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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2025-11-10 0.170 2025-11-06
2 2025-11-07 0.170 2025-11-05
3 2025-11-06 0.170 2025-11-04
4 2022-07-22 11,000 -30,000 0.00 251,280,000 17,490 1.590 2022-07-20
5 2022-07-15 41,000 -40,000 0.02 251,280,000 39,770 0.970 2022-07-13
6 2022-07-14 81,000 -6,000 0.04 209,400,000 65,610 0.810 2022-07-12
7 2022-07-13 87,000 -50,000 0.04 209,400,000 66,990 0.770 2022-07-11
8 2021-06-11 137,000 11,000 0.07 209,400,000 40,415 0.295 2021-06-09
9 2021-04-14 126,000 -4,000 0.09 139,600,000 37,800 0.300 2021-04-12
10 2020-12-29 130,000 -8,000 0.09 139,600,000 71,500 0.550 2020-12-23
11 2020-12-14 138,000 14,000 0.10 139,600,000 82,110 0.595 2020-12-10
12 2019-10-29 124,000 20,000 0.10 120,000,000 69,440 0.560 2019-10-25
13 2019-10-25 104,000 -104,000 0.09 120,000,000 57,200 0.550 2019-10-23
14 2019-09-23 208,000 30,000 0.17 120,000,000 162,240 0.780 2019-09-19
15 2019-09-20 178,000 20,000 0.15 120,000,000 129,050 0.725 2019-09-18
16 2019-06-11 158,000 -348,000 0.13 120,000,000 209,350 1.325 2019-06-06
17 2019-04-04 506,000 -2,000 0.42 120,000,000 1,315,600 2.600 2019-04-02
18 2019-04-01 508,000 2,000 0.42 120,000,000 1,295,400 2.550 2019-03-28
19 2019-03-28 506,000 2,000 0.42 120,000,000 1,366,200 2.700 2019-03-26
20 2019-03-15 504,000 32,000 0.42 120,000,000 1,436,400 2.850 2019-03-13
21 2019-03-08 472,000 -48,000 0.39 120,000,000 1,345,200 2.850 2019-03-06
22 2019-03-07 520,000 48,000 0.43 120,000,000 1,300,000 2.500 2019-03-05
23 2018-09-05 472,000 4,000 0.39 120,000,000 1,416,000 3.000 2018-09-03
24 2018-08-21 468,000 150,000 0.39 120,000,000 2,363,400 5.050 2018-08-17
25 2018-08-20 318,000 -126,000 0.27 120,000,000 1,590,000 5.000 2018-08-16
26 2018-08-17 444,000 126,000 0.37 120,000,000 2,308,800 5.200 2018-08-15
27 2018-08-13 318,000 -6,000 0.27 120,000,000 1,764,900 5.550 2018-08-09
28 2018-08-10 324,000 6,000 0.27 120,000,000 1,587,600 4.900 2018-08-08
29 2018-07-26 318,000 -20,000 0.27 120,000,000 1,717,200 5.400 2018-07-24
30 2018-07-11 338,000 -32,000 0.28 120,000,000 1,706,900 5.050 2018-07-09
31 2018-07-10 370,000 4,000 0.31 120,000,000 1,850,000 5.000 2018-07-06
32 2018-07-06 366,000 12,000 0.31 120,000,000 1,848,300 5.050 2018-07-04
33 2018-07-05 354,000 12,000 0.30 120,000,000 1,770,000 5.000 2018-07-03
34 2018-06-29 342,000 20,000 0.29 120,000,000 1,761,300 5.150 2018-06-27
35 2018-06-20 322,000 -8,000 0.27 120,000,000 1,738,800 5.400 2018-06-15
36 2018-06-19 330,000 -4,000 0.28 120,000,000 1,617,000 4.900 2018-06-14
37 2018-06-15 334,000 -72,000 0.28 120,000,000 1,703,400 5.100 2018-06-13
38 2018-06-04 406,000 10,000 0.34 120,000,000 1,502,200 3.700 2018-05-31
39 2018-05-21 396,000 4,000 0.33 120,000,000 1,485,000 3.750 2018-05-17
40 2018-04-26 392,000 -30,000 0.33 120,000,000 1,470,000 3.750 2018-04-24
41 2018-04-23 422,000 20,000 0.35 120,000,000 1,582,500 3.750 2018-04-19
42 2018-04-13 402,000 18,000 0.34 120,000,000 1,547,700 3.850 2018-04-11
43 2018-04-11 384,000 10,000 0.32 120,000,000 1,478,400 3.850 2018-04-09
44 2018-03-28 374,000 80,000 0.31 120,000,000 1,327,700 3.550 2018-03-26
45 2018-03-23 294,000 -20,000 0.25 120,000,000 1,117,200 3.800 2018-03-21
46 2018-03-21 314,000 10,000 0.26 120,000,000 1,271,700 4.050 2018-03-19
47 2018-03-20 304,000 16,000 0.25 120,000,000 1,200,800 3.950 2018-03-16
48 2018-03-16 288,000 16,000 0.24 120,000,000 1,051,200 3.650 2018-03-14
49 2018-03-15 272,000 52,000 0.23 120,000,000 965,600 3.550 2018-03-13
50 2018-03-14 220,000 20,000 0.18 120,000,000 781,000 3.550 2018-03-12
51 2018-03-13 200,000 -20,000 0.17 120,000,000 670,000 3.350 2018-03-09
52 2018-03-12 220,000 -42,000 0.18 120,000,000 682,000 3.100 2018-03-08
53 2018-03-08 262,000 -52,000 0.22 120,000,000 733,600 2.800 2018-03-06
54 2018-02-26 314,000 -2,000 0.26 120,000,000 769,300 2.450 2018-02-22
55 2018-02-21 316,000 42,000 0.26 120,000,000 774,200 2.450 2018-02-14
56 2018-02-20 274,000 18,000 0.23 120,000,000 650,750 2.375 2018-02-13
57 2018-02-14 256,000 26,000 0.21 120,000,000 601,600 2.350 2018-02-12
58 2018-01-09 230,000 -8,000 0.19 120,000,000 483,000 2.100 2018-01-05
59 2018-01-08 238,000 8,000 0.20 120,000,000 493,850 2.075 2018-01-04
60 2018-01-03 230,000 -10,000 0.19 120,000,000 460,000 2.000 2017-12-29
61 2017-12-19 240,000 2,000 0.20 120,000,000 558,000 2.325 2017-12-15
62 2017-12-15 238,000 -8,000 0.20 120,000,000 529,550 2.225 2017-12-13
63 2017-11-30 246,000 -16,000 0.21 120,000,000 571,950 2.325 2017-11-28
64 2017-11-22 262,000 20,000 0.22 120,000,000 635,350 2.425 2017-11-20
65 2017-11-20 242,000 -4,000 0.20 120,000,000 580,800 2.400 2017-11-16
66 2017-11-14 246,000 24,000 0.21 120,000,000 627,300 2.550 2017-11-10
67 2017-11-13 222,000 16,000 0.19 120,000,000 610,500 2.750 2017-11-09
68 2017-11-10 206,000 94,000 0.17 120,000,000 556,200 2.700 2017-11-08
69 2017-11-09 112,000 10,000 0.09 120,000,000 271,600 2.425 2017-11-07
70 2017-11-08 102,000 -4,000 0.09 120,000,000 242,250 2.375 2017-11-06
71 2017-11-03 106,000 12,000 0.09 120,000,000 249,100 2.350 2017-11-01
72 2017-11-02 94,000 -66,000 0.08 120,000,000 230,300 2.450 2017-10-31
73 2017-11-01 160,000 10,000 0.13 120,000,000 352,000 2.200 2017-10-30
74 2017-10-31 150,000 -28,000 0.13 120,000,000 352,500 2.350 2017-10-27
75 2017-10-30 178,000 2,000 0.15 120,000,000 453,900 2.550 2017-10-26
76 2017-10-26 176,000 -2,000 0.15 120,000,000 382,800 2.175 2017-10-24
77 2017-10-23 178,000 52,000 0.15 120,000,000 400,500 2.250 2017-10-19
78 2017-10-20 126,000 4,000 0.11 120,000,000 305,550 2.425 2017-10-18
79 2017-10-19 122,000 -22,000 0.10 120,000,000 286,700 2.350 2017-10-17
80 2017-10-18 144,000 -8,000 0.12 120,000,000 338,400 2.350 2017-10-16
81 2017-10-17 152,000 36,000 0.13 120,000,000 357,200 2.350 2017-10-13
82 2017-10-16 116,000 -4,000 0.10 120,000,000 295,800 2.550 2017-10-12
83 2017-10-12 120,000 -4,000 0.10 120,000,000 336,000 2.800 2017-10-10
84 2017-10-11 124,000 20,000 0.10 120,000,000 347,200 2.800 2017-10-09
85 2017-10-10 104,000 -10,000 0.09 120,000,000 296,400 2.850 2017-10-06
86 2017-10-09 114,000 -4,000 0.10 120,000,000 313,500 2.750 2017-10-04
87 2017-10-06 118,000 -6,000 0.10 120,000,000 377,600 3.200 2017-10-03
88 2017-10-04 124,000 0.10 120,000,000 341,000 2.750 2017-09-29

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