Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASSID: B01749
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 | 2025-11-25 | 13.26 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 14.35 | 2025-11-20 | |||||
| 3 | 2022-09-27 | 0 | -1,000 | 0.00 | 1,087,134,000 | 0 | 2.680 | 2022-09-23 |
| 4 | 2021-05-18 | 1,000 | -4,000 | 0.00 | 1,098,782,000 | 3,130 | 3.130 | 2021-05-14 |
| 5 | 2021-04-26 | 5,000 | -20,000 | 0.00 | 1,098,782,000 | 14,400 | 2.880 | 2021-04-22 |
| 6 | 2020-09-10 | 25,000 | -10,000 | 0.00 | 1,106,336,000 | 68,750 | 2.750 | 2020-09-08 |
| 7 | 2020-07-27 | 35,000 | -5,000 | 0.00 | 1,106,336,000 | 114,800 | 3.280 | 2020-07-23 |
| 8 | 2020-07-16 | 40,000 | -5,000 | 0.00 | 1,106,336,000 | 146,400 | 3.660 | 2020-07-14 |
| 9 | 2020-07-13 | 45,000 | -2,000 | 0.00 | 1,106,336,000 | 146,700 | 3.260 | 2020-07-09 |
| 10 | 2020-07-10 | 47,000 | 2,000 | 0.00 | 1,106,336,000 | 153,220 | 3.260 | 2020-07-08 |
| 11 | 2020-03-31 | 45,000 | -5,000 | 0.00 | 1,106,336,000 | 135,000 | 3.000 | 2020-03-27 |
| 12 | 2020-03-30 | 50,000 | 5,000 | 0.00 | 1,106,336,000 | 159,000 | 3.180 | 2020-03-26 |
| 13 | 2020-03-17 | 45,000 | -5,000 | 0.00 | 1,106,336,000 | 157,050 | 3.490 | 2020-03-13 |
| 14 | 2020-03-13 | 50,000 | 5,000 | 0.00 | 1,106,336,000 | 182,000 | 3.640 | 2020-03-11 |
| 15 | 2020-03-03 | 45,000 | -5,000 | 0.00 | 1,106,336,000 | 175,500 | 3.900 | 2020-02-28 |
| 16 | 2020-03-02 | 50,000 | -5,000 | 0.00 | 1,106,336,000 | 204,000 | 4.080 | 2020-02-27 |
| 17 | 2020-02-28 | 55,000 | 10,000 | 0.00 | 1,106,336,000 | 208,450 | 3.790 | 2020-02-26 |
| 18 | 2020-02-19 | 45,000 | -12,000 | 0.00 | 1,106,336,000 | 189,450 | 4.210 | 2020-02-17 |
| 19 | 2020-02-13 | 57,000 | 10,000 | 0.01 | 1,106,336,000 | 234,270 | 4.110 | 2020-02-11 |
| 20 | 2020-02-12 | 47,000 | 10,000 | 0.00 | 1,106,336,000 | 197,870 | 4.210 | 2020-02-10 |
| 21 | 2020-02-10 | 37,000 | -3,000 | 0.00 | 1,106,336,000 | 162,800 | 4.400 | 2020-02-06 |
| 22 | 2020-02-07 | 40,000 | 5,000 | 0.00 | 1,106,336,000 | 161,600 | 4.040 | 2020-02-05 |
| 23 | 2020-02-06 | 35,000 | 5,000 | 0.00 | 1,106,336,000 | 146,650 | 4.190 | 2020-02-04 |
| 24 | 2020-02-05 | 30,000 | 5,000 | 0.00 | 1,106,336,000 | 148,500 | 4.950 | 2020-02-03 |
| 25 | 2020-02-04 | 25,000 | -5,000 | 0.00 | 1,106,336,000 | 103,750 | 4.150 | 2020-01-31 |
| 26 | 2020-02-03 | 30,000 | 10,000 | 0.00 | 1,106,336,000 | 99,900 | 3.330 | 2020-01-30 |
| 27 | 2020-01-31 | 20,000 | -10,000 | 0.00 | 1,106,336,000 | 79,400 | 3.970 | 2020-01-29 |
| 28 | 2020-01-30 | 30,000 | -10,000 | 0.00 | 1,106,336,000 | 89,700 | 2.990 | 2020-01-23 |
| 29 | 2020-01-03 | 40,000 | 10,000 | 0.00 | 1,106,336,000 | 120,000 | 3.000 | 2019-12-30 |
| 30 | 2020-01-02 | 30,000 | -10,000 | 0.00 | 1,106,336,000 | 93,900 | 3.130 | 2019-12-27 |
| 31 | 2019-12-13 | 40,000 | 10,000 | 0.00 | 1,120,685,000 | 129,600 | 3.240 | 2019-12-11 |
| 32 | 2019-12-02 | 30,000 | 15,000 | 0.00 | 1,120,685,000 | 102,600 | 3.420 | 2019-11-28 |
| 33 | 2019-04-11 | 15,000 | -10,000 | 0.00 | 1,120,685,000 | 109,350 | 7.290 | 2019-04-09 |
| 34 | 2019-04-01 | 25,000 | 10,000 | 0.00 | 1,120,685,000 | 160,250 | 6.410 | 2019-03-28 |
| 35 | 2019-03-12 | 15,000 | -15,000 | 0.00 | 1,120,685,000 | 116,850 | 7.790 | 2019-03-08 |
| 36 | 2019-03-08 | 30,000 | 15,000 | 0.00 | 1,120,685,000 | 253,500 | 8.450 | 2019-03-06 |
| 37 | 2019-03-04 | 15,000 | -10,000 | 0.00 | 1,120,685,000 | 104,850 | 6.990 | 2019-02-28 |
| 38 | 2019-02-01 | 25,000 | -1,000 | 0.00 | 1,120,685,000 | 162,500 | 6.500 | 2019-01-30 |
| 39 | 2019-01-18 | 26,000 | 1,000 | 0.00 | 1,120,685,000 | 163,280 | 6.280 | 2019-01-16 |
| 40 | 2019-01-03 | 25,000 | -1,000 | 0.00 | 1,120,685,000 | 145,000 | 5.800 | 2018-12-28 |
| 41 | 2018-12-10 | 26,000 | 10,000 | 0.00 | 1,120,685,000 | 168,740 | 6.490 | 2018-12-06 |
| 42 | 2018-12-04 | 16,000 | 1,000 | 0.00 | 1,120,685,000 | 115,520 | 7.220 | 2018-11-30 |
| 43 | 2018-11-29 | 15,000 | 5,000 | 0.00 | 1,120,685,000 | 116,100 | 7.740 | 2018-11-27 |
| 44 | 2018-11-27 | 10,000 | 5,000 | 0.00 | 1,120,685,000 | 78,900 | 7.890 | 2018-11-23 |
| 45 | 2018-11-23 | 5,000 | -5,000 | 0.00 | 1,120,685,000 | 40,950 | 8.190 | 2018-11-21 |
| 46 | 2018-11-20 | 10,000 | 5,000 | 0.00 | 1,120,685,000 | 77,400 | 7.740 | 2018-11-16 |
| 47 | 2018-11-15 | 5,000 | -5,000 | 0.00 | 1,120,685,000 | 42,250 | 8.450 | 2018-11-13 |
| 48 | 2018-11-12 | 10,000 | -5,000 | 0.00 | 1,120,685,000 | 79,000 | 7.900 | 2018-11-08 |
| 49 | 2018-11-06 | 15,000 | -2,000 | 0.00 | 1,120,685,000 | 93,000 | 6.200 | 2018-11-02 |
| 50 | 2018-11-05 | 17,000 | 2,000 | 0.00 | 1,120,685,000 | 99,790 | 5.870 | 2018-11-01 |
| 51 | 2018-10-19 | 15,000 | -1,000 | 0.00 | 1,120,685,000 | 97,650 | 6.510 | 2018-10-16 |
| 52 | 2018-10-16 | 16,000 | 1,000 | 0.00 | 1,120,685,000 | 96,960 | 6.060 | 2018-10-12 |
| 53 | 2018-10-10 | 15,000 | 9,000 | 0.00 | 1,120,685,000 | 104,400 | 6.960 | 2018-10-08 |
| 54 | 2018-10-03 | 6,000 | -5,000 | 0.00 | 1,120,685,000 | 46,440 | 7.740 | 2018-09-28 |
| 55 | 2018-09-28 | 11,000 | -5,000 | 0.00 | 1,120,685,000 | 85,800 | 7.800 | 2018-09-26 |
| 56 | 2018-09-26 | 16,000 | 10,000 | 0.00 | 1,120,685,000 | 121,120 | 7.570 | 2018-09-21 |
| 57 | 2018-09-21 | 6,000 | -1,000 | 0.00 | 1,120,685,000 | 46,020 | 7.670 | 2018-09-19 |
| 58 | 2018-09-17 | 7,000 | 1,000 | 0.00 | 1,120,685,000 | 50,680 | 7.240 | 2018-09-13 |
| 59 | 2018-09-07 | 6,000 | 1,000 | 0.00 | 1,120,685,000 | 47,760 | 7.960 | 2018-09-05 |
| 60 | 2018-09-05 | 5,000 | 4,000 | 0.00 | 1,120,685,000 | 37,650 | 7.530 | 2018-09-03 |
| 61 | 2018-09-04 | 1,000 | 1,000 | 0.00 | 1,120,685,000 | 9,240 | 9.240 | 2018-08-31 |
Copyright & disclaimer, Privacy policy