EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02368  2003-08-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 3.980 2025-11-12
2 2025-11-13 3.680 2025-11-11
3 2025-11-12 3.740 2025-11-10
4 2013-04-12 0 -6,000 0.00 499,680,000 0 1.690 2013-04-10
5 2013-03-18 6,000 -10,000 0.00 499,680,000 10,080 1.680 2013-03-14
6 2010-09-08 16,000 -270,000 0.00 499,680,000 34,240 2.140 2010-09-06
7 2010-08-16 286,000 2,000 0.06 499,680,000 597,740 2.090 2010-08-12
8 2010-08-05 284,000 160,000 0.06 499,680,000 633,320 2.230 2010-08-03
9 2010-08-04 124,000 56,000 0.02 499,680,000 277,760 2.240 2010-08-02
10 2010-08-03 68,000 52,000 0.01 499,680,000 150,280 2.210 2010-07-30
11 2010-05-14 16,000 -22,000 0.00 499,680,000 50,560 3.160 2010-05-12
12 2010-05-12 38,000 22,000 0.01 499,680,000 117,800 3.100 2010-05-10
13 2010-03-16 16,000 -30,000 0.00 499,680,000 51,680 3.230 2010-03-12
14 2010-03-08 46,000 20,000 0.01 499,680,000 142,600 3.100 2010-03-04
15 2010-03-04 26,000 10,000 0.01 499,680,000 79,040 3.040 2010-03-02
16 2009-11-16 16,000 -10,000 0.00 499,680,000 54,560 3.410 2009-11-12
17 2009-11-12 26,000 10,000 0.01 499,680,000 74,880 2.880 2009-11-10
18 2009-10-27 16,000 10,000 0.00 499,680,000 41,600 2.600 2009-10-22
19 2009-07-22 6,000 6,000 0.00 499,680,000 14,400 2.400 2009-07-20

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