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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2019-06-04 0 -50,000 0.00 532,000,000 0 2.130 2019-05-31
4 2017-08-14 50,000 10,000 0.01 499,680,000 176,500 3.530 2017-08-10
5 2017-08-11 40,000 -10,000 0.01 499,680,000 143,600 3.590 2017-08-09
6 2017-07-20 50,000 18,000 0.01 499,680,000 158,000 3.160 2017-07-18
7 2017-07-18 32,000 -18,000 0.01 499,680,000 102,400 3.200 2017-07-14
8 2017-04-21 50,000 50,000 0.01 499,680,000 111,000 2.220 2017-04-19
9 2017-02-10 0 -50,000 0.00 499,680,000 0 2.060 2017-02-08
10 2016-08-10 50,000 50,000 0.01 499,680,000 102,000 2.040 2016-08-08
11 2015-11-24 0 -50,000 0.00 499,680,000 0 2.660 2015-11-20
12 2015-11-23 50,000 50,000 0.01 499,680,000 133,500 2.670 2015-11-19
13 2012-02-21 0 -6,000 0.00 499,680,000 0 1.810 2012-02-17
14 2012-02-10 6,000 -50,000 0.00 499,680,000 10,680 1.780 2012-02-08
15 2011-08-09 56,000 -20,000 0.01 499,680,000 82,880 1.480 2011-08-05
16 2011-07-13 76,000 20,000 0.02 499,680,000 129,200 1.700 2011-07-11
17 2011-04-26 56,000 6,000 0.01 499,680,000 120,960 2.160 2011-04-20
18 2010-10-19 50,000 -14,000 0.01 499,680,000 127,500 2.550 2010-10-15
19 2010-10-14 64,000 14,000 0.01 499,680,000 163,840 2.560 2010-10-12
20 2010-10-12 50,000 30,000 0.01 499,680,000 122,500 2.450 2010-10-08
21 2010-07-05 20,000 20,000 0.00 499,680,000 46,600 2.330 2010-06-30
22 2010-03-30 0 -14,000 0.00 499,680,000 0 3.390 2010-03-26
23 2010-03-29 14,000 14,000 0.00 499,680,000 46,620 3.330 2010-03-25
24 2010-03-24 0 -4,000 0.00 499,680,000 0 3.430 2010-03-22
25 2010-03-10 4,000 -12,000 0.00 499,680,000 12,720 3.180 2010-03-08
26 2010-03-05 16,000 -10,000 0.00 499,680,000 50,080 3.130 2010-03-03
27 2010-03-04 26,000 -20,000 0.01 499,680,000 79,040 3.040 2010-03-02
28 2010-03-03 46,000 10,000 0.01 499,680,000 140,300 3.050 2010-03-01
29 2010-02-22 36,000 12,000 0.01 499,680,000 111,600 3.100 2010-02-18
30 2010-02-18 24,000 -10,000 0.00 499,680,000 73,920 3.080 2010-02-12
31 2010-02-17 34,000 -10,000 0.01 499,680,000 102,340 3.010 2010-02-11
32 2010-02-11 44,000 -10,000 0.01 499,680,000 131,560 2.990 2010-02-09
33 2010-02-10 54,000 -10,000 0.01 499,680,000 165,240 3.060 2010-02-08
34 2010-02-09 64,000 10,000 0.01 499,680,000 198,400 3.100 2010-02-05
35 2010-02-04 54,000 -20,000 0.01 499,680,000 170,640 3.160 2010-02-02
36 2010-01-25 74,000 -16,000 0.01 499,680,000 256,780 3.470 2010-01-21
37 2010-01-22 90,000 -10,000 0.02 499,680,000 320,400 3.560 2010-01-20
38 2010-01-15 100,000 -16,000 0.02 499,680,000 360,000 3.600 2010-01-13
39 2010-01-11 116,000 16,000 0.02 499,680,000 392,080 3.380 2010-01-07
40 2009-12-04 100,000 -12,000 0.02 499,680,000 329,000 3.290 2009-12-02
41 2009-12-03 112,000 6,000 0.02 499,680,000 372,960 3.330 2009-12-01
42 2009-11-26 106,000 4,000 0.02 499,680,000 339,200 3.200 2009-11-24
43 2009-11-16 102,000 -28,000 0.02 499,680,000 347,820 3.410 2009-11-12
44 2009-11-02 130,000 12,000 0.03 499,680,000 344,500 2.650 2009-10-29
45 2009-09-23 118,000 10,000 0.02 499,680,000 257,240 2.180 2009-09-21
46 2009-08-25 108,000 8,000 0.02 499,680,000 254,880 2.360 2009-08-21
47 2009-08-20 100,000 -10,000 0.02 499,680,000 227,000 2.270 2009-08-18
48 2009-08-14 110,000 10,000 0.02 499,680,000 256,300 2.330 2009-08-12
49 2009-08-06 100,000 12,000 0.02 499,680,000 270,000 2.700 2009-08-04
50 2009-08-05 88,000 16,000 0.02 499,680,000 241,120 2.740 2009-08-03
51 2009-07-31 72,000 -4,000 0.01 499,680,000 177,840 2.470 2009-07-29
52 2009-07-21 76,000 -20,000 0.02 499,680,000 177,080 2.330 2009-07-17
53 2009-07-06 96,000 20,000 0.02 499,680,000 203,520 2.120 2009-07-02
54 2009-06-11 76,000 -18,000 0.02 499,680,000 135,280 1.780 2009-06-09
55 2009-05-15 94,000 -30,000 0.02 499,680,000 130,660 1.390 2009-05-13
56 2009-05-14 124,000 30,000 0.02 499,680,000 164,920 1.330 2009-05-12
57 2009-03-31 94,000 20,000 0.02 499,680,000 99,640 1.060 2009-03-27
58 2009-03-02 74,000 -38,000 0.01 499,680,000 67,340 0.910 2009-02-26
59 2008-11-13 112,000 14,000 0.02 499,680,000 98,560 0.880 2008-11-11
60 2008-11-10 98,000 16,000 0.02 499,680,000 63,700 0.650 2008-11-06
61 2008-07-14 82,000 -62,000 0.02 499,680,000 126,280 1.540 2008-07-10
62 2008-05-20 144,000 -66,000 0.03 499,680,000 256,320 1.780 2008-05-16
63 2008-05-02 210,000 -22,000 0.04 499,680,000 361,200 1.720 2008-04-29
64 2008-04-17 232,000 -32,000 0.05 499,680,000 412,960 1.780 2008-04-15
65 2008-04-02 264,000 -36,000 0.05 499,680,000 451,440 1.710 2008-03-31
66 2008-03-31 300,000 -50,000 0.06 499,680,000 504,000 1.680 2008-03-27
67 2008-03-17 350,000 -20,000 0.07 499,680,000 626,500 1.790 2008-03-13
68 2008-01-31 370,000 -100,000 0.07 499,680,000 643,800 1.740 2008-01-29
69 2008-01-07 470,000 -60,000 0.09 499,680,000 1,010,500 2.150 2008-01-03
70 2008-01-04 530,000 -20,000 0.11 499,680,000 1,128,900 2.130 2008-01-02
71 2008-01-03 550,000 -40,000 0.11 499,680,000 1,155,000 2.100 2007-12-28
72 2007-12-17 590,000 -80,000 0.12 499,680,000 1,303,900 2.210 2007-12-13
73 2007-11-26 670,000 -38,000 0.13 499,680,000 1,105,500 1.650 2007-11-22
74 2007-11-13 708,000 -40,000 0.14 499,680,000 1,260,240 1.780 2007-11-09
75 2007-09-27 748,000 28,000 0.18 427,000,000 1,570,800 2.100 2007-09-24
76 2007-09-06 720,000 28,000 0.17 427,000,000 1,692,000 2.350 2007-09-04
77 2007-08-29 692,000 40,000 0.16 427,000,000 1,584,680 2.290 2007-08-27
78 2007-08-23 652,000 -30,000 0.15 427,000,000 1,408,320 2.160 2007-08-21
79 2007-08-22 682,000 -16,000 0.16 427,000,000 1,500,400 2.200 2007-08-20
80 2007-08-21 698,000 60,000 0.16 427,000,000 1,416,940 2.030 2007-08-17
81 2007-08-20 638,000 32,000 0.15 427,000,000 1,371,700 2.150 2007-08-16
82 2007-07-30 606,000 -122,000 0.14 427,000,000 1,321,080 2.180 2007-07-26
83 2007-07-09 728,000 100,000 0.17 427,000,000 1,739,920 2.390 2007-07-05
84 2007-07-04 628,000 -30,000 0.15 427,000,000 1,413,000 2.250 2007-06-29
85 2007-07-03 658,000 14,000 0.15 427,000,000 1,447,600 2.200 2007-06-28
86 2007-06-29 644,000 30,000 0.15 427,000,000 1,352,400 2.100 2007-06-27

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