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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-06-16 585,861 -80,000 0.10 604,395,612 60,930 0.104 2025-06-12
4 2025-05-15 665,861 540,000 0.11 604,395,612 72,579 0.109 2025-05-13
5 2024-07-26 125,861 -125 0.02 604,395,612 16,614 0.132 2024-07-24
6 2021-06-01 125,986 -254 0.09 138,524,360 21,418 0.170 2021-05-28
7 2021-04-15 126,240 -4,000 0.09 137,524,360 22,723 0.180 2021-04-13
8 2020-12-22 130,240 113,875 0.10 132,324,360 20,838 0.160 2020-12-18
9 2020-02-19 16,365 -6,000 0.06 26,220,072 18,820 1.150 2020-02-17
10 2020-02-18 22,365 -5,400 0.09 26,220,072 25,720 1.150 2020-02-14
11 2019-12-03 27,765 -19 0.11 24,480,942 30,264 1.090 2019-11-29
12 2019-09-16 27,784 -1,660 0.11 24,480,942 40,009 1.440 2019-09-12
13 2019-08-14 29,444 -3,000 0.12 24,480,942 52,999 1.800 2019-08-12
14 2019-08-08 32,444 28,012 0.13 24,480,942 48,666 1.500 2019-08-06
15 2019-03-04 4,432 -2 0.02 20,400,942 21,274 4.800 2019-02-28
16 2016-03-23 4,434 -400 0.04 12,250,942 70,057 15.80 2016-03-21
17 2016-01-28 4,834 -3 0.04 12,250,942 70,576 14.60 2016-01-26
18 2015-12-07 4,837 -500 0.04 12,250,942 84,164 17.40 2015-12-03
19 2015-11-16 5,337 -1,000 0.04 12,250,942 96,066 18.00 2015-11-12
20 2015-09-15 6,337 -93 0.05 12,250,942 123,572 19.50 2015-09-11
21 2015-08-10 6,430 3,538 0.06 11,490,942 106,095 16.50 2015-08-06
22 2015-08-05 2,892 -800 0.08 3,830,314 50,032 17.30 2015-08-03
23 2015-07-09 3,692 800 0.10 3,830,314 73,840 20.00 2015-07-07
24 2015-06-22 2,892 -500 0.08 3,830,314 92,544 32.00 2015-06-18
25 2015-06-16 3,392 -7 0.09 3,830,314 103,456 30.50 2015-06-12
26 2015-06-05 3,399 -375 0.09 3,830,314 110,468 32.50 2015-06-03
27 2015-06-04 3,774 -62 0.10 3,830,314 128,316 34.00 2015-06-02
28 2015-05-18 3,836 -1 0.10 3,830,314 101,654 26.50 2015-05-14
29 2015-04-30 3,837 -50 0.10 3,830,314 147,725 38.50 2015-04-28
30 2015-04-27 3,887 -125 0.10 3,830,314 136,045 35.00 2015-04-23
31 2015-04-23 4,012 -1,000 0.10 3,830,314 138,414 34.50 2015-04-21
32 2015-04-17 5,012 -200 0.13 3,830,314 130,312 26.00 2015-04-15
33 2015-04-16 5,212 -200 0.14 3,830,314 143,330 27.50 2015-04-14
34 2015-03-27 5,412 -125 0.14 3,830,314 133,135 24.60 2015-03-25
35 2015-03-24 5,537 -800 0.14 3,830,314 132,888 24.00 2015-03-20
36 2015-03-23 6,337 -800 0.17 3,830,314 153,989 24.30 2015-03-19
37 2015-03-12 7,137 -1,450 0.19 3,830,314 181,994 25.50 2015-03-10
38 2015-03-02 8,587 -600 0.22 3,830,314 223,262 26.00 2015-02-26
39 2015-02-10 9,187 -88 0.24 3,830,314 261,830 28.50 2015-02-06
40 2015-01-22 9,275 -1,400 0.24 3,830,314 224,455 24.20 2015-01-20
41 2015-01-21 10,675 -94 0.28 3,830,314 234,850 22.00 2015-01-19
42 2014-12-23 10,769 -200 0.28 3,830,314 194,919 18.10 2014-12-19
43 2014-12-12 10,969 -200 0.29 3,830,314 263,256 24.00 2014-12-10
44 2014-10-16 11,169 -62,981 0.29 3,830,314 290,394 26.00 2014-10-14
45 2014-09-30 74,150 64,881 1.94 3,830,314 2,076,200 28.00 2014-09-26
46 2014-09-29 9,269 5,775 0.24 3,830,314 274,362 29.60 2014-09-25
47 2014-07-23 3,494 1,663 0.09 3,830,314 125,784 36.00 2014-07-21
48 2014-07-14 1,831 -563 0.24 766,063 67,381 36.80 2014-07-10
49 2014-06-23 2,394 -462 0.31 766,063 101,506 42.40 2014-06-19
50 2014-06-18 2,856 -50 0.37 766,063 166,790 58.40 2014-06-16
51 2014-06-12 2,906 2,247 0.38 766,063 144,138 49.60 2014-06-10
52 2014-01-06 659 -28 0.14 482,313 130,746 198.4 2014-01-02
53 2013-08-02 687 -37 0.16 426,063 118,164 172.0 2013-07-31
54 2013-06-18 724 37 0.25 286,473 136,691 188.8 2013-06-14
55 2013-06-11 687 -72 0.24 286,473 192,360 280.0 2013-06-07
56 2013-05-09 759 -75 0.26 286,473 120,833 159.2 2013-05-07
57 2013-04-25 834 -100 0.29 286,473 140,112 168.0 2013-04-23
58 2013-04-15 934 934 0.33 286,473 127,024 136.0 2013-04-11
59 2013-04-12 0 -43,775 0.00 286,473 0 130.4 2013-04-10
60 2013-03-27 43,775 42,681 15.28 286,473 14,008,000 320.0 2013-03-25
61 2013-03-26 1,094 50 0.38 286,473 350,080 320.0 2013-03-22
62 2013-01-11 1,044 1,008 0.39 268,083 334,080 320.0 2013-01-09
63 2010-12-20 36 31 0.02 166,505 81,792 2,272 2010-12-16
64 2009-08-20 5 -1 0.00 131,348 56,800 11,360 2009-08-18
65 2009-07-31 6 -1 0.00 131,348 39,744 6,624 2009-07-29
66 2008-11-24 7 -4 0.01 62,961 23,520 3,360 2008-11-20
67 2008-06-25 11 -6 0.03 37,961 95,040 8,640 2008-06-23
68 2008-06-10 17 -3 0.04 37,961 168,640 9,920 2008-06-05
69 2008-05-28 20 -3 0.05 37,961 208,000 10,400 2008-05-26
70 2008-05-26 23 -7 0.06 37,961 231,840 10,080 2008-05-22
71 2008-05-23 30 -5 0.08 37,961 312,000 10,400 2008-05-21
72 2008-04-10 35 -8 0.09 36,886 255,360 7,296 2008-04-08
73 2007-12-19 43 -7 0.12 36,847 371,520 8,640 2007-12-17
74 2007-11-20 50 -12 0.16 32,159 624,000 12,480 2007-11-16
75 2007-11-09 62 -3 0.19 32,159 753,920 12,160 2007-11-07
76 2007-11-07 65 -11 0.20 32,159 832,000 12,800 2007-11-05
77 2007-11-06 76 -5 0.24 32,159 936,320 12,320 2007-11-02
78 2007-10-30 81 -116 0.26 31,758 544,320 6,720 2007-10-26
79 2007-10-29 197 -9 0.62 31,758 1,481,440 7,520 2007-10-25

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