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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2025-11-28 2.990 2025-11-26
2 2025-11-27 2.990 2025-11-25
3 2025-11-26 3.050 2025-11-24
4 2010-09-20 0 -500 0.00 212,473,798 0 10.20 2010-09-16
5 2010-08-20 500 -17,500 0.00 212,473,798 4,850 9.700 2010-08-18
6 2010-08-19 18,000 -2,500 0.01 212,473,798 176,400 9.800 2010-08-17
7 2010-08-09 20,500 -2,500 0.01 212,473,798 209,100 10.20 2010-08-05
8 2010-07-28 23,000 -900 0.01 212,473,798 211,600 9.200 2010-07-26
9 2010-07-23 23,900 -5,000 0.01 212,473,798 222,270 9.300 2010-07-21
10 2010-06-29 28,900 -25,900 0.01 212,473,798 248,540 8.600 2010-06-25
11 2010-06-11 54,800 -15,000 0.03 212,473,798 476,760 8.700 2010-06-09
12 2010-06-10 69,800 -150,000 0.03 212,473,798 600,280 8.600 2010-06-08
13 2010-05-18 219,800 -2,500 0.10 212,473,798 1,934,240 8.800 2010-05-14
14 2010-05-06 222,300 5,000 0.10 212,473,798 2,111,850 9.500 2010-05-04
15 2010-05-04 217,300 12,500 0.10 212,473,798 2,129,540 9.800 2010-04-30
16 2010-03-02 204,800 -2,000 0.10 197,473,798 2,088,960 10.20 2010-02-26
17 2010-02-24 206,800 -5,000 0.10 197,473,798 2,109,360 10.20 2010-02-22
18 2010-02-23 211,800 -800 0.11 197,473,798 2,096,820 9.900 2010-02-19
19 2010-02-22 212,600 800 0.11 197,473,798 2,168,520 10.20 2010-02-18
20 2010-02-04 211,800 -5,000 0.11 197,473,798 2,160,360 10.20 2010-02-02
21 2010-01-26 216,800 -5,000 0.11 197,473,798 2,384,800 11.00 2010-01-22
22 2010-01-25 221,800 5,000 0.11 197,473,798 2,528,520 11.40 2010-01-21
23 2010-01-22 216,800 5,000 0.11 197,473,798 2,514,880 11.60 2010-01-20
24 2010-01-21 211,800 -3,500 0.11 195,573,798 2,499,240 11.80 2010-01-19
25 2010-01-18 215,300 5,800 0.11 195,573,798 2,411,360 11.20 2010-01-14
26 2010-01-15 209,500 5,700 0.11 195,573,798 2,304,500 11.00 2010-01-13
27 2010-01-07 203,800 5,000 0.10 195,573,798 2,241,800 11.00 2010-01-05
28 2009-12-21 198,800 -600 0.10 195,573,798 1,868,720 9.400 2009-12-17
29 2009-12-16 199,400 600 0.10 195,573,798 1,994,000 10.00 2009-12-14
30 2009-12-14 198,800 -50,000 0.10 195,573,798 1,928,360 9.700 2009-12-10
31 2009-12-09 248,800 50,000 0.13 195,573,798 2,463,120 9.900 2009-12-07
32 2009-11-24 198,800 -2,000 0.10 195,573,798 1,948,240 9.800 2009-11-20
33 2009-11-17 200,800 -1,500 0.10 195,573,798 1,987,920 9.900 2009-11-13
34 2009-11-16 202,300 2,500 0.10 195,573,798 2,144,380 10.60 2009-11-12
35 2009-11-13 199,800 2,000 0.10 195,573,798 2,117,880 10.60 2009-11-11
36 2009-11-12 197,800 1,500 0.10 195,573,798 1,918,660 9.700 2009-11-10
37 2009-11-11 196,300 100 0.10 195,573,798 1,707,810 8.700 2009-11-09
38 2009-10-06 196,200 -10,000 0.10 195,573,798 1,687,320 8.600 2009-10-02
39 2009-10-05 206,200 2,500 0.11 195,573,798 1,835,180 8.900 2009-09-30
40 2009-10-02 203,700 1,900 0.10 195,573,798 1,853,670 9.100 2009-09-29
41 2009-09-30 201,800 -400 0.10 195,573,798 1,876,740 9.300 2009-09-28
42 2009-09-25 202,200 900 0.11 190,123,798 2,102,880 10.40 2009-09-23
43 2009-09-21 201,300 -85,000 0.11 190,123,798 2,174,040 10.80 2009-09-17
44 2009-09-15 286,300 400 0.15 190,123,798 2,977,520 10.40 2009-09-11
45 2009-09-10 285,900 10,000 0.15 190,123,798 3,030,540 10.60 2009-09-08
46 2009-09-09 275,900 1,500 0.15 190,123,798 2,979,720 10.80 2009-09-07
47 2009-09-08 274,400 -4,600 0.14 190,123,798 2,908,640 10.60 2009-09-04
48 2009-09-07 279,000 -6,000 0.15 190,123,798 2,901,600 10.40 2009-09-03
49 2009-09-04 285,000 3,500 0.15 190,123,798 3,021,000 10.60 2009-09-02
50 2009-09-02 281,500 85,000 0.15 190,123,798 3,209,100 11.40 2009-08-31
51 2009-09-01 196,500 -6,000 0.10 190,123,798 2,004,300 10.20 2009-08-28
52 2009-08-31 202,500 -4,500 0.11 190,123,798 2,551,500 12.60 2009-08-27
53 2009-08-28 207,000 6,000 0.11 190,123,798 2,898,000 14.00 2009-08-26
54 2009-08-27 201,000 177,500 0.11 190,123,798 3,095,400 15.40 2009-08-25
55 2009-08-26 23,500 -4,000 0.01 190,123,798 423,000 18.00 2009-08-24
56 2009-08-25 27,500 -1,500 0.01 190,123,798 451,000 16.40 2009-08-21
57 2009-08-24 29,000 5,000 0.02 190,123,798 464,000 16.00 2009-08-20
58 2009-08-12 24,000 10,000 0.01 190,123,798 398,400 16.60 2009-08-10
59 2009-08-06 14,000 -2,500 0.01 190,123,798 218,400 15.60 2009-08-04
60 2009-07-30 16,500 -2,500 0.01 190,123,798 313,500 19.00 2009-07-28
61 2009-07-29 19,000 4,000 0.01 190,123,798 342,000 18.00 2009-07-27
62 2009-07-27 15,000 3,500 0.01 190,123,798 252,000 16.80 2009-07-23
63 2009-07-17 11,500 -4,000 0.01 184,123,798 151,800 13.20 2009-07-15
64 2009-07-16 15,500 4,000 0.01 184,123,798 210,800 13.60 2009-07-14
65 2009-06-11 11,500 3,500 0.01 158,443,798 151,800 13.20 2009-06-09
66 2009-06-10 8,000 6,000 0.01 158,443,798 105,600 13.20 2009-06-08
67 2007-11-20 2,000 -500 0.00 133,088,698 32,400 16.20 2007-11-16
68 2007-10-31 2,500 500 0.00 133,088,698 35,500 14.20 2007-10-29
69 2007-09-24 2,000 500 0.00 126,775,567 26,400 13.20 2007-09-20
70 2007-08-24 1,500 1,500 0.00 126,775,567 19,500 13.00 2007-08-22

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