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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2025-08-18 50,000 30,000 0.00 1,400,000,000 40,500 0.810 2025-08-14
5 2022-07-15 20,000 20,000 0.00 1,400,000,000 25,600 1.280 2022-07-13
6 2022-06-27 0 -20,000 0.00 1,400,000,000 0 1.290 2022-06-23
7 2021-07-05 20,000 6,000 0.00 1,400,000,000 41,800 2.090 2021-06-30
8 2021-07-02 14,000 4,000 0.00 1,400,000,000 29,120 2.080 2021-06-29
9 2021-06-10 10,000 -10,000 0.00 1,400,000,000 21,400 2.140 2021-06-08
10 2020-10-30 20,000 20,000 0.00 1,400,000,000 22,400 1.120 2020-10-28

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