Central Asset Investments & Management Holdings (Hk) LTD Noah Holdings LTD Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$37.83 - $56.82 $419,913 - $630,702	-11,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.26 - $59.75 $469,086 - $663,225	11,100 New	11,100 $537,000
Q3 2018 Nov 13, 2018	SELL	$38.14 - $53.83 $125,900 - $177,692	-3,301 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.84 - $67.61 $2.81 Million - $4.06 Million	-59,999 Reduced 94.79%	3,301 $0
Q2 2018 Aug 14, 2018	BUY	$46.84 - $67.61 $1.04 Million - $1.51 Million	22,300 Added 54.39%	63,300 $3.3 Million
Q1 2018 May 15, 2018	BUY	$41.76 - $55.03 $1.26 Million - $1.66 Million	30,200 Added 279.63%	41,000 $1.94 Million
Q4 2017 Feb 13, 2018	SELL	$32.86 - $48.09 $32,860 - $48,090	-1,000 Reduced 8.47%	10,800 $500,000
Q3 2017 Nov 14, 2017	BUY	$26.91 - $32.11 $317,538 - $378,898	11,800	11,800 $379,000

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

Yiheng Capital Management, L.P. San Francisco, CA

6.72M
Shares

$73.8 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$42.1 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$36.3 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$22.4 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$20.7 Million
4.41% of portfolio

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $667M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

More about NOAH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Asset Investments & Management Holdings (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Central Asset Investments & Management Holdings (Hk) LTD with notifications on news.

Account