Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2025-12-04 | 13.59 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 14.54 | 2025-12-01 | |||||
| 3 | 2025-11-19 | 1,000 | -5,000 | 0.00 | 991,974,320 | 13,770 | 13.77 | 2025-11-17 |
| 4 | 2025-11-13 | 6,000 | -2,000 | 0.00 | 991,974,320 | 66,780 | 11.13 | 2025-11-11 |
| 5 | 2025-11-12 | 8,000 | -2,000 | 0.00 | 991,974,320 | 82,800 | 10.35 | 2025-11-10 |
| 6 | 2025-11-10 | 10,000 | -3,000 | 0.00 | 991,974,320 | 95,300 | 9.530 | 2025-11-06 |
| 7 | 2025-11-06 | 13,000 | 3,000 | 0.00 | 991,974,320 | 120,120 | 9.240 | 2025-11-04 |
| 8 | 2025-11-05 | 10,000 | -3,000 | 0.00 | 991,974,320 | 98,100 | 9.810 | 2025-11-03 |
| 9 | 2025-11-04 | 13,000 | -2,000 | 0.00 | 992,074,320 | 125,450 | 9.650 | 2025-10-31 |
| 10 | 2025-10-31 | 15,000 | 1,000 | 0.00 | 992,074,320 | 137,550 | 9.170 | 2025-10-28 |
| 11 | 2025-10-30 | 14,000 | -1,000 | 0.00 | 992,274,320 | 134,540 | 9.610 | 2025-10-27 |
| 12 | 2025-10-21 | 15,000 | 3,000 | 0.00 | 992,774,320 | 136,350 | 9.090 | 2025-10-17 |
| 13 | 2025-10-17 | 12,000 | -1,000 | 0.00 | 992,774,320 | 114,600 | 9.550 | 2025-10-15 |
| 14 | 2025-10-16 | 13,000 | 1,000 | 0.00 | 992,874,320 | 118,300 | 9.100 | 2025-10-14 |
| 15 | 2025-10-15 | 12,000 | 2,000 | 0.00 | 992,874,320 | 118,440 | 9.870 | 2025-10-13 |
| 16 | 2025-10-14 | 10,000 | 2,000 | 0.00 | 992,974,320 | 95,200 | 9.520 | 2025-10-10 |
| 17 | 2025-10-13 | 8,000 | 4,000 | 0.00 | 992,974,320 | 84,000 | 10.50 | 2025-10-09 |
| 18 | 2025-09-30 | 4,000 | 3,000 | 0.00 | 993,174,320 | 41,360 | 10.34 | 2025-09-26 |
| 19 | 2025-09-04 | 1,000 | 1,000 | 0.00 | 992,466,285 | 13,940 | 13.94 | 2025-09-02 |
| 20 | 2025-07-22 | 0 | -1,000 | 0.00 | 963,646,285 | 0 | 11.62 | 2025-07-18 |
| 21 | 2025-07-10 | 1,000 | 1,000 | 0.00 | 963,646,285 | 8,720 | 8.720 | 2025-07-08 |
| 22 | 2025-05-30 | 0 | -5,000 | 0.00 | 963,646,285 | 0 | 7.250 | 2025-05-28 |
| 23 | 2025-04-09 | 5,000 | 5,000 | 0.00 | 962,103,000 | 24,750 | 4.950 | 2025-04-07 |
| 24 | 2023-03-15 | 0 | -3,000 | 0.00 | 1,087,134,000 | 0 | 2.970 | 2023-03-13 |
| 25 | 2023-02-21 | 3,000 | 3,000 | 0.00 | 1,087,134,000 | 10,950 | 3.650 | 2023-02-17 |
| 26 | 2023-01-09 | 0 | -2,000 | 0.00 | 1,087,134,000 | 0 | 4.940 | 2023-01-05 |
| 27 | 2022-12-28 | 2,000 | 2,000 | 0.00 | 1,087,134,000 | 9,060 | 4.530 | 2022-12-22 |
| 28 | 2022-10-13 | 0 | -10,000 | 0.00 | 1,087,134,000 | 0 | 2.400 | 2022-10-11 |
| 29 | 2022-07-08 | 10,000 | -6,000 | 0.00 | 1,087,134,000 | 41,400 | 4.140 | 2022-07-06 |
| 30 | 2022-04-11 | 16,000 | -1,000 | 0.00 | 1,086,734,000 | 85,120 | 5.320 | 2022-04-07 |
| 31 | 2022-04-08 | 17,000 | 17,000 | 0.00 | 1,086,734,000 | 97,920 | 5.760 | 2022-04-06 |
| 32 | 2022-03-02 | 0 | -2,000 | 0.00 | 1,086,734,000 | 0 | 4.460 | 2022-02-28 |
| 33 | 2022-02-16 | 2,000 | 2,000 | 0.00 | 1,086,734,000 | 9,040 | 4.520 | 2022-02-14 |
| 34 | 2022-02-15 | 0 | -15,000 | 0.00 | 1,086,734,000 | 0 | 4.170 | 2022-02-11 |
| 35 | 2022-02-10 | 15,000 | 15,000 | 0.00 | 1,086,734,000 | 75,000 | 5.000 | 2022-02-08 |
| 36 | 2022-01-21 | 0 | -2,000 | 0.00 | 1,086,734,000 | 0 | 6.820 | 2022-01-19 |
| 37 | 2022-01-19 | 2,000 | -36,000 | 0.00 | 1,086,734,000 | 10,700 | 5.350 | 2022-01-17 |
| 38 | 2021-05-11 | 38,000 | -5,000 | 0.00 | 1,098,782,000 | 121,220 | 3.190 | 2021-05-07 |
| 39 | 2021-05-07 | 43,000 | 5,000 | 0.00 | 1,098,782,000 | 146,630 | 3.410 | 2021-05-05 |
| 40 | 2021-02-19 | 38,000 | -10,000 | 0.00 | 1,098,782,000 | 123,880 | 3.260 | 2021-02-17 |
| 41 | 2020-10-30 | 48,000 | -30,000 | 0.00 | 1,106,336,000 | 138,240 | 2.880 | 2020-10-28 |
| 42 | 2020-08-17 | 78,000 | 10,000 | 0.01 | 1,106,336,000 | 237,900 | 3.050 | 2020-08-13 |
| 43 | 2020-07-16 | 68,000 | 20,000 | 0.01 | 1,106,336,000 | 248,880 | 3.660 | 2020-07-14 |
| 44 | 2020-06-24 | 48,000 | -5,000 | 0.00 | 1,106,336,000 | 168,000 | 3.500 | 2020-06-22 |
| 45 | 2020-05-27 | 53,000 | -10,000 | 0.00 | 1,106,336,000 | 165,360 | 3.120 | 2020-05-25 |
| 46 | 2020-05-25 | 63,000 | 10,000 | 0.01 | 1,106,336,000 | 214,200 | 3.400 | 2020-05-21 |
| 47 | 2020-05-19 | 53,000 | -10,000 | 0.00 | 1,106,336,000 | 153,170 | 2.890 | 2020-05-15 |
| 48 | 2020-05-15 | 63,000 | 10,000 | 0.01 | 1,106,336,000 | 172,620 | 2.740 | 2020-05-13 |
| 49 | 2020-04-07 | 53,000 | 5,000 | 0.00 | 1,106,336,000 | 147,340 | 2.780 | 2020-04-03 |
| 50 | 2020-03-03 | 48,000 | -2,000 | 0.00 | 1,106,336,000 | 187,200 | 3.900 | 2020-02-28 |
| 51 | 2020-02-11 | 50,000 | -2,000 | 0.00 | 1,106,336,000 | 219,500 | 4.390 | 2020-02-07 |
| 52 | 2020-02-10 | 52,000 | 2,000 | 0.00 | 1,106,336,000 | 228,800 | 4.400 | 2020-02-06 |
| 53 | 2020-02-06 | 50,000 | 12,000 | 0.00 | 1,106,336,000 | 209,500 | 4.190 | 2020-02-04 |
| 54 | 2020-02-05 | 38,000 | -8,000 | 0.00 | 1,106,336,000 | 188,100 | 4.950 | 2020-02-03 |
| 55 | 2020-02-03 | 46,000 | 3,000 | 0.00 | 1,106,336,000 | 153,180 | 3.330 | 2020-01-30 |
| 56 | 2020-01-31 | 43,000 | 7,000 | 0.00 | 1,106,336,000 | 170,710 | 3.970 | 2020-01-29 |
| 57 | 2019-11-27 | 36,000 | -18,000 | 0.00 | 1,120,685,000 | 169,920 | 4.720 | 2019-11-25 |
| 58 | 2019-11-19 | 54,000 | 4,000 | 0.00 | 1,120,685,000 | 243,000 | 4.500 | 2019-11-15 |
| 59 | 2019-11-15 | 50,000 | 20,000 | 0.00 | 1,120,685,000 | 200,000 | 4.000 | 2019-11-13 |
| 60 | 2019-11-14 | 30,000 | 4,000 | 0.00 | 1,120,685,000 | 117,300 | 3.910 | 2019-11-12 |
| 61 | 2019-11-13 | 26,000 | 14,000 | 0.00 | 1,120,685,000 | 106,340 | 4.090 | 2019-11-11 |
| 62 | 2019-09-04 | 12,000 | -6,000 | 0.00 | 1,120,685,000 | 43,320 | 3.610 | 2019-09-02 |
| 63 | 2019-09-02 | 18,000 | 6,000 | 0.00 | 1,120,685,000 | 77,400 | 4.300 | 2019-08-29 |
| 64 | 2019-05-16 | 12,000 | -7,000 | 0.00 | 1,120,685,000 | 73,680 | 6.140 | 2019-05-14 |
| 65 | 2019-04-30 | 19,000 | 7,000 | 0.00 | 1,120,685,000 | 126,540 | 6.660 | 2019-04-26 |
| 66 | 2019-04-16 | 12,000 | -7,000 | 0.00 | 1,120,685,000 | 84,840 | 7.070 | 2019-04-12 |
| 67 | 2019-04-12 | 19,000 | 7,000 | 0.00 | 1,120,685,000 | 140,220 | 7.380 | 2019-04-10 |
| 68 | 2019-04-11 | 12,000 | -5,000 | 0.00 | 1,120,685,000 | 87,480 | 7.290 | 2019-04-09 |
| 69 | 2019-04-02 | 17,000 | 5,000 | 0.00 | 1,120,685,000 | 109,650 | 6.450 | 2019-03-29 |
| 70 | 2019-03-21 | 12,000 | 10,000 | 0.00 | 1,120,685,000 | 87,960 | 7.330 | 2019-03-19 |
| 71 | 2018-11-15 | 2,000 | 2,000 | 0.00 | 1,120,685,000 | 16,900 | 8.450 | 2018-11-13 |
| 72 | 2018-10-08 | 0 | -1,000 | 0.00 | 1,120,685,000 | 0 | 7.660 | 2018-10-04 |
| 73 | 2018-10-04 | 1,000 | -1,000 | 0.00 | 1,120,685,000 | 7,640 | 7.640 | 2018-10-02 |
| 74 | 2018-09-18 | 2,000 | 1,000 | 0.00 | 1,120,685,000 | 14,720 | 7.360 | 2018-09-14 |
| 75 | 2018-09-10 | 1,000 | -1,000 | 0.00 | 1,120,685,000 | 7,930 | 7.930 | 2018-09-06 |
| 76 | 2018-09-05 | 2,000 | 1,000 | 0.00 | 1,120,685,000 | 15,060 | 7.530 | 2018-09-03 |
| 77 | 2018-09-04 | 1,000 | -2,000 | 0.00 | 1,120,685,000 | 9,240 | 9.240 | 2018-08-31 |
| 78 | 2018-09-03 | 3,000 | 1,000 | 0.00 | 1,120,685,000 | 21,660 | 7.220 | 2018-08-30 |
| 79 | 2018-08-30 | 2,000 | 1,000 | 0.00 | 1,120,685,000 | 15,760 | 7.880 | 2018-08-28 |
| 80 | 2018-08-22 | 1,000 | -1,000 | 0.00 | 1,120,685,000 | 8,200 | 8.200 | 2018-08-20 |
| 81 | 2018-08-21 | 2,000 | -9,000 | 0.00 | 1,120,685,000 | 14,560 | 7.280 | 2018-08-17 |
| 82 | 2018-08-16 | 11,000 | 1,000 | 0.00 | 1,120,685,000 | 104,830 | 9.530 | 2018-08-14 |
| 83 | 2018-08-09 | 10,000 | -6,000 | 0.00 | 1,120,685,000 | 117,400 | 11.74 | 2018-08-07 |
| 84 | 2018-08-08 | 16,000 | -1,000 | 0.00 | 1,120,685,000 | 174,080 | 10.88 | 2018-08-06 |
| 85 | 2018-08-07 | 17,000 | 12,000 | 0.00 | 1,120,685,000 | 170,340 | 10.02 | 2018-08-03 |
| 86 | 2018-08-06 | 5,000 | 5,000 | 0.00 | 1,120,685,000 | 59,300 | 11.86 | 2018-08-02 |
| 87 | 2018-08-03 | 0 | 0.00 | 1,120,685,000 | 0 | 14.00 | 2018-08-01 | |
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