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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2026-02-04 3.020 2026-02-02
2 2026-02-03 3.030 2026-01-30
3 2025-04-03 2,550 50 0.00 618,197,263 6,426 2.520 2025-04-01
4 2019-10-31 2,500 2,000 0.00 483,135,297 11,650 4.660 2019-10-29
5 2019-09-27 500 -2,000 0.00 483,135,297 2,400 4.800 2019-09-25
6 2018-01-31 2,500 -2,500 0.00 483,135,297 14,750 5.900 2018-01-29
7 2018-01-05 5,000 2,500 0.00 483,135,297 29,000 5.800 2018-01-03
8 2016-07-04 2,500 -3,900 0.00 335,510,697 13,500 5.400 2016-06-29
9 2015-12-22 6,400 3,900 0.00 335,510,697 44,800 7.000 2015-12-18
10 2015-12-01 2,500 -6,000 0.00 335,510,697 17,500 7.000 2015-11-27
11 2015-09-08 8,500 6,000 0.00 335,510,697 42,330 4.980 2015-09-04
12 2015-06-03 2,500 2,000 0.00 335,510,697 26,500 10.60 2015-06-01
13 2015-05-28 500 -1,000 0.00 335,510,697 5,700 11.40 2015-05-26
14 2015-05-05 1,500 1,000 0.00 335,510,697 16,500 11.00 2015-04-30
15 2011-05-20 500 -2,000 0.00 223,673,798 5,400 10.80 2011-05-18
16 2010-09-27 2,500 2,000 0.00 212,473,798 26,500 10.60 2010-09-22
17 2009-12-18 500 -5,000 0.00 195,573,798 4,800 9.600 2009-12-16
18 2009-11-16 5,500 5,000 0.00 195,573,798 58,300 10.60 2009-11-12
19 2009-08-12 500 -1,500 0.00 190,123,798 8,300 16.60 2009-08-10
20 2007-08-14 2,000 -1,000 0.00 126,775,567 27,200 13.60 2007-08-10
21 2007-08-03 3,000 -2,500 0.00 126,775,567 47,400 15.80 2007-08-01
22 2007-07-25 5,500 1,000 0.01 105,646,317 96,800 17.60 2007-07-23
23 2007-07-18 4,500 2,500 0.00 105,646,317 77,400 17.20 2007-07-16
24 2007-07-05 2,000 -1,000 0.00 105,646,317 33,200 16.60 2007-07-03

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