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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2025-09-16 0 -4,550 0.00 618,197,262 0 2.850 2025-09-12
5 2025-04-03 4,550 4,050 0.00 618,197,263 11,466 2.520 2025-04-01
6 2015-05-07 500 -5,000 0.00 335,510,697 5,000 10.00 2015-05-05
7 2015-05-06 5,500 5,000 0.00 335,510,697 60,500 11.00 2015-05-04
8 2014-08-13 500 -8,000 0.00 223,673,798 4,150 8.300 2014-08-11
9 2014-08-12 8,500 8,000 0.00 223,673,798 70,550 8.300 2014-08-08
10 2014-08-11 500 -5,000 0.00 223,673,798 4,200 8.400 2014-08-07
11 2014-08-08 5,500 -3,000 0.00 223,673,798 45,100 8.200 2014-08-06
12 2014-08-07 8,500 8,000 0.00 223,673,798 66,300 7.800 2014-08-05
13 2014-08-04 500 -13,000 0.00 223,673,798 3,750 7.500 2014-07-31
14 2014-07-31 13,500 -2,000 0.01 223,673,798 102,600 7.600 2014-07-29
15 2014-07-30 15,500 7,000 0.01 223,673,798 116,250 7.500 2014-07-28
16 2014-07-29 8,500 8,000 0.00 223,673,798 62,900 7.400 2014-07-25
17 2011-01-25 500 -5,000 0.00 212,473,798 5,500 11.00 2011-01-21
18 2011-01-21 5,500 5,000 0.00 212,473,798 61,600 11.20 2011-01-19
19 2007-10-22 500 -3,000 0.00 133,088,698 6,300 12.60 2007-10-17
20 2007-08-03 3,500 1,500 0.00 126,775,567 55,300 15.80 2007-08-01

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