EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O

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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2025-11-04 3.620 2025-10-31
2 2025-11-03 3.620 2025-10-30
3 2025-10-31 3.640 2025-10-28
4 2018-09-26 0 -20,000 0.00 499,680,000 0 3.280 2018-09-21
5 2018-09-19 20,000 20,000 0.00 499,680,000 63,200 3.160 2018-09-17
6 2018-08-02 0 -30,000 0.00 499,680,000 0 3.680 2018-07-31
7 2018-07-20 30,000 30,000 0.01 499,680,000 111,600 3.720 2018-07-18
8 2018-07-13 0 -10,000 0.00 499,680,000 0 3.710 2018-07-11
9 2018-06-26 10,000 10,000 0.00 499,680,000 39,600 3.960 2018-06-22
10 2017-11-09 0 -20,000 0.00 499,680,000 0 3.960 2017-11-07
11 2017-05-18 20,000 -10,000 0.00 499,680,000 44,400 2.220 2017-05-16
12 2017-05-08 30,000 10,000 0.01 499,680,000 65,100 2.170 2017-05-04
13 2016-05-05 20,000 -40,000 0.00 499,680,000 40,000 2.000 2016-05-03
14 2011-12-23 60,000 -30,000 0.01 499,680,000 85,200 1.420 2011-12-21
15 2011-12-02 90,000 10,000 0.02 499,680,000 116,100 1.290 2011-11-30
16 2011-12-01 80,000 20,000 0.02 499,680,000 103,200 1.290 2011-11-29
17 2010-05-25 60,000 10,000 0.01 499,680,000 175,200 2.920 2010-05-20
18 2010-01-13 50,000 -2,000 0.01 499,680,000 185,500 3.710 2010-01-11
19 2010-01-12 52,000 2,000 0.01 499,680,000 176,800 3.400 2010-01-08
20 2009-12-01 50,000 20,000 0.01 499,680,000 159,000 3.180 2009-11-27
21 2009-10-15 30,000 -2,000 0.01 499,680,000 75,600 2.520 2009-10-13
22 2009-10-14 32,000 2,000 0.01 499,680,000 78,400 2.450 2009-10-12
23 2009-08-21 30,000 -10,000 0.01 499,680,000 69,600 2.320 2009-08-19
24 2009-04-02 40,000 -4,000 0.01 499,680,000 39,600 0.990 2009-03-31
25 2009-02-23 44,000 10,000 0.01 499,680,000 44,440 1.010 2009-02-19
26 2009-02-12 34,000 4,000 0.01 499,680,000 34,000 1.000 2009-02-10
27 2008-10-02 30,000 10,000 0.01 499,680,000 34,800 1.160 2008-09-29
28 2007-12-28 20,000 -10,000 0.00 499,680,000 40,800 2.040 2007-12-21
29 2007-10-22 30,000 -40,000 0.01 499,680,000 52,200 1.740 2007-10-17
30 2007-08-09 70,000 10,000 0.02 427,000,000 152,600 2.180 2007-08-07
31 2007-08-01 60,000 6,000 0.01 427,000,000 136,200 2.270 2007-07-30
32 2007-07-20 54,000 -10,000 0.01 427,000,000 118,800 2.200 2007-07-18

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