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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2025-12-04 13.59 2025-12-02
2 2025-12-03 14.54 2025-12-01
3 2022-03-15 0 -127,000 0.00 1,086,734,000 0 3.610 2022-03-11
4 2020-07-02 127,000 -10,000 0.01 1,106,336,000 402,590 3.170 2020-06-29
5 2020-06-18 137,000 10,000 0.01 1,106,336,000 405,520 2.960 2020-06-16
6 2020-06-10 127,000 -10,000 0.01 1,106,336,000 369,570 2.910 2020-06-08
7 2020-06-03 137,000 10,000 0.01 1,106,336,000 409,630 2.990 2020-06-01
8 2020-04-24 127,000 -10,000 0.01 1,106,336,000 359,410 2.830 2020-04-22
9 2020-02-07 137,000 -5,000 0.01 1,106,336,000 553,480 4.040 2020-02-05
10 2020-02-06 142,000 10,000 0.01 1,106,336,000 594,980 4.190 2020-02-04
11 2020-02-05 132,000 -10,000 0.01 1,106,336,000 653,400 4.950 2020-02-03
12 2020-02-04 142,000 -10,000 0.01 1,106,336,000 589,300 4.150 2020-01-31
13 2020-01-30 152,000 -5,000 0.01 1,106,336,000 454,480 2.990 2020-01-23
14 2019-11-27 157,000 10,000 0.01 1,120,685,000 741,040 4.720 2019-11-25
15 2019-11-26 147,000 10,000 0.01 1,120,685,000 699,720 4.760 2019-11-22
16 2019-11-12 137,000 -10,000 0.01 1,120,685,000 568,550 4.150 2019-11-08
17 2019-11-11 147,000 10,000 0.01 1,120,685,000 574,770 3.910 2019-11-07
18 2019-09-17 137,000 10,000 0.01 1,120,685,000 527,450 3.850 2019-09-13
19 2019-06-14 127,000 -3,000 0.01 1,120,685,000 840,740 6.620 2019-06-12
20 2018-11-05 130,000 10,000 0.01 1,120,685,000 763,100 5.870 2018-11-01
21 2018-10-30 120,000 7,000 0.01 1,120,685,000 720,000 6.000 2018-10-26
22 2018-10-26 113,000 25,000 0.01 1,120,685,000 698,340 6.180 2018-10-24
23 2018-10-25 88,000 5,000 0.01 1,120,685,000 550,000 6.250 2018-10-23
24 2018-10-18 83,000 30,000 0.01 1,120,685,000 503,810 6.070 2018-10-15
25 2018-08-17 53,000 1,000 0.00 1,120,685,000 431,950 8.150 2018-08-15
26 2018-08-08 52,000 -6,000 0.00 1,120,685,000 565,760 10.88 2018-08-06
27 2018-08-07 58,000 22,000 0.01 1,120,685,000 581,160 10.02 2018-08-03
28 2018-08-06 36,000 10,000 0.00 1,120,685,000 426,960 11.86 2018-08-02
29 2018-08-03 26,000 0.00 1,120,685,000 364,000 14.00 2018-08-01

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