Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
Winner International Securities Limited 贏家國際證券有限公司
CCASSID: B01231
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 | 2025-09-23 | 10.68 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 10.50 | 2025-09-18 | |||||
| 3 | 2022-12-30 | 0 | -6,000 | 0.00 | 1,087,134,000 | 0 | 4.760 | 2022-12-28 |
| 4 | 2022-12-29 | 6,000 | 6,000 | 0.00 | 1,087,134,000 | 27,000 | 4.500 | 2022-12-23 |
| 5 | 2022-08-08 | 0 | -11,000 | 0.00 | 1,087,134,000 | 0 | 3.430 | 2022-08-04 |
| 6 | 2022-08-05 | 11,000 | -4,000 | 0.00 | 1,087,134,000 | 36,520 | 3.320 | 2022-08-03 |
| 7 | 2022-08-02 | 15,000 | 15,000 | 0.00 | 1,087,134,000 | 50,400 | 3.360 | 2022-07-29 |
| 8 | 2022-07-22 | 0 | -8,000 | 0.00 | 1,087,134,000 | 0 | 3.500 | 2022-07-20 |
| 9 | 2022-07-19 | 8,000 | 8,000 | 0.00 | 1,087,134,000 | 27,760 | 3.470 | 2022-07-15 |
| 10 | 2022-06-09 | 0 | -8,000 | 0.00 | 1,087,134,000 | 0 | 3.800 | 2022-06-07 |
| 11 | 2022-06-06 | 8,000 | 8,000 | 0.00 | 1,087,134,000 | 30,400 | 3.800 | 2022-06-01 |
| 12 | 2022-06-02 | 0 | -8,000 | 0.00 | 1,087,134,000 | 0 | 3.910 | 2022-05-31 |
| 13 | 2022-05-31 | 8,000 | 8,000 | 0.00 | 1,087,134,000 | 30,240 | 3.780 | 2022-05-27 |
| 14 | 2022-05-12 | 0 | -5,000 | 0.00 | 1,087,134,000 | 0 | 3.780 | 2022-05-10 |
| 15 | 2022-05-05 | 5,000 | 5,000 | 0.00 | 1,087,134,000 | 19,500 | 3.900 | 2022-05-03 |
| 16 | 2022-05-04 | 0 | -7,000 | 0.00 | 1,087,134,000 | 0 | 4.260 | 2022-04-29 |
| 17 | 2022-05-03 | 7,000 | -8,000 | 0.00 | 1,087,134,000 | 29,260 | 4.180 | 2022-04-28 |
| 18 | 2022-04-25 | 15,000 | 10,000 | 0.00 | 1,086,734,000 | 64,500 | 4.300 | 2022-04-21 |
| 19 | 2022-04-21 | 5,000 | 5,000 | 0.00 | 1,086,734,000 | 23,450 | 4.690 | 2022-04-19 |
| 20 | 2022-04-20 | 0 | -13,000 | 0.00 | 1,086,734,000 | 0 | 4.840 | 2022-04-14 |
| 21 | 2022-04-19 | 13,000 | 10,000 | 0.00 | 1,086,734,000 | 62,140 | 4.780 | 2022-04-13 |
| 22 | 2022-04-11 | 3,000 | 3,000 | 0.00 | 1,086,734,000 | 15,960 | 5.320 | 2022-04-07 |
| 23 | 2022-03-16 | 0 | -16,000 | 0.00 | 1,086,734,000 | 0 | 3.750 | 2022-03-14 |
| 24 | 2022-03-15 | 16,000 | 10,000 | 0.00 | 1,086,734,000 | 57,760 | 3.610 | 2022-03-11 |
| 25 | 2022-03-14 | 6,000 | -6,000 | 0.00 | 1,086,734,000 | 22,920 | 3.820 | 2022-03-10 |
| 26 | 2022-03-10 | 12,000 | 6,000 | 0.00 | 1,086,734,000 | 50,040 | 4.170 | 2022-03-08 |
| 27 | 2022-03-09 | 6,000 | -2,000 | 0.00 | 1,086,734,000 | 27,420 | 4.570 | 2022-03-07 |
| 28 | 2022-03-08 | 8,000 | 8,000 | 0.00 | 1,086,734,000 | 36,800 | 4.600 | 2022-03-04 |
| 29 | 2022-03-07 | 0 | -11,000 | 0.00 | 1,086,734,000 | 0 | 4.600 | 2022-03-03 |
| 30 | 2022-03-04 | 11,000 | 11,000 | 0.00 | 1,086,734,000 | 49,720 | 4.520 | 2022-03-02 |
| 31 | 2022-03-03 | 0 | -10,000 | 0.00 | 1,086,734,000 | 0 | 4.580 | 2022-03-01 |
| 32 | 2022-03-02 | 10,000 | 10,000 | 0.00 | 1,086,734,000 | 44,600 | 4.460 | 2022-02-28 |
| 33 | 2022-03-01 | 0 | -16,000 | 0.00 | 1,086,734,000 | 0 | 4.400 | 2022-02-25 |
| 34 | 2022-02-25 | 16,000 | 6,000 | 0.00 | 1,086,734,000 | 71,840 | 4.490 | 2022-02-23 |
| 35 | 2022-02-24 | 10,000 | 10,000 | 0.00 | 1,086,734,000 | 43,800 | 4.380 | 2022-02-22 |
| 36 | 2022-02-22 | 0 | -5,000 | 0.00 | 1,086,734,000 | 0 | 4.480 | 2022-02-18 |
| 37 | 2022-02-21 | 5,000 | -5,000 | 0.00 | 1,086,734,000 | 22,500 | 4.500 | 2022-02-17 |
| 38 | 2022-02-18 | 10,000 | 5,000 | 0.00 | 1,086,734,000 | 45,700 | 4.570 | 2022-02-16 |
| 39 | 2022-02-17 | 5,000 | 5,000 | 0.00 | 1,086,734,000 | 23,050 | 4.610 | 2022-02-15 |
| 40 | 2022-02-16 | 0 | -14,000 | 0.00 | 1,086,734,000 | 0 | 4.520 | 2022-02-14 |
| 41 | 2022-02-15 | 14,000 | 9,000 | 0.00 | 1,086,734,000 | 58,380 | 4.170 | 2022-02-11 |
| 42 | 2022-02-14 | 5,000 | 5,000 | 0.00 | 1,086,734,000 | 22,850 | 4.570 | 2022-02-10 |
| 43 | 2021-02-18 | 0 | -5,000 | 0.00 | 1,098,782,000 | 0 | 3.410 | 2021-02-16 |
| 44 | 2020-07-16 | 5,000 | 5,000 | 0.00 | 1,106,336,000 | 18,300 | 3.660 | 2020-07-14 |
| 45 | 2020-05-22 | 0 | -10,000 | 0.00 | 1,106,336,000 | 0 | 3.420 | 2020-05-20 |
| 46 | 2020-04-17 | 10,000 | 10,000 | 0.00 | 1,106,336,000 | 29,400 | 2.940 | 2020-04-15 |
| 47 | 2019-11-07 | 0 | -10,000 | 0.00 | 1,120,685,000 | 0 | 3.510 | 2019-11-05 |
| 48 | 2019-10-31 | 10,000 | 10,000 | 0.00 | 1,120,685,000 | 37,000 | 3.700 | 2019-10-29 |
| 49 | 2018-08-08 | 0 | -5,000 | 0.00 | 1,120,685,000 | 0 | 10.88 | 2018-08-06 |
| 50 | 2018-08-06 | 5,000 | 5,000 | 0.00 | 1,120,685,000 | 59,300 | 11.86 | 2018-08-02 |
| 51 | 2018-08-03 | 0 | 0.00 | 1,120,685,000 | 0 | 14.00 | 2018-08-01 | |
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