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

DBS BANK LTD.

CCASSID: C00016

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 2025-04-09 2,500,400 -1,600 0.40 618,197,263 6,401,024 2.560 2025-04-07
4 2025-04-03 2,502,000 210,400 0.40 618,197,263 6,305,040 2.520 2025-04-01
5 2021-11-29 2,291,600 -5,000 0.47 483,135,297 7,791,440 3.400 2021-11-25
6 2021-11-26 2,296,600 -1,700 0.48 483,135,297 7,670,644 3.340 2021-11-24
7 2021-11-24 2,298,300 -5,000 0.48 483,135,297 7,722,288 3.360 2021-11-22
8 2021-11-22 2,303,300 -200 0.48 483,135,297 7,831,220 3.400 2021-11-18
9 2021-11-19 2,303,500 -47,900 0.48 483,135,297 7,785,830 3.380 2021-11-17
10 2021-10-18 2,351,400 -100 0.49 483,135,297 7,994,760 3.400 2021-10-12
11 2021-10-15 2,351,500 -5,000 0.49 483,135,297 7,995,100 3.400 2021-10-11
12 2021-10-11 2,356,500 -1,000 0.49 483,135,297 8,012,100 3.400 2021-10-07
13 2021-07-07 2,357,500 -16,500 0.49 483,135,297 8,722,750 3.700 2021-07-05
14 2021-07-06 2,374,000 -1,400 0.49 483,135,297 8,926,240 3.760 2021-07-02
15 2021-07-05 2,375,400 -61,200 0.49 483,135,297 9,026,520 3.800 2021-06-30
16 2021-07-02 2,436,600 -4,400 0.50 483,135,297 9,210,348 3.780 2021-06-29
17 2021-06-11 2,441,000 -300 0.51 483,135,297 9,275,800 3.800 2021-06-09
18 2021-06-10 2,441,300 -100 0.51 483,135,297 9,276,940 3.800 2021-06-08
19 2020-11-11 2,441,400 -12,500 0.51 483,135,297 8,251,932 3.380 2020-11-09
20 2020-09-24 2,453,900 -722,300 0.51 483,135,297 8,196,026 3.340 2020-09-22
21 2020-08-25 3,176,200 3,000 0.66 483,135,297 10,544,984 3.320 2020-08-21
22 2020-08-20 3,173,200 75,000 0.66 483,135,297 10,408,096 3.280 2020-08-18
23 2020-08-12 3,098,200 12,500 0.64 483,135,297 10,286,024 3.320 2020-08-10
24 2020-08-11 3,085,700 6,500 0.64 483,135,297 10,121,096 3.280 2020-08-07
25 2020-08-10 3,079,200 15,100 0.64 483,135,297 10,346,112 3.360 2020-08-06
26 2020-08-07 3,064,100 13,900 0.63 483,135,297 10,172,812 3.320 2020-08-05
27 2020-08-04 3,050,200 27,900 0.63 483,135,297 10,309,676 3.380 2020-07-31
28 2020-07-28 3,022,300 7,300 0.63 483,135,297 10,578,050 3.500 2020-07-24
29 2020-07-27 3,015,000 50,000 0.62 483,135,297 11,276,100 3.740 2020-07-23
30 2020-07-24 2,965,000 52,400 0.61 483,135,297 10,911,200 3.680 2020-07-22
31 2020-07-23 2,912,600 29,600 0.60 483,135,297 10,893,124 3.740 2020-07-21
32 2020-07-20 2,883,000 22,000 0.60 483,135,297 9,802,200 3.400 2020-07-16
33 2020-07-17 2,861,000 13,600 0.59 483,135,297 9,841,840 3.440 2020-07-15
34 2020-07-16 2,847,400 46,300 0.59 483,135,297 9,795,056 3.440 2020-07-14
35 2020-07-15 2,801,100 78,700 0.58 483,135,297 9,635,784 3.440 2020-07-13
36 2020-07-13 2,722,400 251,800 0.56 483,135,297 9,419,504 3.460 2020-07-09
37 2020-07-10 2,470,600 87,000 0.51 483,135,297 7,708,272 3.120 2020-07-08
38 2019-03-12 2,383,600 100,000 0.49 483,135,297 13,586,520 5.700 2019-03-08
39 2018-08-01 2,283,600 160,000 0.47 483,135,297 12,331,440 5.400 2018-07-30
40 2018-06-14 2,123,600 182,500 0.44 483,135,297 12,316,880 5.800 2018-06-12
41 2018-05-17 1,941,100 216,100 0.40 483,135,297 11,258,380 5.800 2018-05-15
42 2018-04-09 1,725,000 15,500 0.36 483,135,297 9,832,500 5.700 2018-04-04
43 2018-04-06 1,709,500 47,300 0.35 483,135,297 9,915,100 5.800 2018-04-03
44 2018-04-04 1,662,200 5,500 0.34 483,135,297 9,640,760 5.800 2018-03-29
45 2018-04-03 1,656,700 136,700 0.34 483,135,297 9,608,860 5.800 2018-03-28
46 2018-02-13 1,520,000 21,900 0.31 483,135,297 8,056,000 5.300 2018-02-09
47 2018-02-12 1,498,100 138,100 0.31 483,135,297 8,239,550 5.500 2018-02-08
48 2017-12-01 1,360,000 185,000 0.28 483,135,297 8,568,000 6.300 2017-11-29
49 2017-10-04 1,175,000 65,000 0.24 483,135,297 7,990,000 6.800 2017-09-29
50 2017-07-03 1,110,000 255,000 0.28 402,612,797 6,105,000 5.500 2017-06-29
51 2017-05-25 855,000 355,000 0.21 402,612,797 4,788,000 5.600 2017-05-23
52 2017-02-21 500,000 -22,500 0.12 402,612,797 2,750,000 5.500 2017-02-17
53 2016-09-13 522,500 500,000 0.13 402,612,797 2,873,750 5.500 2016-09-09
54 2015-09-08 22,500 22,500 0.01 335,510,697 112,050 4.980 2015-09-04
55 2015-07-02 0 -42,500 0.00 335,510,697 0 8.800 2015-06-29
56 2015-06-11 42,500 -27,900 0.01 335,510,697 395,250 9.300 2015-06-09
57 2015-06-10 70,400 -42,500 0.02 335,510,697 675,840 9.600 2015-06-08
58 2015-06-08 112,900 -250,000 0.03 335,510,697 1,129,000 10.00 2015-06-04
59 2015-05-28 362,900 250,000 0.11 335,510,697 4,137,060 11.40 2015-05-26
60 2015-05-27 112,900 52,900 0.03 335,510,697 1,196,740 10.60 2015-05-22
61 2015-05-04 60,000 60,000 0.02 335,510,697 660,000 11.00 2015-04-29
62 2015-04-30 0 -41,250 0.00 335,510,697 0 7.900 2015-04-28
63 2015-04-10 41,250 13,750 0.01 335,510,697 276,375 6.700 2015-04-08
64 2013-07-03 27,500 27,500 0.01 223,673,798 178,750 6.500 2013-06-28
65 2007-08-10 0 -15,000 0.00 126,775,567 0 14.20 2007-08-08
66 2007-08-09 15,000 -15,000 0.01 126,775,567 207,000 13.80 2007-08-07
67 2007-07-30 30,000 -5,000 0.03 105,646,317 516,000 17.20 2007-07-26
68 2007-07-27 35,000 -5,000 0.03 105,646,317 609,000 17.40 2007-07-25
69 2007-07-25 40,000 -20,000 0.04 105,646,317 704,000 17.60 2007-07-23

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