08-06
74 2009-08-07 12,000 11,000 0.01 190,123,798 182,400 15.20 2009-08-05
75 2009-08-06 1,000 1,000 0.00 190,123,798 15,600 15.60 2009-08-04
76 2009-08-05 0 -1,000 0.00 190,123,798 0 17.00 2009-08-03
77 2009-07-27 1,000 -2,500 0.00 190,123,798 16,800 16.80 2009-07-23
78 2009-07-24 3,500 -2,500 0.00 190,123,798 55,300 15.80 2009-07-22
79 2009-07-17 6,000 -1,000 0.00 184,123,798 79,200 13.20 2009-07-15
80 2009-07-16 7,000 1,000 0.00 184,123,798 95,200 13.60 2009-07-14
81 2009-07-09 6,000 6,000 0.00 176,323,798 82,800 13.80 2009-07-07
82 2009-05-29 0 -1,000 0.00 158,443,798 0 8.800 2009-05-26
83 2009-05-25 1,000 -2,000 0.00 158,443,798 7,500 7.500 2009-05-21
84 2009-05-22 3,000 1,500 0.00 158,443,798 21,600 7.200 2009-05-20
85 2009-05-18 1,500 1,500 0.00 158,443,798 11,250 7.500 2009-05-14
86 2008-01-24 0 -30,000 0.00 158,443,798 0 11.80 2008-01-22
87 2008-01-03 30,000 30,000 0.02 158,443,798 456,000 15.20 2007-12-28
88 2007-11-08 0 -1,000 0.00 133,088,698 0 18.60 2007-11-06
89 2007-11-02 1,000 1,000 0.00 133,088,698 16,000 16.00 2007-10-31

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