ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 1.000 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 1.010 | 2026-02-04 | ||||||
| 3 | 2026-02-05 | 0.990 | 2026-02-03 | ||||||
| 4 | 2025-09-18 | 109,534,000 | 31,500,000 | 7.82 | 7 | 1,400,000,000 | 98,580,600 | 0.900 | 2025-09-16 |
| 5 | 2025-09-11 | 78,034,000 | -31,500,000 | 5.57 | 7 | 1,400,000,000 | 67,109,240 | 0.860 | 2025-09-09 |
| 6 | 2025-04-17 | 109,534,000 | 31,500,000 | 7.82 | 7 | 1,400,000,000 | 83,245,840 | 0.760 | 2025-04-15 |
| 7 | 2025-04-11 | 78,034,000 | -31,500,000 | 5.57 | 7 | 1,400,000,000 | 59,305,840 | 0.760 | 2025-04-09 |
| 8 | 2025-04-09 | 109,534,000 | 45,200,000 | 7.82 | 7 | 1,400,000,000 | 86,531,860 | 0.790 | 2025-04-07 |
| 9 | 2025-03-19 | 64,334,000 | -45,530,000 | 4.60 | 6 | 1,400,000,000 | 49,537,180 | 0.770 | 2025-03-17 |
| 10 | 2024-11-27 | 109,864,000 | -50,000 | 7.85 | 7 | 1,400,000,000 | 97,778,960 | 0.890 | 2024-11-25 |
| 11 | 2024-09-13 | 109,914,000 | 43,900,000 | 7.85 | 8 | 1,400,000,000 | 96,724,320 | 0.880 | 2024-09-11 |
| 12 | 2024-09-10 | 66,014,000 | -44,200,000 | 4.72 | 8 | 1,400,000,000 | 59,412,600 | 0.900 | 2024-09-05 |
| 13 | 2024-04-18 | 110,214,000 | 44,200,000 | 7.87 | 8 | 1,400,000,000 | 114,622,560 | 1.040 | 2024-04-16 |
| 14 | 2024-04-12 | 66,014,000 | -45,100,000 | 4.72 | 8 | 1,400,000,000 | 69,314,700 | 1.050 | 2024-04-10 |
| 15 | 2024-01-30 | 111,114,000 | -746,000 | 7.94 | 8 | 1,400,000,000 | 113,336,280 | 1.020 | 2024-01-26 |
| 16 | 2024-01-17 | 111,860,000 | 3,500,000 | 7.99 | 9 | 1,400,000,000 | 111,860,000 | 1.000 | 2024-01-15 |
| 17 | 2024-01-12 | 108,360,000 | 2,000 | 7.74 | 9 | 1,400,000,000 | 109,443,600 | 1.010 | 2024-01-10 |
| 18 | 2024-01-05 | 108,358,000 | 746,000 | 7.74 | 8 | 1,400,000,000 | 112,692,320 | 1.040 | 2024-01-03 |
| 19 | 2023-11-10 | 107,612,000 | -5,000,000 | 7.69 | 7 | 1,400,000,000 | 143,123,960 | 1.330 | 2023-11-08 |
| 20 | 2023-09-14 | 112,612,000 | 46,600,000 | 8.04 | 7 | 1,400,000,000 | 157,656,800 | 1.400 | 2023-09-12 |
| 21 | 2023-09-11 | 66,012,000 | -44,400,000 | 4.72 | 7 | 1,400,000,000 | 97,697,760 | 1.480 | 2023-09-06 |
| 22 | 2023-08-31 | 110,412,000 | -1,046,000 | 7.89 | 7 | 1,400,000,000 | 158,993,280 | 1.440 | 2023-08-29 |
| 23 | 2023-08-29 | 111,458,000 | 116,000 | 7.96 | 8 | 1,400,000,000 | 156,041,200 | 1.400 | 2023-08-25 |
| 24 | 2023-05-10 | 111,342,000 | -4,500 | 7.95 | 8 | 1,400,000,000 | 158,105,640 | 1.420 | 2023-05-08 |
| 25 | 2023-04-19 | 111,346,500 | 44,404,500 | 7.95 | 9 | 1,400,000,000 | 144,750,450 | 1.300 | 2023-04-17 |
| 26 | 2023-04-11 | 66,942,000 | -42,818,000 | 4.78 | 8 | 1,400,000,000 | 90,371,700 | 1.350 | 2023-04-04 |
| 27 | 2023-03-29 | 109,760,000 | 300,000 | 7.84 | 11 | 1,400,000,000 | 143,785,600 | 1.310 | 2023-03-27 |
| 28 | 2022-12-19 | 109,460,000 | 2,000,000 | 7.82 | 11 | 1,400,000,000 | 126,973,600 | 1.160 | 2022-12-15 |
| 29 | 2022-10-12 | 107,460,000 | 4,000 | 7.68 | 11 | 1,400,000,000 | 133,250,400 | 1.240 | 2022-10-10 |
| 30 | 2022-10-11 | 107,456,000 | 800,000 | 7.68 | 10 | 1,400,000,000 | 133,245,440 | 1.240 | 2022-10-07 |
| 31 | 2022-09-15 | 106,656,000 | 40,000,000 | 7.62 | 10 | 1,400,000,000 | 142,919,040 | 1.340 | 2022-09-13 |
| 32 | 2022-09-09 | 66,656,000 | -33,000,000 | 4.76 | 10 | 1,400,000,000 | 91,985,280 | 1.380 | 2022-09-07 |
| 33 | 2022-06-21 | 99,656,000 | -204,000 | 7.12 | 10 | 1,400,000,000 | 147,490,880 | 1.480 | 2022-06-17 |
| 34 | 2022-06-17 | 99,860,000 | -600,000 | 7.13 | 12 | 1,400,000,000 | 179,748,000 | 1.800 | 2022-06-15 |
| 35 | 2022-05-05 | 100,460,000 | -576,000 | 7.18 | 13 | 1,400,000,000 | 180,828,000 | 1.800 | 2022-05-03 |
| 36 | 2022-05-04 | 101,036,000 | -100,000 | 7.22 | 14 | 1,400,000,000 | 179,844,080 | 1.780 | 2022-04-29 |
| 37 | 2022-05-03 | 101,136,000 | -4,000 | 7.22 | 14 | 1,400,000,000 | 176,988,000 | 1.750 | 2022-04-28 |
| 38 | 2022-04-19 | 101,140,000 | 88,700,000 | 7.22 | 15 | 1,400,000,000 | 171,938,000 | 1.700 | 2022-04-13 |
| 39 | 2022-04-11 | 12,440,000 | -88,400,000 | 0.89 | 15 | 1,400,000,000 | 21,770,000 | 1.750 | 2022-04-07 |
| 40 | 2022-03-31 | 100,840,000 | 630,000 | 7.20 | 15 | 1,400,000,000 | 165,377,600 | 1.640 | 2022-03-29 |
| 41 | 2022-03-29 | 100,210,000 | 150,000 | 7.16 | 14 | 1,400,000,000 | 167,350,700 | 1.670 | 2022-03-25 |
| 42 | 2022-03-11 | 100,060,000 | -2,000 | 7.15 | 14 | 1,400,000,000 | 155,093,000 | 1.550 | 2022-03-09 |
| 43 | 2021-11-16 | 100,062,000 | 600,000 | 7.15 | 15 | 1,400,000,000 | 193,119,660 | 1.930 | 2021-11-12 |
| 44 | 2021-10-28 | 99,462,000 | 4,000 | 7.10 | 15 | 1,400,000,000 | 183,010,080 | 1.840 | 2021-10-26 |
| 45 | 2021-09-30 | 99,458,000 | 800,000 | 7.10 | 14 | 1,400,000,000 | 177,035,240 | 1.780 | 2021-09-28 |
| 46 | 2021-09-20 | 98,658,000 | 6,000 | 7.05 | 14 | 1,400,000,000 | 183,503,880 | 1.860 | 2021-09-16 |
| 47 | 2021-09-14 | 98,652,000 | 87,000,000 | 7.05 | 13 | 1,400,000,000 | 182,506,200 | 1.850 | 2021-09-10 |
| 48 | 2021-09-09 | 11,652,000 | -87,200,000 | 0.83 | 13 | 1,400,000,000 | 21,672,720 | 1.860 | 2021-09-07 |
| 49 | 2021-09-06 | 98,852,000 | 150,000 | 7.06 | 13 | 1,400,000,000 | 179,910,640 | 1.820 | 2021-09-02 |
| 50 | 2021-09-01 | 98,702,000 | 100,000 | 7.05 | 12 | 1,400,000,000 | 183,585,720 | 1.860 | 2021-08-30 |
| 51 | 2021-08-27 | 98,602,000 | 50,000 | 7.04 | 12 | 1,400,000,000 | 193,259,920 | 1.960 | 2021-08-25 |
| 52 | 2021-07-26 | 98,552,000 | 280,000 | 7.04 | 11 | 1,400,000,000 | 205,973,680 | 2.090 | 2021-07-22 |
| 53 | 2021-07-20 | 98,272,000 | 576,000 | 7.02 | 11 | 1,400,000,000 | 198,509,440 | 2.020 | 2021-07-16 |
| 54 | 2021-07-13 | 97,696,000 | 3,000,000 | 6.98 | 10 | 1,400,000,000 | 190,507,200 | 1.950 | 2021-07-09 |
| 55 | 2021-06-24 | 94,696,000 | 1,000,000 | 6.76 | 10 | 1,400,000,000 | 193,179,840 | 2.040 | 2021-06-22 |
| 56 | 2021-06-17 | 93,696,000 | 20,000 | 6.69 | 10 | 1,400,000,000 | 189,265,920 | 2.020 | 2021-06-15 |
| 57 | 2021-06-10 | 93,676,000 | 200,000 | 6.69 | 10 | 1,400,000,000 | 200,466,640 | 2.140 | 2021-06-08 |
| 58 | 2021-06-08 | 93,476,000 | -3,700,000 | 6.68 | 9 | 1,400,000,000 | 158,909,200 | 1.700 | 2021-06-04 |
| 59 | 2021-05-18 | 97,176,000 | 2,400,000 | 6.94 | 9 | 1,400,000,000 | 145,764,000 | 1.500 | 2021-05-14 |
| 60 | 2021-04-19 | 94,776,000 | 84,500,000 | 6.77 | 9 | 1,400,000,000 | 137,425,200 | 1.450 | 2021-04-15 |
| 61 | 2021-04-12 | 10,276,000 | -78,842,000 | 0.73 | 9 | 1,400,000,000 | 15,414,000 | 1.500 | 2021-04-08 |
| 62 | 2021-02-01 | 89,118,000 | 1,400,000 | 6.37 | 9 | 1,400,000,000 | 114,071,040 | 1.280 | 2021-01-28 |
| 63 | 2021-01-22 | 87,718,000 | 11,500,000 | 6.27 | 9 | 1,400,000,000 | 114,033,400 | 1.300 | 2021-01-20 |
| 64 | 2020-12-15 | 76,218,000 | 1,800,000 | 5.44 | 9 | 1,400,000,000 | 92,985,960 | 1.220 | 2020-12-11 |
| 65 | 2020-12-03 | 74,418,000 | 9,000,000 | 5.32 | 9 | 1,400,000,000 | 90,045,780 | 1.210 | 2020-12-01 |
| 66 | 2020-11-26 | 65,418,000 | 2,000 | 4.67 | 9 | 1,400,000,000 | 77,193,240 | 1.180 | 2020-11-24 |
| 67 | 2020-10-28 | 65,416,000 | 142,000 | 4.67 | 8 | 1,400,000,000 | 69,995,120 | 1.070 | 2020-10-23 |
| 68 | 2020-09-30 | 65,274,000 | 5,000,000 | 4.66 | 8 | 1,400,000,000 | 62,663,040 | 0.960 | 2020-09-28 |
| 69 | 2020-09-16 | 60,274,000 | 50,000,000 | 4.31 | 8 | 1,400,000,000 | 59,671,260 | 0.990 | 2020-09-14 |
| 70 | 2020-09-09 | 10,274,000 | -38,700,000 | 0.73 | 8 | 1,400,000,000 | 10,274,000 | 1.000 | 2020-09-07 |
| 71 | 2020-08-25 | 48,974,000 | -58,000 | 3.50 | 8 | 1,400,000,000 | 47,994,520 | 0.980 | 2020-08-21 |
| 72 | 2020-08-24 | 49,032,000 | 58,000 | 3.50 | 9 | 1,400,000,000 | 48,541,680 | 0.990 | 2020-08-20 |
| 73 | 2020-07-21 | 48,974,000 | 5,000,000 | 3.50 | 8 | 1,400,000,000 | 48,484,260 | 0.990 | 2020-07-17 |
| 74 | 2020-06-10 | 43,974,000 | 2,700,000 | 3.14 | 8 | 1,400,000,000 | 43,974,000 | 1.000 | 2020-06-08 |
| 75 | 2020-04-17 | 41,274,000 | 31,000,000 | 2.95 | 8 | 1,400,000,000 | 43,750,440 | 1.060 | 2020-04-15 |
| 76 | 2020-04-07 | 10,274,000 | -27,610,000 | 0.73 | 8 | 1,400,000,000 | 10,787,700 | 1.050 | 2020-04-03 |
| 77 | 2020-03-13 | 37,884,000 | 2,800,000 | 2.71 | 8 | 1,400,000,000 | 42,051,240 | 1.110 | 2020-03-11 |
| 78 | 2020-02-12 | 35,084,000 | 3,500,000 | 2.51 | 8 | 1,400,000,000 | 36,136,520 | 1.030 | 2020-02-10 |
| 79 | 2020-01-21 | 31,584,000 | 400,000 | 2.26 | 8 | 1,400,000,000 | 32,215,680 | 1.020 | 2020-01-17 |
| 80 | 2020-01-15 | 31,184,000 | 8,500,000 | 2.23 | 8 | 1,400,000,000 | 31,495,840 | 1.010 | 2020-01-13 |
| 81 | 2019-12-18 | 22,684,000 | 420,000 | 1.62 | 8 | 1,400,000,000 | 20,869,280 | 0.920 | 2019-12-16 |
| 82 | 2019-12-16 | 22,264,000 | 100,000 | 1.59 | 8 | 1,400,000,000 | 20,705,520 | 0.930 | 2019-12-12 |
| 83 | 2019-12-13 | 22,164,000 | 200,000 | 1.58 | 8 | 1,400,000,000 | 20,834,160 | 0.940 | 2019-12-11 |
| 84 | 2019-12-11 | 21,964,000 | 564,000 | 1.57 | 8 | 1,400,000,000 | 19,987,240 | 0.910 | 2019-12-09 |
| 85 | 2019-12-02 | 21,400,000 | 10,000 | 1.53 | 8 | 1,400,000,000 | 22,042,000 | 1.030 | 2019-11-28 |
| 86 | 2019-11-20 | 21,390,000 | -50,000 | 1.53 | 8 | 1,400,000,000 | 22,031,700 | 1.030 | 2019-11-18 |
| 87 | 2019-11-13 | 21,440,000 | 2,900,000 | 1.53 | 9 | 1,400,000,000 | 23,155,200 | 1.080 | 2019-11-11 |
| 88 | 2019-10-28 | 18,540,000 | 36,000 | 1.32 | 9 | 1,400,000,000 | 19,096,200 | 1.030 | 2019-10-24 |
| 89 | 2019-10-25 | 18,504,000 | 224,000 | 1.32 | 9 | 1,400,000,000 | 18,874,080 | 1.020 | 2019-10-23 |
| 90 | 2019-10-23 | 18,280,000 | 184,000 | 1.31 | 9 | 1,400,000,000 | 18,462,800 | 1.010 | 2019-10-21 |
| 91 | 2019-10-22 | 18,096,000 | 200,000 | 1.29 | 9 | 1,400,000,000 | 17,915,040 | 0.990 | 2019-10-18 |
| 92 | 2019-10-21 | 17,896,000 | 100,000 | 1.28 | 9 | 1,400,000,000 | 18,074,960 | 1.010 | 2019-10-17 |
| 93 | 2019-10-18 | 17,796,000 | 52,000 | 1.27 | 9 | 1,400,000,000 | 17,796,000 | 1.000 | 2019-10-16 |
| 94 | 2019-10-16 | 17,744,000 | 26,000 | 1.27 | 9 | 1,400,000,000 | 18,276,320 | 1.030 | 2019-10-14 |
| 95 | 2019-10-15 | 17,718,000 | 100,000 | 1.27 | 9 | 1,400,000,000 | 17,540,820 | 0.990 | 2019-10-11 |
| 96 | 2019-10-14 | 17,618,000 | 6,000 | 1.26 | 9 | 1,400,000,000 | 16,913,280 | 0.960 | 2019-10-10 |
| 97 | 2019-10-11 | 17,612,000 | 100,000 | 1.26 | 9 | 1,400,000,000 | 16,379,160 | 0.930 | 2019-10-09 |
| 98 | 2019-10-09 | 17,512,000 | 200,000 | 1.25 | 9 | 1,400,000,000 | 16,461,280 | 0.940 | 2019-10-04 |
| 99 | 2019-10-08 | 17,312,000 | 6,830,000 | 1.24 | 9 | 1,400,000,000 | 16,619,520 | 0.960 | 2019-10-03 |
| 100 | 2019-10-04 | 10,482,000 | 158,000 | 0.75 | 9 | 1,400,000,000 | 9,957,900 | 0.950 | 2019-10-02 |
| 101 | 2019-09-17 | 10,324,000 | 384,000 | 0.74 | 9 | 1,400,000,000 | 11,046,680 | 1.070 | 2019-09-13 |
| 102 | 2019-09-16 | 9,940,000 | 318,000 | 0.71 | 9 | 1,400,000,000 | 10,337,600 | 1.040 | 2019-09-12 |
| 103 | 2019-09-11 | 9,622,000 | 200,000 | 0.69 | 9 | 1,400,000,000 | 9,718,220 | 1.010 | 2019-09-09 |
| 104 | 2019-09-02 | 9,422,000 | 600,000 | 0.67 | 8 | 1,400,000,000 | 8,574,020 | 0.910 | 2019-08-29 |
| 105 | 2019-08-30 | 8,822,000 | 600,000 | 0.63 | 8 | 1,400,000,000 | 8,116,240 | 0.920 | 2019-08-28 |
| 106 | 2019-08-28 | 8,222,000 | 200,000 | 0.59 | 8 | 1,400,000,000 | 7,810,900 | 0.950 | 2019-08-26 |
| 107 | 2019-08-27 | 8,022,000 | 80,000 | 0.57 | 8 | 1,400,000,000 | 7,861,560 | 0.980 | 2019-08-23 |
| 108 | 2019-08-23 | 7,942,000 | 478,000 | 0.57 | 8 | 1,400,000,000 | 7,703,740 | 0.970 | 2019-08-21 |
| 109 | 2019-08-19 | 7,464,000 | 112,000 | 0.53 | 7 | 1,400,000,000 | 7,613,280 | 1.020 | 2019-08-15 |
| 110 | 2019-08-16 | 7,352,000 | 200,000 | 0.53 | 7 | 1,400,000,000 | 7,278,480 | 0.990 | 2019-08-14 |
| 111 | 2019-08-14 | 7,152,000 | 5,500,000 | 0.51 | 7 | 1,400,000,000 | 7,152,000 | 1.000 | 2019-08-12 |
| 112 | 2019-08-08 | 1,652,000 | 442,000 | 0.12 | 6 | 1,400,000,000 | 1,569,400 | 0.950 | 2019-08-06 |
| 113 | 2019-08-07 | 1,210,000 | 286,000 | 0.09 | 6 | 1,400,000,000 | 1,137,400 | 0.940 | 2019-08-05 |
| 114 | 2019-08-06 | 924,000 | 900,000 | 0.07 | 6 | 1,400,000,000 | 924,000 | 1.000 | 2019-08-02 |
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