ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 0.990 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.000 | 2026-01-30 | |||||
| 3 | 2023-09-28 | 50,000 | -28,000 | 0.00 | 1,400,000,000 | 67,500 | 1.350 | 2023-09-26 |
| 4 | 2022-10-06 | 78,000 | -30,000 | 0.01 | 1,400,000,000 | 96,720 | 1.240 | 2022-10-03 |
| 5 | 2022-08-30 | 108,000 | -6,000 | 0.01 | 1,400,000,000 | 141,480 | 1.310 | 2022-08-26 |
| 6 | 2022-07-08 | 114,000 | -10,000 | 0.01 | 1,400,000,000 | 145,920 | 1.280 | 2022-07-06 |
| 7 | 2022-06-28 | 124,000 | 6,000 | 0.01 | 1,400,000,000 | 158,720 | 1.280 | 2022-06-24 |
| 8 | 2022-06-27 | 118,000 | 10,000 | 0.01 | 1,400,000,000 | 152,220 | 1.290 | 2022-06-23 |
| 9 | 2022-06-23 | 108,000 | 30,000 | 0.01 | 1,400,000,000 | 140,400 | 1.300 | 2022-06-21 |
| 10 | 2022-06-21 | 78,000 | 28,000 | 0.01 | 1,400,000,000 | 115,440 | 1.480 | 2022-06-17 |
| 11 | 2022-06-07 | 50,000 | -52,000 | 0.00 | 1,400,000,000 | 93,000 | 1.860 | 2022-06-02 |
| 12 | 2022-03-15 | 102,000 | 22,000 | 0.01 | 1,400,000,000 | 159,120 | 1.560 | 2022-03-11 |
| 13 | 2022-03-10 | 80,000 | 54,000 | 0.01 | 1,400,000,000 | 120,000 | 1.500 | 2022-03-08 |
| 14 | 2022-03-08 | 26,000 | 6,000 | 0.00 | 1,400,000,000 | 42,120 | 1.620 | 2022-03-04 |
| 15 | 2022-02-25 | 20,000 | 6,000 | 0.00 | 1,400,000,000 | 33,800 | 1.690 | 2022-02-23 |
| 16 | 2022-02-08 | 14,000 | 14,000 | 0.00 | 1,400,000,000 | 24,920 | 1.780 | 2022-02-04 |
| 17 | 2020-11-03 | 0 | -22,000 | 0.00 | 1,400,000,000 | 0 | 1.130 | 2020-10-30 |
| 18 | 2020-03-10 | 22,000 | 22,000 | 0.00 | 1,400,000,000 | 25,080 | 1.140 | 2020-03-06 |
| 19 | 2019-07-18 | 0 | -6,000 | 0.00 | 1,400,000,000 | 0 | 1.260 | 2019-07-16 |
| 20 | 2019-07-17 | 6,000 | 6,000 | 0.00 | 1,400,000,000 | 8,100 | 1.350 | 2019-07-15 |
| 21 | 2019-07-16 | 0 | 0.00 | 1,400,000,000 | 0 | 1.630 | 2019-07-12 | |
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