ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASSID: B01265
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 | 2026-02-05 | 0.990 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.990 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.000 | 2026-01-30 | |||||
| 4 | 2025-12-15 | 2,000 | 2,000 | 0.00 | 1,400,000,000 | 1,840 | 0.920 | 2025-12-11 |
| 5 | 2025-04-14 | 0 | -26,000 | 0.00 | 1,400,000,000 | 0 | 0.780 | 2025-04-10 |
| 6 | 2025-03-28 | 26,000 | 10,000 | 0.00 | 1,400,000,000 | 20,020 | 0.770 | 2025-03-26 |
| 7 | 2025-01-17 | 16,000 | -2,000 | 0.00 | 1,400,000,000 | 13,920 | 0.870 | 2025-01-15 |
| 8 | 2024-11-28 | 18,000 | 6,000 | 0.00 | 1,400,000,000 | 16,020 | 0.890 | 2024-11-26 |
| 9 | 2024-10-25 | 12,000 | 12,000 | 0.00 | 1,400,000,000 | 11,880 | 0.990 | 2024-10-23 |
| 10 | 2024-06-17 | 0 | -500,000 | 0.00 | 1,400,000,000 | 0 | 0.980 | 2024-06-13 |
| 11 | 2024-06-06 | 500,000 | 10,000 | 0.04 | 1,400,000,000 | 505,000 | 1.010 | 2024-06-04 |
| 12 | 2024-05-28 | 490,000 | 300,000 | 0.04 | 1,400,000,000 | 519,400 | 1.060 | 2024-05-24 |
| 13 | 2024-05-27 | 190,000 | 70,000 | 0.01 | 1,400,000,000 | 205,200 | 1.080 | 2024-05-23 |
| 14 | 2024-05-24 | 120,000 | 120,000 | 0.01 | 1,400,000,000 | 129,600 | 1.080 | 2024-05-22 |
| 15 | 2024-04-15 | 0 | -36,000 | 0.00 | 1,400,000,000 | 0 | 1.050 | 2024-04-11 |
| 16 | 2024-04-12 | 36,000 | 18,000 | 0.00 | 1,400,000,000 | 37,800 | 1.050 | 2024-04-10 |
| 17 | 2024-01-04 | 18,000 | -56,000 | 0.00 | 1,400,000,000 | 18,720 | 1.040 | 2024-01-02 |
| 18 | 2024-01-02 | 74,000 | 18,000 | 0.01 | 1,400,000,000 | 75,480 | 1.020 | 2023-12-28 |
| 19 | 2023-12-29 | 56,000 | 30,000 | 0.00 | 1,400,000,000 | 56,000 | 1.000 | 2023-12-27 |
| 20 | 2023-11-14 | 26,000 | 26,000 | 0.00 | 1,400,000,000 | 30,160 | 1.160 | 2023-11-10 |
| 21 | 2023-04-13 | 0 | -22,000 | 0.00 | 1,400,000,000 | 0 | 1.340 | 2023-04-11 |
| 22 | 2023-01-10 | 22,000 | 12,000 | 0.00 | 1,400,000,000 | 26,180 | 1.190 | 2023-01-06 |
| 23 | 2023-01-09 | 10,000 | 10,000 | 0.00 | 1,400,000,000 | 11,600 | 1.160 | 2023-01-05 |
| 24 | 2023-01-06 | 0 | -54,000 | 0.00 | 1,400,000,000 | 0 | 1.160 | 2023-01-04 |
| 25 | 2022-12-12 | 54,000 | 38,000 | 0.00 | 1,400,000,000 | 56,160 | 1.040 | 2022-12-08 |
| 26 | 2022-11-29 | 16,000 | -16,000 | 0.00 | 1,400,000,000 | 16,480 | 1.030 | 2022-11-25 |
| 27 | 2022-11-21 | 32,000 | 32,000 | 0.00 | 1,400,000,000 | 33,920 | 1.060 | 2022-11-17 |
| 28 | 2022-10-25 | 0 | -30,000 | 0.00 | 1,400,000,000 | 0 | 1.170 | 2022-10-21 |
| 29 | 2022-10-11 | 30,000 | 30,000 | 0.00 | 1,400,000,000 | 37,200 | 1.240 | 2022-10-07 |
| 30 | 2022-09-14 | 0 | -580,000 | 0.00 | 1,400,000,000 | 0 | 1.390 | 2022-09-09 |
| 31 | 2022-09-02 | 580,000 | -4,000 | 0.04 | 1,400,000,000 | 794,600 | 1.370 | 2022-08-31 |
| 32 | 2022-08-31 | 584,000 | -22,000 | 0.04 | 1,400,000,000 | 800,080 | 1.370 | 2022-08-29 |
| 33 | 2022-08-26 | 606,000 | 4,000 | 0.04 | 1,400,000,000 | 793,860 | 1.310 | 2022-08-24 |
| 34 | 2022-08-19 | 602,000 | 4,000 | 0.04 | 1,400,000,000 | 782,600 | 1.300 | 2022-08-17 |
| 35 | 2022-07-27 | 598,000 | -6,000 | 0.04 | 1,400,000,000 | 735,540 | 1.230 | 2022-07-25 |
| 36 | 2022-07-20 | 604,000 | 500,000 | 0.04 | 1,400,000,000 | 755,000 | 1.250 | 2022-07-18 |
| 37 | 2022-07-07 | 104,000 | 22,000 | 0.01 | 1,400,000,000 | 132,080 | 1.270 | 2022-07-05 |
| 38 | 2022-06-27 | 82,000 | -26,000 | 0.01 | 1,400,000,000 | 105,780 | 1.290 | 2022-06-23 |
| 39 | 2022-06-24 | 108,000 | 6,000 | 0.01 | 1,400,000,000 | 152,280 | 1.410 | 2022-06-22 |
| 40 | 2022-06-23 | 102,000 | 50,000 | 0.01 | 1,400,000,000 | 132,600 | 1.300 | 2022-06-21 |
| 41 | 2022-06-22 | 52,000 | 36,000 | 0.00 | 1,400,000,000 | 72,280 | 1.390 | 2022-06-20 |
| 42 | 2022-06-21 | 16,000 | 6,000 | 0.00 | 1,400,000,000 | 23,680 | 1.480 | 2022-06-17 |
| 43 | 2022-06-20 | 10,000 | 10,000 | 0.00 | 1,400,000,000 | 16,200 | 1.620 | 2022-06-16 |
| 44 | 2022-06-09 | 0 | -12,000 | 0.00 | 1,400,000,000 | 0 | 1.870 | 2022-06-07 |
| 45 | 2022-04-25 | 12,000 | 12,000 | 0.00 | 1,400,000,000 | 21,120 | 1.760 | 2022-04-21 |
| 46 | 2022-04-12 | 0 | -48,000 | 0.00 | 1,400,000,000 | 0 | 1.750 | 2022-04-08 |
| 47 | 2022-03-16 | 48,000 | 6,000 | 0.00 | 1,400,000,000 | 71,040 | 1.480 | 2022-03-14 |
| 48 | 2022-03-10 | 42,000 | 6,000 | 0.00 | 1,400,000,000 | 63,000 | 1.500 | 2022-03-08 |
| 49 | 2022-03-07 | 36,000 | 20,000 | 0.00 | 1,400,000,000 | 60,120 | 1.670 | 2022-03-03 |
| 50 | 2022-02-28 | 16,000 | 6,000 | 0.00 | 1,400,000,000 | 26,400 | 1.650 | 2022-02-24 |
| 51 | 2022-02-24 | 10,000 | 10,000 | 0.00 | 1,400,000,000 | 16,900 | 1.690 | 2022-02-22 |
| 52 | 2022-01-11 | 0 | -4,000 | 0.00 | 1,400,000,000 | 0 | 1.800 | 2022-01-07 |
| 53 | 2021-12-28 | 4,000 | 4,000 | 0.00 | 1,400,000,000 | 7,160 | 1.790 | 2021-12-22 |
| 54 | 2021-09-13 | 0 | -12,000 | 0.00 | 1,400,000,000 | 0 | 1.890 | 2021-09-09 |
| 55 | 2021-09-02 | 12,000 | 12,000 | 0.00 | 1,400,000,000 | 22,200 | 1.850 | 2021-08-31 |
| 56 | 2021-08-23 | 0 | -6,000 | 0.00 | 1,400,000,000 | 0 | 1.980 | 2021-08-19 |
| 57 | 2021-08-12 | 6,000 | -6,000 | 0.00 | 1,400,000,000 | 11,760 | 1.960 | 2021-08-10 |
| 58 | 2021-08-09 | 12,000 | 6,000 | 0.00 | 1,400,000,000 | 23,640 | 1.970 | 2021-08-05 |
| 59 | 2021-07-28 | 6,000 | 6,000 | 0.00 | 1,400,000,000 | 11,640 | 1.940 | 2021-07-26 |
| 60 | 2021-07-16 | 0 | -6,000 | 0.00 | 1,400,000,000 | 0 | 1.990 | 2021-07-14 |
| 61 | 2021-07-12 | 6,000 | -20,000 | 0.00 | 1,400,000,000 | 11,700 | 1.950 | 2021-07-08 |
| 62 | 2021-07-09 | 26,000 | 6,000 | 0.00 | 1,400,000,000 | 51,220 | 1.970 | 2021-07-07 |
| 63 | 2021-07-08 | 20,000 | 10,000 | 0.00 | 1,400,000,000 | 41,000 | 2.050 | 2021-07-06 |
| 64 | 2021-06-24 | 10,000 | -14,000 | 0.00 | 1,400,000,000 | 20,400 | 2.040 | 2021-06-22 |
| 65 | 2021-06-21 | 24,000 | 24,000 | 0.00 | 1,400,000,000 | 45,600 | 1.900 | 2021-06-17 |
| 66 | 2021-06-16 | 0 | -10,000 | 0.00 | 1,400,000,000 | 0 | 1.990 | 2021-06-11 |
| 67 | 2021-06-15 | 10,000 | 10,000 | 0.00 | 1,400,000,000 | 20,700 | 2.070 | 2021-06-10 |
| 68 | 2021-06-11 | 0 | -14,000 | 0.00 | 1,400,000,000 | 0 | 1.980 | 2021-06-09 |
| 69 | 2021-06-10 | 14,000 | 4,000 | 0.00 | 1,400,000,000 | 29,960 | 2.140 | 2021-06-08 |
| 70 | 2021-06-09 | 10,000 | 10,000 | 0.00 | 1,400,000,000 | 19,300 | 1.930 | 2021-06-07 |
| 71 | 2021-05-28 | 0 | -6,000 | 0.00 | 1,400,000,000 | 0 | 1.600 | 2021-05-26 |
| 72 | 2021-05-27 | 6,000 | 6,000 | 0.00 | 1,400,000,000 | 9,240 | 1.540 | 2021-05-25 |
| 73 | 2021-05-18 | 0 | -8,000 | 0.00 | 1,400,000,000 | 0 | 1.500 | 2021-05-14 |
| 74 | 2021-04-22 | 8,000 | 8,000 | 0.00 | 1,400,000,000 | 11,760 | 1.470 | 2021-04-20 |
| 75 | 2021-04-14 | 0 | -28,000 | 0.00 | 1,400,000,000 | 0 | 1.500 | 2021-04-12 |
| 76 | 2021-04-01 | 28,000 | 4,000 | 0.00 | 1,400,000,000 | 41,440 | 1.480 | 2021-03-30 |
| 77 | 2021-03-25 | 24,000 | 4,000 | 0.00 | 1,400,000,000 | 35,760 | 1.490 | 2021-03-23 |
| 78 | 2021-03-08 | 20,000 | 4,000 | 0.00 | 1,400,000,000 | 31,600 | 1.580 | 2021-03-04 |
| 79 | 2021-03-02 | 16,000 | 4,000 | 0.00 | 1,400,000,000 | 25,280 | 1.580 | 2021-02-26 |
| 80 | 2021-03-01 | 12,000 | 10,000 | 0.00 | 1,400,000,000 | 19,200 | 1.600 | 2021-02-25 |
| 81 | 2021-02-23 | 2,000 | 2,000 | 0.00 | 1,400,000,000 | 2,940 | 1.470 | 2021-02-19 |
| 82 | 2021-02-18 | 0 | -4,000 | 0.00 | 1,400,000,000 | 0 | 1.340 | 2021-02-16 |
| 83 | 2021-02-17 | 4,000 | 4,000 | 0.00 | 1,400,000,000 | 5,240 | 1.310 | 2021-02-10 |
| 84 | 2020-12-18 | 0 | -20,000 | 0.00 | 1,400,000,000 | 0 | 1.260 | 2020-12-16 |
| 85 | 2020-11-27 | 20,000 | 20,000 | 0.00 | 1,400,000,000 | 23,400 | 1.170 | 2020-11-25 |
| 86 | 2020-09-11 | 0 | -28,000 | 0.00 | 1,400,000,000 | 0 | 1.010 | 2020-09-09 |
| 87 | 2020-09-02 | 28,000 | 12,000 | 0.00 | 1,400,000,000 | 28,000 | 1.000 | 2020-08-31 |
| 88 | 2020-07-14 | 16,000 | 16,000 | 0.00 | 1,400,000,000 | 16,000 | 1.000 | 2020-07-10 |
| 89 | 2020-06-19 | 0 | -10,000 | 0.00 | 1,400,000,000 | 0 | 1.010 | 2020-06-17 |
| 90 | 2020-06-05 | 10,000 | -60,000 | 0.00 | 1,400,000,000 | 10,000 | 1.000 | 2020-06-03 |
| 91 | 2020-05-21 | 70,000 | 10,000 | 0.01 | 1,400,000,000 | 72,100 | 1.030 | 2020-05-19 |
| 92 | 2020-04-20 | 60,000 | 60,000 | 0.00 | 1,400,000,000 | 65,400 | 1.090 | 2020-04-16 |
| 93 | 2020-04-02 | 0 | -12,000 | 0.00 | 1,400,000,000 | 0 | 1.050 | 2020-03-31 |
| 94 | 2020-03-27 | 12,000 | 12,000 | 0.00 | 1,400,000,000 | 12,240 | 1.020 | 2020-03-25 |
| 95 | 2020-02-25 | 0 | -100,000 | 0.00 | 1,400,000,000 | 0 | 1.160 | 2020-02-21 |
| 96 | 2020-02-18 | 100,000 | 100,000 | 0.01 | 1,400,000,000 | 110,000 | 1.100 | 2020-02-14 |
| 97 | 2019-10-10 | 0 | -50,000 | 0.00 | 1,400,000,000 | 0 | 0.940 | 2019-10-08 |
| 98 | 2019-10-02 | 50,000 | 50,000 | 0.00 | 1,400,000,000 | 49,000 | 0.980 | 2019-09-27 |
| 99 | 2019-09-26 | 0 | -1,280,000 | 0.00 | 1,400,000,000 | 0 | 1.020 | 2019-09-24 |
| 100 | 2019-09-25 | 1,280,000 | -10,000 | 0.09 | 1,400,000,000 | 1,292,800 | 1.010 | 2019-09-23 |
| 101 | 2019-09-16 | 1,290,000 | -2,000 | 0.09 | 1,400,000,000 | 1,341,600 | 1.040 | 2019-09-12 |
| 102 | 2019-09-13 | 1,292,000 | -8,000 | 0.09 | 1,400,000,000 | 1,343,680 | 1.040 | 2019-09-11 |
| 103 | 2019-09-02 | 1,300,000 | -44,000 | 0.09 | 1,400,000,000 | 1,183,000 | 0.910 | 2019-08-29 |
| 104 | 2019-08-30 | 1,344,000 | 80,000 | 0.10 | 1,400,000,000 | 1,236,480 | 0.920 | 2019-08-28 |
| 105 | 2019-08-26 | 1,264,000 | 74,000 | 0.09 | 1,400,000,000 | 1,226,080 | 0.970 | 2019-08-22 |
| 106 | 2019-08-19 | 1,190,000 | 70,000 | 0.09 | 1,400,000,000 | 1,213,800 | 1.020 | 2019-08-15 |
| 107 | 2019-08-16 | 1,120,000 | -2,000 | 0.08 | 1,400,000,000 | 1,108,800 | 0.990 | 2019-08-14 |
| 108 | 2019-08-13 | 1,122,000 | -10,000 | 0.08 | 1,400,000,000 | 1,122,000 | 1.000 | 2019-08-09 |
| 109 | 2019-08-12 | 1,132,000 | -10,000 | 0.08 | 1,400,000,000 | 1,154,640 | 1.020 | 2019-08-08 |
| 110 | 2019-08-07 | 1,142,000 | -190,000 | 0.08 | 1,400,000,000 | 1,073,480 | 0.940 | 2019-08-05 |
| 111 | 2019-08-06 | 1,332,000 | 50,000 | 0.10 | 1,400,000,000 | 1,332,000 | 1.000 | 2019-08-02 |
| 112 | 2019-08-05 | 1,282,000 | 80,000 | 0.09 | 1,400,000,000 | 1,333,280 | 1.040 | 2019-08-01 |
| 113 | 2019-08-02 | 1,202,000 | 50,000 | 0.09 | 1,400,000,000 | 1,418,360 | 1.180 | 2019-07-31 |
| 114 | 2019-08-01 | 1,152,000 | 100,000 | 0.08 | 1,400,000,000 | 1,324,800 | 1.150 | 2019-07-30 |
| 115 | 2019-07-31 | 1,052,000 | 90,000 | 0.08 | 1,400,000,000 | 1,209,800 | 1.150 | 2019-07-29 |
| 116 | 2019-07-29 | 962,000 | -2,000 | 0.07 | 1,400,000,000 | 1,164,020 | 1.210 | 2019-07-25 |
| 117 | 2019-07-26 | 964,000 | -100,000 | 0.07 | 1,400,000,000 | 1,176,080 | 1.220 | 2019-07-24 |
| 118 | 2019-07-25 | 1,064,000 | -810,000 | 0.08 | 1,400,000,000 | 1,330,000 | 1.250 | 2019-07-23 |
| 119 | 2019-07-24 | 1,874,000 | -6,000 | 0.13 | 1,400,000,000 | 2,230,060 | 1.190 | 2019-07-22 |
| 120 | 2019-07-23 | 1,880,000 | -120,000 | 0.13 | 1,400,000,000 | 2,350,000 | 1.250 | 2019-07-19 |
| 121 | 2019-07-22 | 2,000,000 | -256,000 | 0.14 | 1,400,000,000 | 2,600,000 | 1.300 | 2019-07-18 |
| 122 | 2019-07-19 | 2,256,000 | -30,000 | 0.16 | 1,400,000,000 | 2,932,800 | 1.300 | 2019-07-17 |
| 123 | 2019-07-18 | 2,286,000 | -170,000 | 0.16 | 1,400,000,000 | 2,880,360 | 1.260 | 2019-07-16 |
| 124 | 2019-07-17 | 2,456,000 | 1,542,000 | 0.18 | 1,400,000,000 | 3,315,600 | 1.350 | 2019-07-15 |
| 125 | 2019-07-16 | 914,000 | 0.07 | 1,400,000,000 | 1,489,820 | 1.630 | 2019-07-12 | |
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