Poon, Otto Lok To 潘樂陶
Dealings in ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 25-05-23 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 931,820,000 | HKD | 0.779 | 779,300 | 66.56 | 0.07 | |
| 2 | 24-10-17 | BoughtPurchased shares | L | 4,000 | OwnerBeneficial owner | 930,820,000 | HKD | 1.000 | 4,000 | 66.49 | 0.00 | |
| 3 | 24-10-16 | BoughtPurchased shares | L | 236,000 | OwnerBeneficial owner | 930,816,000 | HKD | 1.000 | 236,000 | 66.49 | 0.02 | |
| 4 | 24-10-15 | BoughtPurchased shares | L | 160,000 | OwnerBeneficial owner | 930,580,000 | HKD | 1.000 | 160,000 | 66.47 | 0.01 | |
| 5 | 24-10-09 | BoughtPurchased shares | L | 1,388,000 | OwnerBeneficial owner | 930,420,000 | HKD | 1.000 | 1,388,000 | 66.46 | 0.10 | |
| 6 | 24-10-08 | BoughtPurchased shares | L | 38,000 | OwnerBeneficial owner | 929,032,000 | HKD | 1.000 | 38,000 | 66.36 | 0.00 | |
| 7 | 24-09-30 | BoughtPurchased shares | L | 112,000 | OwnerBeneficial owner | 928,994,000 | HKD | 1.000 | 112,000 | 66.36 | 0.01 | |
| 8 | 24-09-27 | BoughtPurchased shares | L | 148,000 | OwnerBeneficial owner | 928,882,000 | HKD | 1.000 | 148,000 | 66.35 | 0.01 | |
| 9 | 24-09-26 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 928,734,000 | HKD | 1.000 | 300,000 | 66.34 | 0.02 | |
| 10 | 24-09-25 | BoughtPurchased shares | L | 838,000 | OwnerBeneficial owner | 928,434,000 | HKD | 1.000 | 838,000 | 66.32 | 0.06 | |
| 11 | 24-09-24 | BoughtPurchased shares | L | 516,000 | OwnerBeneficial owner | 927,596,000 | HKD | 0.979 | 504,958 | 66.26 | 0.04 | |
| 12 | 24-09-23 | BoughtPurchased shares | L | 396,000 | OwnerBeneficial owner | 927,080,000 | HKD | 0.965 | 381,982 | 66.22 | 0.03 | |
| 13 | 24-09-19 | BoughtPurchased shares | L | 1,422,000 | OwnerBeneficial owner | 926,684,000 | HKD | 0.959 | 1,363,129 | 66.19 | 0.10 | |
| 14 | 24-09-16 | BoughtPurchased shares | L | 272,000 | OwnerBeneficial owner | 925,262,000 | HKD | 0.895 | 243,413 | 66.09 | 0.02 | |
| 15 | 24-07-10 | BoughtPurchased shares | L | 3,572,000 | OwnerBeneficial owner | 924,990,000 | HKD | 1.035 | 3,695,591 | 66.07 | 0.25 | |
| 16 | 24-07-09 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 921,418,000 | HKD | 0.990 | 59,400 | 65.82 | 0.01 | |
| 17 | 24-07-08 | BoughtPurchased shares | L | 182,000 | OwnerBeneficial owner | 921,358,000 | HKD | 0.982 | 178,706 | 65.81 | 0.01 | |
| 18 | 24-07-05 | BoughtPurchased shares | L | 4,000 | OwnerBeneficial owner | 921,176,000 | HKD | 0.990 | 3,960 | 65.80 | 0.00 | |
| 19 | 24-07-04 | BoughtPurchased shares | L | 98,000 | OwnerBeneficial owner | 921,172,000 | HKD | 0.990 | 97,020 | 65.80 | 0.01 | |
| 20 | 24-07-03 | BoughtPurchased shares | L | 34,000 | OwnerBeneficial owner | 921,074,000 | HKD | 0.990 | 33,660 | 65.79 | 0.00 | |
| 21 | 24-07-02 | BoughtPurchased shares | L | 192,000 | OwnerBeneficial owner | 921,040,000 | HKD | 0.990 | 190,080 | 65.79 | 0.02 | |
| 22 | 24-06-28 | BoughtPurchased shares | L | 236,000 | OwnerBeneficial owner | 920,848,000 | HKD | 0.986 | 232,649 | 65.77 | 0.01 | |
| 23 | 24-06-27 | BoughtPurchased shares | L | 88,000 | OwnerBeneficial owner | 920,612,000 | HKD | 0.988 | 86,900 | 65.76 | 0.01 | |
| 24 | 24-06-26 | BoughtPurchased shares | L | 310,000 | OwnerBeneficial owner | 920,524,000 | HKD | 0.980 | 303,707 | 65.75 | 0.02 | |
| 25 | 24-06-25 | BoughtPurchased shares | L | 224,000 | OwnerBeneficial owner | 920,214,000 | HKD | 0.989 | 221,446 | 65.73 | 0.02 | |
| 26 | 24-05-21 | SoldCompleted sale | L | -434,000 | OwnerBeneficial owner | 919,990,000 | HKD | 1.090 | -473,060 | 65.71 | -0.03 | |
| 27 | 24-05-20 | SoldCompleted sale | L | -960,000 | OwnerBeneficial owner | 920,424,000 | HKD | 1.081 | -1,037,280 | 65.74 | -0.07 | |
| 28 | 24-05-17 | SoldCompleted sale | L | -78,000 | OwnerBeneficial owner | 921,384,000 | HKD | 1.080 | -84,240 | 65.81 | -0.01 | |
| 29 | 24-05-16 | SoldCompleted sale | L | -220,000 | OwnerBeneficial owner | 921,462,000 | HKD | 1.080 | -237,600 | 65.82 | -0.01 | |
| 30 | 24-05-14 | SoldCompleted sale | L | -382,000 | OwnerBeneficial owner | 921,682,000 | HKD | 1.080 | -412,560 | 65.83 | -0.03 | |
| 31 | 24-05-13 | SoldCompleted sale | L | -232,000 | OwnerBeneficial owner | 922,064,000 | HKD | 1.080 | -250,560 | 65.86 | -0.02 | |
| 32 | 24-05-10 | SoldCompleted sale | L | -26,000 | OwnerBeneficial owner | 922,296,000 | HKD | 1.080 | -28,080 | 65.88 | 0.00 | |
| 33 | 24-04-12 | BoughtPurchased shares | L | 15,000,000 | OwnerBeneficial owner | 922,322,000 | HKD | 1.200 | 18,000,001 | 65.88 | 1.07 | |
| 34 | 24-04-02 | BoughtPurchased shares | L | 15,000,000 | OwnerBeneficial owner | 907,322,000 | HKD | 1.200 | 18,000,001 | 64.81 | 1.07 | |
| 35 | 23-04-27 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 892,322,000 | HKD | 1.462 | 292,440 | 63.74 | 0.02 | |
| 36 | 23-04-26 | BoughtPurchased shares | L | 518,000 | OwnerBeneficial owner | 892,122,000 | HKD | 1.468 | 760,217 | 63.72 | 0.03 | |
| 37 | 23-04-25 | BoughtPurchased shares | L | 932,000 | OwnerBeneficial owner | 891,604,000 | HKD | 1.418 | 1,321,762 | 63.69 | 0.07 | |
| 38 | 23-04-24 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 890,672,000 | HKD | 1.350 | 135,000 | 63.62 | 0.01 | |
| 39 | 23-04-21 | BoughtPurchased shares | L | 12,000 | OwnerBeneficial owner | 890,572,000 | HKD | 1.270 | 15,240 | 63.61 | 0.00 | |
| 40 | 23-04-21 | BoughtPurchased shares | L | 12,000 | OwnerBeneficial owner | 890,572,000 | HKD | 1.270 | 15,240 | 63.61 | 0.00 | |
| 41 | 23-04-20 | BoughtPurchased shares | L | 240,000 | OwnerBeneficial owner | 890,560,000 | HKD | 1.279 | 307,008 | 63.61 | 0.02 | |
| 42 | 23-04-19 | BoughtPurchased shares | L | 364,000 | OwnerBeneficial owner | 890,320,000 | HKD | 1.287 | 468,286 | 63.59 | 0.02 | |
| 43 | 23-04-18 | BoughtPurchased shares | L | 834,000 | OwnerBeneficial owner | 889,956,000 | HKD | 1.288 | 1,074,192 | 63.57 | 0.06 | |
| 44 | 23-04-17 | BoughtPurchased shares | L | 472,000 | OwnerBeneficial owner | 889,122,000 | HKD | 1.280 | 603,971 | 63.51 | 0.03 | |
| 45 | 19-07-12 | ListingPosition on listing of corporation or class | L | 888,650,000 | SettlorFounder of discretionary trust with influence | 888,650,000 | 63.48 | 0.00 |
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