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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-08-15 236,000 8,000 0.02 1,400,000,000 193,520 0.820 2025-08-13
5 2025-02-19 228,000 -14,000 0.02 1,400,000,000 180,120 0.790 2025-02-17
6 2024-10-09 242,000 10,000 0.02 1,400,000,000 246,840 1.020 2024-10-07
7 2024-10-07 232,000 40,000 0.02 1,400,000,000 236,640 1.020 2024-10-03
8 2024-09-25 192,000 -46,000 0.01 1,400,000,000 182,400 0.950 2024-09-23
9 2024-07-24 238,000 -20,000 0.02 1,400,000,000 245,140 1.030 2024-07-22
10 2023-11-14 258,000 10,000 0.02 1,400,000,000 299,280 1.160 2023-11-10
11 2023-07-27 248,000 -10,000 0.02 1,400,000,000 372,000 1.500 2023-07-25
12 2023-05-10 258,000 12,000 0.02 1,400,000,000 366,360 1.420 2023-05-08
13 2023-04-27 246,000 -10,000 0.02 1,400,000,000 354,240 1.440 2023-04-25
14 2022-06-21 256,000 60,000 0.02 1,400,000,000 378,880 1.480 2022-06-17
15 2022-01-26 196,000 -2,000 0.01 1,400,000,000 346,920 1.770 2022-01-24
16 2021-11-16 198,000 -30,000 0.01 1,400,000,000 382,140 1.930 2021-11-12
17 2021-08-31 228,000 10,000 0.02 1,400,000,000 433,200 1.900 2021-08-27
18 2021-08-09 218,000 12,000 0.02 1,400,000,000 429,460 1.970 2021-08-05
19 2021-07-12 206,000 50,000 0.01 1,400,000,000 401,700 1.950 2021-07-08
20 2021-06-15 156,000 8,000 0.01 1,400,000,000 322,920 2.070 2021-06-10
21 2021-06-03 148,000 70,000 0.01 1,400,000,000 250,120 1.690 2021-06-01
22 2021-05-28 78,000 12,000 0.01 1,400,000,000 124,800 1.600 2021-05-26
23 2021-04-07 66,000 16,000 0.00 1,400,000,000 99,000 1.500 2021-03-31
24 2020-12-10 50,000 -10,000 0.00 1,400,000,000 61,500 1.230 2020-12-08
25 2020-12-08 60,000 -70,000 0.00 1,400,000,000 73,800 1.230 2020-12-04
26 2020-12-04 130,000 -30,000 0.01 1,400,000,000 156,000 1.200 2020-12-02
27 2020-11-26 160,000 100,000 0.01 1,400,000,000 188,800 1.180 2020-11-24
28 2020-06-03 60,000 20,000 0.00 1,400,000,000 60,600 1.010 2020-06-01
29 2020-04-14 40,000 30,000 0.00 1,400,000,000 42,800 1.070 2020-04-08
30 2020-03-12 10,000 10,000 0.00 1,400,000,000 11,300 1.130 2020-03-10
31 2020-02-21 0 -10,000 0.00 1,400,000,000 0 1.240 2020-02-19
32 2019-11-19 10,000 -50,000 0.00 1,400,000,000 10,100 1.010 2019-11-15
33 2019-11-15 60,000 -50,000 0.00 1,400,000,000 61,200 1.020 2019-11-13
34 2019-10-16 110,000 100,000 0.01 1,400,000,000 113,300 1.030 2019-10-14
35 2019-09-18 10,000 10,000 0.00 1,400,000,000 10,800 1.080 2019-09-16
36 2019-09-10 0 -20,000 0.00 1,400,000,000 0 0.950 2019-09-06
37 2019-09-03 20,000 -20,000 0.00 1,400,000,000 18,200 0.910 2019-08-30
38 2019-09-02 40,000 12,000 0.00 1,400,000,000 36,400 0.910 2019-08-29
39 2019-08-30 28,000 20,000 0.00 1,400,000,000 25,760 0.920 2019-08-28
40 2019-08-29 8,000 -12,000 0.00 1,400,000,000 7,760 0.970 2019-08-27
41 2019-08-26 20,000 12,000 0.00 1,400,000,000 19,400 0.970 2019-08-22
42 2019-08-21 8,000 8,000 0.00 1,400,000,000 8,080 1.010 2019-08-19
43 2019-08-20 0 -10,000 0.00 1,400,000,000 0 1.030 2019-08-16
44 2019-08-19 10,000 10,000 0.00 1,400,000,000 10,200 1.020 2019-08-15
45 2019-08-15 0 -20,000 0.00 1,400,000,000 0 0.990 2019-08-13
46 2019-08-13 20,000 -80,000 0.00 1,400,000,000 20,000 1.000 2019-08-09
47 2019-08-08 100,000 -20,000 0.01 1,400,000,000 95,000 0.950 2019-08-06
48 2019-08-05 120,000 -6,000 0.01 1,400,000,000 124,800 1.040 2019-08-01
49 2019-07-18 126,000 10,000 0.01 1,400,000,000 158,760 1.260 2019-07-16
50 2019-07-17 116,000 70,000 0.01 1,400,000,000 156,600 1.350 2019-07-15
51 2019-07-16 46,000 0.00 1,400,000,000 74,980 1.630 2019-07-12

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