Chung, Simon Yuk Sing 鍾育升
Dealings in EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
Some data are hidden to fit your display. Rotate?
| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 22-10-14 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 92,134,000 | HKD | 4.481 | 448,140 | 17.26 | 0.02 | |
| 2 | 22-09-27 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 92,034,000 | HKD | 4.380 | 262,800 | 17.24 | 0.01 | |
| 3 | 22-09-26 | BoughtPurchased shares | L | 38,000 | OwnerBeneficial owner | 91,974,000 | HKD | 4.380 | 166,440 | 17.23 | 0.01 | |
| 4 | 22-09-23 | BoughtPurchased shares | L | 38,000 | OwnerBeneficial owner | 91,936,000 | HKD | 4.380 | 166,440 | 17.22 | 0.00 | |
| 5 | 22-09-22 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 91,898,000 | HKD | 4.427 | 132,801 | 17.22 | 0.01 | |
| 6 | 22-09-19 | BoughtPurchased shares | L | 46,000 | OwnerBeneficial owner | 91,868,000 | HKD | 4.380 | 201,480 | 17.21 | 0.01 | |
| 7 | 22-09-16 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 91,822,000 | HKD | 4.379 | 218,940 | 17.20 | 0.01 | |
| 8 | 22-08-12 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 91,772,000 | HKD | 4.440 | 177,600 | 17.19 | 0.01 | |
| 9 | 22-08-11 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 91,732,000 | HKD | 4.440 | 266,400 | 17.18 | 0.01 | |
| 10 | 22-08-10 | BoughtPurchased shares | L | 94,000 | OwnerBeneficial owner | 91,672,000 | HKD | 4.388 | 412,481 | 17.17 | 0.01 | |
| 11 | 22-08-09 | BoughtPurchased shares | L | 160,000 | OwnerBeneficial owner | 91,578,000 | HKD | 4.255 | 680,800 | 17.16 | 0.03 | |
| 12 | 22-08-08 | BoughtPurchased shares | L | 56,000 | OwnerBeneficial owner | 91,418,000 | HKD | 4.276 | 239,462 | 17.13 | 0.01 | |
| 13 | 22-08-04 | BoughtPurchased shares | L | 190,000 | OwnerBeneficial owner | 91,362,000 | HKD | 4.200 | 798,000 | 17.12 | 0.04 | |
| 14 | 21-12-09 | Other decOther decrease - see filing | L | 91,172,000 | 17.08 | -0.06 | ||||||
| 15 | 21-07-08 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 91,172,000 | HKD | 5.599 | 559,900 | 17.14 | 0.02 | |
| 16 | 21-07-07 | BoughtPurchased shares | L | 78,000 | OwnerBeneficial owner | 91,072,000 | HKD | 5.616 | 438,079 | 17.12 | 0.02 | |
| 17 | 21-07-06 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 90,994,000 | HKD | 5.600 | 224,000 | 17.10 | 0.00 | |
| 18 | 21-03-18 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 90,954,000 | HKD | 5.280 | 1,056,000 | 17.10 | 0.04 | |
| 19 | 20-09-14 | BoughtPurchased shares | L | 42,000 | OwnerBeneficial owner | 90,754,000 | HKD | 3.000 | 126,000 | 17.06 | 0.01 | |
| 20 | 20-09-04 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 90,712,000 | HKD | 3.020 | 151,000 | 17.05 | 0.01 | |
| 21 | 20-09-03 | BoughtPurchased shares | L | 42,000 | OwnerBeneficial owner | 90,662,000 | HKD | 3.020 | 126,840 | 17.04 | 0.01 | |
| 22 | 20-08-28 | BoughtPurchased shares | L | 366,000 | OwnerBeneficial owner | 90,620,000 | HKD | 2.980 | 1,090,570 | 17.03 | 0.06 | |
| 23 | 20-07-03 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 90,254,000 | HKD | 2.680 | 804,000 | 16.97 | 0.06 | |
| 24 | 20-07-02 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 89,954,000 | HKD | 2.725 | 544,980 | 16.91 | 0.04 | |
| 25 | 19-01-22 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 89,754,000 | 16.87 | -1.09 | |||||
| 26 | 18-04-19 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 89,754,000 | HKD | 3.860 | 386,000 | 17.96 | 0.02 | |
| 27 | 18-04-18 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 89,654,000 | HKD | 3.810 | 1,143,000 | 17.94 | 0.06 | |
| 28 | 18-04-17 | BoughtPurchased shares | L | 126,000 | OwnerBeneficial owner | 89,354,000 | HKD | 3.912 | 492,912 | 17.88 | 0.02 | |
| 29 | 18-04-16 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 89,228,000 | HKD | 3.850 | 3,850,000 | 17.86 | 0.20 | |
| 30 | 18-04-13 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 88,228,000 | HKD | 3.980 | 3,980,000 | 17.66 | 0.20 | |
| 31 | 18-04-12 | BoughtPurchased shares | L | 694,000 | OwnerBeneficial owner | 87,228,000 | HKD | 3.880 | 2,692,720 | 17.46 | 0.14 | |
| 32 | 18-04-11 | BoughtPurchased shares | L | 484,000 | OwnerBeneficial owner | 86,534,000 | HKD | 3.750 | 1,815,000 | 17.32 | 0.10 | |
| 33 | 18-04-10 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 86,050,000 | HKD | 3.670 | 734,000 | 17.22 | 0.04 | |
| 34 | 18-04-09 | BoughtPurchased shares | L | 600,000 | OwnerBeneficial owner | 85,850,000 | HKD | 3.650 | 2,190,000 | 17.18 | 0.12 | |
| 35 | 17-08-31 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 85,250,000 | HKD | 3.350 | 670,000 | 17.06 | 0.04 | |
| 36 | 17-08-29 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 85,050,000 | HKD | 3.350 | 1,005,000 | 17.02 | 0.06 | |
| 37 | 17-08-25 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 84,750,000 | HKD | 3.200 | 640,000 | 16.96 | 0.04 | |
| 38 | 17-08-17 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 84,550,000 | HKD | 3.500 | 700,000 | 16.92 | 0.04 | |
| 39 | 17-08-16 | BoughtPurchased shares | L | 410,000 | OwnerBeneficial owner | 84,350,000 | HKD | 3.545 | 1,453,450 | 16.88 | 0.08 | |
| 40 | 17-08-14 | BoughtPurchased shares | L | 90,000 | OwnerBeneficial owner | 83,940,000 | HKD | 3.500 | 315,000 | 16.80 | 0.02 | |
| 41 | 17-07-04 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 83,850,000 | HKD | 2.870 | 1,435,000 | 16.78 | 0.10 | |
| 42 | 17-07-03 | BoughtPurchased shares | L | 216,000 | OwnerBeneficial owner | 83,350,000 | HKD | 2.780 | 600,480 | 16.68 | 0.04 | |
| 43 | 17-06-29 | AcquireBecoming interested | L | 384,000 | OwnerBeneficial owner | 83,134,000 | HKD | 2.680 | 1,029,120 | 16.64 | 0.08 | |
| 44 | 17-06-22 | AcquireBecoming interested | L | 1,166,000 | OwnerBeneficial owner | 82,750,000 | HKD | 2.637 | 3,074,742 | 16.56 | 0.23 | |
| 45 | 17-06-20 | AcquireBecoming interested | L | 834,000 | OwnerBeneficial owner | 81,584,000 | HKD | 2.488 | 2,074,992 | 16.33 | 0.17 | |
| 46 | 16-09-30 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 80,750,000 | HKD | 2.300 | 230,000 | 16.16 | 0.02 | |
| 47 | 16-09-29 | AcquireBecoming interested | L | 64,000 | OwnerBeneficial owner | 80,650,000 | HKD | 2.300 | 147,200 | 16.14 | 0.01 | |
| 48 | 16-09-28 | AcquireBecoming interested | L | 36,000 | OwnerBeneficial owner | 80,586,000 | HKD | 2.300 | 82,800 | 16.13 | 0.01 | |
| 49 | 16-07-15 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 80,550,000 | HKD | 2.030 | 406,000 | 16.12 | 0.04 | |
| 50 | 16-07-14 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 80,350,000 | HKD | 2.015 | 403,000 | 16.08 | 0.04 | |
| 51 | 16-07-13 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 80,150,000 | HKD | 2.000 | 400,000 | 16.04 | 0.04 | |
| 52 | 16-07-12 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 79,950,000 | HKD | 2.028 | 811,200 | 16.00 | 0.08 | |
| 53 | 16-07-06 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 79,550,000 | HKD | 1.920 | 384,000 | 15.92 | 0.04 | |
| 54 | 16-07-05 | AcquireBecoming interested | L | 262,000 | OwnerBeneficial owner | 79,350,000 | HKD | 1.936 | 507,232 | 15.88 | 0.05 | |
| 55 | 16-07-04 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 79,088,000 | HKD | 1.902 | 1,521,600 | 15.83 | 0.16 | |
| 56 | 16-06-30 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 78,288,000 | HKD | 1.842 | 184,200 | 15.67 | 0.02 | |
| 57 | 16-06-28 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 78,188,000 | HKD | 1.756 | 878,000 | 15.65 | 0.10 | |
| 58 | 15-08-12 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 77,340,000 | HKD | 1.700 | 51,000 | 15.47 | 0.00 | |
| 59 | 15-08-11 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 77,688,000 | HKD | 1.700 | 85,000 | 15.55 | 0.01 | |
| 60 | 15-08-10 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 77,310,000 | HKD | 1.680 | 33,600 | 15.47 | 0.01 | |
| 61 | 15-08-07 | AcquireBecoming interested | L | 28,000 | OwnerBeneficial owner | 77,290,000 | HKD | 1.700 | 47,600 | 15.46 | 0.00 | |
| 62 | 15-08-06 | AcquireBecoming interested | L | 22,000 | OwnerBeneficial owner | 77,262,000 | HKD | 1.681 | 36,982 | 15.46 | 0.00 | |
| 63 | 15-08-05 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 77,240,000 | HKD | 1.690 | 84,500 | 15.46 | 0.01 | |
| 64 | 15-08-04 | AcquireBecoming interested | L | 38,000 | OwnerBeneficial owner | 77,190,000 | HKD | 1.685 | 64,030 | 15.45 | 0.01 | |
| 65 | 15-08-03 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 77,152,000 | HKD | 1.693 | 84,650 | 15.44 | 0.01 | |
| 66 | 15-07-30 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 77,102,000 | HKD | 1.687 | 168,700 | 15.43 | 0.02 | |
| 67 | 15-07-29 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 77,002,000 | HKD | 1.670 | 83,500 | 15.41 | 0.01 | |
| 68 | 15-07-28 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 76,952,000 | HKD | 1.684 | 673,600 | 15.40 | 0.08 | |
| 69 | 15-04-13 | AcquireBecoming interested | L | 298,000 | OwnerBeneficial owner | 77,638,000 | HKD | 1.813 | 540,274 | 15.54 | 0.07 | |
| 70 | 15-04-01 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 76,552,000 | HKD | 1.800 | 450,000 | 15.32 | 0.05 | |
| 71 | 15-03-31 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 76,302,000 | HKD | 1.787 | 1,429,600 | 15.27 | 0.16 | |
| 72 | 15-03-30 | AcquireBecoming interested | L | 118,000 | OwnerBeneficial owner | 75,502,000 | HKD | 1.750 | 206,500 | 15.11 | 0.02 | |
| 73 | 15-03-26 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 75,384,000 | HKD | 1.660 | 99,600 | 15.09 | 0.02 | |
| 74 | 15-03-25 | AcquireBecoming interested | L | 142,000 | OwnerBeneficial owner | 75,324,000 | HKD | 1.659 | 235,578 | 15.07 | 0.02 | |
| 75 | 15-03-11 | AcquireBecoming interested | L | 48,000 | OwnerBeneficial owner | 75,182,000 | HKD | 1.599 | 76,752 | 15.05 | 0.01 | |
| 76 | 15-03-10 | AcquireBecoming interested | L | 362,000 | OwnerBeneficial owner | 75,134,000 | HKD | 1.592 | 576,304 | 15.04 | 0.08 | |
| 77 | 15-03-09 | AcquireBecoming interested | L | 332,000 | OwnerBeneficial owner | 74,772,000 | HKD | 1.595 | 529,540 | 14.96 | 0.06 | |
| 78 | 15-03-05 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 74,440,000 | HKD | 1.490 | 238,400 | 14.90 | 0.03 | |
| 79 | 15-03-04 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 74,280,000 | HKD | 1.490 | 29,800 | 14.87 | 0.01 | |
| 80 | 15-03-03 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 74,260,000 | HKD | 1.490 | 59,600 | 14.86 | 0.01 | |
| 81 | 15-03-02 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 74,220,000 | HKD | 1.490 | 29,800 | 14.85 | 0.00 | |
| 82 | 15-02-27 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 74,200,000 | HKD | 1.490 | 44,700 | 14.85 | 0.01 | |
| 83 | 15-02-26 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 74,170,000 | HKD | 1.500 | 45,000 | 14.84 | 0.00 | |
| 84 | 15-02-25 | AcquireBecoming interested | L | 36,000 | OwnerBeneficial owner | 74,140,000 | HKD | 1.484 | 53,424 | 14.84 | 0.01 | |
| 85 | 15-02-24 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 74,104,000 | HKD | 1.420 | 28,400 | 14.83 | 0.00 | |
| 86 | 15-02-23 | AcquireBecoming interested | L | 34,000 | OwnerBeneficial owner | 74,084,000 | HKD | 1.425 | 48,450 | 14.83 | 0.01 | |
| 87 | 14-08-04 | AcquireBecoming interested | L | 266,000 | OwnerBeneficial owner | 74,050,000 | HKD | 1.296 | 344,736 | 14.82 | 0.05 | |
| 88 | 14-08-01 | AcquireBecoming interested | L | 934,000 | OwnerBeneficial owner | 73,784,000 | HKD | 1.251 | 1,168,434 | 14.77 | 0.19 | |
| 89 | 08-08-21 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 72,850,000 | HKD | 1.521 | 152,100 | 14.58 | 0.02 | |
| 90 | 08-08-20 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 72,750,000 | HKD | 1.548 | 154,800 | 14.56 | 0.02 | |
| 91 | 07-12-20 | DisposeCeasing to have an interest | L | -22,500,000 | CorporateInterest of corporation >=1/3 controlled | 72,650,000 | HKD | 0.000 | -0 | 14.54 | -4.50 | |
| 92 | 07-09-14 | OtherOther | L | 95,150,000 | HKD | 19.04 | 0.00 | |||||
| 93 | 07-09-01 | OtherOther | L | 95,150,000 | HKD | 19.04 | -3.24 | |||||
| 94 | 07-05-10 | DisposeCeasing to have an interest | L | -18,000,000 | CorporateInterest of corporation >=1/3 controlled | 95,150,000 | HKD | 1.560 | -28,079,999 | 22.28 | -4.22 | |
| 95 | 06-10-04 | SellingSale contract | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 113,150,000 | HKD | 1.550 | -6,200,000 | 26.50 | -0.94 | |
| 96 | 06-09-13 | SellingSale contract | L | -5,850,000 | CorporateInterest of corporation >=1/3 controlled | 117,150,000 | HKD | 1.650 | -9,652,500 | 27.44 | -1.37 | |
| 97 | 05-08-19 | SellingSale contract | L | -3,500,000 | CorporateInterest of corporation >=1/3 controlled | 123,000,000 | HKD | 3.500 | -12,250,000 | 28.81 | -0.82 | |
| 98 | 05-03-17 | OtherOther | L | 126,500,000 | HKD | 29.63 | -7.58 | |||||
| 99 | 05-03-03 | DisposeCeasing to have an interest | L | -22,000,000 | OwnerBeneficial owner | 126,500,000 | HKD | 4.125 | -90,750,000 | 37.21 | -6.47 | |
| 100 | 04-04-23 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 148,500,000 | HKD | 2.962 | -4,443,000 | 43.68 | -0.44 | |
| 101 | 04-04-16 | OtherOther | L | 150,000,000 | HKD | 44.12 | -30.88 | |||||
| 102 | 03-08-22 | ListLongLong interest upon listing | L | 150,000,000 | HKD | 75.00 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy