Analogue Holdings Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-11-14	1.120	1.180	1.120	1.180	0.993	104,000
2023-11-13	1.160	1.190	1.160	1.190	1.001	154,000
2023-11-10	1.310	1.310	1.150	1.160	0.976	1,960,000
2023-11-09	1.330	1.330	1.330	1.330	1.119	10,000
2023-11-08	1.330	1.330	1.330	1.330	1.119	108,000
2023-11-07	1.340	1.340	1.330	1.330	1.119	4,000
2023-11-06	1.340	1.340	1.340	1.340	1.127	22,000
2023-11-03	1.340	1.340	1.320	1.330	1.119	68,000
2023-11-02	1.300	1.340	1.300	1.340	1.127	72,000
2023-11-01	1.330	1.330	1.320	1.320	1.111	36,000
2023-10-31	1.320	1.320	1.320	1.320	1.111	2,000
2023-10-30	1.320	1.330	1.320	1.320	1.111	82,000
2023-10-27	1.310	1.310	1.310	1.310	1.102	102,000
2023-10-26	1.300	1.300	1.290	1.300	1.094	76,000
2023-10-25	1.330	1.330	1.300	1.300	1.094	96,000
2023-10-24	1.320	1.320	1.320	1.320	1.111	1,000
2023-10-20	1.330	1.330	1.330	1.330	1.119	2,000
2023-10-19	1.310	1.330	1.310	1.330	1.119	66,000
2023-10-18	1.330	1.330	1.300	1.310	1.102	300,500
2023-10-17	1.340	1.340	1.310	1.320	1.111	100,000
2023-10-16	1.340	1.340	1.320	1.320	1.111	18,000
2023-10-13	1.340	1.340	1.340	1.340	1.127	2,000
2023-10-12	1.340	1.340	1.340	1.340	1.127	30,000
2023-10-11	1.350	1.350	1.330	1.330	1.119	158,000
2023-10-10	1.350	1.350	1.330	1.340	1.127	56,500
2023-10-09	1.330	1.350	1.330	1.350	1.136	42,500
2023-10-06	1.350	1.350	1.350	1.350	1.136	134,500
2023-10-05	1.350	1.350	1.350	1.350	1.136	156,000
2023-10-04	1.350	1.350	1.340	1.350	1.136	200,000
2023-10-03	1.340	1.340	1.320	1.320	1.111	370,000
2023-09-29	1.340	1.350	1.320	1.350	1.136	360,000
2023-09-28	1.350	1.350	1.320	1.340	1.127	350,000
2023-09-27	1.350	1.350	1.340	1.350	1.136	472,000
2023-09-26	1.320	1.360	1.320	1.350	1.136	264,500
2023-09-25	1.360	1.380	1.320	1.340	1.127	376,000
2023-09-22	1.390	1.390	1.350	1.360	1.144	420,000
2023-09-21	1.360	1.360	1.360	1.360	1.144	346,000
2023-09-20	1.360	1.360	1.350	1.360	1.144	1,072,000
2023-09-19	1.380	1.390	1.370	1.380	1.161	224,000
2023-09-18	1.360	1.380	1.360	1.380	1.161	242,500
2023-09-15	1.380	1.390	1.340	1.350	1.136	554,500
2023-09-14	1.390	1.390	1.390	1.390	1.170	84,000
2023-09-13	1.390	1.400	1.380	1.400	1.178	382,000
2023-09-12	1.400	1.420	1.400	1.400	1.178	142,000
2023-09-11	1.400	1.400	1.390	1.400	1.178	1,106,000
2023-09-07	1.480	1.500	1.460	1.470	1.162	265,000
2023-09-06	1.440	1.490	1.440	1.480	1.170	368,000
2023-09-05	1.420	1.460	1.420	1.440	1.138	432,000
2023-09-04	1.420	1.450	1.420	1.430	1.130	142,000
2023-08-31	1.440	1.440	1.410	1.420	1.122	382,000
2023-08-30	1.420	1.430	1.400	1.420	1.122	522,000
2023-08-29	1.450	1.470	1.430	1.440	1.138	66,000
2023-08-28	1.450	1.470	1.420	1.450	1.146	354,000
2023-08-25	1.420	1.420	1.400	1.400	1.106	178,000
2023-08-24	1.440	1.440	1.420	1.420	1.122	248,000
2023-08-23	1.450	1.450	1.390	1.410	1.114	76,000
2023-08-22	1.340	1.420	1.340	1.420	1.122	208,500
2023-08-21	1.360	1.360	1.350	1.350	1.067	438,000
2023-08-18	1.370	1.400	1.370	1.370	1.083	72,000
2023-08-17	1.370	1.380	1.360	1.370	1.083	164,000

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-11	0.0490 HKD
2026-04-15	0.0290 HKD
2025-09-12	0.0260 HKD
2025-04-14	0.0200 HKD
2024-09-11	0.0238 HKD
2024-04-15	0.0100 HKD
2023-09-11	0.0852 HKD
2023-04-13	0.0450 HKD
2022-09-13	0.0427 HKD
2022-04-12	0.0725 HKD
2021-09-10	0.0402 HKD
2021-04-14	0.0700 HKD
2020-09-11	0.0382 HKD
2020-04-09	0.0507 HKD
2019-09-25	0.0385 HKD

Open, high, low and close are as traded (HKD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.