EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
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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