ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 2025-11-20 | 18,000 | -8,000 | 0.00 | 1,400,000,000 | 16,200 | 0.900 | 2025-11-18 |
| 4 | 2025-11-12 | 26,000 | 6,000 | 0.00 | 1,400,000,000 | 23,660 | 0.910 | 2025-11-10 |
| 5 | 2025-11-11 | 20,000 | 2,000 | 0.00 | 1,400,000,000 | 18,000 | 0.900 | 2025-11-07 |
| 6 | 2025-09-12 | 18,000 | -8,000 | 0.00 | 1,400,000,000 | 15,840 | 0.880 | 2025-09-10 |
| 7 | 2025-09-11 | 26,000 | 8,000 | 0.00 | 1,400,000,000 | 22,360 | 0.860 | 2025-09-09 |
| 8 | 2025-07-10 | 18,000 | -8,000 | 0.00 | 1,400,000,000 | 14,580 | 0.810 | 2025-07-08 |
| 9 | 2025-07-08 | 26,000 | 8,000 | 0.00 | 1,400,000,000 | 21,060 | 0.810 | 2025-07-04 |
| 10 | 2025-07-03 | 18,000 | -4,000 | 0.00 | 1,400,000,000 | 14,220 | 0.790 | 2025-06-30 |
| 11 | 2025-07-02 | 22,000 | 4,000 | 0.00 | 1,400,000,000 | 17,160 | 0.780 | 2025-06-27 |
| 12 | 2025-05-27 | 18,000 | -8,000 | 0.00 | 1,400,000,000 | 14,220 | 0.790 | 2025-05-23 |
| 13 | 2025-05-26 | 26,000 | 8,000 | 0.00 | 1,400,000,000 | 19,240 | 0.740 | 2025-05-22 |
| 14 | 2025-05-09 | 18,000 | -8,000 | 0.00 | 1,400,000,000 | 13,500 | 0.750 | 2025-05-07 |
| 15 | 2025-05-08 | 26,000 | 8,000 | 0.00 | 1,400,000,000 | 18,980 | 0.730 | 2025-05-06 |
| 16 | 2025-05-06 | 18,000 | -4,000 | 0.00 | 1,400,000,000 | 13,500 | 0.750 | 2025-04-30 |
| 17 | 2025-05-02 | 22,000 | 4,000 | 0.00 | 1,400,000,000 | 16,280 | 0.740 | 2025-04-29 |
| 18 | 2025-02-20 | 18,000 | -4,000 | 0.00 | 1,400,000,000 | 14,400 | 0.800 | 2025-02-18 |
| 19 | 2025-02-18 | 22,000 | -4,000 | 0.00 | 1,400,000,000 | 17,600 | 0.800 | 2025-02-14 |
| 20 | 2025-02-17 | 26,000 | 8,000 | 0.00 | 1,400,000,000 | 20,800 | 0.800 | 2025-02-13 |
| 21 | 2025-01-13 | 18,000 | -4,000 | 0.00 | 1,400,000,000 | 15,480 | 0.860 | 2025-01-09 |
| 22 | 2025-01-09 | 22,000 | 4,000 | 0.00 | 1,400,000,000 | 19,140 | 0.870 | 2025-01-07 |
| 23 | 2025-01-06 | 18,000 | -10,000 | 0.00 | 1,400,000,000 | 16,200 | 0.900 | 2025-01-02 |
| 24 | 2024-12-19 | 28,000 | 10,000 | 0.00 | 1,400,000,000 | 25,200 | 0.900 | 2024-12-17 |
| 25 | 2024-10-16 | 18,000 | -54,000 | 0.00 | 1,400,000,000 | 18,360 | 1.020 | 2024-10-14 |
| 26 | 2024-10-10 | 72,000 | -2,000 | 0.01 | 1,400,000,000 | 72,000 | 1.000 | 2024-10-08 |
| 27 | 2024-10-08 | 74,000 | -2,000 | 0.01 | 1,400,000,000 | 75,480 | 1.020 | 2024-10-04 |
| 28 | 2024-09-26 | 76,000 | -260,000 | 0.01 | 1,400,000,000 | 75,240 | 0.990 | 2024-09-24 |
| 29 | 2024-09-25 | 336,000 | -50,000 | 0.02 | 1,400,000,000 | 319,200 | 0.950 | 2024-09-23 |
| 30 | 2024-09-23 | 386,000 | -112,000 | 0.03 | 1,400,000,000 | 370,560 | 0.960 | 2024-09-19 |
| 31 | 2024-08-30 | 498,000 | 40,000 | 0.04 | 1,400,000,000 | 463,140 | 0.930 | 2024-08-28 |
| 32 | 2024-08-29 | 458,000 | 110,000 | 0.03 | 1,400,000,000 | 430,520 | 0.940 | 2024-08-27 |
| 33 | 2024-08-28 | 348,000 | 220,000 | 0.02 | 1,400,000,000 | 337,560 | 0.970 | 2024-08-26 |
| 34 | 2024-08-27 | 128,000 | 110,000 | 0.01 | 1,400,000,000 | 126,720 | 0.990 | 2024-08-23 |
| 35 | 2024-08-20 | 18,000 | -2,000 | 0.00 | 1,400,000,000 | 18,180 | 1.010 | 2024-08-16 |
| 36 | 2024-07-08 | 20,000 | -8,000 | 0.00 | 1,400,000,000 | 19,800 | 0.990 | 2024-07-04 |
| 37 | 2024-07-04 | 28,000 | -50,000 | 0.00 | 1,400,000,000 | 27,720 | 0.990 | 2024-07-02 |
| 38 | 2024-07-03 | 78,000 | 8,000 | 0.01 | 1,400,000,000 | 77,220 | 0.990 | 2024-06-28 |
| 39 | 2024-07-02 | 70,000 | -130,000 | 0.01 | 1,400,000,000 | 69,300 | 0.990 | 2024-06-27 |
| 40 | 2024-06-28 | 200,000 | 100,000 | 0.01 | 1,400,000,000 | 196,000 | 0.980 | 2024-06-26 |
| 41 | 2024-06-27 | 100,000 | -138,000 | 0.01 | 1,400,000,000 | 99,000 | 0.990 | 2024-06-25 |
| 42 | 2024-06-24 | 238,000 | 100,000 | 0.02 | 1,400,000,000 | 233,240 | 0.980 | 2024-06-20 |
| 43 | 2024-06-21 | 138,000 | 4,000 | 0.01 | 1,400,000,000 | 136,620 | 0.990 | 2024-06-19 |
| 44 | 2024-06-20 | 134,000 | 12,000 | 0.01 | 1,400,000,000 | 131,320 | 0.980 | 2024-06-18 |
| 45 | 2024-06-19 | 122,000 | 70,000 | 0.01 | 1,400,000,000 | 122,000 | 1.000 | 2024-06-17 |
| 46 | 2024-06-18 | 52,000 | -16,000 | 0.00 | 1,400,000,000 | 52,000 | 1.000 | 2024-06-14 |
| 47 | 2024-06-17 | 68,000 | 44,000 | 0.00 | 1,400,000,000 | 66,640 | 0.980 | 2024-06-13 |
| 48 | 2024-06-13 | 24,000 | 4,000 | 0.00 | 1,400,000,000 | 23,760 | 0.990 | 2024-06-11 |
| 49 | 2024-06-03 | 20,000 | -8,000 | 0.00 | 1,400,000,000 | 20,000 | 1.000 | 2024-05-30 |
| 50 | 2024-05-30 | 28,000 | 8,000 | 0.00 | 1,400,000,000 | 28,000 | 1.000 | 2024-05-28 |
| 51 | 2024-03-01 | 20,000 | 2,000 | 0.00 | 1,400,000,000 | 21,200 | 1.060 | 2024-02-28 |
| 52 | 2023-09-20 | 18,000 | -2,000 | 0.00 | 1,400,000,000 | 24,840 | 1.380 | 2023-09-18 |
| 53 | 2023-09-19 | 20,000 | 2,000 | 0.00 | 1,400,000,000 | 27,000 | 1.350 | 2023-09-15 |
| 54 | 2023-05-08 | 18,000 | -40,000 | 0.00 | 1,400,000,000 | 25,920 | 1.440 | 2023-05-04 |
| 55 | 2023-04-27 | 58,000 | 40,000 | 0.00 | 1,400,000,000 | 83,520 | 1.440 | 2023-04-25 |
| 56 | 2022-09-30 | 18,000 | 6,000 | 0.00 | 1,400,000,000 | 22,500 | 1.250 | 2022-09-28 |
| 57 | 2022-03-21 | 12,000 | -42,000 | 0.00 | 1,400,000,000 | 19,320 | 1.610 | 2022-03-17 |
| 58 | 2022-03-18 | 54,000 | -6,000 | 0.00 | 1,400,000,000 | 79,920 | 1.480 | 2022-03-16 |
| 59 | 2022-03-14 | 60,000 | -30,000 | 0.00 | 1,400,000,000 | 93,000 | 1.550 | 2022-03-10 |
| 60 | 2022-03-09 | 90,000 | -22,000 | 0.01 | 1,400,000,000 | 144,900 | 1.610 | 2022-03-07 |
| 61 | 2022-03-07 | 112,000 | -38,000 | 0.01 | 1,400,000,000 | 187,040 | 1.670 | 2022-03-03 |
| 62 | 2022-03-03 | 150,000 | 30,000 | 0.01 | 1,400,000,000 | 249,000 | 1.660 | 2022-03-01 |
| 63 | 2022-02-28 | 120,000 | -4,000 | 0.01 | 1,400,000,000 | 198,000 | 1.650 | 2022-02-24 |
| 64 | 2022-02-22 | 124,000 | 36,000 | 0.01 | 1,400,000,000 | 213,280 | 1.720 | 2022-02-18 |
| 65 | 2022-02-18 | 88,000 | 42,000 | 0.01 | 1,400,000,000 | 154,000 | 1.750 | 2022-02-16 |
| 66 | 2022-02-17 | 46,000 | 12,000 | 0.00 | 1,400,000,000 | 80,040 | 1.740 | 2022-02-15 |
| 67 | 2022-02-16 | 34,000 | 28,000 | 0.00 | 1,400,000,000 | 59,160 | 1.740 | 2022-02-14 |
| 68 | 2022-01-04 | 6,000 | -28,000 | 0.00 | 1,400,000,000 | 10,620 | 1.770 | 2021-12-30 |
| 69 | 2021-12-10 | 34,000 | -20,000 | 0.00 | 1,400,000,000 | 63,920 | 1.880 | 2021-12-08 |
| 70 | 2021-11-23 | 54,000 | 48,000 | 0.00 | 1,400,000,000 | 102,600 | 1.900 | 2021-11-19 |
| 71 | 2021-11-10 | 6,000 | 6,000 | 0.00 | 1,400,000,000 | 10,860 | 1.810 | 2021-11-08 |
| 72 | 2021-03-04 | 0 | -4,000 | 0.00 | 1,400,000,000 | 0 | 1.590 | 2021-03-02 |
| 73 | 2021-03-01 | 4,000 | 4,000 | 0.00 | 1,400,000,000 | 6,400 | 1.600 | 2021-02-25 |
| 74 | 2021-01-28 | 0 | -50,000 | 0.00 | 1,400,000,000 | 0 | 1.300 | 2021-01-26 |
| 75 | 2020-12-22 | 50,000 | 50,000 | 0.00 | 1,400,000,000 | 66,000 | 1.320 | 2020-12-18 |
| 76 | 2019-07-22 | 0 | -10,000 | 0.00 | 1,400,000,000 | 0 | 1.300 | 2019-07-18 |
| 77 | 2019-07-18 | 10,000 | -6,000 | 0.00 | 1,400,000,000 | 12,600 | 1.260 | 2019-07-16 |
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