ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 0.910 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.920 | 2025-10-09 | ||||||
| 3 | 2025-09-18 | 109,534,000 | 31,500,000 | 7.82 | 7 | 1,400,000,000 | 98,580,600 | 0.900 | 2025-09-16 |
| 4 | 2025-09-12 | 78,034,000 | 2,305,550 | 5.57 | 7 | 1,400,000,000 | 70,760,573 | 0.907 | 2025-09-10 |
| 5 | 2025-09-11 | 75,728,450 | -30,569,318 | 5.57 | 7 | 1,358,636,364 | 67,109,240 | 0.886 | 2025-09-09 |
| 6 | 2025-04-17 | 106,297,768 | 30,569,318 | 7.82 | 7 | 1,358,636,364 | 83,245,840 | 0.783 | 2025-04-15 |
| 7 | 2025-04-14 | 75,728,450 | 1,941,755 | 5.57 | 7 | 1,358,636,364 | 62,468,271 | 0.825 | 2025-04-10 |
| 8 | 2025-04-11 | 73,786,695 | -29,785,489 | 5.57 | 7 | 1,323,799,534 | 59,305,840 | 0.804 | 2025-04-09 |
| 9 | 2025-04-09 | 103,572,184 | 42,739,813 | 7.82 | 7 | 1,323,799,534 | 86,531,860 | 0.835 | 2025-04-07 |
| 10 | 2025-03-19 | 60,832,371 | -43,051,852 | 4.60 | 6 | 1,323,799,534 | 49,537,180 | 0.814 | 2025-03-17 |
| 11 | 2024-11-27 | 103,884,223 | -47,278 | 7.85 | 7 | 1,323,799,534 | 97,778,960 | 0.941 | 2024-11-25 |
| 12 | 2024-09-13 | 103,931,501 | 41,510,571 | 7.85 | 8 | 1,323,799,534 | 96,724,320 | 0.931 | 2024-09-11 |
| 13 | 2024-09-11 | 62,420,930 | 1,614,802 | 4.72 | 8 | 1,323,799,534 | 61,668,066 | 0.988 | 2024-09-09 |
| 14 | 2024-09-10 | 60,806,128 | -40,713,044 | 4.72 | 8 | 1,289,553,415 | 59,412,600 | 0.977 | 2024-09-05 |
| 15 | 2024-04-18 | 101,519,172 | 40,713,044 | 7.87 | 8 | 1,289,553,415 | 114,622,561 | 1.129 | 2024-04-16 |
| 16 | 2024-04-15 | 60,806,128 | 579,106 | 4.72 | 8 | 1,289,553,415 | 69,981,188 | 1.151 | 2024-04-11 |
| 17 | 2024-04-12 | 60,227,022 | -41,146,404 | 4.72 | 8 | 1,277,271,954 | 69,314,700 | 1.151 | 2024-04-10 |
| 18 | 2024-01-30 | 101,373,426 | -680,603 | 7.94 | 8 | 1,277,271,954 | 113,336,280 | 1.118 | 2024-01-26 |
| 19 | 2024-01-17 | 102,054,029 | 3,193,180 | 7.99 | 9 | 1,277,271,954 | 111,860,000 | 1.096 | 2024-01-15 |
| 20 | 2024-01-12 | 98,860,849 | 1,824 | 7.74 | 9 | 1,277,271,954 | 109,443,600 | 1.107 | 2024-01-10 |
| 21 | 2024-01-05 | 98,859,025 | 680,604 | 7.74 | 8 | 1,277,271,954 | 112,692,320 | 1.140 | 2024-01-03 |
| 22 | 2023-11-10 | 98,178,421 | -4,561,686 | 7.69 | 7 | 1,277,271,954 | 143,123,960 | 1.458 | 2023-11-08 |
| 23 | 2023-09-14 | 102,740,107 | 42,514,910 | 8.04 | 7 | 1,277,271,954 | 157,656,801 | 1.535 | 2023-09-12 |
| 24 | 2023-09-11 | 60,225,197 | -34,669,368 | 4.72 | 7 | 1,277,271,954 | 103,708,627 | 1.722 | 2023-09-06 |
| 25 | 2023-08-31 | 94,894,565 | -898,993 | 7.89 | 7 | 1,203,242,315 | 158,993,281 | 1.675 | 2023-08-29 |
| 26 | 2023-08-29 | 95,793,558 | 99,697 | 7.96 | 8 | 1,203,242,315 | 156,041,199 | 1.629 | 2023-08-25 |
| 27 | 2023-05-10 | 95,693,861 | -3,868 | 7.95 | 8 | 1,203,242,315 | 158,105,640 | 1.652 | 2023-05-08 |
| 28 | 2023-04-19 | 95,697,729 | 38,163,838 | 7.95 | 9 | 1,203,242,315 | 144,750,450 | 1.513 | 2023-04-17 |
| 29 | 2023-04-13 | 57,533,891 | 1,946,636 | 4.78 | 8 | 1,203,242,315 | 92,843,605 | 1.614 | 2023-04-11 |
| 30 | 2023-04-11 | 55,587,255 | -35,555,184 | 4.78 | 8 | 1,162,531,108 | 90,371,699 | 1.626 | 2023-04-04 |
| 31 | 2023-03-29 | 91,142,439 | 249,114 | 7.84 | 11 | 1,162,531,108 | 143,785,600 | 1.578 | 2023-03-27 |
| 32 | 2022-12-19 | 90,893,325 | 1,660,759 | 7.82 | 11 | 1,162,531,108 | 126,973,600 | 1.397 | 2022-12-15 |
| 33 | 2022-10-12 | 89,232,566 | 3,321 | 7.68 | 11 | 1,162,531,108 | 133,250,399 | 1.493 | 2022-10-10 |
| 34 | 2022-10-11 | 89,229,245 | 664,304 | 7.68 | 10 | 1,162,531,108 | 133,245,440 | 1.493 | 2022-10-07 |
| 35 | 2022-09-15 | 88,564,941 | 33,215,174 | 7.62 | 10 | 1,162,531,108 | 142,919,039 | 1.614 | 2022-09-13 |
| 36 | 2022-09-13 | 55,349,767 | 1,700,313 | 4.76 | 10 | 1,162,531,108 | 94,900,571 | 1.715 | 2022-09-08 |
| 37 | 2022-09-09 | 53,649,454 | -26,560,729 | 4.76 | 10 | 1,126,818,822 | 91,985,280 | 1.715 | 2022-09-07 |
| 38 | 2022-06-21 | 80,210,183 | -164,194 | 7.12 | 10 | 1,126,818,822 | 147,490,880 | 1.839 | 2022-06-17 |
| 39 | 2022-06-17 | 80,374,377 | -482,922 | 7.13 | 12 | 1,126,818,822 | 179,748,000 | 2.236 | 2022-06-15 |
| 40 | 2022-05-05 | 80,857,299 | -463,606 | 7.18 | 13 | 1,126,818,822 | 180,828,000 | 2.236 | 2022-05-03 |
| 41 | 2022-05-04 | 81,320,905 | -80,487 | 7.22 | 14 | 1,126,818,822 | 179,844,081 | 2.212 | 2022-04-29 |
| 42 | 2022-05-03 | 81,401,392 | -3,219 | 7.22 | 14 | 1,126,818,822 | 176,988,001 | 2.174 | 2022-04-28 |
| 43 | 2022-04-19 | 81,404,611 | 71,392,021 | 7.22 | 15 | 1,126,818,822 | 171,938,000 | 2.112 | 2022-04-13 |
| 44 | 2022-04-12 | 10,012,590 | 419,603 | 0.89 | 15 | 1,126,818,822 | 22,722,232 | 2.269 | 2022-04-08 |
| 45 | 2022-04-11 | 9,592,987 | -68,168,817 | 0.89 | 15 | 1,079,596,646 | 21,769,999 | 2.269 | 2022-04-07 |
| 46 | 2022-03-31 | 77,761,804 | 485,818 | 7.20 | 15 | 1,079,596,646 | 165,377,600 | 2.127 | 2022-03-29 |
| 47 | 2022-03-29 | 77,275,986 | 115,671 | 7.16 | 14 | 1,079,596,646 | 167,350,701 | 2.166 | 2022-03-25 |
| 48 | 2022-03-11 | 77,160,315 | -1,542 | 7.15 | 14 | 1,079,596,646 | 155,093,001 | 2.010 | 2022-03-09 |
| 49 | 2021-11-16 | 77,161,857 | 462,684 | 7.15 | 15 | 1,079,596,646 | 193,119,660 | 2.503 | 2021-11-12 |
| 50 | 2021-10-28 | 76,699,173 | 3,085 | 7.10 | 15 | 1,079,596,646 | 183,010,081 | 2.386 | 2021-10-26 |
| 51 | 2021-09-30 | 76,696,088 | 616,912 | 7.10 | 14 | 1,079,596,646 | 177,035,240 | 2.308 | 2021-09-28 |
| 52 | 2021-09-20 | 76,079,176 | 4,627 | 7.05 | 14 | 1,079,596,646 | 183,503,881 | 2.412 | 2021-09-16 |
| 53 | 2021-09-14 | 76,074,549 | 67,089,220 | 7.05 | 13 | 1,079,596,646 | 182,506,201 | 2.399 | 2021-09-10 |
| 54 | 2021-09-10 | 8,985,329 | 191,117 | 0.83 | 13 | 1,079,596,646 | 22,143,714 | 2.464 | 2021-09-08 |
| 55 | 2021-09-09 | 8,794,212 | -65,813,191 | 0.83 | 13 | 1,056,633,796 | 21,672,720 | 2.464 | 2021-09-07 |
| 56 | 2021-09-06 | 74,607,403 | 113,211 | 7.06 | 13 | 1,056,633,796 | 179,910,640 | 2.411 | 2021-09-02 |
| 57 | 2021-09-01 | 74,494,192 | 75,474 | 7.05 | 12 | 1,056,633,796 | 183,585,720 | 2.464 | 2021-08-30 |
| 58 | 2021-08-27 | 74,418,718 | 37,737 | 7.04 | 12 | 1,056,633,796 | 193,259,919 | 2.597 | 2021-08-25 |
| 59 | 2021-07-26 | 74,380,981 | 211,326 | 7.04 | 11 | 1,056,633,796 | 205,973,679 | 2.769 | 2021-07-22 |
| 60 | 2021-07-20 | 74,169,655 | 434,730 | 7.02 | 11 | 1,056,633,796 | 198,509,441 | 2.676 | 2021-07-16 |
| 61 | 2021-07-13 | 73,734,925 | 2,264,215 | 6.98 | 10 | 1,056,633,796 | 190,507,199 | 2.584 | 2021-07-09 |
| 62 | 2021-06-24 | 71,470,710 | 754,738 | 6.76 | 10 | 1,056,633,796 | 193,179,840 | 2.703 | 2021-06-22 |
| 63 | 2021-06-17 | 70,715,972 | 15,095 | 6.69 | 10 | 1,056,633,796 | 189,265,921 | 2.676 | 2021-06-15 |
| 64 | 2021-06-10 | 70,700,877 | 150,948 | 6.69 | 10 | 1,056,633,796 | 200,466,641 | 2.835 | 2021-06-08 |
| 65 | 2021-06-08 | 70,549,929 | -2,792,532 | 6.68 | 9 | 1,056,633,796 | 158,909,200 | 2.252 | 2021-06-04 |
| 66 | 2021-05-18 | 73,342,461 | 1,811,372 | 6.94 | 9 | 1,056,633,796 | 145,763,999 | 1.987 | 2021-05-14 |
| 67 | 2021-04-19 | 71,531,089 | 63,775,397 | 6.77 | 9 | 1,056,633,796 | 137,425,200 | 1.921 | 2021-04-15 |
| 68 | 2021-04-14 | 7,755,692 | 364,361 | 0.73 | 9 | 1,056,633,796 | 16,173,845 | 2.085 | 2021-04-12 |
| 69 | 2021-04-12 | 7,391,331 | -56,709,546 | 0.73 | 9 | 1,006,993,283 | 15,414,001 | 2.085 | 2021-04-08 |
| 70 | 2021-02-01 | 64,100,877 | 1,006,994 | 6.37 | 9 | 1,006,993,283 | 114,071,041 | 1.780 | 2021-01-28 |
| 71 | 2021-01-22 | 63,093,883 | 8,271,730 | 6.27 | 9 | 1,006,993,283 | 114,033,399 | 1.807 | 2021-01-20 |
| 72 | 2020-12-15 | 54,822,153 | 1,294,706 | 5.44 | 9 | 1,006,993,283 | 92,985,960 | 1.696 | 2020-12-11 |
| 73 | 2020-12-03 | 53,527,447 | 6,473,528 | 5.32 | 9 | 1,006,993,283 | 90,045,780 | 1.682 | 2020-12-01 |
| 74 | 2020-11-26 | 47,053,919 | 1,439 | 4.67 | 9 | 1,006,993,283 | 77,193,240 | 1.641 | 2020-11-24 |
| 75 | 2020-10-28 | 47,052,480 | 102,137 | 4.67 | 8 | 1,006,993,283 | 69,995,119 | 1.488 | 2020-10-23 |
| 76 | 2020-09-30 | 46,950,343 | 3,596,405 | 4.66 | 8 | 1,006,993,283 | 62,663,041 | 1.335 | 2020-09-28 |
| 77 | 2020-09-16 | 43,353,938 | 35,964,046 | 4.31 | 8 | 1,006,993,283 | 59,671,260 | 1.376 | 2020-09-14 |
| 78 | 2020-09-11 | 7,389,892 | 282,294 | 0.73 | 8 | 1,006,993,283 | 10,788,875 | 1.460 | 2020-09-09 |
| 79 | 2020-09-09 | 7,107,598 | -26,772,830 | 0.73 | 8 | 968,526,139 | 10,274,000 | 1.445 | 2020-09-07 |
| 80 | 2020-08-25 | 33,880,428 | -40,125 | 3.50 | 8 | 968,526,139 | 47,994,520 | 1.417 | 2020-08-21 |
| 81 | 2020-08-24 | 33,920,553 | 40,125 | 3.50 | 9 | 968,526,139 | 48,541,681 | 1.431 | 2020-08-20 |
| 82 | 2020-07-21 | 33,880,428 | 3,459,022 | 3.50 | 8 | 968,526,139 | 48,484,260 | 1.431 | 2020-07-17 |
| 83 | 2020-06-10 | 30,421,406 | 1,867,872 | 3.14 | 8 | 968,526,139 | 43,974,000 | 1.445 | 2020-06-08 |
| 84 | 2020-04-17 | 28,553,534 | 21,445,936 | 2.95 | 8 | 968,526,139 | 43,750,440 | 1.532 | 2020-04-15 |
| 85 | 2020-04-09 | 7,107,598 | 336,780 | 0.73 | 8 | 968,526,139 | 11,539,981 | 1.624 | 2020-04-07 |
| 86 | 2020-04-07 | 6,770,818 | -18,195,666 | 0.73 | 8 | 922,634,293 | 10,787,701 | 1.593 | 2020-04-03 |
| 87 | 2020-03-13 | 24,966,484 | 1,845,269 | 2.71 | 8 | 922,634,293 | 42,051,240 | 1.684 | 2020-03-11 |
| 88 | 2020-02-12 | 23,121,215 | 2,306,585 | 2.51 | 8 | 922,634,293 | 36,136,519 | 1.563 | 2020-02-10 |
| 89 | 2020-01-21 | 20,814,630 | 263,610 | 2.26 | 8 | 922,634,293 | 32,215,681 | 1.548 | 2020-01-17 |
| 90 | 2020-01-15 | 20,551,020 | 5,601,708 | 2.23 | 8 | 922,634,293 | 31,495,840 | 1.533 | 2020-01-13 |
| 91 | 2019-12-18 | 14,949,312 | 276,791 | 1.62 | 8 | 922,634,293 | 20,869,280 | 1.396 | 2019-12-16 |
| 92 | 2019-12-16 | 14,672,521 | 65,902 | 1.59 | 8 | 922,634,293 | 20,705,519 | 1.411 | 2019-12-12 |
| 93 | 2019-12-13 | 14,606,619 | 131,805 | 1.58 | 8 | 922,634,293 | 20,834,160 | 1.426 | 2019-12-11 |
| 94 | 2019-12-11 | 14,474,814 | 371,690 | 1.57 | 8 | 922,634,293 | 19,987,240 | 1.381 | 2019-12-09 |
| 95 | 2019-12-02 | 14,103,124 | 6,590 | 1.53 | 8 | 922,634,293 | 22,042,000 | 1.563 | 2019-11-28 |
| 96 | 2019-11-20 | 14,096,534 | -32,951 | 1.53 | 8 | 922,634,293 | 22,031,700 | 1.563 | 2019-11-18 |
| 97 | 2019-11-13 | 14,129,485 | 1,911,171 | 1.53 | 9 | 922,634,293 | 23,155,200 | 1.639 | 2019-11-11 |
| 98 | 2019-10-28 | 12,218,314 | 23,725 | 1.32 | 9 | 922,634,293 | 19,096,200 | 1.563 | 2019-10-24 |
| 99 | 2019-10-25 | 12,194,589 | 147,621 | 1.32 | 9 | 922,634,293 | 18,874,080 | 1.548 | 2019-10-23 |
| 100 | 2019-10-23 | 12,046,968 | 121,261 | 1.31 | 9 | 922,634,293 | 18,462,800 | 1.533 | 2019-10-21 |
| 101 | 2019-10-22 | 11,925,707 | 131,805 | 1.29 | 9 | 922,634,293 | 17,915,040 | 1.502 | 2019-10-18 |
| 102 | 2019-10-21 | 11,793,902 | 65,902 | 1.28 | 9 | 922,634,293 | 18,074,959 | 1.533 | 2019-10-17 |
| 103 | 2019-10-18 | 11,728,000 | 34,269 | 1.27 | 9 | 922,634,293 | 17,796,000 | 1.517 | 2019-10-16 |
| 104 | 2019-10-16 | 11,693,731 | 17,135 | 1.27 | 9 | 922,634,293 | 18,276,321 | 1.563 | 2019-10-14 |
| 105 | 2019-10-15 | 11,676,596 | 65,902 | 1.27 | 9 | 922,634,293 | 17,540,820 | 1.502 | 2019-10-11 |
| 106 | 2019-10-14 | 11,610,694 | 3,955 | 1.26 | 9 | 922,634,293 | 16,913,281 | 1.457 | 2019-10-10 |
| 107 | 2019-10-11 | 11,606,739 | 65,902 | 1.26 | 9 | 922,634,293 | 16,379,159 | 1.411 | 2019-10-09 |
| 108 | 2019-10-09 | 11,540,837 | 131,805 | 1.25 | 9 | 922,634,293 | 16,461,280 | 1.426 | 2019-10-04 |
| 109 | 2019-10-08 | 11,409,032 | 4,501,137 | 1.24 | 9 | 922,634,293 | 16,619,520 | 1.457 | 2019-10-03 |
| 110 | 2019-10-04 | 6,907,895 | 104,126 | 0.75 | 9 | 922,634,293 | 9,957,900 | 1.442 | 2019-10-02 |
| 111 | 2019-09-25 | 6,803,769 | 256,809 | 0.74 | 9 | 922,634,293 | 10,836,256 | 1.593 | 2019-09-23 |
| 112 | 2019-09-17 | 6,546,960 | 243,513 | 0.74 | 9 | 887,809,371 | 11,046,680 | 1.687 | 2019-09-13 |
| 113 | 2019-09-16 | 6,303,447 | 201,660 | 0.71 | 9 | 887,809,371 | 10,337,601 | 1.640 | 2019-09-12 |
| 114 | 2019-09-11 | 6,101,787 | 126,830 | 0.69 | 9 | 887,809,371 | 9,718,220 | 1.593 | 2019-09-09 |
| 115 | 2019-09-02 | 5,974,957 | 380,490 | 0.67 | 8 | 887,809,371 | 8,574,020 | 1.435 | 2019-08-29 |
| 116 | 2019-08-30 | 5,594,467 | 380,489 | 0.63 | 8 | 887,809,371 | 8,116,240 | 1.451 | 2019-08-28 |
| 117 | 2019-08-28 | 5,213,978 | 126,830 | 0.59 | 8 | 887,809,371 | 7,810,901 | 1.498 | 2019-08-26 |
| 118 | 2019-08-27 | 5,087,148 | 50,732 | 0.57 | 8 | 887,809,371 | 7,861,560 | 1.545 | 2019-08-23 |
| 119 | 2019-08-23 | 5,036,416 | 303,124 | 0.57 | 8 | 887,809,371 | 7,703,740 | 1.530 | 2019-08-21 |
| 120 | 2019-08-19 | 4,733,292 | 71,025 | 0.53 | 7 | 887,809,371 | 7,613,280 | 1.608 | 2019-08-15 |
| 121 | 2019-08-16 | 4,662,267 | 126,829 | 0.53 | 7 | 887,809,371 | 7,278,479 | 1.561 | 2019-08-14 |
| 122 | 2019-08-14 | 4,535,438 | 3,487,823 | 0.51 | 7 | 887,809,371 | 7,152,001 | 1.577 | 2019-08-12 |
| 123 | 2019-08-08 | 1,047,615 | 280,294 | 0.12 | 6 | 887,809,371 | 1,569,400 | 1.498 | 2019-08-06 |
| 124 | 2019-08-07 | 767,321 | 181,367 | 0.09 | 6 | 887,809,371 | 1,137,400 | 1.482 | 2019-08-05 |
| 125 | 2019-08-06 | 585,954 | 570,734 | 0.07 | 6 | 887,809,371 | 924,000 | 1.577 | 2019-08-02 |
| 126 | 2019-07-16 | 15,220 | 0.00 | 5 | 887,809,371 | 39,121 | 2.570 | 2019-07-12 | |
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