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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2023-02-06 23,652 -4,000 0.00 566,728,946 4,328 0.183 2023-02-02
4 2022-11-30 27,652 -40,000 0.00 566,728,946 4,701 0.170 2022-11-28
5 2021-06-11 67,652 -781 0.05 138,524,360 11,501 0.170 2021-06-09
6 2020-12-09 68,433 -22,000 0.05 132,324,360 10,949 0.160 2020-12-07
7 2020-11-30 90,433 -18,000 0.07 132,324,360 14,469 0.160 2020-11-26
8 2020-07-16 108,433 -100,000 0.08 131,100,360 26,024 0.240 2020-07-14
9 2020-07-13 208,433 -30,000 0.16 131,100,360 43,771 0.210 2020-07-09
10 2020-07-09 238,433 -500 0.18 131,100,360 47,687 0.200 2020-07-07
11 2020-07-08 238,933 40,000 0.18 131,100,360 47,787 0.200 2020-07-06
12 2020-07-03 198,933 100,000 0.15 131,100,360 39,787 0.200 2020-06-30
13 2020-07-02 98,933 -10,000 0.08 131,100,360 21,765 0.220 2020-06-29
14 2020-06-29 108,933 -150,000 0.08 131,100,360 22,876 0.210 2020-06-24
15 2020-06-26 258,933 254,000 0.20 131,100,360 80,269 0.310 2020-06-23
16 2020-06-22 4,933 625 0.00 131,100,360 7,695 1.560 2020-06-18
17 2019-10-23 4,308 -1,200 0.02 24,480,942 4,523 1.050 2019-10-21
18 2019-08-05 5,508 -1,000 0.03 20,400,942 9,914 1.800 2019-08-01
19 2019-07-30 6,508 1,000 0.03 20,400,942 11,714 1.800 2019-07-26
20 2019-03-27 5,508 -4,600 0.03 20,400,942 16,524 3.000 2019-03-25
21 2019-03-25 10,108 4,600 0.05 20,400,942 97,037 9.600 2019-03-21
22 2018-04-18 5,508 -5,000 0.03 20,400,942 46,818 8.500 2018-04-16
23 2017-12-07 10,508 5,000 0.05 20,400,942 84,064 8.000 2017-12-05
24 2017-02-13 5,508 5,508 0.03 16,200,942 62,240 11.30 2017-02-09

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