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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2019-11-12 0 -10,000 0.00 532,000,000 0 3.150 2019-11-08
5 2019-05-31 10,000 10,000 0.00 532,000,000 22,600 2.260 2019-05-29
6 2018-04-30 0 -50,000 0.00 499,680,000 0 3.690 2018-04-26
7 2018-04-27 50,000 -4,000 0.01 499,680,000 186,500 3.730 2018-04-25
8 2018-04-26 54,000 -16,000 0.01 499,680,000 203,040 3.760 2018-04-24
9 2018-04-25 70,000 16,000 0.01 499,680,000 261,100 3.730 2018-04-23
10 2018-04-24 54,000 54,000 0.01 499,680,000 205,200 3.800 2018-04-20
11 2018-04-20 0 -10,000 0.00 499,680,000 0 3.820 2018-04-18
12 2018-04-18 10,000 10,000 0.00 499,680,000 38,300 3.830 2018-04-16
13 2017-02-10 0 -10,000 0.00 499,680,000 0 2.060 2017-02-08
14 2016-08-29 10,000 -100,000 0.00 499,680,000 20,000 2.000 2016-08-25
15 2016-02-04 110,000 -16,000 0.02 499,680,000 218,900 1.990 2016-02-02
16 2016-02-01 126,000 16,000 0.03 499,680,000 233,100 1.850 2016-01-28
17 2016-01-21 110,000 -10,000 0.02 499,680,000 234,300 2.130 2016-01-19
18 2016-01-20 120,000 -10,000 0.02 499,680,000 247,200 2.060 2016-01-18
19 2016-01-19 130,000 20,000 0.03 499,680,000 271,700 2.090 2016-01-15
20 2016-01-14 110,000 -26,000 0.02 499,680,000 240,900 2.190 2016-01-12
21 2016-01-11 136,000 26,000 0.03 499,680,000 330,480 2.430 2016-01-07
22 2015-12-03 110,000 10,000 0.02 499,680,000 265,100 2.410 2015-12-01
23 2015-03-16 100,000 -100,000 0.02 499,680,000 170,000 1.700 2015-03-12
24 2014-10-29 200,000 -106,000 0.04 499,680,000 314,000 1.570 2014-10-27
25 2014-08-21 306,000 30,000 0.06 499,680,000 428,400 1.400 2014-08-19
26 2014-08-20 276,000 76,000 0.06 499,680,000 386,400 1.400 2014-08-18
27 2013-02-26 200,000 -100,000 0.04 499,680,000 342,000 1.710 2013-02-22
28 2012-07-23 300,000 -30,000 0.06 499,680,000 519,000 1.730 2012-07-19
29 2012-07-13 330,000 30,000 0.07 499,680,000 570,900 1.730 2012-07-11
30 2011-10-17 300,000 -60,000 0.06 499,680,000 333,000 1.110 2011-10-13
31 2011-07-14 360,000 -4,000 0.07 499,680,000 597,600 1.660 2011-07-12
32 2011-04-14 364,000 -98,000 0.07 499,680,000 793,520 2.180 2011-04-12
33 2011-04-13 462,000 -2,000 0.09 499,680,000 1,002,540 2.170 2011-04-11
34 2011-03-17 464,000 300,000 0.09 499,680,000 1,011,520 2.180 2011-03-15
35 2011-02-28 164,000 -10,000 0.03 499,680,000 347,680 2.120 2011-02-24
36 2011-02-24 174,000 -2,000 0.03 499,680,000 382,800 2.200 2011-02-22
37 2011-02-10 176,000 -18,000 0.04 499,680,000 388,960 2.210 2011-02-08
38 2011-02-08 194,000 18,000 0.04 499,680,000 432,620 2.230 2011-02-01
39 2011-02-07 176,000 10,000 0.04 499,680,000 387,200 2.200 2011-01-31
40 2010-12-02 166,000 6,000 0.03 499,680,000 451,520 2.720 2010-11-30
41 2010-11-15 160,000 -20,000 0.03 499,680,000 424,000 2.650 2010-11-11
42 2010-11-12 180,000 30,000 0.04 499,680,000 509,400 2.830 2010-11-10
43 2010-11-10 150,000 10,000 0.03 499,680,000 411,000 2.740 2010-11-08
44 2010-11-09 140,000 -10,000 0.03 499,680,000 397,600 2.840 2010-11-05
45 2010-11-08 150,000 10,000 0.03 499,680,000 414,000 2.760 2010-11-04
46 2010-11-05 140,000 10,000 0.03 499,680,000 385,000 2.750 2010-11-03
47 2010-10-29 130,000 -40,000 0.03 499,680,000 351,000 2.700 2010-10-27
48 2010-10-27 170,000 30,000 0.03 499,680,000 472,600 2.780 2010-10-25
49 2010-10-08 140,000 -40,000 0.03 499,680,000 344,400 2.460 2010-10-06
50 2010-10-07 180,000 2,000 0.04 499,680,000 444,600 2.470 2010-10-05
51 2010-09-16 178,000 22,000 0.04 499,680,000 395,160 2.220 2010-09-14
52 2010-09-15 156,000 16,000 0.03 499,680,000 347,880 2.230 2010-09-13
53 2010-09-13 140,000 -20,000 0.03 499,680,000 317,800 2.270 2010-09-09
54 2010-08-06 160,000 -10,000 0.03 499,680,000 360,000 2.250 2010-08-04
55 2010-07-27 170,000 -150,000 0.03 499,680,000 370,600 2.180 2010-07-23
56 2010-07-16 320,000 10,000 0.06 499,680,000 691,200 2.160 2010-07-14
57 2010-07-13 310,000 -10,000 0.06 499,680,000 706,800 2.280 2010-07-09
58 2010-07-09 320,000 -2,000 0.06 499,680,000 672,000 2.100 2010-07-07
59 2010-07-06 322,000 4,000 0.06 499,680,000 730,940 2.270 2010-07-02
60 2010-07-05 318,000 6,000 0.06 499,680,000 740,940 2.330 2010-06-30
61 2010-07-02 312,000 22,000 0.06 499,680,000 711,360 2.280 2010-06-29
62 2010-06-30 290,000 30,000 0.06 499,680,000 736,600 2.540 2010-06-28
63 2010-06-28 260,000 -82,000 0.05 499,680,000 897,000 3.450 2010-06-24
64 2010-06-25 342,000 -68,000 0.07 499,680,000 1,145,700 3.350 2010-06-23
65 2010-06-07 410,000 -16,000 0.08 499,680,000 1,230,000 3.000 2010-06-03
66 2010-06-02 426,000 16,000 0.09 499,680,000 1,278,000 3.000 2010-05-31
67 2010-05-11 410,000 -22,000 0.08 499,680,000 1,238,200 3.020 2010-05-07
68 2010-05-10 432,000 -8,000 0.09 499,680,000 1,321,920 3.060 2010-05-06
69 2010-05-05 440,000 -12,000 0.09 499,680,000 1,438,800 3.270 2010-05-03
70 2010-05-04 452,000 6,000 0.09 499,680,000 1,428,320 3.160 2010-04-30
71 2010-05-03 446,000 12,000 0.09 499,680,000 1,422,740 3.190 2010-04-29
72 2010-04-29 434,000 24,000 0.09 499,680,000 1,427,860 3.290 2010-04-27
73 2010-04-21 410,000 -4,000 0.08 499,680,000 1,340,700 3.270 2010-04-19
74 2010-03-24 414,000 4,000 0.08 499,680,000 1,420,020 3.430 2010-03-22
75 2010-02-26 410,000 -4,000 0.08 499,680,000 1,246,400 3.040 2010-02-24
76 2010-02-25 414,000 4,000 0.08 499,680,000 1,254,420 3.030 2010-02-23
77 2010-01-15 410,000 -22,000 0.08 499,680,000 1,476,000 3.600 2010-01-13
78 2010-01-14 432,000 2,000 0.09 499,680,000 1,598,400 3.700 2010-01-12
79 2010-01-11 430,000 -10,000 0.09 499,680,000 1,453,400 3.380 2010-01-07
80 2010-01-06 440,000 -10,000 0.09 499,680,000 1,430,000 3.250 2010-01-04
81 2010-01-05 450,000 -10,000 0.09 499,680,000 1,440,000 3.200 2009-12-30
82 2009-12-21 460,000 10,000 0.09 499,680,000 1,495,000 3.250 2009-12-17
83 2009-12-04 450,000 20,000 0.09 499,680,000 1,480,500 3.290 2009-12-02
84 2009-12-03 430,000 10,000 0.09 499,680,000 1,431,900 3.330 2009-12-01
85 2009-11-16 420,000 -6,000 0.08 499,680,000 1,432,200 3.410 2009-11-12
86 2009-11-13 426,000 6,000 0.09 499,680,000 1,231,140 2.890 2009-11-11
87 2009-11-11 420,000 -98,000 0.08 499,680,000 1,205,400 2.870 2009-11-09
88 2009-11-06 518,000 18,000 0.10 499,680,000 1,357,160 2.620 2009-11-04
89 2009-10-30 500,000 -10,000 0.10 499,680,000 1,350,000 2.700 2009-10-28
90 2009-10-29 510,000 -8,000 0.10 499,680,000 1,371,900 2.690 2009-10-27
91 2009-10-20 518,000 -2,000 0.10 499,680,000 1,315,720 2.540 2009-10-16
92 2009-10-19 520,000 10,000 0.10 499,680,000 1,300,000 2.500 2009-10-15
93 2009-09-28 510,000 -10,000 0.10 499,680,000 1,096,500 2.150 2009-09-24
94 2009-09-18 520,000 10,000 0.10 499,680,000 1,216,800 2.340 2009-09-16
95 2009-08-05 510,000 -200,000 0.10 499,680,000 1,397,400 2.740 2009-08-03
96 2009-07-29 710,000 -96,000 0.14 499,680,000 1,704,000 2.400 2009-07-27
97 2009-07-16 806,000 -88,000 0.16 499,680,000 1,757,080 2.180 2009-07-14
98 2009-06-08 894,000 -10,000 0.18 499,680,000 1,636,020 1.830 2009-06-04
99 2009-01-29 904,000 14,000 0.18 499,680,000 894,960 0.990 2009-01-22
100 2008-10-30 890,000 -136,000 0.18 499,680,000 516,200 0.580 2008-10-28
101 2008-08-20 1,026,000 -34,000 0.21 499,680,000 1,682,640 1.640 2008-08-18
102 2008-07-31 1,060,000 -10,000 0.21 499,680,000 1,759,600 1.660 2008-07-29
103 2008-07-23 1,070,000 10,000 0.21 499,680,000 1,786,900 1.670 2008-07-21
104 2008-07-21 1,060,000 -4,000 0.21 499,680,000 1,717,200 1.620 2008-07-17
105 2008-07-11 1,064,000 -6,000 0.21 499,680,000 1,638,560 1.540 2008-07-09
106 2008-06-17 1,070,000 10,000 0.21 499,680,000 1,637,100 1.530 2008-06-13
107 2008-03-27 1,060,000 6,000 0.21 499,680,000 1,812,600 1.710 2008-03-25
108 2008-01-03 1,054,000 -10,000 0.21 499,680,000 2,213,400 2.100 2007-12-28
109 2007-12-18 1,064,000 10,000 0.21 499,680,000 2,255,680 2.120 2007-12-14
110 2007-12-06 1,054,000 -10,000 0.21 499,680,000 2,108,000 2.000 2007-12-04
111 2007-11-12 1,064,000 -100,000 0.21 499,680,000 1,883,280 1.770 2007-11-08
112 2007-11-06 1,164,000 6,000 0.23 499,680,000 2,095,200 1.800 2007-11-02
113 2007-10-17 1,158,000 10,000 0.23 499,680,000 2,119,140 1.830 2007-10-15
114 2007-10-12 1,148,000 10,000 0.23 499,680,000 2,296,000 2.000 2007-10-10
115 2007-10-09 1,138,000 -102,000 0.23 499,680,000 2,298,760 2.020 2007-10-05
116 2007-09-27 1,240,000 26,000 0.29 427,000,000 2,604,000 2.100 2007-09-24
117 2007-09-03 1,214,000 -124,000 0.28 427,000,000 2,792,200 2.300 2007-08-30
118 2007-08-29 1,338,000 -40,000 0.31 427,000,000 3,064,020 2.290 2007-08-27
119 2007-08-23 1,378,000 30,000 0.32 427,000,000 2,976,480 2.160 2007-08-21
120 2007-08-21 1,348,000 140,000 0.32 427,000,000 2,736,440 2.030 2007-08-17
121 2007-08-15 1,208,000 30,000 0.28 427,000,000 2,693,840 2.230 2007-08-13
122 2007-08-14 1,178,000 -14,000 0.28 427,000,000 2,556,260 2.170 2007-08-10
123 2007-08-13 1,192,000 -18,000 0.28 427,000,000 2,705,840 2.270 2007-08-09
124 2007-08-09 1,210,000 -12,000 0.28 427,000,000 2,637,800 2.180 2007-08-07
125 2007-08-08 1,222,000 -138,000 0.29 427,000,000 2,749,500 2.250 2007-08-06
126 2007-08-06 1,360,000 2,000 0.32 427,000,000 3,114,400 2.290 2007-08-02
127 2007-08-02 1,358,000 10,000 0.32 427,000,000 3,177,720 2.340 2007-07-31
128 2007-08-01 1,348,000 -10,000 0.32 427,000,000 3,059,960 2.270 2007-07-30
129 2007-07-27 1,358,000 -20,000 0.32 427,000,000 2,974,020 2.190 2007-07-25
130 2007-07-24 1,378,000 -24,000 0.32 427,000,000 3,017,820 2.190 2007-07-20
131 2007-07-20 1,402,000 10,000 0.33 427,000,000 3,084,400 2.200 2007-07-18
132 2007-07-18 1,392,000 30,000 0.33 427,000,000 3,201,600 2.300 2007-07-16
133 2007-07-16 1,362,000 30,000 0.32 427,000,000 3,214,320 2.360 2007-07-12
134 2007-07-13 1,332,000 4,000 0.31 427,000,000 3,210,120 2.410 2007-07-11
135 2007-07-10 1,328,000 -30,000 0.31 427,000,000 3,187,200 2.400 2007-07-06
136 2007-07-09 1,358,000 -2,806,000 0.32 427,000,000 3,245,620 2.390 2007-07-05
137 2007-07-05 4,164,000 -20,000 0.98 427,000,000 9,285,720 2.230 2007-07-03
138 2007-07-03 4,184,000 -10,000 0.98 427,000,000 9,204,800 2.200 2007-06-28
139 2007-06-29 4,194,000 20,000 0.98 427,000,000 8,807,400 2.100 2007-06-27
140 2007-06-28 4,174,000 -74,000 0.98 427,000,000 9,224,540 2.210 2007-06-26
141 2007-06-27 4,248,000 -10,000 0.99 427,000,000 9,345,600 2.200 2007-06-25
142 2007-06-26 4,258,000 1.00 427,000,000 9,750,820 2.290 2007-06-22

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