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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-05 0.920 2025-11-03
2 2025-11-04 0.920 2025-10-31
3 2025-11-03 0.910 2025-10-30
4 2025-09-25 96,000 12,000 0.01 1,400,000,000 88,320 0.920 2025-09-23
5 2025-07-07 84,000 -2,000 0.01 1,400,000,000 68,040 0.810 2025-07-03
6 2025-07-02 86,000 -4,000 0.01 1,400,000,000 67,080 0.780 2025-06-27
7 2025-05-15 90,000 -10,000 0.01 1,400,000,000 67,500 0.750 2025-05-13
8 2025-04-08 100,000 -10,000 0.01 1,400,000,000 80,000 0.800 2025-04-03
9 2025-02-13 110,000 -10,000 0.01 1,400,000,000 91,300 0.830 2025-02-11
10 2024-05-14 120,000 -26,000 0.01 1,400,000,000 128,400 1.070 2024-05-10
11 2024-03-28 146,000 -40,000 0.01 1,400,000,000 151,840 1.040 2024-03-26
12 2024-01-16 186,000 -10,000 0.01 1,400,000,000 186,000 1.000 2024-01-12
13 2024-01-08 196,000 26,000 0.01 1,400,000,000 201,880 1.030 2024-01-04
14 2024-01-02 170,000 -18,000 0.01 1,400,000,000 173,400 1.020 2023-12-28
15 2023-11-24 188,000 2,000 0.01 1,400,000,000 219,960 1.170 2023-11-22
16 2023-11-14 186,000 10,000 0.01 1,400,000,000 215,760 1.160 2023-11-10
17 2023-10-30 176,000 2,000 0.01 1,400,000,000 228,800 1.300 2023-10-26
18 2023-10-20 174,000 2,000 0.01 1,400,000,000 227,940 1.310 2023-10-18
19 2023-10-19 172,000 2,000 0.01 1,400,000,000 227,040 1.320 2023-10-17
20 2023-08-09 170,000 -18,000 0.01 1,400,000,000 241,400 1.420 2023-08-07
21 2023-08-02 188,000 -2,000 0.01 1,400,000,000 266,960 1.420 2023-07-31
22 2023-08-01 190,000 2,000 0.01 1,400,000,000 271,700 1.430 2023-07-28
23 2023-06-27 188,000 2,000 0.01 1,400,000,000 244,400 1.300 2023-06-23
24 2023-05-04 186,000 -30,000 0.01 1,400,000,000 269,700 1.450 2023-05-02
25 2023-04-19 216,000 4,000 0.02 1,400,000,000 280,800 1.300 2023-04-17
26 2023-03-30 212,000 18,000 0.02 1,400,000,000 275,600 1.300 2023-03-28
27 2023-03-29 194,000 10,000 0.01 1,400,000,000 254,140 1.310 2023-03-27
28 2023-03-28 184,000 36,000 0.01 1,400,000,000 239,200 1.300 2023-03-24
29 2023-03-10 148,000 2,000 0.01 1,400,000,000 170,200 1.150 2023-03-08
30 2023-01-26 146,000 12,000 0.01 1,400,000,000 175,200 1.200 2023-01-19
31 2023-01-10 134,000 -2,000 0.01 1,400,000,000 159,460 1.190 2023-01-06
32 2023-01-03 136,000 8,000 0.01 1,400,000,000 157,760 1.160 2022-12-29
33 2022-12-16 128,000 6,000 0.01 1,400,000,000 152,320 1.190 2022-12-14
34 2022-12-15 122,000 10,000 0.01 1,400,000,000 145,180 1.190 2022-12-13
35 2022-12-13 112,000 -14,000 0.01 1,400,000,000 116,480 1.040 2022-12-09
36 2022-12-09 126,000 8,000 0.01 1,400,000,000 129,780 1.030 2022-12-07
37 2022-12-08 118,000 2,000 0.01 1,400,000,000 123,900 1.050 2022-12-06
38 2022-11-30 116,000 10,000 0.01 1,400,000,000 119,480 1.030 2022-11-28
39 2022-11-16 106,000 2,000 0.01 1,400,000,000 114,480 1.080 2022-11-14
40 2022-11-15 104,000 -2,000 0.01 1,400,000,000 110,240 1.060 2022-11-11
41 2022-11-11 106,000 -2,000 0.01 1,400,000,000 108,120 1.020 2022-11-09
42 2022-11-07 108,000 -26,000 0.01 1,400,000,000 117,720 1.090 2022-11-03
43 2022-11-01 134,000 2,000 0.01 1,400,000,000 148,740 1.110 2022-10-28
44 2022-10-28 132,000 6,000 0.01 1,400,000,000 149,160 1.130 2022-10-26
45 2022-10-26 126,000 -4,000 0.01 1,400,000,000 143,640 1.140 2022-10-24
46 2022-10-21 130,000 10,000 0.01 1,400,000,000 153,400 1.180 2022-10-19
47 2022-10-19 120,000 10,000 0.01 1,400,000,000 140,400 1.170 2022-10-17
48 2022-10-18 110,000 10,000 0.01 1,400,000,000 132,000 1.200 2022-10-14
49 2022-10-10 100,000 6,000 0.01 1,400,000,000 125,000 1.250 2022-10-06
50 2022-10-05 94,000 -8,000 0.01 1,400,000,000 116,560 1.240 2022-09-30
51 2022-09-30 102,000 2,000 0.01 1,400,000,000 127,500 1.250 2022-09-28
52 2022-09-23 100,000 14,000 0.01 1,400,000,000 130,000 1.300 2022-09-21
53 2022-09-22 86,000 8,000 0.01 1,400,000,000 111,800 1.300 2022-09-20
54 2022-09-02 78,000 6,000 0.01 1,400,000,000 106,860 1.370 2022-08-31
55 2022-08-11 72,000 -8,000 0.01 1,400,000,000 90,720 1.260 2022-08-09
56 2022-07-07 80,000 -10,000 0.01 1,400,000,000 101,600 1.270 2022-07-05
57 2022-07-05 90,000 10,000 0.01 1,400,000,000 117,000 1.300 2022-06-30
58 2022-06-28 80,000 10,000 0.01 1,400,000,000 102,400 1.280 2022-06-24
59 2022-06-21 70,000 2,000 0.01 1,400,000,000 103,600 1.480 2022-06-17
60 2022-06-20 68,000 -64,000 0.00 1,400,000,000 110,160 1.620 2022-06-16
61 2022-06-15 132,000 6,000 0.01 1,400,000,000 234,960 1.780 2022-06-13
62 2022-06-01 126,000 34,000 0.01 1,400,000,000 236,880 1.880 2022-05-30
63 2022-05-25 92,000 -22,000 0.01 1,400,000,000 175,720 1.910 2022-05-23
64 2022-05-20 114,000 -4,000 0.01 1,400,000,000 209,760 1.840 2022-05-18
65 2022-05-19 118,000 12,000 0.01 1,400,000,000 219,480 1.860 2022-05-17
66 2022-05-18 106,000 2,000 0.01 1,400,000,000 195,040 1.840 2022-05-16
67 2022-05-05 104,000 -20,000 0.01 1,400,000,000 187,200 1.800 2022-05-03
68 2022-04-14 124,000 -52,000 0.01 1,400,000,000 205,840 1.660 2022-04-12
69 2022-04-13 176,000 60,000 0.01 1,400,000,000 304,480 1.730 2022-04-11
70 2022-03-31 116,000 2,000 0.01 1,400,000,000 190,240 1.640 2022-03-29
71 2022-03-29 114,000 38,000 0.01 1,400,000,000 190,380 1.670 2022-03-25
72 2022-03-28 76,000 -2,000 0.01 1,400,000,000 128,440 1.690 2022-03-24
73 2022-03-25 78,000 16,000 0.01 1,400,000,000 127,920 1.640 2022-03-23
74 2022-03-18 62,000 2,000 0.00 1,400,000,000 91,760 1.480 2022-03-16
75 2022-03-17 60,000 -24,000 0.00 1,400,000,000 85,800 1.430 2022-03-15
76 2022-03-16 84,000 4,000 0.01 1,400,000,000 124,320 1.480 2022-03-14
77 2022-03-15 80,000 2,000 0.01 1,400,000,000 124,800 1.560 2022-03-11
78 2022-03-14 78,000 4,000 0.01 1,400,000,000 120,900 1.550 2022-03-10
79 2022-03-11 74,000 20,000 0.01 1,400,000,000 114,700 1.550 2022-03-09
80 2022-02-28 54,000 2,000 0.00 1,400,000,000 89,100 1.650 2022-02-24
81 2022-02-25 52,000 -60,000 0.00 1,400,000,000 87,880 1.690 2022-02-23
82 2022-02-23 112,000 8,000 0.01 1,400,000,000 190,400 1.700 2022-02-21
83 2022-02-17 104,000 -10,000 0.01 1,400,000,000 180,960 1.740 2022-02-15
84 2022-02-10 114,000 -2,000 0.01 1,400,000,000 200,640 1.760 2022-02-08
85 2022-01-26 116,000 2,000 0.01 1,400,000,000 205,320 1.770 2022-01-24
86 2022-01-21 114,000 2,000 0.01 1,400,000,000 201,780 1.770 2022-01-19
87 2021-12-16 112,000 20,000 0.01 1,400,000,000 207,200 1.850 2021-12-14
88 2021-11-16 92,000 -2,000 0.01 1,400,000,000 177,560 1.930 2021-11-12
89 2021-11-15 94,000 -20,000 0.01 1,400,000,000 178,600 1.900 2021-11-11
90 2021-10-27 114,000 4,000 0.01 1,400,000,000 209,760 1.840 2021-10-25
91 2021-10-22 110,000 -6,000 0.01 1,400,000,000 201,300 1.830 2021-10-20
92 2021-10-21 116,000 -6,000 0.01 1,400,000,000 214,600 1.850 2021-10-19
93 2021-10-12 122,000 -4,000 0.01 1,400,000,000 230,580 1.890 2021-10-08
94 2021-10-08 126,000 -12,000 0.01 1,400,000,000 235,620 1.870 2021-10-06
95 2021-10-06 138,000 -12,000 0.01 1,400,000,000 247,020 1.790 2021-10-04
96 2021-10-04 150,000 2,000 0.01 1,400,000,000 264,000 1.760 2021-09-29
97 2021-09-30 148,000 4,000 0.01 1,400,000,000 263,440 1.780 2021-09-28
98 2021-09-24 144,000 10,000 0.01 1,400,000,000 256,320 1.780 2021-09-21
99 2021-09-23 134,000 2,000 0.01 1,400,000,000 246,560 1.840 2021-09-20
100 2021-09-17 132,000 2,000 0.01 1,400,000,000 245,520 1.860 2021-09-15
101 2021-09-15 130,000 4,000 0.01 1,400,000,000 239,200 1.840 2021-09-13
102 2021-09-01 126,000 -2,000 0.01 1,400,000,000 234,360 1.860 2021-08-30
103 2021-08-31 128,000 2,000 0.01 1,400,000,000 243,200 1.900 2021-08-27
104 2021-08-23 126,000 20,000 0.01 1,400,000,000 249,480 1.980 2021-08-19
105 2021-08-20 106,000 -2,000 0.01 1,400,000,000 214,120 2.020 2021-08-18
106 2021-08-09 108,000 -2,000 0.01 1,400,000,000 212,760 1.970 2021-08-05
107 2021-08-06 110,000 -2,000 0.01 1,400,000,000 221,100 2.010 2021-08-04
108 2021-08-04 112,000 2,000 0.01 1,400,000,000 226,240 2.020 2021-08-02
109 2021-07-29 110,000 12,000 0.01 1,400,000,000 211,200 1.920 2021-07-27
110 2021-07-28 98,000 -2,000 0.01 1,400,000,000 190,120 1.940 2021-07-26
111 2021-07-27 100,000 -2,000 0.01 1,400,000,000 204,000 2.040 2021-07-23
112 2021-07-26 102,000 -18,000 0.01 1,400,000,000 213,180 2.090 2021-07-22
113 2021-07-16 120,000 2,000 0.01 1,400,000,000 238,800 1.990 2021-07-14
114 2021-07-09 118,000 -22,000 0.01 1,400,000,000 232,460 1.970 2021-07-07
115 2021-07-06 140,000 16,000 0.01 1,400,000,000 289,800 2.070 2021-07-02
116 2021-06-28 124,000 12,000 0.01 1,400,000,000 262,880 2.120 2021-06-24
117 2021-06-23 112,000 2,000 0.01 1,400,000,000 216,160 1.930 2021-06-21
118 2021-06-21 110,000 -28,000 0.01 1,400,000,000 209,000 1.900 2021-06-17
119 2021-06-15 138,000 -2,000 0.01 1,400,000,000 285,660 2.070 2021-06-10
120 2021-06-11 140,000 -2,000 0.01 1,400,000,000 277,200 1.980 2021-06-09
121 2021-06-10 142,000 -18,000 0.01 1,400,000,000 303,880 2.140 2021-06-08
122 2021-06-09 160,000 16,000 0.01 1,400,000,000 308,800 1.930 2021-06-07
123 2021-06-01 144,000 2,000 0.01 1,400,000,000 241,920 1.680 2021-05-28
124 2021-05-13 142,000 6,000 0.01 1,400,000,000 211,580 1.490 2021-05-11
125 2021-04-21 136,000 4,000 0.01 1,400,000,000 198,560 1.460 2021-04-19
126 2021-04-19 132,000 4,000 0.01 1,400,000,000 191,400 1.450 2021-04-15
127 2021-04-15 128,000 32,000 0.01 1,400,000,000 190,720 1.490 2021-04-13
128 2021-03-11 96,000 18,000 0.01 1,400,000,000 146,880 1.530 2021-03-09
129 2021-03-04 78,000 28,000 0.01 1,400,000,000 124,020 1.590 2021-03-02
130 2021-03-01 50,000 -30,000 0.00 1,400,000,000 80,000 1.600 2021-02-25
131 2021-02-24 80,000 30,000 0.01 1,400,000,000 116,000 1.450 2021-02-22
132 2021-02-23 50,000 10,000 0.00 1,400,000,000 73,500 1.470 2021-02-19
133 2021-02-19 40,000 20,000 0.00 1,400,000,000 54,400 1.360 2021-02-17
134 2021-01-27 20,000 -2,000 0.00 1,400,000,000 25,800 1.290 2021-01-25
135 2021-01-08 22,000 2,000 0.00 1,400,000,000 27,500 1.250 2021-01-06
136 2020-12-21 20,000 4,000 0.00 1,400,000,000 27,400 1.370 2020-12-17
137 2020-12-17 16,000 4,000 0.00 1,400,000,000 19,360 1.210 2020-12-15
138 2020-11-09 12,000 -2,000 0.00 1,400,000,000 13,680 1.140 2020-11-05
139 2020-11-02 14,000 -2,000 0.00 1,400,000,000 16,240 1.160 2020-10-29
140 2020-10-30 16,000 2,000 0.00 1,400,000,000 17,920 1.120 2020-10-28
141 2020-10-16 14,000 -4,000 0.00 1,400,000,000 14,140 1.010 2020-10-14
142 2020-09-28 18,000 4,000 0.00 1,400,000,000 16,740 0.930 2020-09-24
143 2020-08-12 14,000 -34,000 0.00 1,400,000,000 13,440 0.960 2020-08-10
144 2020-05-26 48,000 24,000 0.00 1,400,000,000 48,000 1.000 2020-05-22
145 2020-05-20 24,000 -4,000 0.00 1,400,000,000 24,960 1.040 2020-05-18
146 2020-05-19 28,000 4,000 0.00 1,400,000,000 28,840 1.030 2020-05-15
147 2020-04-22 24,000 2,000 0.00 1,400,000,000 26,400 1.100 2020-04-20
148 2020-03-19 22,000 4,000 0.00 1,400,000,000 20,680 0.940 2020-03-17
149 2020-03-16 18,000 6,000 0.00 1,400,000,000 19,260 1.070 2020-03-12
150 2020-03-11 12,000 2,000 0.00 1,400,000,000 13,200 1.100 2020-03-09
151 2020-03-05 10,000 -8,000 0.00 1,400,000,000 11,700 1.170 2020-03-03
152 2020-03-04 18,000 -2,000 0.00 1,400,000,000 20,340 1.130 2020-03-02
153 2020-03-03 20,000 10,000 0.00 1,400,000,000 22,400 1.120 2020-02-28
154 2020-02-27 10,000 -10,000 0.00 1,400,000,000 11,700 1.170 2020-02-25
155 2020-02-25 20,000 -10,000 0.00 1,400,000,000 23,200 1.160 2020-02-21
156 2020-02-24 30,000 10,000 0.00 1,400,000,000 34,200 1.140 2020-02-20
157 2020-02-21 20,000 10,000 0.00 1,400,000,000 24,800 1.240 2020-02-19
158 2020-02-13 10,000 -18,000 0.00 1,400,000,000 10,400 1.040 2020-02-11
159 2020-02-12 28,000 8,000 0.00 1,400,000,000 28,840 1.030 2020-02-10
160 2020-02-10 20,000 6,000 0.00 1,400,000,000 20,800 1.040 2020-02-06
161 2020-02-06 14,000 4,000 0.00 1,400,000,000 14,280 1.020 2020-02-04
162 2020-02-05 10,000 -14,000 0.00 1,400,000,000 10,200 1.020 2020-02-03
163 2020-02-03 24,000 4,000 0.00 1,400,000,000 24,240 1.010 2020-01-30
164 2020-01-20 20,000 2,000 0.00 1,400,000,000 19,800 0.990 2020-01-16
165 2020-01-13 18,000 2,000 0.00 1,400,000,000 18,000 1.000 2020-01-09
166 2019-12-27 16,000 2,000 0.00 1,400,000,000 15,680 0.980 2019-12-20
167 2019-12-19 14,000 -4,000 0.00 1,400,000,000 14,000 1.000 2019-12-17
168 2019-12-13 18,000 2,000 0.00 1,400,000,000 16,920 0.940 2019-12-11
169 2019-12-12 16,000 -2,000 0.00 1,400,000,000 14,880 0.930 2019-12-10
170 2019-12-10 18,000 -10,000 0.00 1,400,000,000 16,560 0.920 2019-12-06
171 2019-11-19 28,000 2,000 0.00 1,400,000,000 28,280 1.010 2019-11-15
172 2019-08-08 26,000 -10,000 0.00 1,400,000,000 24,700 0.950 2019-08-06
173 2019-08-07 36,000 4,000 0.00 1,400,000,000 33,840 0.940 2019-08-05
174 2019-07-31 32,000 -2,000 0.00 1,400,000,000 36,800 1.150 2019-07-29
175 2019-07-30 34,000 -6,000 0.00 1,400,000,000 40,460 1.190 2019-07-26
176 2019-07-23 40,000 -8,000 0.00 1,400,000,000 50,000 1.250 2019-07-19
177 2019-07-22 48,000 10,000 0.00 1,400,000,000 62,400 1.300 2019-07-18
178 2019-07-18 38,000 -2,000 0.00 1,400,000,000 47,880 1.260 2019-07-16
179 2019-07-17 40,000 16,000 0.00 1,400,000,000 54,000 1.350 2019-07-15
180 2019-07-16 24,000 0.00 1,400,000,000 39,120 1.630 2019-07-12

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