Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASSID: B01535
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 | 2025-11-28 | 14.66 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 14.38 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 13.61 | 2025-11-24 | |||||
| 4 | 2022-12-23 | 0 | -5,000 | 0.00 | 1,087,134,000 | 0 | 4.760 | 2022-12-21 |
| 5 | 2022-12-22 | 5,000 | 5,000 | 0.00 | 1,087,134,000 | 26,550 | 5.310 | 2022-12-20 |
| 6 | 2022-03-18 | 0 | -10,000 | 0.00 | 1,086,734,000 | 0 | 4.280 | 2022-03-16 |
| 7 | 2022-03-08 | 10,000 | 10,000 | 0.00 | 1,086,734,000 | 46,000 | 4.600 | 2022-03-04 |
| 8 | 2022-03-03 | 0 | -10,000 | 0.00 | 1,086,734,000 | 0 | 4.580 | 2022-03-01 |
| 9 | 2022-02-24 | 10,000 | 10,000 | 0.00 | 1,086,734,000 | 43,800 | 4.380 | 2022-02-22 |
| 10 | 2022-02-23 | 0 | -10,000 | 0.00 | 1,086,734,000 | 0 | 4.810 | 2022-02-21 |
| 11 | 2022-02-18 | 10,000 | 10,000 | 0.00 | 1,086,734,000 | 45,700 | 4.570 | 2022-02-16 |
| 12 | 2021-02-04 | 0 | -5,000 | 0.00 | 1,098,782,000 | 0 | 2.980 | 2021-02-02 |
| 13 | 2020-06-29 | 5,000 | -10,000 | 0.00 | 1,106,336,000 | 17,200 | 3.440 | 2020-06-24 |
| 14 | 2020-06-24 | 15,000 | -2,000 | 0.00 | 1,106,336,000 | 52,500 | 3.500 | 2020-06-22 |
| 15 | 2020-06-23 | 17,000 | 10,000 | 0.00 | 1,106,336,000 | 57,120 | 3.360 | 2020-06-19 |
| 16 | 2020-06-22 | 7,000 | -1,000 | 0.00 | 1,106,336,000 | 24,710 | 3.530 | 2020-06-18 |
| 17 | 2020-05-25 | 8,000 | 3,000 | 0.00 | 1,106,336,000 | 27,200 | 3.400 | 2020-05-21 |
| 18 | 2020-05-22 | 5,000 | -6,000 | 0.00 | 1,106,336,000 | 17,100 | 3.420 | 2020-05-20 |
| 19 | 2020-03-24 | 11,000 | -1,000 | 0.00 | 1,106,336,000 | 31,350 | 2.850 | 2020-03-20 |
| 20 | 2020-02-19 | 12,000 | 5,000 | 0.00 | 1,106,336,000 | 50,520 | 4.210 | 2020-02-17 |
| 21 | 2020-02-10 | 7,000 | 7,000 | 0.00 | 1,106,336,000 | 30,800 | 4.400 | 2020-02-06 |
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