EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2026-02-05 | 3.490 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 3.480 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 3.480 | 2026-01-30 | |||||
| 4 | 2024-12-17 | 4,000 | -8,000 | 0.00 | 574,180,000 | 15,920 | 3.980 | 2024-12-13 |
| 5 | 2024-11-22 | 12,000 | 8,000 | 0.00 | 574,180,000 | 48,720 | 4.060 | 2024-11-20 |
| 6 | 2024-08-29 | 4,000 | -10,000 | 0.00 | 574,180,000 | 17,520 | 4.380 | 2024-08-27 |
| 7 | 2024-03-20 | 14,000 | -14,000 | 0.00 | 533,800,000 | 64,260 | 4.590 | 2024-03-18 |
| 8 | 2024-03-18 | 28,000 | -2,000 | 0.01 | 533,800,000 | 126,280 | 4.510 | 2024-03-14 |
| 9 | 2024-02-07 | 30,000 | 16,000 | 0.01 | 533,800,000 | 130,500 | 4.350 | 2024-02-05 |
| 10 | 2022-09-26 | 14,000 | -10,000 | 0.00 | 533,800,000 | 62,160 | 4.440 | 2022-09-22 |
| 11 | 2022-06-27 | 24,000 | 10,000 | 0.00 | 533,800,000 | 99,360 | 4.140 | 2022-06-23 |
| 12 | 2021-04-28 | 14,000 | 4,000 | 0.00 | 532,000,000 | 62,720 | 4.480 | 2021-04-26 |
| 13 | 2020-12-02 | 10,000 | -4,000 | 0.00 | 532,000,000 | 42,500 | 4.250 | 2020-11-30 |
| 14 | 2020-11-24 | 14,000 | -16,000 | 0.00 | 532,000,000 | 62,440 | 4.460 | 2020-11-20 |
| 15 | 2020-11-23 | 30,000 | -4,000 | 0.01 | 532,000,000 | 127,800 | 4.260 | 2020-11-19 |
| 16 | 2020-11-20 | 34,000 | 16,000 | 0.01 | 532,000,000 | 139,740 | 4.110 | 2020-11-18 |
| 17 | 2020-11-17 | 18,000 | 4,000 | 0.00 | 532,000,000 | 73,080 | 4.060 | 2020-11-13 |
| 18 | 2019-12-20 | 14,000 | -4,000 | 0.00 | 532,000,000 | 42,700 | 3.050 | 2019-12-18 |
| 19 | 2019-12-02 | 18,000 | -8,000 | 0.00 | 532,000,000 | 57,240 | 3.180 | 2019-11-28 |
| 20 | 2019-11-21 | 26,000 | 8,000 | 0.00 | 532,000,000 | 80,340 | 3.090 | 2019-11-19 |
| 21 | 2019-11-19 | 18,000 | 4,000 | 0.00 | 532,000,000 | 56,700 | 3.150 | 2019-11-15 |
| 22 | 2018-03-21 | 14,000 | -10,000 | 0.00 | 499,680,000 | 52,360 | 3.740 | 2018-03-19 |
| 23 | 2018-02-05 | 24,000 | -10,000 | 0.00 | 499,680,000 | 86,400 | 3.600 | 2018-02-01 |
| 24 | 2017-11-30 | 34,000 | 10,000 | 0.01 | 499,680,000 | 131,920 | 3.880 | 2017-11-28 |
| 25 | 2017-11-15 | 24,000 | 10,000 | 0.00 | 499,680,000 | 94,080 | 3.920 | 2017-11-13 |
| 26 | 2017-08-04 | 14,000 | -10,000 | 0.00 | 499,680,000 | 49,000 | 3.500 | 2017-08-02 |
| 27 | 2017-03-27 | 24,000 | -100,000 | 0.00 | 499,680,000 | 51,120 | 2.130 | 2017-03-23 |
| 28 | 2017-03-06 | 124,000 | 70,000 | 0.02 | 499,680,000 | 256,680 | 2.070 | 2017-03-02 |
| 29 | 2017-01-06 | 54,000 | -10,000 | 0.01 | 499,680,000 | 118,260 | 2.190 | 2017-01-04 |
| 30 | 2016-12-05 | 64,000 | 10,000 | 0.01 | 499,680,000 | 138,880 | 2.170 | 2016-12-01 |
| 31 | 2016-10-25 | 54,000 | 20,000 | 0.01 | 499,680,000 | 126,360 | 2.340 | 2016-10-20 |
| 32 | 2016-10-19 | 34,000 | 10,000 | 0.01 | 499,680,000 | 77,180 | 2.270 | 2016-10-17 |
| 33 | 2016-10-06 | 24,000 | -20,000 | 0.00 | 499,680,000 | 55,920 | 2.330 | 2016-10-04 |
| 34 | 2016-09-13 | 44,000 | 20,000 | 0.01 | 499,680,000 | 95,040 | 2.160 | 2016-09-09 |
| 35 | 2016-08-24 | 24,000 | -20,000 | 0.00 | 499,680,000 | 48,960 | 2.040 | 2016-08-22 |
| 36 | 2015-11-19 | 44,000 | -10,000 | 0.01 | 499,680,000 | 118,360 | 2.690 | 2015-11-17 |
| 37 | 2015-11-09 | 54,000 | -6,000 | 0.01 | 499,680,000 | 112,320 | 2.080 | 2015-11-05 |
| 38 | 2015-11-02 | 60,000 | -12,000 | 0.01 | 499,680,000 | 115,200 | 1.920 | 2015-10-29 |
| 39 | 2015-05-27 | 72,000 | -20,000 | 0.01 | 499,680,000 | 136,080 | 1.890 | 2015-05-22 |
| 40 | 2015-04-28 | 92,000 | -10,000 | 0.02 | 499,680,000 | 167,440 | 1.820 | 2015-04-24 |
| 41 | 2013-12-12 | 102,000 | 24,000 | 0.02 | 499,680,000 | 135,660 | 1.330 | 2013-12-10 |
| 42 | 2013-10-04 | 78,000 | -78,000 | 0.02 | 499,680,000 | 117,000 | 1.500 | 2013-10-02 |
| 43 | 2013-10-03 | 156,000 | -2,000 | 0.03 | 499,680,000 | 230,880 | 1.480 | 2013-09-30 |
| 44 | 2013-06-06 | 158,000 | 50,000 | 0.03 | 499,680,000 | 218,040 | 1.380 | 2013-06-04 |
| 45 | 2013-05-21 | 108,000 | 10,000 | 0.02 | 499,680,000 | 184,680 | 1.710 | 2013-05-16 |
| 46 | 2013-05-13 | 98,000 | -20,000 | 0.02 | 499,680,000 | 166,600 | 1.700 | 2013-05-09 |
| 47 | 2013-02-26 | 118,000 | -10,000 | 0.02 | 499,680,000 | 201,780 | 1.710 | 2013-02-22 |
| 48 | 2013-02-06 | 128,000 | 10,000 | 0.03 | 499,680,000 | 213,760 | 1.670 | 2013-02-04 |
| 49 | 2013-01-23 | 118,000 | -30,000 | 0.02 | 499,680,000 | 219,480 | 1.860 | 2013-01-21 |
| 50 | 2012-12-06 | 148,000 | 26,000 | 0.03 | 499,680,000 | 259,000 | 1.750 | 2012-12-04 |
| 51 | 2012-11-27 | 122,000 | 30,000 | 0.02 | 499,680,000 | 213,500 | 1.750 | 2012-11-23 |
| 52 | 2011-07-19 | 92,000 | 20,000 | 0.02 | 499,680,000 | 152,720 | 1.660 | 2011-07-15 |
| 53 | 2011-06-09 | 72,000 | 20,000 | 0.01 | 499,680,000 | 166,320 | 2.310 | 2011-06-07 |
| 54 | 2011-05-12 | 52,000 | 50,000 | 0.01 | 499,680,000 | 112,320 | 2.160 | 2011-05-09 |
| 55 | 2011-01-28 | 2,000 | -18,000 | 0.00 | 499,680,000 | 4,480 | 2.240 | 2011-01-26 |
| 56 | 2010-11-15 | 20,000 | -8,000 | 0.00 | 499,680,000 | 53,000 | 2.650 | 2010-11-11 |
| 57 | 2010-10-29 | 28,000 | -10,000 | 0.01 | 499,680,000 | 75,600 | 2.700 | 2010-10-27 |
| 58 | 2010-10-27 | 38,000 | 8,000 | 0.01 | 499,680,000 | 105,640 | 2.780 | 2010-10-25 |
| 59 | 2010-10-12 | 30,000 | 20,000 | 0.01 | 499,680,000 | 73,500 | 2.450 | 2010-10-08 |
| 60 | 2010-10-11 | 10,000 | -4,000 | 0.00 | 499,680,000 | 24,400 | 2.440 | 2010-10-07 |
| 61 | 2010-09-17 | 14,000 | -10,000 | 0.00 | 499,680,000 | 31,080 | 2.220 | 2010-09-15 |
| 62 | 2010-09-08 | 24,000 | -4,000 | 0.00 | 499,680,000 | 51,360 | 2.140 | 2010-09-06 |
| 63 | 2010-08-27 | 28,000 | -6,000 | 0.01 | 499,680,000 | 60,760 | 2.170 | 2010-08-25 |
| 64 | 2010-08-19 | 34,000 | 4,000 | 0.01 | 499,680,000 | 70,380 | 2.070 | 2010-08-17 |
| 65 | 2010-08-09 | 30,000 | 10,000 | 0.01 | 499,680,000 | 67,800 | 2.260 | 2010-08-05 |
| 66 | 2010-07-27 | 20,000 | -50,000 | 0.00 | 499,680,000 | 43,600 | 2.180 | 2010-07-23 |
| 67 | 2010-07-20 | 70,000 | 50,000 | 0.01 | 499,680,000 | 147,000 | 2.100 | 2010-07-16 |
| 68 | 2010-07-19 | 20,000 | 10,000 | 0.00 | 499,680,000 | 41,400 | 2.070 | 2010-07-15 |
| 69 | 2010-06-23 | 10,000 | 10,000 | 0.00 | 499,680,000 | 33,400 | 3.340 | 2010-06-21 |
| 70 | 2009-11-16 | 0 | -10,000 | 0.00 | 499,680,000 | 0 | 3.410 | 2009-11-12 |
| 71 | 2009-08-14 | 10,000 | 10,000 | 0.00 | 499,680,000 | 23,300 | 2.330 | 2009-08-12 |
| 72 | 2009-07-31 | 0 | -10,000 | 0.00 | 499,680,000 | 0 | 2.470 | 2009-07-29 |
| 73 | 2009-06-10 | 10,000 | -20,000 | 0.00 | 499,680,000 | 18,800 | 1.880 | 2009-06-08 |
| 74 | 2009-06-08 | 30,000 | -20,000 | 0.01 | 499,680,000 | 54,900 | 1.830 | 2009-06-04 |
| 75 | 2009-05-29 | 50,000 | -40,000 | 0.01 | 499,680,000 | 83,500 | 1.670 | 2009-05-26 |
| 76 | 2009-04-28 | 90,000 | -30,000 | 0.02 | 499,680,000 | 103,500 | 1.150 | 2009-04-24 |
| 77 | 2009-03-27 | 120,000 | 30,000 | 0.02 | 499,680,000 | 118,800 | 0.990 | 2009-03-25 |
| 78 | 2008-08-05 | 90,000 | -20,000 | 0.02 | 499,680,000 | 154,800 | 1.720 | 2008-08-01 |
| 79 | 2008-08-04 | 110,000 | -30,000 | 0.02 | 499,680,000 | 187,000 | 1.700 | 2008-07-31 |
| 80 | 2008-07-30 | 140,000 | 50,000 | 0.03 | 499,680,000 | 228,200 | 1.630 | 2008-07-28 |
| 81 | 2008-07-21 | 90,000 | 80,000 | 0.02 | 499,680,000 | 145,800 | 1.620 | 2008-07-17 |
| 82 | 2008-03-20 | 10,000 | -10,000 | 0.00 | 499,680,000 | 16,700 | 1.670 | 2008-03-18 |
| 83 | 2008-03-06 | 20,000 | 10,000 | 0.00 | 499,680,000 | 35,600 | 1.780 | 2008-03-04 |
| 84 | 2007-08-09 | 10,000 | 10,000 | 0.00 | 427,000,000 | 21,800 | 2.180 | 2007-08-07 |
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