Ascletis Pharma Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01672  2018-08-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-09-18 0 -3,000 0.00 992,860,320 0 10.36 2025-09-16
4 2025-08-26 3,000 -8,000 0.00 992,466,285 44,550 14.85 2025-08-22
5 2025-08-25 11,000 4,000 0.00 992,466,285 151,250 13.75 2025-08-21
6 2025-08-21 7,000 4,000 0.00 963,646,285 108,640 15.52 2025-08-19
7 2025-08-12 3,000 -2,000 0.00 963,646,285 41,040 13.68 2025-08-08
8 2025-08-11 5,000 2,000 0.00 963,646,285 59,550 11.91 2025-08-07
9 2025-07-21 3,000 -5,000 0.00 963,646,285 29,550 9.850 2025-07-17
10 2025-07-11 8,000 5,000 0.00 963,646,285 71,120 8.890 2025-07-09
11 2025-07-07 3,000 -5,000 0.00 963,646,285 28,620 9.540 2025-07-03
12 2025-07-02 8,000 5,000 0.00 963,646,285 68,880 8.610 2025-06-27
13 2025-06-27 3,000 -10,000 0.00 963,646,285 27,870 9.290 2025-06-25
14 2025-06-20 13,000 10,000 0.00 963,646,285 125,970 9.690 2025-06-18
15 2025-06-13 3,000 -1,000 0.00 963,646,285 26,400 8.800 2025-06-11
16 2025-06-05 4,000 -1,000 0.00 963,646,285 33,120 8.280 2025-06-03
17 2025-06-04 5,000 2,000 0.00 963,646,285 39,900 7.980 2025-06-02
18 2025-05-22 3,000 -2,000 0.00 963,646,285 18,900 6.300 2025-05-20
19 2025-05-20 5,000 2,000 0.00 963,646,285 27,400 5.480 2025-05-16
20 2025-04-30 3,000 -3,000 0.00 963,646,285 18,540 6.180 2025-04-28
21 2025-04-25 6,000 3,000 0.00 963,239,793 38,580 6.430 2025-04-23
22 2025-04-22 3,000 -2,000 0.00 962,611,653 15,540 5.180 2025-04-16
23 2025-04-17 5,000 2,000 0.00 962,611,653 31,250 6.250 2025-04-15
24 2025-04-16 3,000 -4,000 0.00 962,492,653 17,310 5.770 2025-04-14
25 2025-04-15 7,000 4,000 0.00 962,354,653 37,520 5.360 2025-04-11
26 2025-04-02 3,000 -10,000 0.00 962,087,000 24,240 8.080 2025-03-31
27 2025-03-31 13,000 10,000 0.00 962,077,000 97,760 7.520 2025-03-27
28 2025-03-21 3,000 -5,000 0.00 962,077,000 25,680 8.560 2025-03-19
29 2025-03-17 8,000 -1,000 0.00 962,077,000 60,480 7.560 2025-03-13
30 2025-03-14 9,000 1,000 0.00 962,077,000 70,200 7.800 2025-03-12
31 2025-03-05 8,000 5,000 0.00 962,077,000 59,520 7.440 2025-03-03
32 2025-02-28 3,000 -5,000 0.00 962,077,000 20,250 6.750 2025-02-26
33 2025-02-27 8,000 -20,000 0.00 962,077,000 49,600 6.200 2025-02-25
34 2025-02-25 28,000 5,000 0.00 962,077,000 168,840 6.030 2025-02-21
35 2025-02-19 23,000 -10,000 0.00 962,077,000 98,440 4.280 2025-02-17
36 2025-02-17 33,000 10,000 0.00 962,077,000 132,990 4.030 2025-02-13
37 2025-02-06 23,000 -10,000 0.00 963,735,000 92,000 4.000 2025-02-04
38 2025-02-05 33,000 10,000 0.00 963,735,000 132,330 4.010 2025-02-03
39 2025-02-03 23,000 -3,000 0.00 963,735,000 94,070 4.090 2025-01-24
40 2025-01-23 26,000 -10,000 0.00 963,735,000 102,440 3.940 2025-01-21
41 2025-01-21 36,000 13,000 0.00 963,735,000 138,600 3.850 2025-01-17
42 2025-01-20 23,000 -10,000 0.00 963,735,000 83,490 3.630 2025-01-16
43 2024-12-20 33,000 10,000 0.00 972,366,000 93,720 2.840 2024-12-18
44 2024-06-05 23,000 -10,000 0.00 1,012,758,000 25,530 1.110 2024-06-03
45 2024-01-29 33,000 10,000 0.00 1,044,821,000 60,060 1.820 2024-01-25
46 2024-01-11 23,000 -10,000 0.00 1,044,821,000 31,280 1.360 2024-01-09
47 2024-01-05 33,000 10,000 0.00 1,044,821,000 42,900 1.300 2024-01-03
48 2023-07-21 23,000 -5,000 0.00 1,087,134,000 48,760 2.120 2023-07-19
49 2023-04-28 28,000 5,000 0.00 1,087,134,000 70,000 2.500 2023-04-26
50 2023-01-31 23,000 -3,000 0.00 1,087,134,000 100,970 4.390 2023-01-27
51 2023-01-19 26,000 3,000 0.00 1,087,134,000 120,640 4.640 2023-01-17
52 2022-12-22 23,000 -20,000 0.00 1,087,134,000 122,130 5.310 2022-12-20
53 2022-11-23 43,000 -5,000 0.00 1,087,134,000 147,060 3.420 2022-11-21
54 2022-11-18 48,000 5,000 0.00 1,087,134,000 164,160 3.420 2022-11-16
55 2022-11-03 43,000 -15,000 0.00 1,087,134,000 111,800 2.600 2022-11-01
56 2022-11-02 58,000 5,000 0.01 1,087,134,000 133,980 2.310 2022-10-31
57 2022-08-29 53,000 -10,000 0.00 1,087,134,000 188,150 3.550 2022-08-25
58 2022-08-25 63,000 10,000 0.01 1,087,134,000 223,650 3.550 2022-08-23
59 2022-08-24 53,000 -8,000 0.00 1,087,134,000 196,100 3.700 2022-08-22
60 2022-07-19 61,000 8,000 0.01 1,087,134,000 211,670 3.470 2022-07-15
61 2022-06-24 53,000 -9,000 0.00 1,087,134,000 200,870 3.790 2022-06-22
62 2022-06-21 62,000 -6,000 0.01 1,087,134,000 236,840 3.820 2022-06-17
63 2022-06-15 68,000 6,000 0.01 1,087,134,000 249,560 3.670 2022-06-13
64 2022-06-10 62,000 -6,000 0.01 1,087,134,000 244,280 3.940 2022-06-08
65 2022-06-09 68,000 6,000 0.01 1,087,134,000 258,400 3.800 2022-06-07
66 2022-06-08 62,000 20,000 0.01 1,087,134,000 231,880 3.740 2022-06-06
67 2022-05-20 42,000 -3,000 0.00 1,087,134,000 172,620 4.110 2022-05-18
68 2022-05-17 45,000 -3,000 0.00 1,087,134,000 177,300 3.940 2022-05-13
69 2022-05-13 48,000 -10,000 0.00 1,087,134,000 187,680 3.910 2022-05-11
70 2022-05-11 58,000 -2,000 0.01 1,087,134,000 217,500 3.750 2022-05-06
71 2022-05-05 60,000 9,000 0.01 1,087,134,000 234,000 3.900 2022-05-03
72 2022-05-04 51,000 -9,000 0.00 1,087,134,000 217,260 4.260 2022-04-29
73 2022-04-27 60,000 9,000 0.01 1,086,734,000 241,800 4.030 2022-04-25
74 2022-04-26 51,000 -6,000 0.00 1,086,734,000 223,890 4.390 2022-04-22
75 2022-04-25 57,000 10,000 0.01 1,086,734,000 245,100 4.300 2022-04-21
76 2022-04-22 47,000 4,000 0.00 1,086,734,000 220,430 4.690 2022-04-20
77 2022-04-19 43,000 3,000 0.00 1,086,734,000 205,540 4.780 2022-04-13
78 2022-04-06 40,000 10,000 0.00 1,086,734,000 203,600 5.090 2022-04-01
79 2022-04-01 30,000 2,000 0.00 1,086,734,000 167,400 5.580 2022-03-30
80 2022-03-31 28,000 -5,000 0.00 1,086,734,000 153,720 5.490 2022-03-29
81 2022-03-28 33,000 -2,000 0.00 1,086,734,000 184,470 5.590 2022-03-24
82 2022-03-24 35,000 2,000 0.00 1,086,734,000 170,800 4.880 2022-03-22
83 2022-03-22 33,000 -35,000 0.00 1,086,734,000 182,160 5.520 2022-03-18
84 2022-03-21 68,000 -2,000 0.01 1,086,734,000 318,240 4.680 2022-03-17
85 2022-03-18 70,000 -7,000 0.01 1,086,734,000 299,600 4.280 2022-03-16
86 2022-03-16 77,000 1,000 0.01 1,086,734,000 288,750 3.750 2022-03-14
87 2022-03-11 76,000 3,000 0.01 1,086,734,000 295,640 3.890 2022-03-09
88 2022-02-24 73,000 3,000 0.01 1,086,734,000 319,740 4.380 2022-02-22
89 2022-02-14 70,000 10,000 0.01 1,086,734,000 319,900 4.570 2022-02-10
90 2022-02-11 60,000 -28,000 0.01 1,086,734,000 276,600 4.610 2022-02-09
91 2022-02-10 88,000 28,000 0.01 1,086,734,000 440,000 5.000 2022-02-08
92 2022-02-08 60,000 -5,000 0.01 1,086,734,000 234,600 3.910 2022-02-04
93 2022-02-07 65,000 10,000 0.01 1,086,734,000 246,350 3.790 2022-01-28
94 2022-02-04 55,000 7,000 0.01 1,086,734,000 215,600 3.920 2022-01-27
95 2022-01-28 48,000 15,000 0.00 1,086,734,000 186,240 3.880 2022-01-26
96 2022-01-25 33,000 20,000 0.00 1,086,734,000 164,670 4.990 2022-01-21
97 2022-01-24 13,000 -3,000 0.00 1,086,734,000 80,470 6.190 2022-01-20
98 2022-01-21 16,000 -7,000 0.00 1,086,734,000 109,120 6.820 2022-01-19
99 2022-01-20 23,000 10,000 0.00 1,086,734,000 128,340 5.580 2022-01-18
100 2022-01-19 13,000 -15,000 0.00 1,086,734,000 69,550 5.350 2022-01-17
101 2022-01-17 28,000 10,000 0.00 1,086,734,000 112,840 4.030 2022-01-13
102 2022-01-12 18,000 -5,000 0.00 1,094,448,000 64,980 3.610 2022-01-10
103 2022-01-11 23,000 5,000 0.00 1,094,448,000 82,340 3.580 2022-01-07
104 2022-01-05 18,000 -5,000 0.00 1,094,448,000 78,300 4.350 2022-01-03
105 2021-07-09 23,000 -2,000 0.00 1,098,782,000 88,090 3.830 2021-07-07
106 2021-06-10 25,000 -8,000 0.00 1,098,782,000 94,500 3.780 2021-06-08
107 2021-06-03 33,000 -10,000 0.00 1,098,782,000 119,130 3.610 2021-06-01
108 2021-06-02 43,000 10,000 0.00 1,098,782,000 163,400 3.800 2021-05-31
109 2020-12-03 33,000 -5,000 0.00 1,100,662,000 93,060 2.820 2020-12-01
110 2020-09-11 38,000 -10,000 0.00 1,106,336,000 109,820 2.890 2020-09-09
111 2020-09-01 48,000 -5,000 0.00 1,106,336,000 146,880 3.060 2020-08-28
112 2020-08-11 53,000 10,000 0.00 1,106,336,000 167,480 3.160 2020-08-07
113 2020-08-04 43,000 -10,000 0.00 1,106,336,000 144,050 3.350 2020-07-31
114 2020-07-28 53,000 10,000 0.00 1,106,336,000 164,830 3.110 2020-07-24
115 2020-07-24 43,000 -15,000 0.00 1,106,336,000 141,040 3.280 2020-07-22
116 2020-07-21 58,000 10,000 0.01 1,106,336,000 189,660 3.270 2020-07-17
117 2020-07-15 48,000 -10,000 0.00 1,106,336,000 168,000 3.500 2020-07-13
118 2020-07-14 58,000 10,000 0.01 1,106,336,000 187,920 3.240 2020-07-10
119 2020-07-10 48,000 5,000 0.00 1,106,336,000 156,480 3.260 2020-07-08
120 2020-06-22 43,000 -5,000 0.00 1,106,336,000 151,790 3.530 2020-06-18
121 2020-05-28 48,000 -16,000 0.00 1,106,336,000 146,400 3.050 2020-05-26
122 2020-05-27 64,000 16,000 0.01 1,106,336,000 199,680 3.120 2020-05-25
123 2020-05-22 48,000 -20,000 0.00 1,106,336,000 164,160 3.420 2020-05-20
124 2020-05-21 68,000 20,000 0.01 1,106,336,000 201,280 2.960 2020-05-19
125 2020-05-20 48,000 -25,000 0.00 1,106,336,000 149,280 3.110 2020-05-18
126 2020-05-19 73,000 20,000 0.01 1,106,336,000 210,970 2.890 2020-05-15
127 2020-05-11 53,000 -7,000 0.00 1,106,336,000 142,570 2.690 2020-05-07
128 2020-05-05 60,000 10,000 0.01 1,106,336,000 167,400 2.790 2020-04-29
129 2020-04-22 50,000 -3,000 0.00 1,106,336,000 145,500 2.910 2020-04-20
130 2020-04-01 53,000 5,000 0.00 1,106,336,000 151,580 2.860 2020-03-30
131 2020-03-30 48,000 8,000 0.00 1,106,336,000 152,640 3.180 2020-03-26
132 2020-03-27 40,000 -10,000 0.00 1,106,336,000 111,200 2.780 2020-03-25
133 2020-03-20 50,000 4,000 0.00 1,106,336,000 146,500 2.930 2020-03-18
134 2020-03-19 46,000 -4,000 0.00 1,106,336,000 151,800 3.300 2020-03-17
135 2020-03-02 50,000 5,000 0.00 1,106,336,000 204,000 4.080 2020-02-27
136 2020-02-21 45,000 10,000 0.00 1,106,336,000 183,150 4.070 2020-02-19
137 2020-02-17 35,000 -23,000 0.00 1,106,336,000 146,650 4.190 2020-02-13
138 2020-02-14 58,000 10,000 0.01 1,106,336,000 225,620 3.890 2020-02-12
139 2020-02-13 48,000 10,000 0.00 1,106,336,000 197,280 4.110 2020-02-11
140 2020-02-12 38,000 10,000 0.00 1,106,336,000 159,980 4.210 2020-02-10
141 2020-02-10 28,000 5,000 0.00 1,106,336,000 123,200 4.400 2020-02-06
142 2020-02-05 23,000 10,000 0.00 1,106,336,000 113,850 4.950 2020-02-03
143 2020-02-04 13,000 -5,000 0.00 1,106,336,000 53,950 4.150 2020-01-31
144 2020-02-03 18,000 5,000 0.00 1,106,336,000 59,940 3.330 2020-01-30
145 2020-01-31 13,000 -20,000 0.00 1,106,336,000 51,610 3.970 2020-01-29
146 2020-01-22 33,000 -2,000 0.00 1,106,336,000 101,640 3.080 2020-01-20
147 2020-01-21 35,000 -10,000 0.00 1,106,336,000 108,150 3.090 2020-01-17
148 2020-01-20 45,000 12,000 0.00 1,106,336,000 139,950 3.110 2020-01-16
149 2020-01-13 33,000 10,000 0.00 1,106,336,000 98,670 2.990 2020-01-09
150 2020-01-09 23,000 -10,000 0.00 1,106,336,000 66,930 2.910 2020-01-07
151 2019-12-18 33,000 -15,000 0.00 1,120,685,000 106,590 3.230 2019-12-16
152 2019-12-13 48,000 10,000 0.00 1,120,685,000 155,520 3.240 2019-12-11
153 2019-12-05 38,000 -10,000 0.00 1,120,685,000 135,280 3.560 2019-12-03
154 2019-12-04 48,000 -10,000 0.00 1,120,685,000 158,400 3.300 2019-12-02
155 2019-12-03 58,000 10,000 0.01 1,120,685,000 193,140 3.330 2019-11-29
156 2019-12-02 48,000 3,000 0.00 1,120,685,000 164,160 3.420 2019-11-28
157 2019-11-28 45,000 10,000 0.00 1,120,685,000 214,200 4.760 2019-11-26
158 2019-11-27 35,000 -10,000 0.00 1,120,685,000 165,200 4.720 2019-11-25
159 2019-11-26 45,000 -6,000 0.00 1,120,685,000 214,200 4.760 2019-11-22
160 2019-11-22 51,000 16,000 0.00 1,120,685,000 239,700 4.700 2019-11-20
161 2019-11-21 35,000 -6,000 0.00 1,120,685,000 158,200 4.520 2019-11-19
162 2019-11-20 41,000 26,000 0.00 1,120,685,000 175,070 4.270 2019-11-18
163 2019-11-12 15,000 -4,000 0.00 1,120,685,000 62,250 4.150 2019-11-08
164 2019-11-11 19,000 -60,000 0.00 1,120,685,000 74,290 3.910 2019-11-07
165 2019-11-04 79,000 5,000 0.01 1,120,685,000 276,500 3.500 2019-10-31
166 2019-11-01 74,000 15,000 0.01 1,120,685,000 256,040 3.460 2019-10-30
167 2019-10-31 59,000 32,000 0.01 1,120,685,000 218,300 3.700 2019-10-29
168 2019-10-28 27,000 -10,000 0.00 1,120,685,000 82,350 3.050 2019-10-24
169 2019-10-23 37,000 20,000 0.00 1,120,685,000 114,700 3.100 2019-10-21
170 2019-10-21 17,000 10,000 0.00 1,120,685,000 51,850 3.050 2019-10-17
171 2019-10-15 7,000 -10,000 0.00 1,120,685,000 21,000 3.000 2019-10-11
172 2019-10-10 17,000 10,000 0.00 1,120,685,000 52,530 3.090 2019-10-08
173 2019-10-08 7,000 -10,000 0.00 1,120,685,000 21,910 3.130 2019-10-03
174 2019-09-12 17,000 -10,000 0.00 1,120,685,000 62,390 3.670 2019-09-10
175 2019-09-05 27,000 10,000 0.00 1,120,685,000 101,520 3.760 2019-09-03
176 2019-09-02 17,000 4,000 0.00 1,120,685,000 73,100 4.300 2019-08-29
177 2019-08-27 13,000 10,000 0.00 1,120,685,000 52,780 4.060 2019-08-23
178 2019-08-21 3,000 -10,000 0.00 1,120,685,000 12,270 4.090 2019-08-19
179 2019-08-20 13,000 10,000 0.00 1,120,685,000 52,910 4.070 2019-08-16
180 2019-04-18 3,000 -10,000 0.00 1,120,685,000 21,030 7.010 2019-04-16
181 2019-04-12 13,000 -5,000 0.00 1,120,685,000 95,940 7.380 2019-04-10
182 2019-04-04 18,000 5,000 0.00 1,120,685,000 119,160 6.620 2019-04-02
183 2019-04-03 13,000 -5,000 0.00 1,120,685,000 84,890 6.530 2019-04-01
184 2019-04-02 18,000 5,000 0.00 1,120,685,000 116,100 6.450 2019-03-29
185 2019-03-27 13,000 -5,000 0.00 1,120,685,000 87,490 6.730 2019-03-25
186 2019-03-26 18,000 10,000 0.00 1,120,685,000 129,780 7.210 2019-03-22
187 2019-03-21 8,000 -2,000 0.00 1,120,685,000 58,640 7.330 2019-03-19
188 2019-03-14 10,000 -5,000 0.00 1,120,685,000 78,600 7.860 2019-03-12
189 2019-03-08 15,000 -5,000 0.00 1,120,685,000 126,750 8.450 2019-03-06
190 2018-12-04 20,000 -10,000 0.00 1,120,685,000 144,400 7.220 2018-11-30
191 2018-11-21 30,000 5,000 0.00 1,120,685,000 236,400 7.880 2018-11-19
192 2018-11-19 25,000 5,000 0.00 1,120,685,000 203,000 8.120 2018-11-15
193 2018-11-16 20,000 5,000 0.00 1,120,685,000 162,800 8.140 2018-11-14
194 2018-11-13 15,000 5,000 0.00 1,120,685,000 121,050 8.070 2018-11-09
195 2018-11-12 10,000 -9,000 0.00 1,120,685,000 79,000 7.900 2018-11-08
196 2018-11-09 19,000 9,000 0.00 1,120,685,000 133,000 7.000 2018-11-07
197 2018-11-01 10,000 -4,000 0.00 1,120,685,000 55,800 5.580 2018-10-30
198 2018-09-10 14,000 -20,000 0.00 1,120,685,000 111,020 7.930 2018-09-06
199 2018-09-07 34,000 3,000 0.00 1,120,685,000 270,640 7.960 2018-09-05
200 2018-09-06 31,000 2,000 0.00 1,120,685,000 225,370 7.270 2018-09-04
201 2018-09-05 29,000 10,000 0.00 1,120,685,000 218,370 7.530 2018-09-03
202 2018-09-04 19,000 10,000 0.00 1,120,685,000 175,560 9.240 2018-08-31
203 2018-09-03 9,000 -5,000 0.00 1,120,685,000 64,980 7.220 2018-08-30
204 2018-08-31 14,000 -14,000 0.00 1,120,685,000 108,500 7.750 2018-08-29
205 2018-08-30 28,000 14,000 0.00 1,120,685,000 220,640 7.880 2018-08-28
206 2018-08-29 14,000 -21,000 0.00 1,120,685,000 117,180 8.370 2018-08-27
207 2018-08-27 35,000 13,000 0.00 1,120,685,000 298,200 8.520 2018-08-23
208 2018-08-24 22,000 13,000 0.00 1,120,685,000 186,340 8.470 2018-08-22
209 2018-08-22 9,000 -20,000 0.00 1,120,685,000 73,800 8.200 2018-08-20
210 2018-08-21 29,000 21,000 0.00 1,120,685,000 211,120 7.280 2018-08-17
211 2018-08-14 8,000 2,000 0.00 1,120,685,000 86,720 10.84 2018-08-10
212 2018-08-07 6,000 1,000 0.00 1,120,685,000 60,120 10.02 2018-08-03
213 2018-08-06 5,000 2,000 0.00 1,120,685,000 59,300 11.86 2018-08-02
214 2018-08-03 3,000 0.00 1,120,685,000 42,000 14.00 2018-08-01

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