Noble Engineering Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08445  2017-09-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-11-28 0.164 2025-11-26
2 2025-11-27 0.164 2025-11-25
3 2025-11-26 0.164 2025-11-24
4 2022-07-21 0 -90,000 0.00 251,280,000 0 1.580 2022-07-19
5 2022-07-20 90,000 -30,000 0.04 251,280,000 119,700 1.330 2022-07-18
6 2022-07-18 120,000 30,000 0.05 251,280,000 117,600 0.980 2022-07-14
7 2022-07-15 90,000 -60,000 0.04 251,280,000 87,300 0.970 2022-07-13
8 2022-07-08 150,000 -50,000 0.07 209,400,000 124,500 0.830 2022-07-06
9 2021-11-29 200,000 30,000 0.10 209,400,000 56,000 0.280 2021-11-25
10 2021-07-27 170,000 170,000 0.08 209,400,000 81,600 0.480 2021-07-23
11 2019-10-15 0 -60,000 0.00 120,000,000 0 0.600 2019-10-11
12 2019-09-30 60,000 20,000 0.05 120,000,000 39,000 0.650 2019-09-26
13 2019-09-27 40,000 -4,000 0.03 120,000,000 27,000 0.675 2019-09-25
14 2019-09-26 44,000 -2,000 0.04 120,000,000 29,700 0.675 2019-09-24
15 2019-09-25 46,000 2,000 0.04 120,000,000 31,740 0.690 2019-09-23
16 2019-09-24 44,000 -4,000 0.04 120,000,000 32,560 0.740 2019-09-20
17 2019-09-23 48,000 4,000 0.04 120,000,000 37,440 0.780 2019-09-19
18 2019-09-20 44,000 24,000 0.04 120,000,000 31,900 0.725 2019-09-18
19 2019-09-19 20,000 20,000 0.02 120,000,000 18,300 0.915 2019-09-17
20 2019-03-13 0 -8,000 0.00 120,000,000 0 2.700 2019-03-11
21 2019-03-12 8,000 6,000 0.01 120,000,000 22,400 2.800 2019-03-08
22 2019-03-11 2,000 2,000 0.00 120,000,000 6,000 3.000 2019-03-07

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