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

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Table rows with no holding change: include exclude

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-11-14 0.920 2025-11-12
2 2025-11-13 0.920 2025-11-11
3 2025-11-12 0.910 2025-11-10
4 2024-05-06 0 -132,000 0.00 1,400,000,000 0 1.060 2024-05-02
5 2023-09-04 132,000 132,000 0.01 1,400,000,000 187,440 1.420 2023-08-30
6 2023-07-14 0 -238,000 0.00 1,400,000,000 0 1.400 2023-07-12
7 2023-02-27 238,000 64,000 0.02 1,400,000,000 283,220 1.190 2023-02-23
8 2023-02-24 174,000 36,000 0.01 1,400,000,000 208,800 1.200 2023-02-22
9 2022-12-22 138,000 38,000 0.01 1,400,000,000 154,560 1.120 2022-12-20
10 2022-12-08 100,000 50,000 0.01 1,400,000,000 105,000 1.050 2022-12-06
11 2022-12-07 50,000 50,000 0.00 1,400,000,000 51,500 1.030 2022-12-05
12 2021-02-24 0 -100,000 0.00 1,400,000,000 0 1.450 2021-02-22
13 2021-02-23 100,000 100,000 0.01 1,400,000,000 147,000 1.470 2021-02-19
14 2019-08-05 0 -20,000 0.00 1,400,000,000 0 1.040 2019-08-01
15 2019-07-30 20,000 -20,000 0.00 1,400,000,000 23,800 1.190 2019-07-26
16 2019-07-25 40,000 20,000 0.00 1,400,000,000 50,000 1.250 2019-07-23
17 2019-07-22 20,000 -10,000 0.00 1,400,000,000 26,000 1.300 2019-07-18
18 2019-07-19 30,000 20,000 0.00 1,400,000,000 39,000 1.300 2019-07-17
19 2019-07-18 10,000 -70,000 0.00 1,400,000,000 12,600 1.260 2019-07-16
20 2019-07-17 80,000 70,000 0.01 1,400,000,000 108,000 1.350 2019-07-15
21 2019-07-16 10,000 0.00 1,400,000,000 16,300 1.630 2019-07-12

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