EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 3.480 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.480 | 2026-01-30 | |||||
| 3 | 2025-12-30 | 184,000 | 48,000 | 0.03 | 574,180,000 | 645,840 | 3.510 | 2025-12-23 |
| 4 | 2025-04-10 | 136,000 | -6,000 | 0.02 | 574,180,000 | 462,400 | 3.400 | 2025-04-08 |
| 5 | 2025-02-10 | 142,000 | 2,000 | 0.02 | 574,180,000 | 593,560 | 4.180 | 2025-02-06 |
| 6 | 2024-01-25 | 140,000 | -100,000 | 0.03 | 533,800,000 | 602,000 | 4.300 | 2024-01-23 |
| 7 | 2023-07-12 | 240,000 | 100,000 | 0.04 | 533,800,000 | 1,063,200 | 4.430 | 2023-07-10 |
| 8 | 2022-09-16 | 140,000 | 4,000 | 0.03 | 533,800,000 | 604,800 | 4.320 | 2022-09-14 |
| 9 | 2022-02-16 | 136,000 | -2,000 | 0.03 | 533,800,000 | 655,520 | 4.820 | 2022-02-14 |
| 10 | 2021-11-26 | 138,000 | -10,000 | 0.03 | 532,000,000 | 685,860 | 4.970 | 2021-11-24 |
| 11 | 2021-11-17 | 148,000 | 2,000 | 0.03 | 532,000,000 | 731,120 | 4.940 | 2021-11-15 |
| 12 | 2021-07-16 | 146,000 | -10,000 | 0.03 | 532,000,000 | 778,180 | 5.330 | 2021-07-14 |
| 13 | 2021-07-13 | 156,000 | -4,000 | 0.03 | 532,000,000 | 867,360 | 5.560 | 2021-07-09 |
| 14 | 2021-07-08 | 160,000 | 10,000 | 0.03 | 532,000,000 | 907,200 | 5.670 | 2021-07-06 |
| 15 | 2021-07-07 | 150,000 | 4,000 | 0.03 | 532,000,000 | 810,000 | 5.400 | 2021-07-05 |
| 16 | 2021-05-27 | 146,000 | -6,000 | 0.03 | 532,000,000 | 673,060 | 4.610 | 2021-05-25 |
| 17 | 2021-05-25 | 152,000 | 6,000 | 0.03 | 532,000,000 | 699,200 | 4.600 | 2021-05-21 |
| 18 | 2021-03-10 | 146,000 | -10,000 | 0.03 | 532,000,000 | 700,800 | 4.800 | 2021-03-08 |
| 19 | 2021-03-05 | 156,000 | -6,000 | 0.03 | 532,000,000 | 714,480 | 4.580 | 2021-03-03 |
| 20 | 2020-11-27 | 162,000 | -50,000 | 0.03 | 532,000,000 | 750,060 | 4.630 | 2020-11-25 |
| 21 | 2020-11-24 | 212,000 | -4,000 | 0.04 | 532,000,000 | 945,520 | 4.460 | 2020-11-20 |
| 22 | 2020-10-30 | 216,000 | -6,000 | 0.04 | 532,000,000 | 805,680 | 3.730 | 2020-10-28 |
| 23 | 2020-09-18 | 222,000 | 6,000 | 0.04 | 532,000,000 | 721,500 | 3.250 | 2020-09-16 |
| 24 | 2020-09-08 | 216,000 | -100,000 | 0.04 | 532,000,000 | 654,480 | 3.030 | 2020-09-04 |
| 25 | 2020-02-17 | 316,000 | 100,000 | 0.06 | 532,000,000 | 859,520 | 2.720 | 2020-02-13 |
| 26 | 2020-01-10 | 216,000 | -10,000 | 0.04 | 532,000,000 | 654,480 | 3.030 | 2020-01-08 |
| 27 | 2019-11-19 | 226,000 | 6,000 | 0.04 | 532,000,000 | 711,900 | 3.150 | 2019-11-15 |
| 28 | 2019-11-18 | 220,000 | 4,000 | 0.04 | 532,000,000 | 695,200 | 3.160 | 2019-11-14 |
| 29 | 2019-07-10 | 216,000 | -26,000 | 0.04 | 532,000,000 | 557,280 | 2.580 | 2019-07-08 |
| 30 | 2019-04-01 | 242,000 | 10,000 | 0.05 | 532,000,000 | 726,000 | 3.000 | 2019-03-28 |
| 31 | 2019-03-29 | 232,000 | 4,000 | 0.04 | 532,000,000 | 700,640 | 3.020 | 2019-03-27 |
| 32 | 2019-03-18 | 228,000 | -10,000 | 0.04 | 532,000,000 | 695,400 | 3.050 | 2019-03-14 |
| 33 | 2018-09-07 | 238,000 | 4,000 | 0.05 | 499,680,000 | 787,780 | 3.310 | 2018-09-05 |
| 34 | 2018-04-04 | 234,000 | -10,000 | 0.05 | 499,680,000 | 877,500 | 3.750 | 2018-03-29 |
| 35 | 2018-03-22 | 244,000 | 4,000 | 0.05 | 499,680,000 | 905,240 | 3.710 | 2018-03-20 |
| 36 | 2018-03-20 | 240,000 | 2,000 | 0.05 | 499,680,000 | 895,200 | 3.730 | 2018-03-16 |
| 37 | 2018-03-05 | 238,000 | -10,000 | 0.05 | 499,680,000 | 880,600 | 3.700 | 2018-03-01 |
| 38 | 2018-02-28 | 248,000 | 10,000 | 0.05 | 499,680,000 | 942,400 | 3.800 | 2018-02-26 |
| 39 | 2018-01-26 | 238,000 | -30,000 | 0.05 | 499,680,000 | 809,200 | 3.400 | 2018-01-24 |
| 40 | 2017-11-30 | 268,000 | 10,000 | 0.05 | 499,680,000 | 1,039,840 | 3.880 | 2017-11-28 |
| 41 | 2017-11-28 | 258,000 | -600,000 | 0.05 | 499,680,000 | 1,001,040 | 3.880 | 2017-11-24 |
| 42 | 2017-11-20 | 858,000 | -6,000 | 0.17 | 499,680,000 | 3,320,460 | 3.870 | 2017-11-16 |
| 43 | 2017-10-25 | 864,000 | -10,000 | 0.17 | 499,680,000 | 3,395,520 | 3.930 | 2017-10-23 |
| 44 | 2017-10-09 | 874,000 | -10,000 | 0.17 | 499,680,000 | 3,487,260 | 3.990 | 2017-10-04 |
| 45 | 2017-10-03 | 884,000 | 16,000 | 0.18 | 499,680,000 | 3,359,200 | 3.800 | 2017-09-28 |
| 46 | 2017-09-29 | 868,000 | -58,000 | 0.17 | 499,680,000 | 3,298,400 | 3.800 | 2017-09-27 |
| 47 | 2017-08-11 | 926,000 | -14,000 | 0.19 | 499,680,000 | 3,324,340 | 3.590 | 2017-08-09 |
| 48 | 2017-08-04 | 940,000 | -20,000 | 0.19 | 499,680,000 | 3,290,000 | 3.500 | 2017-08-02 |
| 49 | 2017-07-14 | 960,000 | -10,000 | 0.19 | 499,680,000 | 3,081,600 | 3.210 | 2017-07-12 |
| 50 | 2017-07-11 | 970,000 | -100,000 | 0.19 | 499,680,000 | 2,900,300 | 2.990 | 2017-07-07 |
| 51 | 2017-06-30 | 1,070,000 | -32,000 | 0.21 | 499,680,000 | 2,856,900 | 2.670 | 2017-06-28 |
| 52 | 2017-06-23 | 1,102,000 | 22,000 | 0.22 | 499,680,000 | 2,799,080 | 2.540 | 2017-06-21 |
| 53 | 2017-06-22 | 1,080,000 | -36,000 | 0.22 | 499,680,000 | 2,764,800 | 2.560 | 2017-06-20 |
| 54 | 2017-06-14 | 1,116,000 | -20,000 | 0.22 | 499,680,000 | 2,577,960 | 2.310 | 2017-06-12 |
| 55 | 2017-05-04 | 1,136,000 | 20,000 | 0.23 | 499,680,000 | 2,544,640 | 2.240 | 2017-04-28 |
| 56 | 2017-03-20 | 1,116,000 | 6,000 | 0.22 | 499,680,000 | 2,298,960 | 2.060 | 2017-03-16 |
| 57 | 2017-02-22 | 1,110,000 | 40,000 | 0.22 | 499,680,000 | 2,308,800 | 2.080 | 2017-02-20 |
| 58 | 2017-02-08 | 1,070,000 | -10,000 | 0.21 | 499,680,000 | 2,332,600 | 2.180 | 2017-02-06 |
| 59 | 2016-12-29 | 1,080,000 | -50,000 | 0.22 | 499,680,000 | 2,365,200 | 2.190 | 2016-12-23 |
| 60 | 2016-12-14 | 1,130,000 | 6,000 | 0.23 | 499,680,000 | 2,429,500 | 2.150 | 2016-12-12 |
| 61 | 2016-12-05 | 1,124,000 | 16,000 | 0.22 | 499,680,000 | 2,439,080 | 2.170 | 2016-12-01 |
| 62 | 2016-11-30 | 1,108,000 | 50,000 | 0.22 | 499,680,000 | 2,847,560 | 2.570 | 2016-11-28 |
| 63 | 2016-11-29 | 1,058,000 | -14,000 | 0.21 | 499,680,000 | 2,719,060 | 2.570 | 2016-11-25 |
| 64 | 2016-10-04 | 1,072,000 | 320,000 | 0.21 | 499,680,000 | 2,465,600 | 2.300 | 2016-09-30 |
| 65 | 2016-09-26 | 752,000 | 130,000 | 0.15 | 499,680,000 | 1,631,840 | 2.170 | 2016-09-22 |
| 66 | 2016-05-19 | 622,000 | 150,000 | 0.12 | 499,680,000 | 1,169,360 | 1.880 | 2016-05-17 |
| 67 | 2016-01-12 | 472,000 | -50,000 | 0.09 | 499,680,000 | 1,156,400 | 2.450 | 2016-01-08 |
| 68 | 2016-01-11 | 522,000 | -240,000 | 0.10 | 499,680,000 | 1,268,460 | 2.430 | 2016-01-07 |
| 69 | 2016-01-06 | 762,000 | -50,000 | 0.15 | 499,680,000 | 2,019,300 | 2.650 | 2016-01-04 |
| 70 | 2015-12-10 | 812,000 | -20,000 | 0.16 | 499,680,000 | 2,013,760 | 2.480 | 2015-12-08 |
| 71 | 2015-12-08 | 832,000 | -10,000 | 0.17 | 499,680,000 | 1,955,200 | 2.350 | 2015-12-04 |
| 72 | 2015-12-04 | 842,000 | -60,000 | 0.17 | 499,680,000 | 1,970,280 | 2.340 | 2015-12-02 |
| 73 | 2015-11-24 | 902,000 | -10,000 | 0.18 | 499,680,000 | 2,399,320 | 2.660 | 2015-11-20 |
| 74 | 2015-11-20 | 912,000 | -50,000 | 0.18 | 499,680,000 | 2,398,560 | 2.630 | 2015-11-18 |
| 75 | 2015-11-19 | 962,000 | -10,000 | 0.19 | 499,680,000 | 2,587,780 | 2.690 | 2015-11-17 |
| 76 | 2015-11-18 | 972,000 | -50,000 | 0.19 | 499,680,000 | 2,274,480 | 2.340 | 2015-11-16 |
| 77 | 2015-11-16 | 1,022,000 | -50,000 | 0.20 | 499,680,000 | 2,411,920 | 2.360 | 2015-11-12 |
| 78 | 2015-11-13 | 1,072,000 | -50,000 | 0.21 | 499,680,000 | 2,487,040 | 2.320 | 2015-11-11 |
| 79 | 2015-11-12 | 1,122,000 | -30,000 | 0.22 | 499,680,000 | 2,614,260 | 2.330 | 2015-11-10 |
| 80 | 2015-11-11 | 1,152,000 | -50,000 | 0.23 | 499,680,000 | 2,718,720 | 2.360 | 2015-11-09 |
| 81 | 2015-11-10 | 1,202,000 | -46,000 | 0.24 | 499,680,000 | 2,656,420 | 2.210 | 2015-11-06 |
| 82 | 2015-11-09 | 1,248,000 | -94,000 | 0.25 | 499,680,000 | 2,595,840 | 2.080 | 2015-11-05 |
| 83 | 2015-11-03 | 1,342,000 | -14,000 | 0.27 | 499,680,000 | 2,576,640 | 1.920 | 2015-10-30 |
| 84 | 2015-10-28 | 1,356,000 | 10,000 | 0.27 | 499,680,000 | 2,481,480 | 1.830 | 2015-10-26 |
| 85 | 2015-08-26 | 1,346,000 | 10,000 | 0.27 | 499,680,000 | 2,005,540 | 1.490 | 2015-08-24 |
| 86 | 2015-07-27 | 1,336,000 | 40,000 | 0.27 | 499,680,000 | 2,231,120 | 1.670 | 2015-07-23 |
| 87 | 2015-07-10 | 1,296,000 | 30,000 | 0.26 | 499,680,000 | 2,008,800 | 1.550 | 2015-07-08 |
| 88 | 2015-07-09 | 1,266,000 | 40,000 | 0.25 | 499,680,000 | 2,114,220 | 1.670 | 2015-07-07 |
| 89 | 2015-06-22 | 1,226,000 | -10,000 | 0.25 | 499,680,000 | 2,231,320 | 1.820 | 2015-06-18 |
| 90 | 2015-05-27 | 1,236,000 | -40,000 | 0.25 | 499,680,000 | 2,336,040 | 1.890 | 2015-05-22 |
| 91 | 2015-05-26 | 1,276,000 | -60,000 | 0.26 | 499,680,000 | 2,335,080 | 1.830 | 2015-05-21 |
| 92 | 2015-05-21 | 1,336,000 | -40,000 | 0.27 | 499,680,000 | 2,404,800 | 1.800 | 2015-05-19 |
| 93 | 2015-05-08 | 1,376,000 | 30,000 | 0.28 | 499,680,000 | 2,435,520 | 1.770 | 2015-05-06 |
| 94 | 2015-04-28 | 1,346,000 | 40,000 | 0.27 | 499,680,000 | 2,449,720 | 1.820 | 2015-04-24 |
| 95 | 2015-04-22 | 1,306,000 | 100,000 | 0.26 | 499,680,000 | 2,259,380 | 1.730 | 2015-04-20 |
| 96 | 2015-03-10 | 1,206,000 | -30,000 | 0.24 | 499,680,000 | 1,845,180 | 1.530 | 2015-03-06 |
| 97 | 2014-12-05 | 1,236,000 | -4,000 | 0.25 | 499,680,000 | 1,779,840 | 1.440 | 2014-12-03 |
| 98 | 2014-12-01 | 1,240,000 | 38,000 | 0.25 | 499,680,000 | 1,884,800 | 1.520 | 2014-11-27 |
| 99 | 2014-11-27 | 1,202,000 | 134,000 | 0.24 | 499,680,000 | 1,839,060 | 1.530 | 2014-11-25 |
| 100 | 2014-11-26 | 1,068,000 | 106,000 | 0.21 | 499,680,000 | 1,655,400 | 1.550 | 2014-11-24 |
| 101 | 2014-11-18 | 962,000 | 16,000 | 0.19 | 499,680,000 | 1,491,100 | 1.550 | 2014-11-14 |
| 102 | 2014-11-07 | 946,000 | 14,000 | 0.19 | 499,680,000 | 1,485,220 | 1.570 | 2014-11-05 |
| 103 | 2014-07-03 | 932,000 | -6,000 | 0.19 | 499,680,000 | 1,062,480 | 1.140 | 2014-06-30 |
| 104 | 2013-12-17 | 938,000 | 30,000 | 0.19 | 499,680,000 | 1,219,400 | 1.300 | 2013-12-13 |
| 105 | 2013-10-30 | 908,000 | -10,000 | 0.18 | 499,680,000 | 1,280,280 | 1.410 | 2013-10-28 |
| 106 | 2013-09-27 | 918,000 | 30,000 | 0.18 | 499,680,000 | 1,349,460 | 1.470 | 2013-09-25 |
| 107 | 2013-08-16 | 888,000 | 30,000 | 0.18 | 499,680,000 | 1,243,200 | 1.400 | 2013-08-13 |
| 108 | 2013-08-12 | 858,000 | -10,000 | 0.17 | 499,680,000 | 1,149,720 | 1.340 | 2013-08-08 |
| 109 | 2013-06-11 | 868,000 | 30,000 | 0.17 | 499,680,000 | 1,189,160 | 1.370 | 2013-06-07 |
| 110 | 2013-06-05 | 838,000 | 30,000 | 0.17 | 499,680,000 | 1,173,200 | 1.400 | 2013-06-03 |
| 111 | 2013-06-04 | 808,000 | 40,000 | 0.16 | 499,680,000 | 1,389,760 | 1.720 | 2013-05-31 |
| 112 | 2013-05-02 | 768,000 | -40,000 | 0.15 | 499,680,000 | 1,297,920 | 1.690 | 2013-04-29 |
| 113 | 2013-04-29 | 808,000 | -4,000 | 0.16 | 499,680,000 | 1,349,360 | 1.670 | 2013-04-25 |
| 114 | 2013-04-26 | 812,000 | -56,000 | 0.16 | 499,680,000 | 1,364,160 | 1.680 | 2013-04-24 |
| 115 | 2013-04-25 | 868,000 | 50,000 | 0.17 | 499,680,000 | 1,458,240 | 1.680 | 2013-04-23 |
| 116 | 2013-02-06 | 818,000 | 90,000 | 0.16 | 499,680,000 | 1,366,060 | 1.670 | 2013-02-04 |
| 117 | 2013-02-01 | 728,000 | -10,000 | 0.15 | 499,680,000 | 1,274,000 | 1.750 | 2013-01-30 |
| 118 | 2013-01-08 | 738,000 | -24,000 | 0.15 | 499,680,000 | 1,225,080 | 1.660 | 2013-01-04 |
| 119 | 2013-01-04 | 762,000 | 30,000 | 0.15 | 499,680,000 | 1,264,920 | 1.660 | 2013-01-02 |
| 120 | 2012-12-11 | 732,000 | 30,000 | 0.15 | 499,680,000 | 1,237,080 | 1.690 | 2012-12-07 |
| 121 | 2012-11-28 | 702,000 | 30,000 | 0.14 | 499,680,000 | 1,214,460 | 1.730 | 2012-11-26 |
| 122 | 2012-11-21 | 672,000 | 16,000 | 0.13 | 499,680,000 | 1,176,000 | 1.750 | 2012-11-19 |
| 123 | 2012-11-20 | 656,000 | 20,000 | 0.13 | 499,680,000 | 1,148,000 | 1.750 | 2012-11-16 |
| 124 | 2012-11-19 | 636,000 | 24,000 | 0.13 | 499,680,000 | 1,113,000 | 1.750 | 2012-11-15 |
| 125 | 2012-11-13 | 612,000 | 30,000 | 0.12 | 499,680,000 | 1,064,880 | 1.740 | 2012-11-09 |
| 126 | 2012-10-10 | 582,000 | 50,000 | 0.12 | 499,680,000 | 960,300 | 1.650 | 2012-10-08 |
| 127 | 2012-02-29 | 532,000 | -50,000 | 0.11 | 499,680,000 | 962,920 | 1.810 | 2012-02-27 |
| 128 | 2012-02-24 | 582,000 | 50,000 | 0.12 | 499,680,000 | 1,059,240 | 1.820 | 2012-02-22 |
| 129 | 2012-02-21 | 532,000 | 50,000 | 0.11 | 499,680,000 | 962,920 | 1.810 | 2012-02-17 |
| 130 | 2012-02-14 | 482,000 | 50,000 | 0.10 | 499,680,000 | 877,240 | 1.820 | 2012-02-10 |
| 131 | 2012-02-13 | 432,000 | 2,000 | 0.09 | 499,680,000 | 777,600 | 1.800 | 2012-02-09 |
| 132 | 2011-10-24 | 430,000 | -30,000 | 0.09 | 499,680,000 | 434,300 | 1.010 | 2011-10-20 |
| 133 | 2011-09-27 | 460,000 | -10,000 | 0.09 | 499,680,000 | 561,200 | 1.220 | 2011-09-23 |
| 134 | 2011-08-24 | 470,000 | -20,000 | 0.09 | 499,680,000 | 606,300 | 1.290 | 2011-08-22 |
| 135 | 2011-08-17 | 490,000 | -60,000 | 0.10 | 499,680,000 | 710,500 | 1.450 | 2011-08-15 |
| 136 | 2011-08-10 | 550,000 | -12,000 | 0.11 | 499,680,000 | 775,500 | 1.410 | 2011-08-08 |
| 137 | 2011-08-09 | 562,000 | -10,000 | 0.11 | 499,680,000 | 831,760 | 1.480 | 2011-08-05 |
| 138 | 2011-08-08 | 572,000 | 30,000 | 0.11 | 499,680,000 | 898,040 | 1.570 | 2011-08-04 |
| 139 | 2011-08-05 | 542,000 | 20,000 | 0.11 | 499,680,000 | 861,780 | 1.590 | 2011-08-03 |
| 140 | 2011-08-02 | 522,000 | -20,000 | 0.10 | 499,680,000 | 840,420 | 1.610 | 2011-07-29 |
| 141 | 2011-08-01 | 542,000 | 10,000 | 0.11 | 499,680,000 | 867,200 | 1.600 | 2011-07-28 |
| 142 | 2011-07-29 | 532,000 | 90,000 | 0.11 | 499,680,000 | 867,160 | 1.630 | 2011-07-27 |
| 143 | 2011-07-28 | 442,000 | 30,000 | 0.09 | 499,680,000 | 711,620 | 1.610 | 2011-07-26 |
| 144 | 2011-07-27 | 412,000 | 10,000 | 0.08 | 499,680,000 | 655,080 | 1.590 | 2011-07-25 |
| 145 | 2011-07-26 | 402,000 | 14,000 | 0.08 | 499,680,000 | 643,200 | 1.600 | 2011-07-22 |
| 146 | 2011-07-21 | 388,000 | 24,000 | 0.08 | 499,680,000 | 624,680 | 1.610 | 2011-07-19 |
| 147 | 2011-07-20 | 364,000 | 30,000 | 0.07 | 499,680,000 | 600,600 | 1.650 | 2011-07-18 |
| 148 | 2011-07-14 | 334,000 | 10,000 | 0.07 | 499,680,000 | 554,440 | 1.660 | 2011-07-12 |
| 149 | 2011-07-13 | 324,000 | 150,000 | 0.06 | 499,680,000 | 550,800 | 1.700 | 2011-07-11 |
| 150 | 2011-07-12 | 174,000 | 26,000 | 0.03 | 499,680,000 | 302,760 | 1.740 | 2011-07-08 |
| 151 | 2011-07-06 | 148,000 | 10,000 | 0.03 | 499,680,000 | 256,040 | 1.730 | 2011-07-04 |
| 152 | 2011-07-04 | 138,000 | 56,000 | 0.03 | 499,680,000 | 240,120 | 1.740 | 2011-06-29 |
| 153 | 2011-06-30 | 82,000 | 50,000 | 0.02 | 499,680,000 | 140,220 | 1.710 | 2011-06-28 |
| 154 | 2011-06-24 | 32,000 | 20,000 | 0.01 | 499,680,000 | 66,880 | 2.090 | 2011-06-22 |
| 155 | 2011-06-20 | 12,000 | 10,000 | 0.00 | 499,680,000 | 25,920 | 2.160 | 2011-06-16 |
| 156 | 2011-05-31 | 2,000 | 2,000 | 0.00 | 499,680,000 | 4,300 | 2.150 | 2011-05-27 |
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