粵港灣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2026-08-19 | 11.60 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 12.27 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 11.31 | 2026-08-13 | |||||
| 4 | 2025-08-20 | 3,000 | -12,400 | 0.00 | 814,103,100 | 13,590 | 4.530 | 2025-08-18 |
| 5 | 2022-05-05 | 15,400 | 12,400 | 0.00 | 453,735,400 | 48,510 | 3.150 | 2022-05-03 |
| 6 | 2022-01-28 | 3,000 | -100,000,000 | 0.00 | 453,735,400 | 11,850 | 3.950 | 2022-01-26 |
| 7 | 2022-01-25 | 100,003,000 | -20,000,000 | 22.04 | 453,735,400 | 400,012,000 | 4.000 | 2022-01-21 |
| 8 | 2021-10-07 | 120,003,000 | 120,000,000 | 26.45 | 453,735,400 | 600,015,000 | 5.000 | 2021-10-05 |
| 9 | 2018-03-20 | 3,000 | -3,000 | 0.00 | 401,484,400 | 19,200 | 6.400 | 2018-03-16 |
| 10 | 2018-03-01 | 6,000 | 3,000 | 0.00 | 401,484,400 | 41,400 | 6.900 | 2018-02-27 |
| 11 | 2017-06-19 | 3,000 | -10,000 | 0.00 | 401,484,400 | 27,600 | 9.200 | 2017-06-15 |
| 12 | 2017-06-12 | 13,000 | -10,000 | 0.00 | 401,484,400 | 117,000 | 9.000 | 2017-06-08 |
| 13 | 2017-06-08 | 23,000 | -20,000 | 0.01 | 401,484,400 | 193,200 | 8.400 | 2017-06-06 |
| 14 | 2017-05-25 | 43,000 | 30,000 | 0.01 | 401,484,400 | 365,500 | 8.500 | 2017-05-23 |
| 15 | 2017-05-12 | 13,000 | 10,000 | 0.00 | 401,484,400 | 85,800 | 6.600 | 2017-05-10 |
| 16 | 2016-07-11 | 3,000 | -17,600 | 0.00 | 401,484,400 | 28,500 | 9.500 | 2016-07-07 |
| 17 | 2016-06-20 | 20,600 | -3,000 | 0.01 | 401,484,400 | 187,460 | 9.100 | 2016-06-16 |
| 18 | 2016-06-06 | 23,600 | 7,600 | 0.01 | 401,484,400 | 238,360 | 10.10 | 2016-06-02 |
| 19 | 2016-05-16 | 16,000 | -1,000 | 0.00 | 401,484,400 | 155,200 | 9.700 | 2016-05-12 |
| 20 | 2016-05-13 | 17,000 | -6,000 | 0.00 | 401,484,400 | 197,200 | 11.60 | 2016-05-11 |
| 21 | 2016-04-28 | 23,000 | -2,200 | 0.01 | 401,484,400 | 220,800 | 9.600 | 2016-04-26 |
| 22 | 2016-03-30 | 25,200 | 3,000 | 0.01 | 401,484,400 | 269,640 | 10.70 | 2016-03-24 |
| 23 | 2016-03-14 | 22,200 | 4,200 | 0.01 | 401,484,400 | 228,660 | 10.30 | 2016-03-10 |
| 24 | 2016-03-10 | 18,000 | 5,000 | 0.00 | 401,484,400 | 185,400 | 10.30 | 2016-03-08 |
| 25 | 2016-03-09 | 13,000 | 10,000 | 0.00 | 401,484,400 | 139,100 | 10.70 | 2016-03-07 |
| 26 | 2015-04-17 | 3,000 | -5,000 | 0.00 | 401,484,400 | 51,900 | 17.30 | 2015-04-15 |
| 27 | 2015-04-15 | 8,000 | 5,000 | 0.00 | 401,484,400 | 140,000 | 17.50 | 2015-04-13 |
| 28 | 2015-03-10 | 3,000 | -1,000 | 0.00 | 401,484,400 | 48,900 | 16.30 | 2015-03-06 |
| 29 | 2015-03-03 | 4,000 | -10,000 | 0.00 | 401,484,400 | 58,000 | 14.50 | 2015-02-27 |
| 30 | 2015-02-25 | 14,000 | 11,000 | 0.00 | 401,484,400 | 203,000 | 14.50 | 2015-02-23 |
| 31 | 2015-02-11 | 3,000 | -3,000 | 0.00 | 401,484,400 | 43,200 | 14.40 | 2015-02-09 |
| 32 | 2015-02-10 | 6,000 | 3,000 | 0.00 | 401,484,400 | 85,200 | 14.20 | 2015-02-06 |
| 33 | 2015-01-30 | 3,000 | -5,000 | 0.00 | 401,484,400 | 47,700 | 15.90 | 2015-01-28 |
| 34 | 2015-01-28 | 8,000 | 5,000 | 0.00 | 401,484,400 | 131,200 | 16.40 | 2015-01-26 |
| 35 | 2014-11-18 | 3,000 | -1,000 | 0.00 | 401,484,400 | 54,600 | 18.20 | 2014-11-14 |
| 36 | 2014-10-07 | 4,000 | -3,000 | 0.00 | 401,484,400 | 68,000 | 17.00 | 2014-10-03 |
| 37 | 2014-10-03 | 7,000 | 3,000 | 0.00 | 401,484,400 | 119,000 | 17.00 | 2014-09-29 |
| 38 | 2014-09-25 | 4,000 | 1,000 | 0.00 | 401,484,400 | 70,400 | 17.60 | 2014-09-23 |
| 39 | 2014-09-05 | 3,000 | -1,000 | 0.00 | 401,484,400 | 60,300 | 20.10 | 2014-09-03 |
| 40 | 2014-08-27 | 4,000 | -3,000 | 0.00 | 401,484,400 | 85,200 | 21.30 | 2014-08-25 |
| 41 | 2014-08-22 | 7,000 | -2,000 | 0.00 | 401,484,400 | 132,300 | 18.90 | 2014-08-20 |
| 42 | 2014-08-21 | 9,000 | 5,000 | 0.00 | 401,484,400 | 168,300 | 18.70 | 2014-08-19 |
| 43 | 2014-08-20 | 4,000 | -3,000 | 0.00 | 401,484,400 | 79,200 | 19.80 | 2014-08-18 |
| 44 | 2014-08-05 | 7,000 | -2,000 | 0.00 | 401,484,400 | 117,600 | 16.80 | 2014-08-01 |
| 45 | 2014-08-01 | 9,000 | 2,000 | 0.00 | 401,484,400 | 146,700 | 16.30 | 2014-07-30 |
| 46 | 2014-07-30 | 7,000 | -3,200 | 0.00 | 401,484,400 | 120,400 | 17.20 | 2014-07-28 |
| 47 | 2014-07-29 | 10,200 | -2,800 | 0.00 | 401,484,400 | 168,300 | 16.50 | 2014-07-25 |
| 48 | 2014-07-28 | 13,000 | 2,000 | 0.00 | 401,484,400 | 201,500 | 15.50 | 2014-07-24 |
| 49 | 2014-07-22 | 11,000 | 5,000 | 0.00 | 401,484,400 | 173,800 | 15.80 | 2014-07-18 |
| 50 | 2014-06-27 | 6,000 | -1,000 | 0.00 | 401,857,400 | 151,800 | 25.30 | 2014-06-25 |
| 51 | 2014-06-26 | 7,000 | -1,000 | 0.00 | 401,857,400 | 182,000 | 26.00 | 2014-06-24 |
| 52 | 2014-06-25 | 8,000 | 5,000 | 0.00 | 401,857,400 | 200,000 | 25.00 | 2014-06-23 |
| 53 | 2014-06-23 | 3,000 | -1,000 | 0.00 | 401,857,400 | 85,200 | 28.40 | 2014-06-19 |
| 54 | 2014-06-19 | 4,000 | -23,000 | 0.00 | 401,857,400 | 118,000 | 29.50 | 2014-06-17 |
| 55 | 2014-06-18 | 27,000 | 27,000 | 0.01 | 401,857,400 | 783,000 | 29.00 | 2014-06-16 |
| 56 | 2014-06-17 | 0 | -1,000 | 0.00 | 401,857,400 | 0 | 26.60 | 2014-06-13 |
| 57 | 2014-06-10 | 1,000 | 1,000 | 0.00 | 401,857,400 | 27,600 | 27.60 | 2014-06-06 |
| 58 | 2014-06-09 | 0 | -1,000 | 0.00 | 401,857,400 | 0 | 28.40 | 2014-06-05 |
| 59 | 2014-06-06 | 1,000 | 1,000 | 0.00 | 401,857,400 | 28,000 | 28.00 | 2014-06-04 |
| 60 | 2014-06-05 | 0 | -8,000 | 0.00 | 401,857,400 | 0 | 28.20 | 2014-06-03 |
| 61 | 2014-06-04 | 8,000 | 8,000 | 0.00 | 401,857,400 | 230,400 | 28.80 | 2014-05-30 |
| 62 | 2014-05-30 | 0 | -1,000 | 0.00 | 401,857,400 | 0 | 27.90 | 2014-05-28 |
| 63 | 2014-05-28 | 1,000 | 1,000 | 0.00 | 401,857,400 | 28,500 | 28.50 | 2014-05-26 |
| 64 | 2014-05-13 | 0 | -1,400 | 0.00 | 402,613,800 | 0 | 27.30 | 2014-05-09 |
| 65 | 2014-05-09 | 1,400 | 1,400 | 0.00 | 402,748,000 | 38,920 | 27.80 | 2014-05-07 |
| 66 | 2014-04-11 | 0 | -1,000 | 0.00 | 402,995,000 | 0 | 33.50 | 2014-04-09 |
| 67 | 2014-04-10 | 1,000 | 1,000 | 0.00 | 402,995,000 | 32,300 | 32.30 | 2014-04-08 |
| 68 | 2014-04-03 | 0 | -2,000 | 0.00 | 402,995,000 | 0 | 35.50 | 2014-04-01 |
| 69 | 2014-03-28 | 2,000 | -2,000 | 0.00 | 402,995,000 | 71,800 | 35.90 | 2014-03-26 |
| 70 | 2014-03-27 | 4,000 | 4,000 | 0.00 | 402,995,000 | 134,400 | 33.60 | 2014-03-25 |
| 71 | 2014-03-26 | 0 | -2,000 | 0.00 | 402,995,000 | 0 | 37.00 | 2014-03-24 |
| 72 | 2014-03-19 | 2,000 | 2,000 | 0.00 | 402,995,000 | 65,800 | 32.90 | 2014-03-17 |
| 73 | 2014-03-10 | 0 | -2,000 | 0.00 | 402,995,000 | 0 | 40.60 | 2014-03-06 |
| 74 | 2014-03-06 | 2,000 | -1,000 | 0.00 | 402,995,000 | 77,600 | 38.80 | 2014-03-04 |
| 75 | 2014-03-05 | 3,000 | 2,000 | 0.00 | 402,995,000 | 114,600 | 38.20 | 2014-03-03 |
| 76 | 2014-03-04 | 1,000 | 1,000 | 0.00 | 402,995,000 | 39,000 | 39.00 | 2014-02-28 |
| 77 | 2014-02-20 | 0 | -1,000 | 0.00 | 402,995,000 | 0 | 37.00 | 2014-02-18 |
| 78 | 2014-02-19 | 1,000 | -1,000 | 0.00 | 402,995,000 | 37,100 | 37.10 | 2014-02-17 |
| 79 | 2014-02-18 | 2,000 | 1,000 | 0.00 | 402,995,000 | 72,000 | 36.00 | 2014-02-14 |
| 80 | 2014-02-17 | 1,000 | 1,000 | 0.00 | 402,995,000 | 30,200 | 30.20 | 2014-02-13 |
| 81 | 2014-02-05 | 0 | -1,000 | 0.00 | 402,995,000 | 0 | 30.60 | 2014-01-29 |
| 82 | 2014-01-28 | 1,000 | 1,000 | 0.00 | 402,995,000 | 30,300 | 30.30 | 2014-01-24 |
| 83 | 2014-01-27 | 0 | -13,000 | 0.00 | 402,995,000 | 0 | 32.80 | 2014-01-23 |
| 84 | 2014-01-24 | 13,000 | -27,000 | 0.00 | 402,995,000 | 370,500 | 28.50 | 2014-01-22 |
| 85 | 2014-01-23 | 40,000 | -13,000 | 0.01 | 402,995,000 | 1,044,000 | 26.10 | 2014-01-21 |
| 86 | 2014-01-22 | 53,000 | -5,000 | 0.01 | 402,995,000 | 1,362,100 | 25.70 | 2014-01-20 |
| 87 | 2014-01-21 | 58,000 | 23,000 | 0.01 | 402,995,000 | 1,484,800 | 25.60 | 2014-01-17 |
| 88 | 2014-01-20 | 35,000 | 26,600 | 0.01 | 402,995,000 | 854,000 | 24.40 | 2014-01-16 |
| 89 | 2014-01-09 | 8,400 | -37,200 | 0.00 | 402,995,000 | 179,760 | 21.40 | 2014-01-07 |
| 90 | 2014-01-08 | 45,600 | -24,400 | 0.01 | 402,995,000 | 980,400 | 21.50 | 2014-01-06 |
| 91 | 2014-01-07 | 70,000 | 61,600 | 0.02 | 402,995,000 | 1,505,000 | 21.50 | 2014-01-03 |
| 92 | 2014-01-06 | 8,400 | -13,000 | 0.00 | 402,995,000 | 180,600 | 21.50 | 2014-01-02 |
| 93 | 2014-01-03 | 21,400 | 4,400 | 0.01 | 402,995,000 | 483,640 | 22.60 | 2013-12-30 |
| 94 | 2013-12-06 | 17,000 | 17,000 | 0.00 | 402,995,000 | 397,800 | 23.40 | 2013-12-04 |
| 95 | 2013-11-08 | 0 | -6,000 | 0.00 | 401,800,000 | 0 | 21.50 | 2013-11-06 |
| 96 | 2013-11-05 | 6,000 | 6,000 | 0.00 | 401,800,000 | 128,400 | 21.40 | 2013-11-01 |
| 97 | 2013-11-04 | 0 | 0.00 | 401,800,000 | 0 | 21.50 | 2013-10-31 | |
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