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粵港灣控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01396  2013-10-31    
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

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.

Some data are hidden to fit your display. Rotate?

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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