ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-04-14 | 1,432,000 | 26,000 | 0.10 | 1,400,000,000 | 1,116,960 | 0.780 | 2025-04-10 |
| 5 | 2024-06-17 | 1,406,000 | 500,000 | 0.10 | 1,400,000,000 | 1,377,880 | 0.980 | 2024-06-13 |
| 6 | 2024-04-15 | 906,000 | 36,000 | 0.06 | 1,400,000,000 | 951,300 | 1.050 | 2024-04-11 |
| 7 | 2023-07-14 | 870,000 | -10,000 | 0.06 | 1,400,000,000 | 1,218,000 | 1.400 | 2023-07-12 |
| 8 | 2023-06-02 | 880,000 | -22,000 | 0.06 | 1,400,000,000 | 1,170,400 | 1.330 | 2023-05-31 |
| 9 | 2023-05-12 | 902,000 | -4,000 | 0.06 | 1,400,000,000 | 1,271,820 | 1.410 | 2023-05-10 |
| 10 | 2023-04-26 | 906,000 | -16,000 | 0.06 | 1,400,000,000 | 1,223,100 | 1.350 | 2023-04-24 |
| 11 | 2023-04-13 | 922,000 | 22,000 | 0.07 | 1,400,000,000 | 1,235,480 | 1.340 | 2023-04-11 |
| 12 | 2023-03-10 | 900,000 | -84,000 | 0.06 | 1,400,000,000 | 1,035,000 | 1.150 | 2023-03-08 |
| 13 | 2023-01-06 | 984,000 | -16,000 | 0.07 | 1,400,000,000 | 1,141,440 | 1.160 | 2023-01-04 |
| 14 | 2022-11-08 | 1,000,000 | -34,000 | 0.07 | 1,400,000,000 | 1,040,000 | 1.040 | 2022-11-04 |
| 15 | 2022-10-27 | 1,034,000 | -38,000 | 0.07 | 1,400,000,000 | 1,168,420 | 1.130 | 2022-10-25 |
| 16 | 2022-10-12 | 1,072,000 | -200,000 | 0.08 | 1,400,000,000 | 1,329,280 | 1.240 | 2022-10-10 |
| 17 | 2022-09-14 | 1,272,000 | 624,000 | 0.09 | 1,400,000,000 | 1,768,080 | 1.390 | 2022-09-09 |
| 18 | 2022-07-27 | 648,000 | -40,000 | 0.05 | 1,400,000,000 | 797,040 | 1.230 | 2022-07-25 |
| 19 | 2022-06-09 | 688,000 | 12,000 | 0.05 | 1,400,000,000 | 1,286,560 | 1.870 | 2022-06-07 |
| 20 | 2022-04-21 | 676,000 | -20,000 | 0.05 | 1,400,000,000 | 1,162,720 | 1.720 | 2022-04-19 |
| 21 | 2022-04-12 | 696,000 | 48,000 | 0.05 | 1,400,000,000 | 1,218,000 | 1.750 | 2022-04-08 |
| 22 | 2022-01-18 | 648,000 | -2,000 | 0.05 | 1,400,000,000 | 1,153,440 | 1.780 | 2022-01-14 |
| 23 | 2021-11-16 | 650,000 | -6,000 | 0.05 | 1,400,000,000 | 1,254,500 | 1.930 | 2021-11-12 |
| 24 | 2021-10-11 | 656,000 | -8,000 | 0.05 | 1,400,000,000 | 1,239,840 | 1.890 | 2021-10-07 |
| 25 | 2021-09-13 | 664,000 | 26,000 | 0.05 | 1,400,000,000 | 1,254,960 | 1.890 | 2021-09-09 |
| 26 | 2021-07-26 | 638,000 | -8,000 | 0.05 | 1,400,000,000 | 1,333,420 | 2.090 | 2021-07-22 |
| 27 | 2021-07-16 | 646,000 | -2,000 | 0.05 | 1,400,000,000 | 1,285,540 | 1.990 | 2021-07-14 |
| 28 | 2021-06-25 | 648,000 | -10,000 | 0.05 | 1,400,000,000 | 1,315,440 | 2.030 | 2021-06-23 |
| 29 | 2021-06-16 | 658,000 | 10,000 | 0.05 | 1,400,000,000 | 1,309,420 | 1.990 | 2021-06-11 |
| 30 | 2021-06-11 | 648,000 | -28,000 | 0.05 | 1,400,000,000 | 1,283,040 | 1.980 | 2021-06-09 |
| 31 | 2021-06-10 | 676,000 | -10,000 | 0.05 | 1,400,000,000 | 1,446,640 | 2.140 | 2021-06-08 |
| 32 | 2021-06-01 | 686,000 | -10,000 | 0.05 | 1,400,000,000 | 1,152,480 | 1.680 | 2021-05-28 |
| 33 | 2021-05-28 | 696,000 | -18,000 | 0.05 | 1,400,000,000 | 1,113,600 | 1.600 | 2021-05-26 |
| 34 | 2021-04-14 | 714,000 | 28,000 | 0.05 | 1,400,000,000 | 1,071,000 | 1.500 | 2021-04-12 |
| 35 | 2021-02-26 | 686,000 | -32,000 | 0.05 | 1,400,000,000 | 1,029,000 | 1.500 | 2021-02-24 |
| 36 | 2020-11-18 | 718,000 | -10,000 | 0.05 | 1,400,000,000 | 818,520 | 1.140 | 2020-11-16 |
| 37 | 2020-10-30 | 728,000 | -16,000 | 0.05 | 1,400,000,000 | 815,360 | 1.120 | 2020-10-28 |
| 38 | 2020-09-11 | 744,000 | 28,000 | 0.05 | 1,400,000,000 | 751,440 | 1.010 | 2020-09-09 |
| 39 | 2020-07-07 | 716,000 | -64,000 | 0.05 | 1,400,000,000 | 744,640 | 1.040 | 2020-07-03 |
| 40 | 2020-06-19 | 780,000 | 10,000 | 0.06 | 1,400,000,000 | 787,800 | 1.010 | 2020-06-17 |
| 41 | 2020-02-21 | 770,000 | -10,000 | 0.06 | 1,400,000,000 | 954,800 | 1.240 | 2020-02-19 |
| 42 | 2020-02-14 | 780,000 | -302,000 | 0.06 | 1,400,000,000 | 819,000 | 1.050 | 2020-02-12 |
| 43 | 2020-02-12 | 1,082,000 | -144,000 | 0.08 | 1,400,000,000 | 1,114,460 | 1.030 | 2020-02-10 |
| 44 | 2020-02-07 | 1,226,000 | -40,000 | 0.09 | 1,400,000,000 | 1,262,780 | 1.030 | 2020-02-05 |
| 45 | 2019-12-10 | 1,266,000 | -56,000 | 0.09 | 1,400,000,000 | 1,164,720 | 0.920 | 2019-12-06 |
| 46 | 2019-10-25 | 1,322,000 | -50,000 | 0.09 | 1,400,000,000 | 1,348,440 | 1.020 | 2019-10-23 |
| 47 | 2019-09-26 | 1,372,000 | 1,280,000 | 0.10 | 1,400,000,000 | 1,399,440 | 1.020 | 2019-09-24 |
| 48 | 2019-09-25 | 92,000 | 50,000 | 0.01 | 1,400,000,000 | 92,920 | 1.010 | 2019-09-23 |
Copyright & disclaimer, Privacy policy