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

FREDDY COMPANY LIMITED 中發証券有限公司

CCASSID: B01783

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 2026-02-04 3.480 2026-02-02
2 2026-02-03 3.480 2026-01-30
3 2025-11-25 14,000 4,000 0.00 574,180,000 54,600 3.900 2025-11-21
4 2025-08-06 10,000 -8,000 0.00 574,180,000 40,000 4.000 2025-08-04
5 2024-10-10 18,000 2,000 0.00 574,180,000 75,060 4.170 2024-10-08
6 2024-10-09 16,000 12,000 0.00 574,180,000 69,120 4.320 2024-10-07
7 2022-08-12 4,000 -4,000 0.00 533,800,000 17,600 4.400 2022-08-10
8 2022-07-08 8,000 4,000 0.00 533,800,000 33,440 4.180 2022-07-06
9 2022-02-08 4,000 -6,000 0.00 533,800,000 19,320 4.830 2022-02-04
10 2022-01-28 10,000 6,000 0.00 533,800,000 47,000 4.700 2022-01-26
11 2021-11-15 4,000 -4,000 0.00 532,000,000 19,160 4.790 2021-11-11
12 2021-11-12 8,000 -6,000 0.00 532,000,000 38,320 4.790 2021-11-10
13 2021-10-29 14,000 -4,000 0.00 532,000,000 63,000 4.500 2021-10-27
14 2021-10-28 18,000 2,000 0.00 532,000,000 79,560 4.420 2021-10-26
15 2021-10-22 16,000 10,000 0.00 532,000,000 74,400 4.650 2021-10-20
16 2020-09-01 6,000 -100,000 0.00 532,000,000 18,000 3.000 2020-08-28
17 2020-08-31 106,000 -50,000 0.02 532,000,000 314,820 2.970 2020-08-27
18 2020-08-24 156,000 -50,000 0.03 532,000,000 447,720 2.870 2020-08-20
19 2020-08-20 206,000 -50,000 0.04 532,000,000 572,680 2.780 2020-08-18
20 2020-07-29 256,000 50,000 0.05 532,000,000 704,000 2.750 2020-07-27
21 2020-07-06 206,000 -8,000 0.04 532,000,000 554,140 2.690 2020-07-02
22 2020-06-17 214,000 58,000 0.04 532,000,000 549,980 2.570 2020-06-15
23 2020-06-10 156,000 50,000 0.03 532,000,000 374,400 2.400 2020-06-08
24 2020-06-03 106,000 40,000 0.02 532,000,000 243,800 2.300 2020-06-01
25 2020-06-01 66,000 60,000 0.01 532,000,000 144,540 2.190 2020-05-28
26 2019-11-08 6,000 6,000 0.00 532,000,000 18,720 3.120 2019-11-06
27 2018-02-08 0 -100,000 0.00 499,680,000 0 3.420 2018-02-06
28 2010-12-28 100,000 46,000 0.02 499,680,000 248,000 2.480 2010-12-22
29 2010-12-23 54,000 4,000 0.01 499,680,000 133,920 2.480 2010-12-21
30 2010-04-09 50,000 30,000 0.01 499,680,000 174,000 3.480 2010-04-07
31 2008-09-08 20,000 18,000 0.00 499,680,000 30,000 1.500 2008-09-04
32 2008-09-05 2,000 2,000 0.00 499,680,000 2,980 1.490 2008-09-03

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