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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2017-07-24 0 -34,000 0.00 499,680,000 0 3.160 2017-07-20
5 2017-07-19 34,000 -6,000 0.01 499,680,000 108,460 3.190 2017-07-17
6 2017-07-18 40,000 -10,000 0.01 499,680,000 128,000 3.200 2017-07-14
7 2015-12-03 50,000 -50,000 0.01 499,680,000 120,500 2.410 2015-12-01
8 2015-10-13 100,000 40,000 0.02 499,680,000 159,000 1.590 2015-10-09
9 2015-07-10 60,000 30,000 0.01 499,680,000 93,000 1.550 2015-07-08
10 2012-11-19 30,000 30,000 0.01 499,680,000 52,500 1.750 2012-11-15
11 2011-10-17 0 -36,000 0.00 499,680,000 0 1.110 2011-10-13
12 2011-10-14 36,000 -8,000 0.01 499,680,000 37,440 1.040 2011-10-12
13 2011-10-11 44,000 -6,000 0.01 499,680,000 44,880 1.020 2011-10-07
14 2011-10-07 50,000 50,000 0.01 499,680,000 49,500 0.990 2011-10-04
15 2011-09-01 0 -50,000 0.00 499,680,000 0 1.190 2011-08-30
16 2011-08-31 50,000 -40,000 0.01 499,680,000 58,000 1.160 2011-08-29
17 2011-08-30 90,000 90,000 0.02 499,680,000 104,400 1.160 2011-08-26
18 2011-08-10 0 -20,000 0.00 499,680,000 0 1.410 2011-08-08
19 2011-08-03 20,000 20,000 0.00 499,680,000 32,000 1.600 2011-08-01
20 2011-04-12 0 -20,000 0.00 499,680,000 0 2.190 2011-04-08
21 2010-12-16 20,000 20,000 0.00 499,680,000 49,600 2.480 2010-12-14
22 2010-11-12 0 -60,000 0.00 499,680,000 0 2.830 2010-11-10
23 2010-11-11 60,000 40,000 0.01 499,680,000 166,200 2.770 2010-11-09
24 2010-10-25 20,000 20,000 0.00 499,680,000 52,000 2.600 2010-10-21

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