Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASSID: B01501
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 | 2025-09-26 | 11.46 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 11.70 | 2025-09-23 | |||||
| 3 | 2022-04-12 | 0 | -2,000 | 0.00 | 1,086,734,000 | 0 | 5.350 | 2022-04-08 |
| 4 | 2022-03-28 | 2,000 | 2,000 | 0.00 | 1,086,734,000 | 11,180 | 5.590 | 2022-03-24 |
| 5 | 2022-02-15 | 0 | -11,000 | 0.00 | 1,086,734,000 | 0 | 4.170 | 2022-02-11 |
| 6 | 2022-02-10 | 11,000 | 11,000 | 0.00 | 1,086,734,000 | 55,000 | 5.000 | 2022-02-08 |
| 7 | 2020-05-25 | 0 | -6,000 | 0.00 | 1,106,336,000 | 0 | 3.400 | 2020-05-21 |
| 8 | 2020-05-22 | 6,000 | 6,000 | 0.00 | 1,106,336,000 | 20,520 | 3.420 | 2020-05-20 |
| 9 | 2020-02-18 | 0 | -3,000 | 0.00 | 1,106,336,000 | 0 | 4.000 | 2020-02-14 |
| 10 | 2020-02-05 | 3,000 | 3,000 | 0.00 | 1,106,336,000 | 14,850 | 4.950 | 2020-02-03 |
| 11 | 2018-11-29 | 0 | -1,000 | 0.00 | 1,120,685,000 | 0 | 7.740 | 2018-11-27 |
| 12 | 2018-11-23 | 1,000 | -3,000 | 0.00 | 1,120,685,000 | 8,190 | 8.190 | 2018-11-21 |
| 13 | 2018-11-12 | 4,000 | 4,000 | 0.00 | 1,120,685,000 | 31,600 | 7.900 | 2018-11-08 |
| 14 | 2018-09-13 | 0 | -10,000 | 0.00 | 1,120,685,000 | 0 | 7.750 | 2018-09-11 |
| 15 | 2018-09-10 | 10,000 | -3,000 | 0.00 | 1,120,685,000 | 79,300 | 7.930 | 2018-09-06 |
| 16 | 2018-09-07 | 13,000 | 5,000 | 0.00 | 1,120,685,000 | 103,480 | 7.960 | 2018-09-05 |
| 17 | 2018-09-05 | 8,000 | 3,000 | 0.00 | 1,120,685,000 | 60,240 | 7.530 | 2018-09-03 |
| 18 | 2018-09-04 | 5,000 | 5,000 | 0.00 | 1,120,685,000 | 46,200 | 9.240 | 2018-08-31 |
| 19 | 2018-08-30 | 0 | -3,000 | 0.00 | 1,120,685,000 | 0 | 7.880 | 2018-08-28 |
| 20 | 2018-08-27 | 3,000 | 3,000 | 0.00 | 1,120,685,000 | 25,560 | 8.520 | 2018-08-23 |
| 21 | 2018-08-24 | 0 | -3,000 | 0.00 | 1,120,685,000 | 0 | 8.470 | 2018-08-22 |
| 22 | 2018-08-23 | 3,000 | -1,000 | 0.00 | 1,120,685,000 | 26,640 | 8.880 | 2018-08-21 |
| 23 | 2018-08-22 | 4,000 | 4,000 | 0.00 | 1,120,685,000 | 32,800 | 8.200 | 2018-08-20 |
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