ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2025-05-22 | 4,572,000 | 4,432,000 | 0.33 | 1,400,000,000 | 3,337,560 | 0.730 | 2025-05-20 |
| 4 | 2024-12-23 | 140,000 | 80,000 | 0.01 | 1,400,000,000 | 126,000 | 0.900 | 2024-12-19 |
| 5 | 2022-07-28 | 60,000 | 60,000 | 0.00 | 1,400,000,000 | 75,000 | 1.250 | 2022-07-26 |
| 6 | 2021-11-23 | 0 | -200,000 | 0.00 | 1,400,000,000 | 0 | 1.900 | 2021-11-19 |
| 7 | 2021-11-17 | 200,000 | 200,000 | 0.01 | 1,400,000,000 | 394,000 | 1.970 | 2021-11-15 |
| 8 | 2021-08-06 | 0 | -110,000 | 0.00 | 1,400,000,000 | 0 | 2.010 | 2021-08-04 |
| 9 | 2021-08-02 | 110,000 | 110,000 | 0.01 | 1,400,000,000 | 220,000 | 2.000 | 2021-07-29 |
| 10 | 2021-07-07 | 0 | -70,000 | 0.00 | 1,400,000,000 | 0 | 2.070 | 2021-07-05 |
| 11 | 2021-07-06 | 70,000 | -90,000 | 0.01 | 1,400,000,000 | 144,900 | 2.070 | 2021-07-02 |
| 12 | 2021-06-30 | 160,000 | -120,000 | 0.01 | 1,400,000,000 | 332,800 | 2.080 | 2021-06-28 |
| 13 | 2021-06-28 | 280,000 | 280,000 | 0.02 | 1,400,000,000 | 593,600 | 2.120 | 2021-06-24 |
| 14 | 2021-03-25 | 0 | -12,000 | 0.00 | 1,400,000,000 | 0 | 1.490 | 2021-03-23 |
| 15 | 2021-03-19 | 12,000 | 12,000 | 0.00 | 1,400,000,000 | 18,600 | 1.550 | 2021-03-17 |
| 16 | 2021-03-05 | 0 | -100,000 | 0.00 | 1,400,000,000 | 0 | 1.580 | 2021-03-03 |
| 17 | 2021-03-03 | 100,000 | 100,000 | 0.01 | 1,400,000,000 | 159,000 | 1.590 | 2021-03-01 |
| 18 | 2020-06-10 | 0 | -2,000 | 0.00 | 1,400,000,000 | 0 | 1.000 | 2020-06-08 |
| 19 | 2019-08-20 | 2,000 | -4,000 | 0.00 | 1,400,000,000 | 2,060 | 1.030 | 2019-08-16 |
| 20 | 2019-08-13 | 6,000 | -50,000 | 0.00 | 1,400,000,000 | 6,000 | 1.000 | 2019-08-09 |
| 21 | 2019-08-09 | 56,000 | -50,000 | 0.00 | 1,400,000,000 | 56,000 | 1.000 | 2019-08-07 |
| 22 | 2019-08-08 | 106,000 | 100,000 | 0.01 | 1,400,000,000 | 100,700 | 0.950 | 2019-08-06 |
| 23 | 2019-08-07 | 6,000 | -240,000 | 0.00 | 1,400,000,000 | 5,640 | 0.940 | 2019-08-05 |
| 24 | 2019-08-01 | 246,000 | 70,000 | 0.02 | 1,400,000,000 | 282,900 | 1.150 | 2019-07-30 |
| 25 | 2019-07-24 | 176,000 | -100,000 | 0.01 | 1,400,000,000 | 209,440 | 1.190 | 2019-07-22 |
| 26 | 2019-07-17 | 276,000 | 8,000 | 0.02 | 1,400,000,000 | 372,600 | 1.350 | 2019-07-15 |
| 27 | 2019-07-16 | 268,000 | 0.02 | 1,400,000,000 | 436,840 | 1.630 | 2019-07-12 | |
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