ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 2022-08-02 | 178,000 | -24,000 | 0.01 | 1,400,000,000 | 222,500 | 1.250 | 2022-07-29 |
| 4 | 2022-06-29 | 202,000 | 24,000 | 0.01 | 1,400,000,000 | 268,660 | 1.330 | 2022-06-27 |
| 5 | 2022-04-25 | 178,000 | -20,000 | 0.01 | 1,400,000,000 | 313,280 | 1.760 | 2022-04-21 |
| 6 | 2022-04-21 | 198,000 | -30,000 | 0.01 | 1,400,000,000 | 340,560 | 1.720 | 2022-04-19 |
| 7 | 2022-04-11 | 228,000 | -30,000 | 0.02 | 1,400,000,000 | 399,000 | 1.750 | 2022-04-07 |
| 8 | 2022-04-08 | 258,000 | 30,000 | 0.02 | 1,400,000,000 | 451,500 | 1.750 | 2022-04-06 |
| 9 | 2022-03-16 | 228,000 | -30,000 | 0.02 | 1,400,000,000 | 337,440 | 1.480 | 2022-03-14 |
| 10 | 2022-01-26 | 258,000 | 50,000 | 0.02 | 1,400,000,000 | 456,660 | 1.770 | 2022-01-24 |
| 11 | 2021-11-18 | 208,000 | -30,000 | 0.01 | 1,400,000,000 | 411,840 | 1.980 | 2021-11-16 |
| 12 | 2021-10-21 | 238,000 | -46,000 | 0.02 | 1,400,000,000 | 440,300 | 1.850 | 2021-10-19 |
| 13 | 2021-10-15 | 284,000 | 30,000 | 0.02 | 1,400,000,000 | 531,080 | 1.870 | 2021-10-11 |
| 14 | 2021-10-11 | 254,000 | -60,000 | 0.02 | 1,400,000,000 | 480,060 | 1.890 | 2021-10-07 |
| 15 | 2021-10-08 | 314,000 | 106,000 | 0.02 | 1,400,000,000 | 587,180 | 1.870 | 2021-10-06 |
| 16 | 2021-09-01 | 208,000 | -20,000 | 0.01 | 1,400,000,000 | 386,880 | 1.860 | 2021-08-30 |
| 17 | 2021-08-06 | 228,000 | 20,000 | 0.02 | 1,400,000,000 | 458,280 | 2.010 | 2021-08-04 |
| 18 | 2021-07-29 | 208,000 | -60,000 | 0.01 | 1,400,000,000 | 399,360 | 1.920 | 2021-07-27 |
| 19 | 2021-07-20 | 268,000 | 40,000 | 0.02 | 1,400,000,000 | 541,360 | 2.020 | 2021-07-16 |
| 20 | 2021-07-16 | 228,000 | 20,000 | 0.02 | 1,400,000,000 | 453,720 | 1.990 | 2021-07-14 |
| 21 | 2021-07-06 | 208,000 | -50,000 | 0.01 | 1,400,000,000 | 430,560 | 2.070 | 2021-07-02 |
| 22 | 2021-06-24 | 258,000 | 30,000 | 0.02 | 1,400,000,000 | 526,320 | 2.040 | 2021-06-22 |
| 23 | 2021-06-21 | 228,000 | -28,000 | 0.02 | 1,400,000,000 | 433,200 | 1.900 | 2021-06-17 |
| 24 | 2021-06-18 | 256,000 | 20,000 | 0.02 | 1,400,000,000 | 506,880 | 1.980 | 2021-06-16 |
| 25 | 2021-06-10 | 236,000 | -46,000 | 0.02 | 1,400,000,000 | 505,040 | 2.140 | 2021-06-08 |
| 26 | 2021-06-09 | 282,000 | 34,000 | 0.02 | 1,400,000,000 | 544,260 | 1.930 | 2021-06-07 |
| 27 | 2021-06-08 | 248,000 | 40,000 | 0.02 | 1,400,000,000 | 421,600 | 1.700 | 2021-06-04 |
| 28 | 2021-06-03 | 208,000 | -10,000 | 0.01 | 1,400,000,000 | 351,520 | 1.690 | 2021-06-01 |
| 29 | 2021-06-01 | 218,000 | -40,000 | 0.02 | 1,400,000,000 | 366,240 | 1.680 | 2021-05-28 |
| 30 | 2021-05-31 | 258,000 | -18,000 | 0.02 | 1,400,000,000 | 436,020 | 1.690 | 2021-05-27 |
| 31 | 2021-05-28 | 276,000 | -496,000 | 0.02 | 1,400,000,000 | 441,600 | 1.600 | 2021-05-26 |
| 32 | 2021-05-27 | 772,000 | 444,000 | 0.06 | 1,400,000,000 | 1,188,880 | 1.540 | 2021-05-25 |
| 33 | 2021-05-25 | 328,000 | 40,000 | 0.02 | 1,400,000,000 | 492,000 | 1.500 | 2021-05-21 |
| 34 | 2021-05-20 | 288,000 | -38,000 | 0.02 | 1,400,000,000 | 432,000 | 1.500 | 2021-05-17 |
| 35 | 2021-05-10 | 326,000 | 40,000 | 0.02 | 1,400,000,000 | 489,000 | 1.500 | 2021-05-06 |
| 36 | 2021-05-06 | 286,000 | 30,000 | 0.02 | 1,400,000,000 | 420,420 | 1.470 | 2021-05-04 |
| 37 | 2021-05-04 | 256,000 | -10,000 | 0.02 | 1,400,000,000 | 378,880 | 1.480 | 2021-04-30 |
| 38 | 2021-05-03 | 266,000 | -30,000 | 0.02 | 1,400,000,000 | 399,000 | 1.500 | 2021-04-29 |
| 39 | 2021-04-08 | 296,000 | 10,000 | 0.02 | 1,400,000,000 | 444,000 | 1.500 | 2021-04-01 |
| 40 | 2021-04-07 | 286,000 | 20,000 | 0.02 | 1,400,000,000 | 429,000 | 1.500 | 2021-03-31 |
| 41 | 2021-04-01 | 266,000 | 30,000 | 0.02 | 1,400,000,000 | 393,680 | 1.480 | 2021-03-30 |
| 42 | 2021-02-26 | 236,000 | -60,000 | 0.02 | 1,400,000,000 | 354,000 | 1.500 | 2021-02-24 |
| 43 | 2021-02-25 | 296,000 | 60,000 | 0.02 | 1,400,000,000 | 452,880 | 1.530 | 2021-02-23 |
| 44 | 2021-02-24 | 236,000 | -50,000 | 0.02 | 1,400,000,000 | 342,200 | 1.450 | 2021-02-22 |
| 45 | 2021-02-23 | 286,000 | 40,000 | 0.02 | 1,400,000,000 | 420,420 | 1.470 | 2021-02-19 |
| 46 | 2021-02-10 | 246,000 | -20,000 | 0.02 | 1,400,000,000 | 322,260 | 1.310 | 2021-02-08 |
| 47 | 2021-01-27 | 266,000 | 20,000 | 0.02 | 1,400,000,000 | 343,140 | 1.290 | 2021-01-25 |
| 48 | 2021-01-22 | 246,000 | 20,000 | 0.02 | 1,400,000,000 | 319,800 | 1.300 | 2021-01-20 |
| 49 | 2020-11-11 | 226,000 | 38,000 | 0.02 | 1,400,000,000 | 257,640 | 1.140 | 2020-11-09 |
| 50 | 2020-08-03 | 188,000 | 94,000 | 0.01 | 1,400,000,000 | 188,000 | 1.000 | 2020-07-30 |
| 51 | 2020-07-16 | 94,000 | -70,000 | 0.01 | 1,400,000,000 | 93,060 | 0.990 | 2020-07-14 |
| 52 | 2020-07-14 | 164,000 | -10,000 | 0.01 | 1,400,000,000 | 164,000 | 1.000 | 2020-07-10 |
| 53 | 2020-07-07 | 174,000 | 10,000 | 0.01 | 1,400,000,000 | 180,960 | 1.040 | 2020-07-03 |
| 54 | 2020-07-03 | 164,000 | 10,000 | 0.01 | 1,400,000,000 | 172,200 | 1.050 | 2020-06-30 |
| 55 | 2020-07-02 | 154,000 | 20,000 | 0.01 | 1,400,000,000 | 164,780 | 1.070 | 2020-06-29 |
| 56 | 2020-06-29 | 134,000 | 28,000 | 0.01 | 1,400,000,000 | 140,700 | 1.050 | 2020-06-24 |
| 57 | 2020-06-24 | 106,000 | 12,000 | 0.01 | 1,400,000,000 | 110,240 | 1.040 | 2020-06-22 |
| 58 | 2020-05-07 | 94,000 | -166,000 | 0.01 | 1,400,000,000 | 98,700 | 1.050 | 2020-05-05 |
| 59 | 2020-03-20 | 260,000 | -10,000 | 0.02 | 1,400,000,000 | 241,800 | 0.930 | 2020-03-18 |
| 60 | 2020-03-18 | 270,000 | -42,000 | 0.02 | 1,400,000,000 | 264,600 | 0.980 | 2020-03-16 |
| 61 | 2020-02-24 | 312,000 | 2,000 | 0.02 | 1,400,000,000 | 355,680 | 1.140 | 2020-02-20 |
| 62 | 2020-02-18 | 310,000 | 30,000 | 0.02 | 1,400,000,000 | 341,000 | 1.100 | 2020-02-14 |
| 63 | 2020-02-17 | 280,000 | 10,000 | 0.02 | 1,400,000,000 | 299,600 | 1.070 | 2020-02-13 |
| 64 | 2020-02-14 | 270,000 | 10,000 | 0.02 | 1,400,000,000 | 283,500 | 1.050 | 2020-02-12 |
| 65 | 2020-01-13 | 260,000 | -118,000 | 0.02 | 1,400,000,000 | 260,000 | 1.000 | 2020-01-09 |
| 66 | 2020-01-03 | 378,000 | -100,000 | 0.03 | 1,400,000,000 | 378,000 | 1.000 | 2019-12-30 |
| 67 | 2019-10-22 | 478,000 | -82,000 | 0.03 | 1,400,000,000 | 473,220 | 0.990 | 2019-10-18 |
| 68 | 2019-10-14 | 560,000 | -10,000 | 0.04 | 1,400,000,000 | 537,600 | 0.960 | 2019-10-10 |
| 69 | 2019-09-26 | 570,000 | -44,000 | 0.04 | 1,400,000,000 | 581,400 | 1.020 | 2019-09-24 |
| 70 | 2019-09-25 | 614,000 | -6,000 | 0.04 | 1,400,000,000 | 620,140 | 1.010 | 2019-09-23 |
| 71 | 2019-09-24 | 620,000 | -50,000 | 0.04 | 1,400,000,000 | 638,600 | 1.030 | 2019-09-20 |
| 72 | 2019-09-19 | 670,000 | -20,000 | 0.05 | 1,400,000,000 | 696,800 | 1.040 | 2019-09-17 |
| 73 | 2019-09-18 | 690,000 | 10,000 | 0.05 | 1,400,000,000 | 745,200 | 1.080 | 2019-09-16 |
| 74 | 2019-09-17 | 680,000 | 192,000 | 0.05 | 1,400,000,000 | 727,600 | 1.070 | 2019-09-13 |
| 75 | 2019-09-13 | 488,000 | 26,000 | 0.03 | 1,400,000,000 | 507,520 | 1.040 | 2019-09-11 |
| 76 | 2019-09-12 | 462,000 | -4,000 | 0.03 | 1,400,000,000 | 462,000 | 1.000 | 2019-09-10 |
| 77 | 2019-09-10 | 466,000 | 238,000 | 0.03 | 1,400,000,000 | 442,700 | 0.950 | 2019-09-06 |
| 78 | 2019-09-05 | 228,000 | -10,000 | 0.02 | 1,400,000,000 | 202,920 | 0.890 | 2019-09-03 |
| 79 | 2019-09-04 | 238,000 | -50,000 | 0.02 | 1,400,000,000 | 214,200 | 0.900 | 2019-09-02 |
| 80 | 2019-09-02 | 288,000 | 10,000 | 0.02 | 1,400,000,000 | 262,080 | 0.910 | 2019-08-29 |
| 81 | 2019-08-29 | 278,000 | -10,000 | 0.02 | 1,400,000,000 | 269,660 | 0.970 | 2019-08-27 |
| 82 | 2019-08-21 | 288,000 | 10,000 | 0.02 | 1,400,000,000 | 290,880 | 1.010 | 2019-08-19 |
| 83 | 2019-08-20 | 278,000 | 20,000 | 0.02 | 1,400,000,000 | 286,340 | 1.030 | 2019-08-16 |
| 84 | 2019-08-19 | 258,000 | 2,000 | 0.02 | 1,400,000,000 | 263,160 | 1.020 | 2019-08-15 |
| 85 | 2019-08-16 | 256,000 | -50,000 | 0.02 | 1,400,000,000 | 253,440 | 0.990 | 2019-08-14 |
| 86 | 2019-08-15 | 306,000 | -10,000 | 0.02 | 1,400,000,000 | 302,940 | 0.990 | 2019-08-13 |
| 87 | 2019-08-12 | 316,000 | 10,000 | 0.02 | 1,400,000,000 | 322,320 | 1.020 | 2019-08-08 |
| 88 | 2019-08-06 | 306,000 | -48,000 | 0.02 | 1,400,000,000 | 306,000 | 1.000 | 2019-08-02 |
| 89 | 2019-08-05 | 354,000 | 50,000 | 0.03 | 1,400,000,000 | 368,160 | 1.040 | 2019-08-01 |
| 90 | 2019-08-02 | 304,000 | 10,000 | 0.02 | 1,400,000,000 | 358,720 | 1.180 | 2019-07-31 |
| 91 | 2019-07-24 | 294,000 | -10,000 | 0.02 | 1,400,000,000 | 349,860 | 1.190 | 2019-07-22 |
| 92 | 2019-07-23 | 304,000 | -16,000 | 0.02 | 1,400,000,000 | 380,000 | 1.250 | 2019-07-19 |
| 93 | 2019-07-19 | 320,000 | -68,000 | 0.02 | 1,400,000,000 | 416,000 | 1.300 | 2019-07-17 |
| 94 | 2019-07-18 | 388,000 | -146,000 | 0.03 | 1,400,000,000 | 488,880 | 1.260 | 2019-07-16 |
| 95 | 2019-07-17 | 534,000 | 224,000 | 0.04 | 1,400,000,000 | 720,900 | 1.350 | 2019-07-15 |
| 96 | 2019-07-16 | 310,000 | 0.02 | 1,400,000,000 | 505,300 | 1.630 | 2019-07-12 | |
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