Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASSID: B01248
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 | 2022-05-11 | 0 | -3,000 | 0.00 | 1,087,134,000 | 0 | 3.750 | 2022-05-06 |
| 4 | 2022-04-20 | 3,000 | 3,000 | 0.00 | 1,086,734,000 | 14,520 | 4.840 | 2022-04-14 |
| 5 | 2022-03-22 | 0 | -7,000 | 0.00 | 1,086,734,000 | 0 | 5.520 | 2022-03-18 |
| 6 | 2022-03-18 | 7,000 | -3,000 | 0.00 | 1,086,734,000 | 29,960 | 4.280 | 2022-03-16 |
| 7 | 2022-02-23 | 10,000 | -2,000 | 0.00 | 1,086,734,000 | 48,100 | 4.810 | 2022-02-21 |
| 8 | 2022-02-14 | 12,000 | 2,000 | 0.00 | 1,086,734,000 | 54,840 | 4.570 | 2022-02-10 |
| 9 | 2022-02-11 | 10,000 | 7,000 | 0.00 | 1,086,734,000 | 46,100 | 4.610 | 2022-02-09 |
| 10 | 2022-02-10 | 3,000 | 3,000 | 0.00 | 1,086,734,000 | 15,000 | 5.000 | 2022-02-08 |
| 11 | 2022-01-04 | 0 | -2,000 | 0.00 | 1,094,448,000 | 0 | 3.060 | 2021-12-30 |
| 12 | 2021-06-25 | 2,000 | -5,000 | 0.00 | 1,098,782,000 | 6,800 | 3.400 | 2021-06-23 |
| 13 | 2020-07-27 | 7,000 | -10,000 | 0.00 | 1,106,336,000 | 22,960 | 3.280 | 2020-07-23 |
| 14 | 2020-07-16 | 17,000 | 10,000 | 0.00 | 1,106,336,000 | 62,220 | 3.660 | 2020-07-14 |
| 15 | 2020-06-11 | 7,000 | -10,000 | 0.00 | 1,106,336,000 | 21,280 | 3.040 | 2020-06-09 |
| 16 | 2020-05-29 | 17,000 | -10,000 | 0.00 | 1,106,336,000 | 49,980 | 2.940 | 2020-05-27 |
| 17 | 2020-05-25 | 27,000 | 20,000 | 0.00 | 1,106,336,000 | 91,800 | 3.400 | 2020-05-21 |
| 18 | 2019-07-23 | 7,000 | 5,000 | 0.00 | 1,120,685,000 | 39,480 | 5.640 | 2019-07-19 |
| 19 | 2018-08-15 | 2,000 | -1,000 | 0.00 | 1,120,685,000 | 20,640 | 10.32 | 2018-08-13 |
| 20 | 2018-08-14 | 3,000 | -1,000 | 0.00 | 1,120,685,000 | 32,520 | 10.84 | 2018-08-10 |
| 21 | 2018-08-08 | 4,000 | -2,000 | 0.00 | 1,120,685,000 | 43,520 | 10.88 | 2018-08-06 |
| 22 | 2018-08-07 | 6,000 | 1,000 | 0.00 | 1,120,685,000 | 60,120 | 10.02 | 2018-08-03 |
| 23 | 2018-08-06 | 5,000 | 1,000 | 0.00 | 1,120,685,000 | 59,300 | 11.86 | 2018-08-02 |
| 24 | 2018-08-03 | 4,000 | 0.00 | 1,120,685,000 | 56,000 | 14.00 | 2018-08-01 | |
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