EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02368	2003-08-22			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: B01599

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	2025-09-16						3.880	2025-09-12
2	2025-09-15						3.750	2025-09-11
3	2012-07-04	0	-1,390,000	0.00	499,680,000	0	1.730	2012-06-29
4	2012-02-10	1,390,000	-20,000	0.28	499,680,000	2,474,200	1.780	2012-02-08
5	2012-02-03	1,410,000	-10,000	0.28	499,680,000	2,439,300	1.730	2012-02-01
6	2012-01-16	1,420,000	-20,000	0.28	499,680,000	2,286,200	1.610	2012-01-12
7	2012-01-06	1,440,000	-100,000	0.29	499,680,000	2,160,000	1.500	2012-01-04
8	2011-12-28	1,540,000	80,000	0.31	499,680,000	2,263,800	1.470	2011-12-22
9	2011-08-12	1,460,000	6,000	0.29	499,680,000	2,117,000	1.450	2011-08-10
10	2011-07-22	1,454,000	-20,000	0.29	499,680,000	2,326,400	1.600	2011-07-20
11	2011-07-21	1,474,000	-342,000	0.29	499,680,000	2,373,140	1.610	2011-07-19
12	2011-07-08	1,816,000	40,000	0.36	499,680,000	3,214,320	1.770	2011-07-06
13	2011-07-05	1,776,000	-128,000	0.36	499,680,000	3,054,720	1.720	2011-06-30
14	2011-06-28	1,904,000	6,000	0.38	499,680,000	3,427,200	1.800	2011-06-24
15	2011-06-10	1,898,000	14,000	0.38	499,680,000	4,251,520	2.240	2011-06-08
16	2011-06-03	1,884,000	-10,000	0.38	499,680,000	4,144,800	2.200	2011-06-01
17	2011-05-31	1,894,000	30,000	0.38	499,680,000	4,072,100	2.150	2011-05-27
18	2011-05-27	1,864,000	10,000	0.37	499,680,000	4,026,240	2.160	2011-05-25
19	2011-05-25	1,854,000	10,000	0.37	499,680,000	4,004,640	2.160	2011-05-23
20	2011-05-23	1,844,000	20,000	0.37	499,680,000	4,038,360	2.190	2011-05-19
21	2011-05-18	1,824,000	20,000	0.37	499,680,000	3,976,320	2.180	2011-05-16
22	2011-05-17	1,804,000	72,000	0.36	499,680,000	3,878,600	2.150	2011-05-13
23	2011-04-19	1,732,000	20,000	0.35	499,680,000	3,775,760	2.180	2011-04-15
24	2011-04-14	1,712,000	6,000	0.34	499,680,000	3,732,160	2.180	2011-04-12
25	2011-03-22	1,706,000	4,000	0.34	499,680,000	3,753,200	2.200	2011-03-18
26	2011-02-28	1,702,000	-10,000	0.34	499,680,000	3,608,240	2.120	2011-02-24
27	2011-02-25	1,712,000	4,000	0.34	499,680,000	3,715,040	2.170	2011-02-23
28	2011-02-07	1,708,000	20,000	0.34	499,680,000	3,757,600	2.200	2011-01-31
29	2011-01-14	1,688,000	20,000	0.34	499,680,000	3,949,920	2.340	2011-01-12
30	2011-01-06	1,668,000	10,000	0.33	499,680,000	4,003,200	2.400	2011-01-04
31	2010-12-20	1,658,000	-200,000	0.33	499,680,000	4,078,680	2.460	2010-12-16
32	2010-12-14	1,858,000	10,000	0.37	499,680,000	4,700,740	2.530	2010-12-10
33	2010-12-08	1,848,000	-16,000	0.37	499,680,000	4,767,840	2.580	2010-12-06
34	2010-12-07	1,864,000	10,000	0.37	499,680,000	4,902,320	2.630	2010-12-03
35	2010-11-16	1,854,000	10,000	0.37	499,680,000	5,005,800	2.700	2010-11-12
36	2010-11-15	1,844,000	-174,000	0.37	499,680,000	4,886,600	2.650	2010-11-11
37	2010-11-09	2,018,000	-150,000	0.40	499,680,000	5,731,120	2.840	2010-11-05
38	2010-11-05	2,168,000	68,000	0.43	499,680,000	5,962,000	2.750	2010-11-03
39	2010-11-04	2,100,000	-44,000	0.42	499,680,000	5,691,000	2.710	2010-11-02
40	2010-11-01	2,144,000	-106,000	0.43	499,680,000	5,831,680	2.720	2010-10-28
41	2010-10-29	2,250,000	-50,000	0.45	499,680,000	6,075,000	2.700	2010-10-27
42	2010-10-28	2,300,000	100,000	0.46	499,680,000	6,325,000	2.750	2010-10-26
43	2010-10-27	2,200,000	180,000	0.44	499,680,000	6,116,000	2.780	2010-10-25
44	2010-10-26	2,020,000	94,000	0.40	499,680,000	5,373,200	2.660	2010-10-22
45	2010-10-22	1,926,000	10,000	0.39	499,680,000	4,949,820	2.570	2010-10-20
46	2010-10-21	1,916,000	50,000	0.38	499,680,000	5,019,920	2.620	2010-10-19
47	2010-10-20	1,866,000	-20,000	0.37	499,680,000	4,776,960	2.560	2010-10-18
48	2010-10-13	1,886,000	-10,000	0.38	499,680,000	4,809,300	2.550	2010-10-11
49	2010-10-11	1,896,000	-100,000	0.38	499,680,000	4,626,240	2.440	2010-10-07
50	2010-10-08	1,996,000	-70,000	0.40	499,680,000	4,910,160	2.460	2010-10-06
51	2010-10-07	2,066,000	54,000	0.41	499,680,000	5,103,020	2.470	2010-10-05
52	2010-10-05	2,012,000	-20,000	0.40	499,680,000	4,527,000	2.250	2010-09-30
53	2010-09-27	2,032,000	-20,000	0.41	499,680,000	4,551,680	2.240	2010-09-22
54	2010-09-24	2,052,000	-50,000	0.41	499,680,000	4,617,000	2.250	2010-09-21
55	2010-09-20	2,102,000	-50,000	0.42	499,680,000	4,603,380	2.190	2010-09-16
56	2010-09-15	2,152,000	26,000	0.43	499,680,000	4,798,960	2.230	2010-09-13
57	2010-09-13	2,126,000	140,000	0.43	499,680,000	4,826,020	2.270	2010-09-09
58	2010-09-10	1,986,000	-30,000	0.40	499,680,000	4,408,920	2.220	2010-09-08
59	2010-09-08	2,016,000	30,000	0.40	499,680,000	4,314,240	2.140	2010-09-06
60	2010-08-31	1,986,000	-54,000	0.40	499,680,000	4,230,180	2.130	2010-08-27
61	2010-08-17	2,040,000	20,000	0.41	499,680,000	4,243,200	2.080	2010-08-13
62	2010-08-16	2,020,000	2,000	0.40	499,680,000	4,221,800	2.090	2010-08-12
63	2010-08-10	2,018,000	40,000	0.40	499,680,000	4,358,880	2.160	2010-08-06
64	2010-08-05	1,978,000	26,000	0.40	499,680,000	4,410,940	2.230	2010-08-03
65	2010-08-04	1,952,000	80,000	0.39	499,680,000	4,372,480	2.240	2010-08-02
66	2010-07-20	1,872,000	4,000	0.37	499,680,000	3,931,200	2.100	2010-07-16
67	2010-07-12	1,868,000	48,000	0.37	499,680,000	3,978,840	2.130	2010-07-08
68	2010-07-09	1,820,000	40,000	0.36	499,680,000	3,822,000	2.100	2010-07-07
69	2010-07-06	1,780,000	6,000	0.36	499,680,000	4,040,600	2.270	2010-07-02
70	2010-07-02	1,774,000	40,000	0.36	499,680,000	4,044,720	2.280	2010-06-29
71	2010-06-28	1,734,000	-6,000	0.35	499,680,000	5,982,300	3.450	2010-06-24
72	2010-06-15	1,740,000	-20,000	0.35	499,680,000	5,533,200	3.180	2010-06-11
73	2010-06-03	1,760,000	-20,000	0.35	499,680,000	5,209,600	2.960	2010-06-01
74	2010-06-01	1,780,000	20,000	0.36	499,680,000	5,322,200	2.990	2010-05-28
75	2010-05-25	1,760,000	20,000	0.35	499,680,000	5,139,200	2.920	2010-05-20
76	2010-04-22	1,740,000	-2,000	0.35	499,680,000	5,776,800	3.320	2010-04-20
77	2010-04-21	1,742,000	-28,000	0.35	499,680,000	5,696,340	3.270	2010-04-19
78	2010-04-20	1,770,000	-94,000	0.35	499,680,000	5,929,500	3.350	2010-04-16
79	2010-04-13	1,864,000	40,000	0.37	499,680,000	6,747,680	3.620	2010-04-09
80	2010-04-12	1,824,000	-80,000	0.37	499,680,000	6,256,320	3.430	2010-04-08
81	2010-04-09	1,904,000	8,000	0.38	499,680,000	6,625,920	3.480	2010-04-07
82	2010-04-08	1,896,000	-2,000	0.38	499,680,000	6,484,320	3.420	2010-04-01
83	2010-04-01	1,898,000	-60,000	0.38	499,680,000	6,605,040	3.480	2010-03-30
84	2010-03-31	1,958,000	120,000	0.39	499,680,000	6,794,260	3.470	2010-03-29
85	2010-03-30	1,838,000	-8,000	0.37	499,680,000	6,230,820	3.390	2010-03-26
86	2010-03-29	1,846,000	6,000	0.37	499,680,000	6,147,180	3.330	2010-03-25
87	2010-03-26	1,840,000	4,000	0.37	499,680,000	6,237,600	3.390	2010-03-24
88	2010-03-16	1,836,000	4,000	0.37	499,680,000	5,930,280	3.230	2010-03-12
89	2010-03-12	1,832,000	-10,000	0.37	499,680,000	5,935,680	3.240	2010-03-10
90	2010-03-03	1,842,000	10,000	0.37	499,680,000	5,618,100	3.050	2010-03-01
91	2010-02-26	1,832,000	-10,000	0.37	499,680,000	5,569,280	3.040	2010-02-24
92	2010-02-25	1,842,000	16,000	0.37	499,680,000	5,581,260	3.030	2010-02-23
93	2010-02-09	1,826,000	20,000	0.37	499,680,000	5,660,600	3.100	2010-02-05
94	2010-01-26	1,806,000	20,000	0.36	499,680,000	6,176,520	3.420	2010-01-22
95	2010-01-18	1,786,000	4,000	0.36	499,680,000	6,554,620	3.670	2010-01-14
96	2010-01-13	1,782,000	-14,000	0.36	499,680,000	6,611,220	3.710	2010-01-11
97	2010-01-07	1,796,000	-20,000	0.36	499,680,000	6,106,400	3.400	2010-01-05
98	2010-01-05	1,816,000	1,710,000	0.36	499,680,000	5,811,200	3.200	2009-12-30
99	2009-12-29	106,000	20,000	0.02	499,680,000	327,540	3.090	2009-12-23
100	2009-12-18	86,000	-20,000	0.02	499,680,000	276,920	3.220	2009-12-16
101	2009-11-16	106,000	-18,000	0.02	499,680,000	361,460	3.410	2009-11-12
102	2009-11-12	124,000	-10,000	0.02	499,680,000	357,120	2.880	2009-11-10
103	2009-11-11	134,000	-8,000	0.03	499,680,000	384,580	2.870	2009-11-09
104	2009-11-03	142,000	-10,000	0.03	499,680,000	380,560	2.680	2009-10-30
105	2009-10-30	152,000	-30,000	0.03	499,680,000	410,400	2.700	2009-10-28
106	2009-10-29	182,000	-20,000	0.04	499,680,000	489,580	2.690	2009-10-27
107	2009-10-06	202,000	30,000	0.04	499,680,000	434,300	2.150	2009-10-02
108	2009-10-02	172,000	10,000	0.03	499,680,000	374,960	2.180	2009-09-29
109	2009-09-21	162,000	-20,000	0.03	499,680,000	379,080	2.340	2009-09-17
110	2009-09-18	182,000	-56,000	0.04	499,680,000	425,880	2.340	2009-09-16
111	2009-09-17	238,000	-4,000	0.05	499,680,000	556,920	2.340	2009-09-15
112	2009-09-09	242,000	40,000	0.05	499,680,000	575,960	2.380	2009-09-07
113	2009-08-26	202,000	20,000	0.04	499,680,000	505,000	2.500	2009-08-24
114	2009-08-17	182,000	40,000	0.04	499,680,000	429,520	2.360	2009-08-13
115	2009-08-10	142,000	-14,000	0.03	499,680,000	381,980	2.690	2009-08-06
116	2009-07-21	156,000	-8,000	0.03	499,680,000	363,480	2.330	2009-07-17
117	2009-07-17	164,000	-8,000	0.03	499,680,000	357,520	2.180	2009-07-15
118	2009-07-03	172,000	-10,000	0.03	499,680,000	352,600	2.050	2009-06-30
119	2009-06-24	182,000	-10,000	0.04	499,680,000	362,180	1.990	2009-06-22
120	2009-06-09	192,000	-14,000	0.04	499,680,000	355,200	1.850	2009-06-05
121	2009-06-05	206,000	-20,000	0.04	499,680,000	348,140	1.690	2009-06-03
122	2009-03-31	226,000	-200,000	0.05	499,680,000	239,560	1.060	2009-03-27
123	2009-02-26	426,000	200,000	0.09	499,680,000	391,920	0.920	2009-02-24
124	2009-02-10	226,000	40,000	0.05	499,680,000	228,260	1.010	2009-02-06
125	2008-12-29	186,000	60,000	0.04	499,680,000	204,600	1.100	2008-12-22
126	2008-12-05	126,000	-244,000	0.03	499,680,000	160,020	1.270	2008-12-03
127	2008-10-20	370,000	250,000	0.07	499,680,000	333,000	0.900	2008-10-16
128	2008-09-19	120,000	-10,000	0.02	499,680,000	146,400	1.220	2008-09-17
129	2008-05-06	130,000	-2,000	0.03	499,680,000	222,300	1.710	2008-05-02
130	2008-04-18	132,000	6,000	0.03	499,680,000	232,320	1.760	2008-04-16
131	2008-04-01	126,000	-60,000	0.03	499,680,000	214,200	1.700	2008-03-28
132	2008-02-18	186,000	30,000	0.04	499,680,000	321,780	1.730	2008-02-14
133	2008-01-30	156,000	10,000	0.03	499,680,000	276,120	1.770	2008-01-28
134	2008-01-22	146,000	20,000	0.03	499,680,000	267,180	1.830	2008-01-18
135	2008-01-18	126,000	-20,000	0.03	499,680,000	245,700	1.950	2008-01-16
136	2008-01-09	146,000	-20,000	0.03	499,680,000	331,420	2.270	2008-01-07
137	2008-01-08	166,000	10,000	0.03	499,680,000	380,140	2.290	2008-01-04
138	2007-12-14	156,000	12,000	0.03	499,680,000	351,000	2.250	2007-12-12
139	2007-12-13	144,000	30,000	0.03	499,680,000	331,200	2.300	2007-12-11
140	2007-08-15	114,000	4,000	0.03	427,000,000	254,220	2.230	2007-08-13
141	2007-08-13	110,000	4,000	0.03	427,000,000	249,700	2.270	2007-08-09
142	2007-07-26	106,000	10,000	0.02	427,000,000	233,200	2.200	2007-07-24
143	2007-07-11	96,000	-22,000	0.02	427,000,000	238,080	2.480	2007-07-09
144	2007-07-09	118,000	-22,000	0.03	427,000,000	282,020	2.390	2007-07-05
145	2007-07-06	140,000	22,000	0.03	427,000,000	315,000	2.250	2007-07-04

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---