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

DBS BANK LTD.

CCASSID: C00016

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 2026-02-02 452,000 12,000 0.08 574,180,000 1,554,880 3.440 2026-01-29
4 2026-01-29 440,000 6,000 0.08 574,180,000 1,531,200 3.480 2026-01-27
5 2026-01-28 434,000 4,000 0.08 574,180,000 1,527,680 3.520 2026-01-26
6 2026-01-16 430,000 28,000 0.07 574,180,000 1,505,000 3.500 2026-01-14
7 2026-01-12 402,000 18,000 0.07 574,180,000 1,419,060 3.530 2026-01-08
8 2026-01-09 384,000 18,000 0.07 574,180,000 1,359,360 3.540 2026-01-07
9 2026-01-07 366,000 2,000 0.06 574,180,000 1,310,280 3.580 2026-01-05
10 2025-09-30 364,000 8,000 0.06 574,180,000 1,321,320 3.630 2025-09-26
11 2025-09-29 356,000 40,000 0.06 574,180,000 1,299,400 3.650 2025-09-25
12 2025-09-23 316,000 50,000 0.06 574,180,000 1,172,360 3.710 2025-09-19
13 2025-04-14 266,000 -2,000 0.05 574,180,000 893,760 3.360 2025-04-10
14 2025-04-11 268,000 -2,000 0.05 574,180,000 897,800 3.350 2025-04-09
15 2025-04-10 270,000 -2,000 0.05 574,180,000 918,000 3.400 2025-04-08
16 2025-04-09 272,000 -4,000 0.05 574,180,000 965,600 3.550 2025-04-07
17 2025-03-03 276,000 8,000 0.05 574,180,000 1,134,360 4.110 2025-02-27
18 2024-12-11 268,000 -4,000 0.05 574,180,000 1,031,800 3.850 2024-12-09
19 2024-09-09 272,000 -10,000 0.05 574,180,000 1,166,880 4.290 2024-09-04
20 2024-08-13 282,000 6,000 0.05 574,180,000 1,294,380 4.590 2024-08-09
21 2024-06-17 276,000 -42,000 0.05 533,800,000 1,291,680 4.680 2024-06-13
22 2024-05-28 318,000 8,000 0.06 533,800,000 1,526,400 4.800 2024-05-24
23 2024-05-22 310,000 2,000 0.06 533,800,000 1,494,200 4.820 2024-05-20
24 2024-04-30 308,000 10,000 0.06 533,800,000 1,466,080 4.760 2024-04-26
25 2024-04-08 298,000 -300,000 0.06 533,800,000 1,376,760 4.620 2024-04-03
26 2024-01-05 598,000 6,000 0.11 533,800,000 2,535,520 4.240 2024-01-03
27 2023-11-23 592,000 18,000 0.11 533,800,000 2,800,160 4.730 2023-11-21
28 2023-10-05 574,000 -20,000 0.11 533,800,000 2,531,340 4.410 2023-10-03
29 2023-03-15 594,000 124,000 0.11 533,800,000 2,637,360 4.440 2023-03-13
30 2023-03-09 470,000 -4,000 0.09 533,800,000 2,105,600 4.480 2023-03-07
31 2023-02-17 474,000 32,000 0.09 533,800,000 2,109,300 4.450 2023-02-15
32 2023-02-16 442,000 28,000 0.08 533,800,000 1,958,060 4.430 2023-02-14
33 2023-01-30 414,000 110,000 0.08 533,800,000 1,718,100 4.150 2023-01-26
34 2022-11-22 304,000 40,000 0.06 533,800,000 1,361,920 4.480 2022-11-18
35 2022-05-13 264,000 2,000 0.05 533,800,000 1,177,440 4.460 2022-05-11
36 2022-02-11 262,000 8,000 0.05 533,800,000 1,249,740 4.770 2022-02-09
37 2021-11-10 254,000 2,000 0.05 532,000,000 1,181,100 4.650 2021-11-08
38 2021-11-02 252,000 -804,387 0.05 532,000,000 1,161,720 4.610 2021-10-29
39 2021-10-28 1,056,387 -268,000 0.20 532,000,000 4,669,231 4.420 2021-10-26
40 2021-08-17 1,324,387 8,000 0.25 532,000,000 6,674,910 5.040 2021-08-13
41 2021-07-09 1,316,387 -24,000 0.25 532,000,000 7,516,570 5.710 2021-07-07
42 2021-07-08 1,340,387 -22,000 0.25 532,000,000 7,599,994 5.670 2021-07-06
43 2021-06-18 1,362,387 -223,613 0.26 532,000,000 6,948,174 5.100 2021-06-16
44 2021-06-17 1,586,000 -58,000 0.30 532,000,000 7,930,000 5.000 2021-06-15
45 2021-06-16 1,644,000 -20,000 0.31 532,000,000 8,384,400 5.100 2021-06-11
46 2021-04-12 1,664,000 4,000 0.31 532,000,000 8,070,400 4.850 2021-04-08
47 2021-03-08 1,660,000 376,000 0.31 532,000,000 7,685,800 4.630 2021-03-04
48 2021-03-05 1,284,000 146,000 0.24 532,000,000 5,880,720 4.580 2021-03-03
49 2021-03-01 1,138,000 178,000 0.21 532,000,000 5,007,200 4.400 2021-02-25
50 2021-02-26 960,000 392,000 0.18 532,000,000 4,032,000 4.200 2021-02-24
51 2021-02-25 568,000 104,000 0.11 532,000,000 2,385,600 4.200 2021-02-23
52 2021-02-24 464,000 178,000 0.09 532,000,000 1,925,600 4.150 2021-02-22
53 2021-02-17 286,000 2,000 0.05 532,000,000 1,195,480 4.180 2021-02-10
54 2021-02-09 284,000 -2,000 0.05 532,000,000 1,189,960 4.190 2021-02-05
55 2021-01-19 286,000 -18,000 0.05 532,000,000 1,209,780 4.230 2021-01-15
56 2021-01-06 304,000 -134,000 0.06 532,000,000 1,191,680 3.920 2021-01-04
57 2020-12-22 438,000 16,000 0.08 532,000,000 1,673,160 3.820 2020-12-18
58 2020-12-21 422,000 16,000 0.08 532,000,000 1,633,140 3.870 2020-12-17
59 2020-12-18 406,000 12,000 0.08 532,000,000 1,559,040 3.840 2020-12-16
60 2020-12-17 394,000 14,000 0.07 532,000,000 1,505,080 3.820 2020-12-15
61 2020-12-16 380,000 10,000 0.07 532,000,000 1,463,000 3.850 2020-12-14
62 2020-12-15 370,000 14,000 0.07 532,000,000 1,406,000 3.800 2020-12-11
63 2020-12-14 356,000 12,000 0.07 532,000,000 1,370,600 3.850 2020-12-10
64 2020-12-11 344,000 32,000 0.06 532,000,000 1,365,680 3.970 2020-12-09
65 2020-12-10 312,000 16,000 0.06 532,000,000 1,176,240 3.770 2020-12-08
66 2020-12-09 296,000 16,000 0.06 532,000,000 1,115,920 3.770 2020-12-07
67 2020-12-08 280,000 14,000 0.05 532,000,000 1,064,000 3.800 2020-12-04
68 2020-12-04 266,000 14,000 0.05 532,000,000 1,032,080 3.880 2020-12-02
69 2020-12-03 252,000 14,000 0.05 532,000,000 1,030,680 4.090 2020-12-01
70 2020-12-02 238,000 28,000 0.04 532,000,000 1,011,500 4.250 2020-11-30
71 2020-11-30 210,000 50,000 0.04 532,000,000 966,000 4.600 2020-11-26
72 2020-11-27 160,000 102,000 0.03 532,000,000 740,800 4.630 2020-11-25
73 2020-11-24 58,000 4,000 0.01 532,000,000 258,680 4.460 2020-11-20
74 2020-11-20 54,000 14,000 0.01 532,000,000 221,940 4.110 2020-11-18
75 2019-02-13 40,000 40,000 0.01 532,000,000 119,600 2.990 2019-02-11
76 2018-08-08 0 -200,000 0.00 499,680,000 0 3.580 2018-08-06
77 2018-04-17 200,000 200,000 0.04 499,680,000 794,000 3.970 2018-04-13
78 2017-09-29 0 -50,000 0.00 499,680,000 0 3.800 2017-09-27
79 2017-09-28 50,000 -308,000 0.01 499,680,000 179,000 3.580 2017-09-26
80 2017-09-27 358,000 -70,000 0.07 499,680,000 1,227,940 3.430 2017-09-25
81 2017-09-26 428,000 -110,000 0.09 499,680,000 1,468,040 3.430 2017-09-22
82 2017-09-25 538,000 -100,000 0.11 499,680,000 1,845,340 3.430 2017-09-21
83 2017-09-20 638,000 -220,000 0.13 499,680,000 2,201,100 3.450 2017-09-18
84 2017-09-19 858,000 -30,000 0.17 499,680,000 2,900,040 3.380 2017-09-15
85 2017-09-13 888,000 -50,000 0.18 499,680,000 3,028,080 3.410 2017-09-11
86 2017-08-17 938,000 -40,000 0.19 499,680,000 3,311,140 3.530 2017-08-15
87 2017-08-09 978,000 -40,000 0.20 499,680,000 3,511,020 3.590 2017-08-07
88 2017-08-04 1,018,000 -140,000 0.20 499,680,000 3,563,000 3.500 2017-08-02
89 2017-08-03 1,158,000 -400,000 0.23 499,680,000 4,053,000 3.500 2017-08-01
90 2017-07-24 1,558,000 -50,000 0.31 499,680,000 4,923,280 3.160 2017-07-20
91 2017-07-14 1,608,000 -62,000 0.32 499,680,000 5,161,680 3.210 2017-07-12
92 2017-07-13 1,670,000 -170,000 0.33 499,680,000 5,377,400 3.220 2017-07-11
93 2017-07-12 1,840,000 -610,000 0.37 499,680,000 5,906,400 3.210 2017-07-10
94 2017-05-08 2,450,000 -1,668,000 0.49 499,680,000 5,316,500 2.170 2017-05-04
95 2017-05-05 4,118,000 -3,136,000 0.82 499,680,000 8,936,060 2.170 2017-05-02
96 2017-05-04 7,254,000 -1,812,000 1.45 499,680,000 16,248,960 2.240 2017-04-28
97 2017-05-02 9,066,000 -30,000 1.81 499,680,000 20,579,820 2.270 2017-04-27
98 2017-04-19 9,096,000 46,000 1.82 499,680,000 19,738,320 2.170 2017-04-13
99 2017-04-13 9,050,000 50,000 1.81 499,680,000 19,729,000 2.180 2017-04-11
100 2017-04-12 9,000,000 52,000 1.80 499,680,000 19,710,000 2.190 2017-04-10
101 2017-03-29 8,948,000 152,000 1.79 499,680,000 19,148,720 2.140 2017-03-27
102 2017-03-27 8,796,000 180,000 1.76 499,680,000 18,735,480 2.130 2017-03-23
103 2017-03-24 8,616,000 382,000 1.72 499,680,000 18,265,920 2.120 2017-03-22
104 2017-03-23 8,234,000 182,000 1.65 499,680,000 17,456,080 2.120 2017-03-21
105 2017-03-22 8,052,000 362,000 1.61 499,680,000 17,070,240 2.120 2017-03-20
106 2017-02-28 7,690,000 12,000 1.54 499,680,000 16,149,000 2.100 2017-02-24
107 2017-02-10 7,678,000 40,000 1.54 499,680,000 15,816,680 2.060 2017-02-08
108 2017-02-09 7,638,000 40,000 1.53 499,680,000 16,498,080 2.160 2017-02-07
109 2017-02-08 7,598,000 40,000 1.52 499,680,000 16,563,640 2.180 2017-02-06
110 2017-02-07 7,558,000 20,000 1.51 499,680,000 16,325,280 2.160 2017-02-03
111 2017-02-03 7,538,000 28,000 1.51 499,680,000 16,357,460 2.170 2017-02-01
112 2017-02-02 7,510,000 30,000 1.50 499,680,000 16,446,900 2.190 2017-01-26
113 2016-12-20 7,480,000 200,000 1.50 499,680,000 16,381,200 2.190 2016-12-16
114 2016-12-16 7,280,000 130,000 1.46 499,680,000 15,652,000 2.150 2016-12-14
115 2016-11-22 7,150,000 -380,000 1.43 499,680,000 16,945,500 2.370 2016-11-18
116 2016-07-08 7,530,000 -50,000 1.51 499,680,000 14,532,900 1.930 2016-07-06
117 2016-07-04 7,580,000 -50,000 1.52 499,680,000 14,023,000 1.850 2016-06-29
118 2016-06-30 7,630,000 -50,000 1.53 499,680,000 13,657,700 1.790 2016-06-28
119 2016-06-29 7,680,000 150,000 1.54 499,680,000 13,286,400 1.730 2016-06-27
120 2016-06-28 7,530,000 80,000 1.51 499,680,000 13,930,500 1.850 2016-06-24
121 2016-06-22 7,450,000 100,000 1.49 499,680,000 13,857,000 1.860 2016-06-20
122 2016-06-21 7,350,000 200,000 1.47 499,680,000 13,744,500 1.870 2016-06-17
123 2016-04-20 7,150,000 -40,000 1.43 499,680,000 15,301,000 2.140 2016-04-18
124 2016-04-19 7,190,000 -60,000 1.44 499,680,000 15,314,700 2.130 2016-04-15
125 2016-04-15 7,250,000 -100,000 1.45 499,680,000 15,805,000 2.180 2016-04-13
126 2016-03-24 7,350,000 -30,000 1.47 499,680,000 15,949,500 2.170 2016-03-22
127 2016-03-23 7,380,000 -30,000 1.48 499,680,000 15,645,600 2.120 2016-03-21
128 2016-03-08 7,410,000 -40,000 1.48 499,680,000 14,968,200 2.020 2016-03-04
129 2016-01-19 7,450,000 -598,000 1.49 499,680,000 15,570,500 2.090 2016-01-15
130 2016-01-18 8,048,000 -312,000 1.61 499,680,000 17,222,720 2.140 2016-01-14
131 2016-01-11 8,360,000 88,000 1.67 499,680,000 20,314,800 2.430 2016-01-07
132 2016-01-05 8,272,000 -38,000 1.66 499,680,000 22,168,960 2.680 2015-12-30
133 2015-12-16 8,310,000 50,000 1.66 499,680,000 19,445,400 2.340 2015-12-14
134 2015-12-15 8,260,000 20,000 1.65 499,680,000 19,245,800 2.330 2015-12-11
135 2015-12-04 8,240,000 130,000 1.65 499,680,000 19,281,600 2.340 2015-12-02
136 2015-12-03 8,110,000 50,000 1.62 499,680,000 19,545,100 2.410 2015-12-01
137 2015-02-24 8,060,000 8,000 1.61 499,680,000 11,445,200 1.420 2015-02-17
138 2015-02-17 8,052,000 4,000 1.61 499,680,000 11,192,280 1.390 2015-02-13
139 2015-02-16 8,048,000 24,000 1.61 499,680,000 11,267,200 1.400 2015-02-12
140 2015-02-13 8,024,000 28,000 1.61 499,680,000 11,233,600 1.400 2015-02-11
141 2015-02-12 7,996,000 20,000 1.60 499,680,000 11,194,400 1.400 2015-02-10
142 2015-02-10 7,976,000 116,000 1.60 499,680,000 11,246,160 1.410 2015-02-06
143 2015-02-09 7,860,000 70,000 1.57 499,680,000 10,925,400 1.390 2015-02-05
144 2015-02-06 7,790,000 26,000 1.56 499,680,000 10,828,100 1.390 2015-02-04
145 2015-02-05 7,764,000 38,000 1.55 499,680,000 10,791,960 1.390 2015-02-03
146 2015-02-02 7,726,000 174,000 1.55 499,680,000 10,816,400 1.400 2015-01-29
147 2015-01-28 7,552,000 44,000 1.51 499,680,000 10,572,800 1.400 2015-01-26
148 2015-01-23 7,508,000 48,000 1.50 499,680,000 10,436,120 1.390 2015-01-21
149 2015-01-20 7,460,000 62,000 1.49 499,680,000 10,294,800 1.380 2015-01-16
150 2015-01-07 7,398,000 20,000 1.48 499,680,000 10,283,220 1.390 2015-01-05
151 2015-01-06 7,378,000 20,000 1.48 499,680,000 10,255,420 1.390 2015-01-02
152 2015-01-05 7,358,000 14,000 1.47 499,680,000 10,227,620 1.390 2014-12-30
153 2015-01-02 7,344,000 10,000 1.47 499,680,000 10,134,720 1.380 2014-12-29
154 2014-12-30 7,334,000 20,000 1.47 499,680,000 10,267,600 1.400 2014-12-23
155 2014-10-17 7,314,000 52,000 1.46 499,680,000 9,581,340 1.310 2014-10-15
156 2014-10-07 7,262,000 648,000 1.45 499,680,000 9,513,220 1.310 2014-10-03
157 2014-09-11 6,614,000 48,000 1.32 499,680,000 8,730,480 1.320 2014-09-08
158 2014-09-10 6,566,000 92,000 1.31 499,680,000 8,864,100 1.350 2014-09-05
159 2014-09-08 6,474,000 460,000 1.30 499,680,000 8,480,940 1.310 2014-09-04
160 2014-07-28 6,014,000 144,000 1.20 499,680,000 6,976,240 1.160 2014-07-24
161 2014-07-25 5,870,000 430,000 1.17 499,680,000 6,750,500 1.150 2014-07-23
162 2014-07-21 5,440,000 26,000 1.09 499,680,000 6,364,800 1.170 2014-07-17
163 2014-07-03 5,414,000 466,000 1.08 499,680,000 6,171,960 1.140 2014-06-30
164 2014-07-02 4,948,000 34,000 0.99 499,680,000 5,838,640 1.180 2014-06-27
165 2014-06-27 4,914,000 6,000 0.98 499,680,000 5,749,380 1.170 2014-06-25
166 2014-06-26 4,908,000 420,000 0.98 499,680,000 5,742,360 1.170 2014-06-24
167 2014-06-25 4,488,000 68,000 0.90 499,680,000 5,295,840 1.180 2014-06-23
168 2014-05-29 4,420,000 30,000 0.88 499,680,000 5,259,800 1.190 2014-05-27
169 2014-05-28 4,390,000 20,000 0.88 499,680,000 5,268,000 1.200 2014-05-26
170 2014-05-27 4,370,000 62,000 0.87 499,680,000 5,287,700 1.210 2014-05-23
171 2014-05-26 4,308,000 288,000 0.86 499,680,000 5,212,680 1.210 2014-05-22
172 2014-05-07 4,020,000 86,000 0.80 499,680,000 4,783,800 1.190 2014-05-02
173 2014-05-05 3,934,000 336,000 0.79 499,680,000 4,760,140 1.210 2014-04-30
174 2014-04-25 3,598,000 18,000 0.72 499,680,000 4,425,540 1.230 2014-04-23
175 2014-04-24 3,580,000 10,000 0.72 499,680,000 4,296,000 1.200 2014-04-22
176 2014-03-18 3,570,000 8,000 0.71 499,680,000 4,355,400 1.220 2014-03-14
177 2014-03-17 3,562,000 10,000 0.71 499,680,000 4,381,260 1.230 2014-03-13
178 2014-03-14 3,552,000 282,000 0.71 499,680,000 4,440,000 1.250 2014-03-12
179 2014-03-12 3,270,000 20,000 0.65 499,680,000 3,956,700 1.210 2014-03-10
180 2014-03-11 3,250,000 22,000 0.65 499,680,000 4,095,000 1.260 2014-03-07
181 2014-03-10 3,228,000 278,000 0.65 499,680,000 4,035,000 1.250 2014-03-06
182 2014-02-26 2,950,000 240,000 0.59 499,680,000 3,569,500 1.210 2014-02-24
183 2014-02-18 2,710,000 320,000 0.54 499,680,000 3,333,300 1.230 2014-02-14
184 2014-02-12 2,390,000 154,000 0.48 499,680,000 3,011,400 1.260 2014-02-10
185 2014-02-11 2,236,000 28,000 0.45 499,680,000 2,817,360 1.260 2014-02-07
186 2014-02-10 2,208,000 138,000 0.44 499,680,000 2,760,000 1.250 2014-02-06
187 2014-01-29 2,070,000 108,000 0.41 499,680,000 2,608,200 1.260 2014-01-27
188 2014-01-28 1,962,000 212,000 0.39 499,680,000 2,511,360 1.280 2014-01-24
189 2014-01-20 1,750,000 80,000 0.35 499,680,000 2,240,000 1.280 2014-01-16
190 2014-01-17 1,670,000 30,000 0.33 499,680,000 2,187,700 1.310 2014-01-15
191 2014-01-16 1,640,000 18,000 0.33 499,680,000 2,148,400 1.310 2014-01-14
192 2014-01-15 1,622,000 66,000 0.32 499,680,000 2,124,820 1.310 2014-01-13
193 2014-01-14 1,556,000 114,000 0.31 499,680,000 2,038,360 1.310 2014-01-10
194 2014-01-10 1,442,000 22,000 0.29 499,680,000 1,889,020 1.310 2014-01-08
195 2014-01-09 1,420,000 310,000 0.28 499,680,000 1,846,000 1.300 2014-01-07
196 2014-01-07 1,110,000 50,000 0.22 499,680,000 1,443,000 1.300 2014-01-03
197 2013-12-30 1,060,000 360,000 0.21 499,680,000 1,409,800 1.330 2013-12-23
198 2013-12-27 700,000 194,000 0.14 499,680,000 910,000 1.300 2013-12-20
199 2013-12-23 506,000 6,000 0.10 499,680,000 662,860 1.310 2013-12-19
200 2013-12-20 500,000 150,000 0.10 499,680,000 655,000 1.310 2013-12-18
201 2013-12-10 350,000 350,000 0.07 499,680,000 465,500 1.330 2013-12-06
202 2010-11-15 0 -1,106,000 0.00 499,680,000 0 2.650 2010-11-11
203 2010-06-03 1,106,000 1,106,000 0.22 499,680,000 3,273,760 2.960 2010-06-01

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