Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASSID: B01543
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 | 2024-11-25 | 0 | -1,000 | 0.00 | 975,068,000 | 0 | 1.840 | 2024-11-21 |
| 4 | 2024-11-15 | 1,000 | -10,000 | 0.00 | 977,119,000 | 1,580 | 1.580 | 2024-11-13 |
| 5 | 2023-02-10 | 11,000 | 10,000 | 0.00 | 1,087,134,000 | 45,320 | 4.120 | 2023-02-08 |
| 6 | 2023-02-07 | 1,000 | -10,000 | 0.00 | 1,087,134,000 | 4,570 | 4.570 | 2023-02-03 |
| 7 | 2023-01-27 | 11,000 | 10,000 | 0.00 | 1,087,134,000 | 48,180 | 4.380 | 2023-01-20 |
| 8 | 2022-12-22 | 1,000 | -20,000 | 0.00 | 1,087,134,000 | 5,310 | 5.310 | 2022-12-20 |
| 9 | 2022-12-21 | 21,000 | 10,000 | 0.00 | 1,087,134,000 | 72,660 | 3.460 | 2022-12-19 |
| 10 | 2022-12-16 | 11,000 | -10,000 | 0.00 | 1,087,134,000 | 41,910 | 3.810 | 2022-12-14 |
| 11 | 2022-12-09 | 21,000 | -6,000 | 0.00 | 1,087,134,000 | 67,200 | 3.200 | 2022-12-07 |
| 12 | 2022-12-07 | 27,000 | 6,000 | 0.00 | 1,087,134,000 | 92,340 | 3.420 | 2022-12-05 |
| 13 | 2022-12-06 | 21,000 | -10,000 | 0.00 | 1,087,134,000 | 71,820 | 3.420 | 2022-12-02 |
| 14 | 2022-11-08 | 31,000 | -10,000 | 0.00 | 1,087,134,000 | 97,340 | 3.140 | 2022-11-04 |
| 15 | 2022-11-01 | 41,000 | 10,000 | 0.00 | 1,087,134,000 | 104,140 | 2.540 | 2022-10-28 |
| 16 | 2022-07-20 | 31,000 | 10,000 | 0.00 | 1,087,134,000 | 109,120 | 3.520 | 2022-07-18 |
| 17 | 2022-06-24 | 21,000 | -10,000 | 0.00 | 1,087,134,000 | 79,590 | 3.790 | 2022-06-22 |
| 18 | 2022-06-15 | 31,000 | 10,000 | 0.00 | 1,087,134,000 | 113,770 | 3.670 | 2022-06-13 |
| 19 | 2022-06-13 | 21,000 | -10,000 | 0.00 | 1,087,134,000 | 81,900 | 3.900 | 2022-06-09 |
| 20 | 2022-06-01 | 31,000 | 10,000 | 0.00 | 1,087,134,000 | 121,520 | 3.920 | 2022-05-30 |
| 21 | 2022-04-26 | 21,000 | 10,000 | 0.00 | 1,086,734,000 | 92,190 | 4.390 | 2022-04-22 |
| 22 | 2022-04-22 | 11,000 | 10,000 | 0.00 | 1,086,734,000 | 51,590 | 4.690 | 2022-04-20 |
| 23 | 2022-02-09 | 1,000 | -10,000 | 0.00 | 1,086,734,000 | 4,300 | 4.300 | 2022-02-07 |
| 24 | 2022-01-28 | 11,000 | 10,000 | 0.00 | 1,086,734,000 | 42,680 | 3.880 | 2022-01-26 |
| 25 | 2022-01-19 | 1,000 | -10,000 | 0.00 | 1,086,734,000 | 5,350 | 5.350 | 2022-01-17 |
| 26 | 2021-05-31 | 11,000 | -10,000 | 0.00 | 1,098,782,000 | 41,250 | 3.750 | 2021-05-27 |
| 27 | 2021-02-24 | 21,000 | 10,000 | 0.00 | 1,098,782,000 | 67,620 | 3.220 | 2021-02-22 |
| 28 | 2020-05-29 | 11,000 | -25,000 | 0.00 | 1,106,336,000 | 32,340 | 2.940 | 2020-05-27 |
| 29 | 2020-05-27 | 36,000 | -10,000 | 0.00 | 1,106,336,000 | 112,320 | 3.120 | 2020-05-25 |
| 30 | 2020-05-25 | 46,000 | 30,000 | 0.00 | 1,106,336,000 | 156,400 | 3.400 | 2020-05-21 |
| 31 | 2020-05-19 | 16,000 | -70,000 | 0.00 | 1,106,336,000 | 46,240 | 2.890 | 2020-05-15 |
| 32 | 2020-05-18 | 86,000 | 60,000 | 0.01 | 1,106,336,000 | 236,500 | 2.750 | 2020-05-14 |
| 33 | 2020-05-06 | 26,000 | 10,000 | 0.00 | 1,106,336,000 | 69,940 | 2.690 | 2020-05-04 |
| 34 | 2020-05-05 | 16,000 | -5,000 | 0.00 | 1,106,336,000 | 44,640 | 2.790 | 2020-04-29 |
| 35 | 2020-04-17 | 21,000 | -21,000 | 0.00 | 1,106,336,000 | 61,740 | 2.940 | 2020-04-15 |
| 36 | 2020-04-16 | 42,000 | -10,000 | 0.00 | 1,106,336,000 | 125,160 | 2.980 | 2020-04-14 |
| 37 | 2020-04-15 | 52,000 | 21,000 | 0.00 | 1,106,336,000 | 147,160 | 2.830 | 2020-04-09 |
| 38 | 2020-04-06 | 31,000 | 10,000 | 0.00 | 1,106,336,000 | 88,040 | 2.840 | 2020-04-02 |
| 39 | 2020-03-13 | 21,000 | -10,000 | 0.00 | 1,106,336,000 | 76,440 | 3.640 | 2020-03-11 |
| 40 | 2020-03-10 | 31,000 | 20,000 | 0.00 | 1,106,336,000 | 120,590 | 3.890 | 2020-03-06 |
| 41 | 2020-02-07 | 11,000 | -10,000 | 0.00 | 1,106,336,000 | 44,440 | 4.040 | 2020-02-05 |
| 42 | 2020-02-06 | 21,000 | 10,000 | 0.00 | 1,106,336,000 | 87,990 | 4.190 | 2020-02-04 |
| 43 | 2020-02-04 | 11,000 | -10,000 | 0.00 | 1,106,336,000 | 45,650 | 4.150 | 2020-01-31 |
| 44 | 2019-12-13 | 21,000 | 10,000 | 0.00 | 1,120,685,000 | 68,040 | 3.240 | 2019-12-11 |
| 45 | 2019-07-04 | 11,000 | 10,000 | 0.00 | 1,120,685,000 | 67,100 | 6.100 | 2019-07-02 |
| 46 | 2019-04-04 | 1,000 | -10,000 | 0.00 | 1,120,685,000 | 6,620 | 6.620 | 2019-04-02 |
| 47 | 2019-04-03 | 11,000 | 10,000 | 0.00 | 1,120,685,000 | 71,830 | 6.530 | 2019-04-01 |
| 48 | 2019-03-21 | 1,000 | -10,000 | 0.00 | 1,120,685,000 | 7,330 | 7.330 | 2019-03-19 |
| 49 | 2019-03-20 | 11,000 | 10,000 | 0.00 | 1,120,685,000 | 77,660 | 7.060 | 2019-03-18 |
| 50 | 2019-03-04 | 1,000 | -10,000 | 0.00 | 1,120,685,000 | 6,990 | 6.990 | 2019-02-28 |
| 51 | 2018-12-10 | 11,000 | 10,000 | 0.00 | 1,120,685,000 | 71,390 | 6.490 | 2018-12-06 |
| 52 | 2018-11-23 | 1,000 | -1,000 | 0.00 | 1,120,685,000 | 8,190 | 8.190 | 2018-11-21 |
| 53 | 2018-08-07 | 2,000 | 1,000 | 0.00 | 1,120,685,000 | 20,040 | 10.02 | 2018-08-03 |
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