Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASSID: B01923
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 | 2022-06-09 | 3,000 | -1,000 | 0.00 | 1,087,134,000 | 11,400 | 3.800 | 2022-06-07 |
| 4 | 2022-06-02 | 4,000 | 1,000 | 0.00 | 1,087,134,000 | 15,640 | 3.910 | 2022-05-31 |
| 5 | 2022-05-03 | 3,000 | 1,000 | 0.00 | 1,087,134,000 | 12,540 | 4.180 | 2022-04-28 |
| 6 | 2022-04-11 | 2,000 | -2,000 | 0.00 | 1,086,734,000 | 10,640 | 5.320 | 2022-04-07 |
| 7 | 2022-04-08 | 4,000 | 2,000 | 0.00 | 1,086,734,000 | 23,040 | 5.760 | 2022-04-06 |
| 8 | 2022-03-25 | 2,000 | -4,000 | 0.00 | 1,086,734,000 | 10,900 | 5.450 | 2022-03-23 |
| 9 | 2022-03-24 | 6,000 | 4,000 | 0.00 | 1,086,734,000 | 29,280 | 4.880 | 2022-03-22 |
| 10 | 2022-02-10 | 2,000 | 2,000 | 0.00 | 1,086,734,000 | 10,000 | 5.000 | 2022-02-08 |
| 11 | 2021-08-24 | 0 | -1,000 | 0.00 | 1,098,782,000 | 0 | 2.720 | 2021-08-20 |
| 12 | 2021-08-19 | 1,000 | -1,000 | 0.00 | 1,098,782,000 | 2,820 | 2.820 | 2021-08-17 |
| 13 | 2021-08-11 | 2,000 | 2,000 | 0.00 | 1,098,782,000 | 5,940 | 2.970 | 2021-08-09 |
| 14 | 2020-07-29 | 0 | -5,000 | 0.00 | 1,106,336,000 | 0 | 3.040 | 2020-07-27 |
| 15 | 2020-07-28 | 5,000 | 5,000 | 0.00 | 1,106,336,000 | 15,550 | 3.110 | 2020-07-24 |
| 16 | 2020-05-29 | 0 | -3,000 | 0.00 | 1,106,336,000 | 0 | 2.940 | 2020-05-27 |
| 17 | 2020-05-22 | 3,000 | 3,000 | 0.00 | 1,106,336,000 | 10,260 | 3.420 | 2020-05-20 |
| 18 | 2020-02-13 | 0 | -4,000 | 0.00 | 1,106,336,000 | 0 | 4.110 | 2020-02-11 |
| 19 | 2020-02-12 | 4,000 | -4,000 | 0.00 | 1,106,336,000 | 16,840 | 4.210 | 2020-02-10 |
| 20 | 2020-02-11 | 8,000 | 8,000 | 0.00 | 1,106,336,000 | 35,120 | 4.390 | 2020-02-07 |
| 21 | 2020-01-31 | 0 | -20,000 | 0.00 | 1,106,336,000 | 0 | 3.970 | 2020-01-29 |
| 22 | 2020-01-29 | 20,000 | 5,000 | 0.00 | 1,106,336,000 | 59,800 | 2.990 | 2020-01-22 |
| 23 | 2020-01-20 | 15,000 | 15,000 | 0.00 | 1,106,336,000 | 46,650 | 3.110 | 2020-01-16 |
| 24 | 2018-09-14 | 0 | -5,000 | 0.00 | 1,120,685,000 | 0 | 7.560 | 2018-09-12 |
| 25 | 2018-09-10 | 5,000 | -5,000 | 0.00 | 1,120,685,000 | 39,650 | 7.930 | 2018-09-06 |
| 26 | 2018-09-07 | 10,000 | 10,000 | 0.00 | 1,120,685,000 | 79,600 | 7.960 | 2018-09-05 |
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