Ascletis Pharma Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01672  2018-08-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2022-03-07 0 -30,000 0.00 1,086,734,000 0 4.600 2022-03-03
4 2022-02-18 30,000 30,000 0.00 1,086,734,000 137,100 4.570 2022-02-16
5 2022-01-24 0 -1,000 0.00 1,086,734,000 0 6.190 2022-01-20
6 2020-07-23 1,000 -10,000 0.00 1,106,336,000 3,390 3.390 2020-07-21
7 2020-02-11 11,000 10,000 0.00 1,106,336,000 48,290 4.390 2020-02-07

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