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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2012-11-05 0 -60 0.00 223,673,798 0 6.600 2012-11-01
5 2012-03-05 60 -30,300 0.00 223,673,798 468 7.800 2012-03-01
6 2012-03-02 30,360 30,300 0.01 223,673,798 239,844 7.900 2012-02-29
7 2011-02-17 60 -110,500 0.00 212,473,798 648 10.80 2011-02-15
8 2011-02-11 110,560 110,500 0.05 212,473,798 1,171,936 10.60 2011-02-09
9 2010-12-02 60 -39,840 0.00 212,473,798 612 10.20 2010-11-30
10 2010-11-23 39,900 39,800 0.02 212,473,798 399,000 10.00 2010-11-19
11 2010-11-22 100 -119,400 0.00 212,473,798 1,020 10.20 2010-11-18
12 2010-11-19 119,500 46,200 0.06 212,473,798 1,195,000 10.00 2010-11-17
13 2010-11-18 73,300 33,500 0.03 212,473,798 733,000 10.00 2010-11-16
14 2010-11-17 39,800 39,800 0.02 212,473,798 405,960 10.20 2010-11-15
15 2010-10-11 0 -10,600 0.00 212,473,798 0 10.20 2010-10-07
16 2010-10-08 10,600 -1,500 0.00 212,473,798 110,240 10.40 2010-10-06
17 2010-10-07 12,100 -17,700 0.01 212,473,798 123,420 10.20 2010-10-05
18 2010-10-06 29,800 -44,700 0.01 212,473,798 309,920 10.40 2010-10-04
19 2010-09-30 74,500 74,500 0.04 212,473,798 759,900 10.20 2010-09-28
20 2010-09-08 0 -14,200 0.00 212,473,798 0 9.700 2010-09-06
21 2010-09-01 14,200 -16,500 0.01 212,473,798 126,380 8.900 2010-08-30
22 2010-08-31 30,700 30,700 0.01 212,473,798 273,230 8.900 2010-08-27
23 2010-01-26 0 -8,300 0.00 197,473,798 0 11.00 2010-01-22
24 2010-01-22 8,300 -8,200 0.00 197,473,798 96,280 11.60 2010-01-20
25 2010-01-20 16,500 -8,900 0.01 195,573,798 184,800 11.20 2010-01-18
26 2010-01-19 25,400 -1,500 0.01 195,573,798 279,400 11.00 2010-01-15
27 2010-01-18 26,900 -6,000 0.01 195,573,798 301,280 11.20 2010-01-14
28 2010-01-05 32,900 32,900 0.02 195,573,798 315,840 9.600 2009-12-30

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