Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASSID: B01514
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-08-12 | 0 | -10,000 | 0.00 | 963,646,285 | 0 | 13.68 | 2025-08-08 |
| 4 | 2025-03-06 | 10,000 | -2,000 | 0.00 | 962,077,000 | 72,000 | 7.200 | 2025-03-04 |
| 5 | 2025-02-25 | 12,000 | -3,000 | 0.00 | 962,077,000 | 72,360 | 6.030 | 2025-02-21 |
| 6 | 2024-07-17 | 15,000 | -4,000 | 0.00 | 1,012,217,000 | 15,750 | 1.050 | 2024-07-15 |
| 7 | 2023-03-31 | 19,000 | -3,000 | 0.00 | 1,087,134,000 | 51,490 | 2.710 | 2023-03-29 |
| 8 | 2022-12-28 | 22,000 | -920,000 | 0.00 | 1,087,134,000 | 99,660 | 4.530 | 2022-12-22 |
| 9 | 2022-12-23 | 942,000 | -147,000 | 0.09 | 1,087,134,000 | 4,483,920 | 4.760 | 2022-12-21 |
| 10 | 2022-12-22 | 1,089,000 | 1,070,000 | 0.10 | 1,087,134,000 | 5,782,590 | 5.310 | 2022-12-20 |
| 11 | 2022-11-16 | 19,000 | -10,000 | 0.00 | 1,087,134,000 | 64,220 | 3.380 | 2022-11-14 |
| 12 | 2022-11-07 | 29,000 | 10,000 | 0.00 | 1,087,134,000 | 83,810 | 2.890 | 2022-11-03 |
| 13 | 2022-03-31 | 19,000 | -500,000 | 0.00 | 1,086,734,000 | 104,310 | 5.490 | 2022-03-29 |
| 14 | 2022-03-30 | 519,000 | 500,000 | 0.05 | 1,086,734,000 | 2,942,730 | 5.670 | 2022-03-28 |
| 15 | 2022-03-28 | 19,000 | -800,000 | 0.00 | 1,086,734,000 | 106,210 | 5.590 | 2022-03-24 |
| 16 | 2022-03-25 | 819,000 | 800,000 | 0.08 | 1,086,734,000 | 4,463,550 | 5.450 | 2022-03-23 |
| 17 | 2022-03-23 | 19,000 | -800,000 | 0.00 | 1,086,734,000 | 100,320 | 5.280 | 2022-03-21 |
| 18 | 2022-03-22 | 819,000 | 800,000 | 0.08 | 1,086,734,000 | 4,520,880 | 5.520 | 2022-03-18 |
| 19 | 2022-03-18 | 19,000 | -700,000 | 0.00 | 1,086,734,000 | 81,320 | 4.280 | 2022-03-16 |
| 20 | 2022-03-17 | 719,000 | 100,000 | 0.07 | 1,086,734,000 | 2,509,310 | 3.490 | 2022-03-15 |
| 21 | 2022-03-16 | 619,000 | 590,000 | 0.06 | 1,086,734,000 | 2,321,250 | 3.750 | 2022-03-14 |
| 22 | 2022-03-15 | 29,000 | 10,000 | 0.00 | 1,086,734,000 | 104,690 | 3.610 | 2022-03-11 |
| 23 | 2022-02-24 | 19,000 | -438,000 | 0.00 | 1,086,734,000 | 83,220 | 4.380 | 2022-02-22 |
| 24 | 2022-02-23 | 457,000 | 438,000 | 0.04 | 1,086,734,000 | 2,198,170 | 4.810 | 2022-02-21 |
| 25 | 2022-02-21 | 19,000 | -200,000 | 0.00 | 1,086,734,000 | 85,500 | 4.500 | 2022-02-17 |
| 26 | 2022-02-18 | 219,000 | -240,000 | 0.02 | 1,086,734,000 | 1,000,830 | 4.570 | 2022-02-16 |
| 27 | 2022-02-17 | 459,000 | -380,000 | 0.04 | 1,086,734,000 | 2,115,990 | 4.610 | 2022-02-15 |
| 28 | 2022-02-16 | 839,000 | 820,000 | 0.08 | 1,086,734,000 | 3,792,280 | 4.520 | 2022-02-14 |
| 29 | 2022-02-11 | 19,000 | -700,000 | 0.00 | 1,086,734,000 | 87,590 | 4.610 | 2022-02-09 |
| 30 | 2022-02-10 | 719,000 | 700,000 | 0.07 | 1,086,734,000 | 3,595,000 | 5.000 | 2022-02-08 |
| 31 | 2022-02-09 | 19,000 | -14,000 | 0.00 | 1,086,734,000 | 81,700 | 4.300 | 2022-02-07 |
| 32 | 2022-02-08 | 33,000 | -20,000 | 0.00 | 1,086,734,000 | 129,030 | 3.910 | 2022-02-04 |
| 33 | 2022-02-04 | 53,000 | 5,000 | 0.00 | 1,086,734,000 | 207,760 | 3.920 | 2022-01-27 |
| 34 | 2022-01-27 | 48,000 | 2,000 | 0.00 | 1,086,734,000 | 199,200 | 4.150 | 2022-01-25 |
| 35 | 2022-01-26 | 46,000 | -197,000 | 0.00 | 1,086,734,000 | 217,120 | 4.720 | 2022-01-24 |
| 36 | 2022-01-25 | 243,000 | -126,000 | 0.02 | 1,086,734,000 | 1,212,570 | 4.990 | 2022-01-21 |
| 37 | 2022-01-24 | 369,000 | -850,000 | 0.03 | 1,086,734,000 | 2,284,110 | 6.190 | 2022-01-20 |
| 38 | 2022-01-21 | 1,219,000 | 600,000 | 0.11 | 1,086,734,000 | 8,313,580 | 6.820 | 2022-01-19 |
| 39 | 2022-01-20 | 619,000 | -520,000 | 0.06 | 1,086,734,000 | 3,454,020 | 5.580 | 2022-01-18 |
| 40 | 2022-01-19 | 1,139,000 | 50,000 | 0.10 | 1,086,734,000 | 6,093,650 | 5.350 | 2022-01-17 |
| 41 | 2022-01-18 | 1,089,000 | 250,000 | 0.10 | 1,086,734,000 | 4,584,690 | 4.210 | 2022-01-14 |
| 42 | 2022-01-17 | 839,000 | 650,000 | 0.08 | 1,086,734,000 | 3,381,170 | 4.030 | 2022-01-13 |
| 43 | 2022-01-14 | 189,000 | -273,000 | 0.02 | 1,094,448,000 | 716,310 | 3.790 | 2022-01-12 |
| 44 | 2022-01-13 | 462,000 | -227,000 | 0.04 | 1,094,448,000 | 1,690,920 | 3.660 | 2022-01-11 |
| 45 | 2022-01-12 | 689,000 | 500,000 | 0.06 | 1,094,448,000 | 2,487,290 | 3.610 | 2022-01-10 |
| 46 | 2022-01-11 | 189,000 | -800,000 | 0.02 | 1,094,448,000 | 676,620 | 3.580 | 2022-01-07 |
| 47 | 2022-01-10 | 989,000 | -200,000 | 0.09 | 1,094,448,000 | 3,965,890 | 4.010 | 2022-01-06 |
| 48 | 2022-01-07 | 1,189,000 | 90,000 | 0.11 | 1,094,448,000 | 4,958,130 | 4.170 | 2022-01-05 |
| 49 | 2022-01-06 | 1,099,000 | -539,000 | 0.10 | 1,094,448,000 | 4,560,850 | 4.150 | 2022-01-04 |
| 50 | 2022-01-05 | 1,638,000 | 1,550,000 | 0.15 | 1,094,448,000 | 7,125,300 | 4.350 | 2022-01-03 |
| 51 | 2021-05-31 | 88,000 | -10,000 | 0.01 | 1,098,782,000 | 330,000 | 3.750 | 2021-05-27 |
| 52 | 2021-05-28 | 98,000 | 39,000 | 0.01 | 1,098,782,000 | 328,300 | 3.350 | 2021-05-26 |
| 53 | 2020-11-05 | 59,000 | -6,000 | 0.01 | 1,106,336,000 | 168,740 | 2.860 | 2020-11-03 |
| 54 | 2020-08-12 | 65,000 | 5,000 | 0.01 | 1,106,336,000 | 201,500 | 3.100 | 2020-08-10 |
| 55 | 2020-07-15 | 60,000 | 10,000 | 0.01 | 1,106,336,000 | 210,000 | 3.500 | 2020-07-13 |
| 56 | 2020-07-14 | 50,000 | 5,000 | 0.00 | 1,106,336,000 | 162,000 | 3.240 | 2020-07-10 |
| 57 | 2020-05-25 | 45,000 | 10,000 | 0.00 | 1,106,336,000 | 153,000 | 3.400 | 2020-05-21 |
| 58 | 2020-05-22 | 35,000 | -40,000 | 0.00 | 1,106,336,000 | 119,700 | 3.420 | 2020-05-20 |
| 59 | 2020-05-20 | 75,000 | -30,000 | 0.01 | 1,106,336,000 | 233,250 | 3.110 | 2020-05-18 |
| 60 | 2020-05-13 | 105,000 | -10,000 | 0.01 | 1,106,336,000 | 286,650 | 2.730 | 2020-05-11 |
| 61 | 2020-05-11 | 115,000 | 10,000 | 0.01 | 1,106,336,000 | 309,350 | 2.690 | 2020-05-07 |
| 62 | 2020-04-29 | 105,000 | 40,000 | 0.01 | 1,106,336,000 | 307,650 | 2.930 | 2020-04-27 |
| 63 | 2020-04-17 | 65,000 | -10,000 | 0.01 | 1,106,336,000 | 191,100 | 2.940 | 2020-04-15 |
| 64 | 2020-04-16 | 75,000 | 30,000 | 0.01 | 1,106,336,000 | 223,500 | 2.980 | 2020-04-14 |
| 65 | 2020-03-17 | 45,000 | 7,000 | 0.00 | 1,106,336,000 | 157,050 | 3.490 | 2020-03-13 |
| 66 | 2020-03-12 | 38,000 | -10,000 | 0.00 | 1,106,336,000 | 141,740 | 3.730 | 2020-03-10 |
| 67 | 2020-03-06 | 48,000 | 10,000 | 0.00 | 1,106,336,000 | 182,400 | 3.800 | 2020-03-04 |
| 68 | 2020-03-02 | 38,000 | 18,000 | 0.00 | 1,106,336,000 | 155,040 | 4.080 | 2020-02-27 |
| 69 | 2020-02-28 | 20,000 | -10,000 | 0.00 | 1,106,336,000 | 75,800 | 3.790 | 2020-02-26 |
| 70 | 2020-02-26 | 30,000 | 10,000 | 0.00 | 1,106,336,000 | 116,400 | 3.880 | 2020-02-24 |
| 71 | 2020-02-24 | 20,000 | -10,000 | 0.00 | 1,106,336,000 | 79,000 | 3.950 | 2020-02-20 |
| 72 | 2020-02-19 | 30,000 | 10,000 | 0.00 | 1,106,336,000 | 126,300 | 4.210 | 2020-02-17 |
| 73 | 2020-02-17 | 20,000 | -50,000 | 0.00 | 1,106,336,000 | 83,800 | 4.190 | 2020-02-13 |
| 74 | 2020-02-13 | 70,000 | -5,000 | 0.01 | 1,106,336,000 | 287,700 | 4.110 | 2020-02-11 |
| 75 | 2020-02-12 | 75,000 | -11,000 | 0.01 | 1,106,336,000 | 315,750 | 4.210 | 2020-02-10 |
| 76 | 2020-02-10 | 86,000 | 55,000 | 0.01 | 1,106,336,000 | 378,400 | 4.400 | 2020-02-06 |
| 77 | 2020-02-06 | 31,000 | -630,000 | 0.00 | 1,106,336,000 | 129,890 | 4.190 | 2020-02-04 |
| 78 | 2020-02-05 | 661,000 | 640,000 | 0.06 | 1,106,336,000 | 3,271,950 | 4.950 | 2020-02-03 |
| 79 | 2020-02-04 | 21,000 | -10,000 | 0.00 | 1,106,336,000 | 87,150 | 4.150 | 2020-01-31 |
| 80 | 2020-02-03 | 31,000 | 11,000 | 0.00 | 1,106,336,000 | 103,230 | 3.330 | 2020-01-30 |
| 81 | 2019-12-02 | 20,000 | 10,000 | 0.00 | 1,120,685,000 | 68,400 | 3.420 | 2019-11-28 |
| 82 | 2019-11-28 | 10,000 | -5,000 | 0.00 | 1,120,685,000 | 47,600 | 4.760 | 2019-11-26 |
| 83 | 2019-11-12 | 15,000 | -10,000 | 0.00 | 1,120,685,000 | 62,250 | 4.150 | 2019-11-08 |
| 84 | 2019-11-11 | 25,000 | -5,000 | 0.00 | 1,120,685,000 | 97,750 | 3.910 | 2019-11-07 |
| 85 | 2019-11-06 | 30,000 | 10,000 | 0.00 | 1,120,685,000 | 105,600 | 3.520 | 2019-11-04 |
| 86 | 2019-10-25 | 20,000 | -10,000 | 0.00 | 1,120,685,000 | 61,800 | 3.090 | 2019-10-23 |
| 87 | 2019-10-23 | 30,000 | 10,000 | 0.00 | 1,120,685,000 | 93,000 | 3.100 | 2019-10-21 |
| 88 | 2019-10-10 | 20,000 | -3,000 | 0.00 | 1,120,685,000 | 61,800 | 3.090 | 2019-10-08 |
| 89 | 2019-09-25 | 23,000 | 5,000 | 0.00 | 1,120,685,000 | 81,880 | 3.560 | 2019-09-23 |
| 90 | 2019-08-15 | 18,000 | -11,000 | 0.00 | 1,120,685,000 | 66,600 | 3.700 | 2019-08-13 |
| 91 | 2019-08-06 | 29,000 | 10,000 | 0.00 | 1,120,685,000 | 124,700 | 4.300 | 2019-08-02 |
| 92 | 2019-04-11 | 19,000 | 3,000 | 0.00 | 1,120,685,000 | 138,510 | 7.290 | 2019-04-09 |
| 93 | 2018-11-05 | 16,000 | -4,000 | 0.00 | 1,120,685,000 | 93,920 | 5.870 | 2018-11-01 |
| 94 | 2018-11-02 | 20,000 | 4,000 | 0.00 | 1,120,685,000 | 113,800 | 5.690 | 2018-10-31 |
| 95 | 2018-10-19 | 16,000 | -6,000 | 0.00 | 1,120,685,000 | 104,160 | 6.510 | 2018-10-16 |
| 96 | 2018-10-18 | 22,000 | 6,000 | 0.00 | 1,120,685,000 | 133,540 | 6.070 | 2018-10-15 |
| 97 | 2018-10-12 | 16,000 | -40,000 | 0.00 | 1,120,685,000 | 103,200 | 6.450 | 2018-10-10 |
| 98 | 2018-10-04 | 56,000 | 37,000 | 0.00 | 1,120,685,000 | 427,840 | 7.640 | 2018-10-02 |
| 99 | 2018-09-07 | 19,000 | -5,000 | 0.00 | 1,120,685,000 | 151,240 | 7.960 | 2018-09-05 |
| 100 | 2018-09-05 | 24,000 | 5,000 | 0.00 | 1,120,685,000 | 180,720 | 7.530 | 2018-09-03 |
| 101 | 2018-09-04 | 19,000 | 5,000 | 0.00 | 1,120,685,000 | 175,560 | 9.240 | 2018-08-31 |
| 102 | 2018-08-23 | 14,000 | -16,000 | 0.00 | 1,120,685,000 | 124,320 | 8.880 | 2018-08-21 |
| 103 | 2018-08-20 | 30,000 | -1,000 | 0.00 | 1,120,685,000 | 228,900 | 7.630 | 2018-08-16 |
| 104 | 2018-08-17 | 31,000 | 16,000 | 0.00 | 1,120,685,000 | 252,650 | 8.150 | 2018-08-15 |
| 105 | 2018-08-07 | 15,000 | 10,000 | 0.00 | 1,120,685,000 | 150,300 | 10.02 | 2018-08-03 |
Copyright & disclaimer, Privacy policy