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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-13 3.680 2025-11-11
2 2025-11-12 3.740 2025-11-10
3 2019-04-16 0 -577 0.00 532,000,000 0 3.010 2019-04-12
4 2019-04-15 577 577 0.00 532,000,000 1,737 3.010 2019-04-11
5 2019-04-09 0 -3,001 0.00 532,000,000 0 3.000 2019-04-04
6 2019-04-08 3,001 3,001 0.00 532,000,000 9,093 3.030 2019-04-03
7 2018-01-02 0 -602 0.00 499,680,000 0 3.430 2017-12-28
8 2017-12-29 602 602 0.00 499,680,000 2,071 3.440 2017-12-27
9 2015-11-06 0 -36,000 0.00 499,680,000 0 1.930 2015-11-04
10 2015-11-05 36,000 -88,000 0.01 499,680,000 68,400 1.900 2015-11-03
11 2015-11-03 124,000 -6,000 0.02 499,680,000 238,080 1.920 2015-10-30
12 2015-11-02 130,000 -10,000 0.03 499,680,000 249,600 1.920 2015-10-29
13 2015-10-30 140,000 -2,000 0.03 499,680,000 268,800 1.920 2015-10-28
14 2015-10-29 142,000 -12,000 0.03 499,680,000 262,700 1.850 2015-10-27
15 2015-10-28 154,000 4,000 0.03 499,680,000 281,820 1.830 2015-10-26
16 2015-10-26 150,000 2,000 0.03 499,680,000 255,000 1.700 2015-10-22
17 2015-10-23 148,000 -2,000 0.03 499,680,000 241,240 1.630 2015-10-20
18 2015-10-22 150,000 -10,000 0.03 499,680,000 244,500 1.630 2015-10-19
19 2015-10-20 160,000 6,000 0.03 499,680,000 260,800 1.630 2015-10-16
20 2015-10-19 154,000 6,000 0.03 499,680,000 252,560 1.640 2015-10-15
21 2015-10-15 148,000 -12,000 0.03 499,680,000 239,760 1.620 2015-10-13
22 2015-10-14 160,000 -12,000 0.03 499,680,000 259,200 1.620 2015-10-12
23 2015-10-13 172,000 -16,000 0.03 499,680,000 273,480 1.590 2015-10-09
24 2015-10-09 188,000 -10,000 0.04 499,680,000 297,040 1.580 2015-10-07
25 2015-10-08 198,000 -20,000 0.04 499,680,000 312,840 1.580 2015-10-06
26 2015-10-07 218,000 -12,000 0.04 499,680,000 346,620 1.590 2015-10-05
27 2015-10-06 230,000 -8,000 0.05 499,680,000 361,100 1.570 2015-10-02
28 2015-09-25 238,000 -12,000 0.05 499,680,000 376,040 1.580 2015-09-23
29 2015-09-24 250,000 2,000 0.05 499,680,000 402,500 1.610 2015-09-22
30 2015-09-23 248,000 -2,000 0.05 499,680,000 394,320 1.590 2015-09-21
31 2015-09-22 250,000 6,000 0.05 499,680,000 405,000 1.620 2015-09-18
32 2015-09-18 244,000 2,000 0.05 499,680,000 392,840 1.610 2015-09-16
33 2015-09-16 242,000 8,000 0.05 499,680,000 396,880 1.640 2015-09-14
34 2015-09-15 234,000 8,000 0.05 499,680,000 374,400 1.600 2015-09-11
35 2015-09-14 226,000 8,000 0.05 499,680,000 363,860 1.610 2015-09-10
36 2015-08-21 218,000 2,000 0.04 499,680,000 370,600 1.700 2015-08-19
37 2015-08-13 216,000 6,000 0.04 499,680,000 367,200 1.700 2015-08-11
38 2015-08-06 210,000 4,000 0.04 499,680,000 354,900 1.690 2015-08-04
39 2015-08-04 206,000 6,000 0.04 499,680,000 350,200 1.700 2015-07-31
40 2015-07-31 200,000 6,000 0.04 499,680,000 338,000 1.690 2015-07-29
41 2015-07-30 194,000 10,000 0.04 499,680,000 325,920 1.680 2015-07-28
42 2015-07-29 184,000 4,000 0.04 499,680,000 301,760 1.640 2015-07-27
43 2015-07-28 180,000 6,000 0.04 499,680,000 297,000 1.650 2015-07-24
44 2015-07-27 174,000 -4,000 0.03 499,680,000 290,580 1.670 2015-07-23
45 2015-07-22 178,000 2,000 0.04 499,680,000 299,040 1.680 2015-07-20
46 2015-07-21 176,000 10,000 0.04 499,680,000 293,920 1.670 2015-07-17
47 2015-07-20 166,000 -6,000 0.03 499,680,000 278,880 1.680 2015-07-16
48 2015-07-17 172,000 -4,000 0.03 499,680,000 287,240 1.670 2015-07-15
49 2015-07-16 176,000 2,000 0.04 499,680,000 297,440 1.690 2015-07-14
50 2015-07-15 174,000 6,000 0.03 499,680,000 290,580 1.670 2015-07-13
51 2015-07-14 168,000 8,000 0.03 499,680,000 275,520 1.640 2015-07-10
52 2015-07-13 160,000 10,000 0.03 499,680,000 257,600 1.610 2015-07-09
53 2015-07-10 150,000 -6,000 0.03 499,680,000 232,500 1.550 2015-07-08
54 2015-07-09 156,000 4,000 0.03 499,680,000 260,520 1.670 2015-07-07
55 2015-07-08 152,000 4,000 0.03 499,680,000 253,840 1.670 2015-07-06
56 2015-07-07 148,000 -18,000 0.03 499,680,000 259,000 1.750 2015-07-03
57 2015-05-06 166,000 2,000 0.03 499,680,000 298,800 1.800 2015-05-04
58 2015-05-04 164,000 4,000 0.03 499,680,000 296,840 1.810 2015-04-29
59 2015-04-30 160,000 4,000 0.03 499,680,000 289,600 1.810 2015-04-28
60 2015-04-29 156,000 4,000 0.03 499,680,000 282,360 1.810 2015-04-27
61 2015-04-28 152,000 4,000 0.03 499,680,000 276,640 1.820 2015-04-24
62 2015-04-27 148,000 6,000 0.03 499,680,000 266,400 1.800 2015-04-23
63 2015-04-24 142,000 4,000 0.03 499,680,000 257,020 1.810 2015-04-22
64 2015-04-23 138,000 6,000 0.03 499,680,000 238,740 1.730 2015-04-21
65 2015-04-22 132,000 4,000 0.03 499,680,000 228,360 1.730 2015-04-20
66 2015-04-21 128,000 6,000 0.03 499,680,000 224,000 1.750 2015-04-17
67 2015-04-20 122,000 4,000 0.02 499,680,000 214,720 1.760 2015-04-16
68 2015-04-17 118,000 6,000 0.02 499,680,000 211,220 1.790 2015-04-15
69 2015-04-16 112,000 4,000 0.02 499,680,000 200,480 1.790 2015-04-14
70 2015-04-15 108,000 4,000 0.02 499,680,000 195,480 1.810 2015-04-13
71 2015-04-14 104,000 6,000 0.02 499,680,000 185,120 1.780 2015-04-10
72 2015-04-13 98,000 4,000 0.02 499,680,000 168,560 1.720 2015-04-09
73 2015-04-10 94,000 6,000 0.02 499,680,000 165,440 1.760 2015-04-08
74 2015-04-09 88,000 6,000 0.02 499,680,000 155,760 1.770 2015-04-02
75 2015-04-08 82,000 6,000 0.02 499,680,000 147,600 1.800 2015-04-01
76 2015-04-02 76,000 6,000 0.02 499,680,000 136,800 1.800 2015-03-31
77 2015-04-01 70,000 8,000 0.01 499,680,000 123,200 1.760 2015-03-30
78 2015-03-31 62,000 8,000 0.01 499,680,000 109,740 1.770 2015-03-27
79 2015-03-30 54,000 8,000 0.01 499,680,000 90,180 1.670 2015-03-26
80 2015-03-27 46,000 8,000 0.01 499,680,000 77,280 1.680 2015-03-25
81 2015-03-26 38,000 8,000 0.01 499,680,000 62,700 1.650 2015-03-24
82 2015-03-25 30,000 6,000 0.01 499,680,000 49,500 1.650 2015-03-23
83 2015-03-24 24,000 8,000 0.00 499,680,000 39,840 1.660 2015-03-20
84 2015-03-23 16,000 6,000 0.00 499,680,000 26,400 1.650 2015-03-19
85 2015-03-20 10,000 8,000 0.00 499,680,000 16,600 1.660 2015-03-18
86 2015-03-19 2,000 2,000 0.00 499,680,000 3,340 1.670 2015-03-17
87 2010-11-22 0 -714,000 0.00 499,680,000 0 2.660 2010-11-18
88 2010-06-30 714,000 234,000 0.14 499,680,000 1,813,560 2.540 2010-06-28
89 2010-05-25 480,000 122,000 0.10 499,680,000 1,401,600 2.920 2010-05-20
90 2010-02-11 358,000 200,000 0.07 499,680,000 1,070,420 2.990 2010-02-09
91 2010-02-03 158,000 54,000 0.03 499,680,000 504,020 3.190 2010-02-01
92 2010-02-02 104,000 104,000 0.02 499,680,000 329,680 3.170 2010-01-29

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