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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2026-01-09 240,000 -40,000 0.02 1,400,000,000 223,200 0.930 2026-01-07
4 2025-02-18 280,000 40,000 0.02 1,400,000,000 224,000 0.800 2025-02-14
5 2023-11-30 240,000 -98,000 0.02 1,400,000,000 268,800 1.120 2023-11-28
6 2023-11-28 338,000 -2,000 0.02 1,400,000,000 381,940 1.130 2023-11-24
7 2023-09-20 340,000 100,000 0.02 1,400,000,000 469,200 1.380 2023-09-18
8 2022-09-20 240,000 -30,000 0.02 1,400,000,000 314,400 1.310 2022-09-16
9 2022-07-29 270,000 240,000 0.02 1,400,000,000 340,200 1.260 2022-07-27
10 2022-06-28 30,000 30,000 0.00 1,400,000,000 38,400 1.280 2022-06-24
11 2022-06-22 0 -122,000 0.00 1,400,000,000 0 1.390 2022-06-20
12 2022-04-08 122,000 122,000 0.01 1,400,000,000 213,500 1.750 2022-04-06
13 2022-03-25 0 -150,000 0.00 1,400,000,000 0 1.640 2022-03-23
14 2022-02-08 150,000 -30,000 0.01 1,400,000,000 267,000 1.780 2022-02-04
15 2021-08-24 180,000 30,000 0.01 1,400,000,000 358,200 1.990 2021-08-20
16 2021-07-29 150,000 -18,000 0.01 1,400,000,000 288,000 1.920 2021-07-27
17 2021-07-26 168,000 18,000 0.01 1,400,000,000 351,120 2.090 2021-07-22
18 2021-07-12 150,000 -212,000 0.01 1,400,000,000 292,500 1.950 2021-07-08
19 2021-07-09 362,000 2,000 0.03 1,400,000,000 713,140 1.970 2021-07-07
20 2021-07-08 360,000 -92,000 0.03 1,400,000,000 738,000 2.050 2021-07-06
21 2021-06-29 452,000 2,000 0.03 1,400,000,000 949,200 2.100 2021-06-25
22 2021-06-28 450,000 -62,000 0.03 1,400,000,000 954,000 2.120 2021-06-24
23 2021-06-21 512,000 4,000 0.04 1,400,000,000 972,800 1.900 2021-06-17
24 2021-06-15 508,000 -102,000 0.04 1,400,000,000 1,051,560 2.070 2021-06-10
25 2021-06-11 610,000 20,000 0.04 1,400,000,000 1,207,800 1.980 2021-06-09
26 2021-06-10 590,000 -40,000 0.04 1,400,000,000 1,262,600 2.140 2021-06-08
27 2021-06-09 630,000 230,000 0.05 1,400,000,000 1,215,900 1.930 2021-06-07
28 2021-06-03 400,000 4,000 0.03 1,400,000,000 676,000 1.690 2021-06-01
29 2021-06-01 396,000 68,000 0.03 1,400,000,000 665,280 1.680 2021-05-28
30 2021-05-31 328,000 98,000 0.02 1,400,000,000 554,320 1.690 2021-05-27
31 2021-05-28 230,000 80,000 0.02 1,400,000,000 368,000 1.600 2021-05-26
32 2021-05-14 150,000 -30,000 0.01 1,400,000,000 225,000 1.500 2021-05-12
33 2021-04-19 180,000 -76,000 0.01 1,400,000,000 261,000 1.450 2021-04-15
34 2021-03-31 256,000 106,000 0.02 1,400,000,000 394,240 1.540 2021-03-29
35 2021-03-25 150,000 -80,000 0.01 1,400,000,000 223,500 1.490 2021-03-23
36 2021-03-23 230,000 -200,000 0.02 1,400,000,000 345,000 1.500 2021-03-19
37 2021-03-11 430,000 6,000 0.03 1,400,000,000 657,900 1.530 2021-03-09
38 2021-03-03 424,000 82,000 0.03 1,400,000,000 674,160 1.590 2021-03-01
39 2021-03-02 342,000 -28,000 0.02 1,400,000,000 540,360 1.580 2021-02-26
40 2021-03-01 370,000 186,000 0.03 1,400,000,000 592,000 1.600 2021-02-25
41 2021-02-26 184,000 -192,000 0.01 1,400,000,000 276,000 1.500 2021-02-24
42 2021-02-25 376,000 104,000 0.03 1,400,000,000 575,280 1.530 2021-02-23
43 2021-02-24 272,000 102,000 0.02 1,400,000,000 394,400 1.450 2021-02-22
44 2021-02-23 170,000 150,000 0.01 1,400,000,000 249,900 1.470 2021-02-19
45 2021-01-27 20,000 -30,000 0.00 1,400,000,000 25,800 1.290 2021-01-25
46 2021-01-04 50,000 -34,000 0.00 1,400,000,000 62,000 1.240 2020-12-29
47 2020-12-30 84,000 -66,000 0.01 1,400,000,000 105,000 1.250 2020-12-28
48 2020-12-21 150,000 100,000 0.01 1,400,000,000 205,500 1.370 2020-12-17
49 2020-12-14 50,000 20,000 0.00 1,400,000,000 61,500 1.230 2020-12-10
50 2020-12-03 30,000 -148,000 0.00 1,400,000,000 36,300 1.210 2020-12-01
51 2020-11-04 178,000 -100,000 0.01 1,400,000,000 201,140 1.130 2020-11-02
52 2020-11-02 278,000 100,000 0.02 1,400,000,000 322,480 1.160 2020-10-29
53 2020-10-16 178,000 -20,000 0.01 1,400,000,000 179,780 1.010 2020-10-14
54 2019-12-10 198,000 -116,000 0.01 1,400,000,000 182,160 0.920 2019-12-06
55 2019-08-06 314,000 2,000 0.02 1,400,000,000 314,000 1.000 2019-08-02
56 2019-07-31 312,000 -50,000 0.02 1,400,000,000 358,800 1.150 2019-07-29
57 2019-07-26 362,000 30,000 0.03 1,400,000,000 441,640 1.220 2019-07-24
58 2019-07-23 332,000 94,000 0.02 1,400,000,000 415,000 1.250 2019-07-19
59 2019-07-22 238,000 40,000 0.02 1,400,000,000 309,400 1.300 2019-07-18
60 2019-07-19 198,000 28,000 0.01 1,400,000,000 257,400 1.300 2019-07-17
61 2019-07-18 170,000 100,000 0.01 1,400,000,000 214,200 1.260 2019-07-16
62 2019-07-17 70,000 60,000 0.01 1,400,000,000 94,500 1.350 2019-07-15
63 2019-07-16 10,000 0.00 1,400,000,000 16,300 1.630 2019-07-12

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