Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASSID: B01240
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 | 2025-11-25 | 13.26 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 14.35 | 2025-11-20 | |||||
| 3 | 2025-11-19 | 799 | 500 | 0.00 | 991,974,320 | 11,002 | 13.77 | 2025-11-17 |
| 4 | 2025-11-11 | 299 | -500 | 0.00 | 991,974,320 | 2,826 | 9.450 | 2025-11-07 |
| 5 | 2025-02-24 | 799 | 606 | 0.00 | 962,077,000 | 5,146 | 6.440 | 2025-02-20 |
| 6 | 2023-04-20 | 193 | -352 | 0.00 | 1,087,134,000 | 513 | 2.660 | 2023-04-18 |
| 7 | 2023-04-18 | 545 | -176 | 0.00 | 1,087,134,000 | 1,553 | 2.850 | 2023-04-14 |
| 8 | 2023-04-03 | 721 | 472 | 0.00 | 1,087,134,000 | 1,875 | 2.600 | 2023-03-30 |
| 9 | 2023-03-28 | 249 | -352 | 0.00 | 1,087,134,000 | 677 | 2.720 | 2023-03-24 |
| 10 | 2023-03-27 | 601 | -352 | 0.00 | 1,087,134,000 | 1,659 | 2.760 | 2023-03-23 |
| 11 | 2022-08-22 | 953 | -50,000 | 0.00 | 1,087,134,000 | 3,316 | 3.480 | 2022-08-18 |
| 12 | 2022-03-18 | 50,953 | -50,000 | 0.00 | 1,086,734,000 | 218,079 | 4.280 | 2022-03-16 |
| 13 | 2022-03-14 | 100,953 | -1,000 | 0.01 | 1,086,734,000 | 385,640 | 3.820 | 2022-03-10 |
| 14 | 2022-03-10 | 101,953 | 1,000 | 0.01 | 1,086,734,000 | 425,144 | 4.170 | 2022-03-08 |
| 15 | 2022-01-20 | 100,953 | -20,000 | 0.01 | 1,086,734,000 | 563,318 | 5.580 | 2022-01-18 |
| 16 | 2022-01-19 | 120,953 | -30,000 | 0.01 | 1,086,734,000 | 647,099 | 5.350 | 2022-01-17 |
| 17 | 2022-01-18 | 150,953 | 333 | 0.01 | 1,086,734,000 | 635,512 | 4.210 | 2022-01-14 |
| 18 | 2022-01-17 | 150,620 | -20,000 | 0.01 | 1,086,734,000 | 606,999 | 4.030 | 2022-01-13 |
| 19 | 2022-01-05 | 170,620 | 537 | 0.02 | 1,094,448,000 | 742,197 | 4.350 | 2022-01-03 |
| 20 | 2020-05-21 | 170,083 | -1,000 | 0.02 | 1,106,336,000 | 503,446 | 2.960 | 2020-05-19 |
| 21 | 2020-05-20 | 171,083 | 356 | 0.02 | 1,106,336,000 | 532,068 | 3.110 | 2020-05-18 |
| 22 | 2020-05-13 | 170,727 | 102 | 0.02 | 1,106,336,000 | 466,085 | 2.730 | 2020-05-11 |
| 23 | 2020-04-28 | 170,625 | 10,000 | 0.02 | 1,106,336,000 | 476,044 | 2.790 | 2020-04-24 |
| 24 | 2020-04-22 | 160,625 | 500 | 0.01 | 1,106,336,000 | 467,419 | 2.910 | 2020-04-20 |
| 25 | 2020-03-31 | 160,125 | -1,000 | 0.01 | 1,106,336,000 | 480,375 | 3.000 | 2020-03-27 |
| 26 | 2020-03-30 | 161,125 | 464 | 0.01 | 1,106,336,000 | 512,378 | 3.180 | 2020-03-26 |
| 27 | 2020-03-20 | 160,661 | 20,000 | 0.01 | 1,106,336,000 | 470,737 | 2.930 | 2020-03-18 |
| 28 | 2020-03-18 | 140,661 | 20,000 | 0.01 | 1,106,336,000 | 450,115 | 3.200 | 2020-03-16 |
| 29 | 2020-03-17 | 120,661 | 20,000 | 0.01 | 1,106,336,000 | 421,107 | 3.490 | 2020-03-13 |
| 30 | 2020-03-16 | 100,661 | 20,000 | 0.01 | 1,106,336,000 | 337,214 | 3.350 | 2020-03-12 |
| 31 | 2020-03-03 | 80,661 | 20,000 | 0.01 | 1,106,336,000 | 314,578 | 3.900 | 2020-02-28 |
| 32 | 2020-03-02 | 60,661 | -9,522 | 0.01 | 1,106,336,000 | 247,497 | 4.080 | 2020-02-27 |
| 33 | 2020-02-26 | 70,183 | 10,000 | 0.01 | 1,106,336,000 | 272,310 | 3.880 | 2020-02-24 |
| 34 | 2020-02-24 | 60,183 | 10,000 | 0.01 | 1,106,336,000 | 237,723 | 3.950 | 2020-02-20 |
| 35 | 2020-02-21 | 50,183 | 10,000 | 0.00 | 1,106,336,000 | 204,245 | 4.070 | 2020-02-19 |
| 36 | 2020-02-17 | 40,183 | 10,000 | 0.00 | 1,106,336,000 | 168,367 | 4.190 | 2020-02-13 |
| 37 | 2020-02-14 | 30,183 | 10,000 | 0.00 | 1,106,336,000 | 117,412 | 3.890 | 2020-02-12 |
| 38 | 2020-02-13 | 20,183 | 20,000 | 0.00 | 1,106,336,000 | 82,952 | 4.110 | 2020-02-11 |
| 39 | 2020-02-11 | 183 | -1,000 | 0.00 | 1,106,336,000 | 803 | 4.390 | 2020-02-07 |
| 40 | 2020-02-10 | 1,183 | 500 | 0.00 | 1,106,336,000 | 5,205 | 4.400 | 2020-02-06 |
| 41 | 2020-02-07 | 683 | -1,000 | 0.00 | 1,106,336,000 | 2,759 | 4.040 | 2020-02-05 |
| 42 | 2020-02-06 | 1,683 | 1,600 | 0.00 | 1,106,336,000 | 7,052 | 4.190 | 2020-02-04 |
| 43 | 2020-02-05 | 83 | 83 | 0.00 | 1,106,336,000 | 411 | 4.950 | 2020-02-03 |
| 44 | 2019-12-09 | 0 | -100,000 | 0.00 | 1,120,685,000 | 0 | 3.490 | 2019-12-05 |
| 45 | 2019-12-05 | 100,000 | 100,000 | 0.01 | 1,120,685,000 | 356,000 | 3.560 | 2019-12-03 |
| 46 | 2019-07-18 | 0 | -1,000 | 0.00 | 1,120,685,000 | 0 | 5.770 | 2019-07-16 |
| 47 | 2019-07-17 | 1,000 | 500 | 0.00 | 1,120,685,000 | 5,790 | 5.790 | 2019-07-15 |
| 48 | 2019-02-15 | 500 | -1,000 | 0.00 | 1,120,685,000 | 3,505 | 7.010 | 2019-02-13 |
| 49 | 2019-02-14 | 1,500 | 1,000 | 0.00 | 1,120,685,000 | 10,170 | 6.780 | 2019-02-12 |
| 50 | 2019-01-21 | 500 | 500 | 0.00 | 1,120,685,000 | 3,115 | 6.230 | 2019-01-17 |
| 51 | 2018-08-06 | 0 | -1,000 | 0.00 | 1,120,685,000 | 0 | 11.86 | 2018-08-02 |
| 52 | 2018-08-03 | 1,000 | 0.00 | 1,120,685,000 | 14,000 | 14.00 | 2018-08-01 | |
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