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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2021-11-10 10,000 -50,000 0.00 1,400,000,000 18,100 1.810 2021-11-08
4 2021-10-29 60,000 -154,000 0.00 1,400,000,000 108,000 1.800 2021-10-27
5 2021-10-26 214,000 -88,000 0.02 1,400,000,000 387,340 1.810 2021-10-22
6 2021-10-20 302,000 -2,000 0.02 1,400,000,000 561,720 1.860 2021-10-18
7 2021-09-21 304,000 -50,000 0.02 1,400,000,000 580,640 1.910 2021-09-17
8 2021-07-29 354,000 10,000 0.03 1,400,000,000 679,680 1.920 2021-07-27
9 2021-06-15 344,000 -30,000 0.02 1,400,000,000 712,080 2.070 2021-06-10
10 2021-06-11 374,000 198,000 0.03 1,400,000,000 740,520 1.980 2021-06-09
11 2021-06-10 176,000 96,000 0.01 1,400,000,000 376,640 2.140 2021-06-08
12 2021-06-01 80,000 30,000 0.01 1,400,000,000 134,400 1.680 2021-05-28
13 2021-01-13 50,000 -50,000 0.00 1,400,000,000 62,000 1.240 2021-01-11
14 2020-05-20 100,000 50,000 0.01 1,400,000,000 104,000 1.040 2020-05-18
15 2019-08-06 50,000 -20,000 0.00 1,400,000,000 50,000 1.000 2019-08-02
16 2019-07-22 70,000 -10,000 0.01 1,400,000,000 91,000 1.300 2019-07-18
17 2019-07-17 80,000 50,000 0.01 1,400,000,000 108,000 1.350 2019-07-15
18 2019-07-16 30,000 0.00 1,400,000,000 48,900 1.630 2019-07-12

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