Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASSID: B01362
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 | 2025-11-13 | 11.13 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 10.35 | 2025-11-10 | |||||
| 3 | 2022-12-05 | 0 | -80,000 | 0.00 | 1,087,134,000 | 0 | 3.270 | 2022-12-01 |
| 4 | 2022-04-25 | 80,000 | 80,000 | 0.01 | 1,086,734,000 | 344,000 | 4.300 | 2022-04-21 |
| 5 | 2022-04-20 | 0 | -40,000 | 0.00 | 1,086,734,000 | 0 | 4.840 | 2022-04-14 |
| 6 | 2022-04-13 | 40,000 | 40,000 | 0.00 | 1,086,734,000 | 195,600 | 4.890 | 2022-04-11 |
| 7 | 2020-06-26 | 0 | -10,000 | 0.00 | 1,106,336,000 | 0 | 3.360 | 2020-06-23 |
| 8 | 2020-06-22 | 10,000 | 10,000 | 0.00 | 1,106,336,000 | 35,300 | 3.530 | 2020-06-18 |
| 9 | 2020-05-25 | 0 | -9,000 | 0.00 | 1,106,336,000 | 0 | 3.400 | 2020-05-21 |
| 10 | 2020-05-22 | 9,000 | 9,000 | 0.00 | 1,106,336,000 | 30,780 | 3.420 | 2020-05-20 |
| 11 | 2018-12-10 | 0 | -9,000 | 0.00 | 1,120,685,000 | 0 | 6.490 | 2018-12-06 |
| 12 | 2018-11-28 | 9,000 | 9,000 | 0.00 | 1,120,685,000 | 70,650 | 7.850 | 2018-11-26 |
| 13 | 2018-11-19 | 0 | -5,000 | 0.00 | 1,120,685,000 | 0 | 8.120 | 2018-11-15 |
| 14 | 2018-11-15 | 5,000 | 5,000 | 0.00 | 1,120,685,000 | 42,250 | 8.450 | 2018-11-13 |
| 15 | 2018-09-03 | 0 | -20,000 | 0.00 | 1,120,685,000 | 0 | 7.220 | 2018-08-30 |
| 16 | 2018-08-17 | 20,000 | 5,000 | 0.00 | 1,120,685,000 | 163,000 | 8.150 | 2018-08-15 |
| 17 | 2018-08-07 | 15,000 | 15,000 | 0.00 | 1,120,685,000 | 150,300 | 10.02 | 2018-08-03 |
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