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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 0.102 2026-02-03
2 2026-02-04 0.102 2026-02-02
3 2026-02-03 0.102 2026-01-30
4 2016-05-18 0 -44,600 0.00 13,500,942 0 10.20 2016-05-16
5 2016-05-16 44,600 -17,600 0.33 13,500,942 446,000 10.00 2016-05-12
6 2016-04-20 62,200 -183,000 0.46 13,500,942 690,420 11.10 2016-04-18
7 2016-04-19 245,200 -70,600 1.82 13,500,942 3,212,120 13.10 2016-04-15
8 2016-04-18 315,800 -57,800 2.34 13,500,942 4,231,720 13.40 2016-04-14
9 2016-04-15 373,600 -26,800 2.77 13,500,942 4,968,880 13.30 2016-04-13
10 2016-04-14 400,400 -3,200 2.97 13,500,942 5,285,280 13.20 2016-04-12
11 2016-04-13 403,600 37,600 2.99 13,500,942 5,367,880 13.30 2016-04-11
12 2016-04-12 366,000 -114,000 2.71 13,500,942 4,758,000 13.00 2016-04-08
13 2016-04-08 480,000 480,000 3.56 13,500,942 6,960,000 14.50 2016-04-06
14 2015-06-12 0 -200 0.00 3,830,314 0 29.50 2015-06-10
15 2015-06-08 200 -600 0.01 3,830,314 6,000 30.00 2015-06-04
16 2015-06-05 800 200 0.02 3,830,314 26,000 32.50 2015-06-03
17 2015-06-01 600 -2,600 0.02 3,830,314 17,700 29.50 2015-05-28
18 2015-05-29 3,200 2,600 0.08 3,830,314 99,200 31.00 2015-05-27
19 2015-05-28 600 600 0.02 3,830,314 17,400 29.00 2015-05-26
20 2014-07-30 0 -250 0.00 3,830,314 0 34.40 2014-07-28
21 2014-07-28 250 250 0.01 3,830,314 8,600 34.40 2014-07-24
22 2012-01-17 0 -4 0.00 207,458 0 1,632 2012-01-13
23 2011-12-19 4 -6 0.00 199,333 6,400 1,600 2011-12-15
24 2011-11-29 10 4 0.01 196,208 19,520 1,952 2011-11-25
25 2011-11-04 6 6 0.00 190,739 11,136 1,856 2011-11-02
26 2009-06-01 0 -1 0.00 131,348 0 6,080 2009-05-27
27 2009-05-29 1 1 0.00 131,348 5,280 5,280 2009-05-26

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