Analogue Holdings Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-11-18	1.050	1.080	1.040	1.040	0.794	170,000
2022-11-17	1.060	1.060	1.060	1.060	0.809	198,500
2022-11-16	1.050	1.070	1.040	1.060	0.809	220,500
2022-11-15	1.080	1.080	1.030	1.050	0.802	884,000
2022-11-14	1.030	1.080	1.020	1.080	0.825	534,500
2022-11-11	1.020	1.060	1.010	1.060	0.809	276,500
2022-11-10	1.020	1.030	1.010	1.030	0.786	200,000
2022-11-09	1.030	1.030	1.020	1.020	0.779	401,000
2022-11-08	1.050	1.060	1.010	1.030	0.786	2,310,000
2022-11-07	1.050	1.070	1.050	1.050	0.802	1,819,000
2022-11-04	1.070	1.080	1.000	1.040	0.794	4,605,000
2022-11-03	1.090	1.100	1.090	1.090	0.832	261,000
2022-11-02	1.140	1.160	1.100	1.110	0.847	173,000
2022-11-01	1.090	1.120	1.090	1.120	0.855	485,000
2022-10-31	1.110	1.120	1.110	1.110	0.847	366,000
2022-10-28	1.110	1.120	1.100	1.110	0.847	448,000
2022-10-27	1.110	1.120	1.100	1.120	0.855	737,000
2022-10-26	1.120	1.130	1.110	1.130	0.863	377,000
2022-10-25	1.170	1.170	1.120	1.130	0.863	173,000
2022-10-24	1.150	1.190	1.130	1.140	0.870	416,000
2022-10-21	1.160	1.180	1.140	1.170	0.893	224,000
2022-10-20	1.150	1.160	1.150	1.160	0.886	108,500
2022-10-19	1.170	1.190	1.170	1.180	0.901	88,000
2022-10-18	1.200	1.200	1.160	1.170	0.893	345,000
2022-10-17	1.200	1.200	1.160	1.170	0.893	572,500
2022-10-14	1.220	1.220	1.180	1.200	0.916	400,000
2022-10-13	1.210	1.210	1.180	1.190	0.909	90,500
2022-10-12	1.210	1.230	1.200	1.210	0.924	502,500
2022-10-11	1.210	1.220	1.210	1.220	0.931	197,000
2022-10-10	1.230	1.240	1.210	1.240	0.947	431,500
2022-10-07	1.240	1.240	1.230	1.240	0.947	440,000
2022-10-06	1.240	1.250	1.230	1.250	0.954	798,000
2022-10-05	1.270	1.270	1.210	1.240	0.947	250,000
2022-10-03	1.240	1.240	1.240	1.240	0.947	30,000
2022-09-30	1.240	1.260	1.240	1.240	0.947	114,500
2022-09-29	1.250	1.250	1.240	1.240	0.947	268,000
2022-09-28	1.260	1.270	1.250	1.250	0.954	120,500
2022-09-27	1.260	1.300	1.260	1.300	0.993	78,500
2022-09-26	1.260	1.320	1.260	1.280	0.977	111,000
2022-09-23	1.300	1.300	1.270	1.270	0.970	6,000
2022-09-22	1.280	1.350	1.260	1.280	0.977	58,000
2022-09-21	1.280	1.300	1.280	1.300	0.993	124,000
2022-09-20	1.300	1.310	1.300	1.300	0.993	24,000
2022-09-19	1.310	1.310	1.280	1.300	0.993	264,000
2022-09-16	1.310	1.310	1.300	1.310	1.000	114,500
2022-09-15	1.310	1.310	1.310	1.310	1.000	310,000
2022-09-14	1.300	1.340	1.300	1.330	1.015	114,000
2022-09-13	1.360	1.360	1.340	1.340	1.023	164,000
2022-09-09	1.400	1.400	1.370	1.390	1.027	372,000
2022-09-08	1.370	1.380	1.360	1.380	1.020	122,000
2022-09-07	1.370	1.380	1.370	1.380	1.020	94,000
2022-09-06	1.360	1.380	1.360	1.370	1.013	84,000
2022-09-05	1.370	1.390	1.350	1.390	1.027	168,000
2022-09-02	1.330	1.390	1.330	1.370	1.013	140,000
2022-09-01	1.330	1.360	1.330	1.360	1.005	146,000
2022-08-31	1.370	1.390	1.330	1.370	1.013	244,000
2022-08-30	1.350	1.390	1.350	1.370	1.013	342,000
2022-08-29	1.350	1.400	1.350	1.370	1.013	812,000
2022-08-26	1.330	1.330	1.290	1.310	0.968	448,000
2022-08-25	1.330	1.330	1.300	1.320	0.976	56,000

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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.