NOIZ Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08163  2002-03-07    
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 0.102 2026-02-02
2 2026-02-03 0.102 2026-01-30
3 2025-06-26 22 -50 0.00 725,255,612 2 0.107 2025-06-24
4 2023-03-21 72 -4,000 0.00 566,728,946 12 0.160 2023-03-17
5 2021-04-14 4,072 -10,000 0.00 137,524,360 774 0.190 2021-04-12
6 2020-06-26 14,072 14,000 0.01 131,100,360 4,362 0.310 2020-06-23
7 2019-09-10 72 -94 0.00 24,480,942 91 1.270 2019-09-06
8 2019-08-16 166 -110 0.00 24,480,942 266 1.600 2019-08-14
9 2015-06-23 276 -400 0.01 3,830,314 8,556 31.00 2015-06-19
10 2015-06-09 676 400 0.02 3,830,314 20,280 30.00 2015-06-05
11 2015-05-13 276 -1,200 0.01 3,830,314 7,452 27.00 2015-05-11
12 2015-03-31 1,476 -200 0.04 3,830,314 35,424 24.00 2015-03-27
13 2015-01-13 1,676 1,400 0.04 3,830,314 39,889 23.80 2015-01-09
14 2014-10-16 276 -1,934 0.01 3,830,314 7,176 26.00 2014-10-14
15 2014-09-30 2,210 1,934 0.06 3,830,314 61,880 28.00 2014-09-26
16 2014-09-24 276 -250 0.01 3,830,314 8,390 30.40 2014-09-22
17 2014-08-14 526 50 0.01 3,830,314 17,674 33.60 2014-08-12
18 2014-07-07 476 212 0.06 766,063 17,517 36.80 2014-07-03
19 2014-07-02 264 38 0.03 766,063 11,194 42.40 2014-06-27
20 2013-05-14 226 -8 0.08 286,473 40,499 179.2 2013-05-10
21 2013-04-16 234 -150 0.08 286,473 33,696 144.0 2013-04-12
22 2013-04-15 384 384 0.13 286,473 52,224 136.0 2013-04-11
23 2013-04-12 0 -7,200 0.00 286,473 0 130.4 2013-04-10
24 2013-03-27 7,200 7,020 2.51 286,473 2,304,000 320.0 2013-03-25
25 2013-03-21 180 1 0.06 286,473 57,600 320.0 2013-03-19
26 2013-02-14 179 17 0.06 286,473 57,280 320.0 2013-02-07
27 2013-02-08 162 1 0.06 286,473 51,840 320.0 2013-02-06
28 2013-02-07 161 45 0.06 286,473 51,520 320.0 2013-02-05
29 2013-02-05 116 52 0.04 286,473 37,120 320.0 2013-02-01
30 2013-02-04 64 10 0.02 286,473 20,480 320.0 2013-01-31
31 2012-11-06 54 19 0.02 268,083 17,280 320.0 2012-11-02
32 2012-11-01 35 10 0.01 268,083 11,200 320.0 2012-10-30
33 2012-10-31 25 3 0.01 268,083 8,000 320.0 2012-10-29
34 2011-07-22 22 -3 0.01 179,786 64,768 2,944 2011-07-20
35 2011-06-30 25 25 0.01 172,755 77,600 3,104 2011-06-28

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