ANALOGUE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01977  2019-07-12    
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

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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