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

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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