Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2026-02-04 | 12.69 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 13.80 | 2026-01-30 | |||||
| 3 | 2026-01-15 | 6,000 | -3,000 | 0.00 | 991,874,320 | 77,220 | 12.87 | 2026-01-13 |
| 4 | 2026-01-13 | 9,000 | 3,000 | 0.00 | 991,874,320 | 113,310 | 12.59 | 2026-01-09 |
| 5 | 2026-01-12 | 6,000 | -3,000 | 0.00 | 991,874,320 | 75,120 | 12.52 | 2026-01-08 |
| 6 | 2026-01-02 | 9,000 | 3,000 | 0.00 | 991,874,320 | 109,440 | 12.16 | 2025-12-29 |
| 7 | 2025-12-19 | 6,000 | 1,000 | 0.00 | 991,874,320 | 78,780 | 13.13 | 2025-12-17 |
| 8 | 2025-12-15 | 5,000 | 4,000 | 0.00 | 991,874,320 | 75,000 | 15.00 | 2025-12-11 |
| 9 | 2025-12-10 | 1,000 | -5,000 | 0.00 | 991,974,320 | 14,330 | 14.33 | 2025-12-08 |
| 10 | 2025-12-05 | 6,000 | 5,000 | 0.00 | 991,974,320 | 71,340 | 11.89 | 2025-12-03 |
| 11 | 2025-11-28 | 1,000 | -4,000 | 0.00 | 991,974,320 | 14,660 | 14.66 | 2025-11-26 |
| 12 | 2025-11-26 | 5,000 | 1,000 | 0.00 | 991,974,320 | 68,050 | 13.61 | 2025-11-24 |
| 13 | 2025-11-20 | 4,000 | -4,000 | 0.00 | 991,974,320 | 55,000 | 13.75 | 2025-11-18 |
| 14 | 2025-11-18 | 8,000 | -1,000 | 0.00 | 991,974,320 | 109,920 | 13.74 | 2025-11-14 |
| 15 | 2025-11-17 | 9,000 | 1,000 | 0.00 | 991,974,320 | 107,100 | 11.90 | 2025-11-13 |
| 16 | 2025-11-13 | 8,000 | -3,000 | 0.00 | 991,974,320 | 89,040 | 11.13 | 2025-11-11 |
| 17 | 2025-10-23 | 11,000 | -2,000 | 0.00 | 992,474,320 | 104,390 | 9.490 | 2025-10-21 |
| 18 | 2025-10-22 | 13,000 | 2,000 | 0.00 | 992,674,320 | 122,200 | 9.400 | 2025-10-20 |
| 19 | 2025-09-18 | 11,000 | 3,000 | 0.00 | 992,860,320 | 113,960 | 10.36 | 2025-09-16 |
| 20 | 2025-09-15 | 8,000 | 8,000 | 0.00 | 992,564,706 | 91,200 | 11.40 | 2025-09-11 |
| 21 | 2025-09-10 | 0 | -8,000 | 0.00 | 992,564,285 | 0 | 14.11 | 2025-09-08 |
| 22 | 2025-09-08 | 8,000 | 8,000 | 0.00 | 992,466,285 | 100,720 | 12.59 | 2025-09-04 |
| 23 | 2025-09-02 | 0 | -5,000 | 0.00 | 992,466,285 | 0 | 13.68 | 2025-08-29 |
| 24 | 2025-09-01 | 5,000 | 5,000 | 0.00 | 992,466,285 | 64,500 | 12.90 | 2025-08-28 |
| 25 | 2025-08-15 | 0 | -2,000 | 0.00 | 963,646,285 | 0 | 15.75 | 2025-08-13 |
| 26 | 2025-08-14 | 2,000 | -5,000 | 0.00 | 963,646,285 | 29,080 | 14.54 | 2025-08-12 |
| 27 | 2025-07-23 | 7,000 | -4,000 | 0.00 | 963,646,285 | 81,900 | 11.70 | 2025-07-21 |
| 28 | 2025-07-22 | 11,000 | 4,000 | 0.00 | 963,646,285 | 127,820 | 11.62 | 2025-07-18 |
| 29 | 2025-04-30 | 7,000 | -2,000 | 0.00 | 963,646,285 | 43,260 | 6.180 | 2025-04-28 |
| 30 | 2025-04-28 | 9,000 | 2,000 | 0.00 | 963,411,793 | 60,570 | 6.730 | 2025-04-24 |
| 31 | 2025-02-25 | 7,000 | -8,000 | 0.00 | 962,077,000 | 42,210 | 6.030 | 2025-02-21 |
| 32 | 2025-02-24 | 15,000 | -52,000 | 0.00 | 962,077,000 | 96,600 | 6.440 | 2025-02-20 |
| 33 | 2025-02-21 | 67,000 | -51,000 | 0.01 | 962,077,000 | 320,930 | 4.790 | 2025-02-19 |
| 34 | 2025-01-24 | 118,000 | -40,000 | 0.01 | 963,735,000 | 505,040 | 4.280 | 2025-01-22 |
| 35 | 2025-01-22 | 158,000 | -50,000 | 0.02 | 963,735,000 | 632,000 | 4.000 | 2025-01-20 |
| 36 | 2025-01-20 | 208,000 | -60,000 | 0.02 | 963,735,000 | 755,040 | 3.630 | 2025-01-16 |
| 37 | 2024-12-30 | 268,000 | -100,000 | 0.03 | 971,866,000 | 844,200 | 3.150 | 2024-12-23 |
| 38 | 2024-12-20 | 368,000 | -200,000 | 0.04 | 972,366,000 | 1,045,120 | 2.840 | 2024-12-18 |
| 39 | 2024-12-18 | 568,000 | -1,000 | 0.06 | 972,655,000 | 1,232,560 | 2.170 | 2024-12-16 |
| 40 | 2024-10-24 | 569,000 | -60,000 | 0.06 | 983,484,000 | 768,150 | 1.350 | 2024-10-22 |
| 41 | 2024-09-09 | 629,000 | -60,000 | 0.06 | 1,003,071,000 | 629,000 | 1.000 | 2024-09-04 |
| 42 | 2024-08-27 | 689,000 | 60,000 | 0.07 | 1,007,639,000 | 537,420 | 0.780 | 2024-08-23 |
| 43 | 2024-07-30 | 629,000 | -30,000 | 0.06 | 1,007,639,000 | 748,510 | 1.190 | 2024-07-26 |
| 44 | 2024-06-28 | 659,000 | 60,000 | 0.07 | 1,012,758,000 | 560,150 | 0.850 | 2024-06-26 |
| 45 | 2024-06-17 | 599,000 | 100,000 | 0.06 | 1,012,758,000 | 658,900 | 1.100 | 2024-06-13 |
| 46 | 2024-06-04 | 499,000 | 30,000 | 0.05 | 1,012,758,000 | 603,790 | 1.210 | 2024-05-31 |
| 47 | 2024-05-30 | 469,000 | 200,000 | 0.05 | 1,012,758,000 | 590,940 | 1.260 | 2024-05-28 |
| 48 | 2024-04-05 | 269,000 | 100,000 | 0.03 | 1,012,758,000 | 368,530 | 1.370 | 2024-04-02 |
| 49 | 2023-10-27 | 169,000 | -5,000 | 0.02 | 1,072,739,000 | 292,370 | 1.730 | 2023-10-25 |
| 50 | 2023-02-02 | 174,000 | 48,000 | 0.02 | 1,087,134,000 | 727,320 | 4.180 | 2023-01-31 |
| 51 | 2023-01-31 | 126,000 | 112,000 | 0.01 | 1,087,134,000 | 553,140 | 4.390 | 2023-01-27 |
| 52 | 2023-01-06 | 14,000 | -1,000 | 0.00 | 1,087,134,000 | 65,800 | 4.700 | 2023-01-04 |
| 53 | 2022-12-23 | 15,000 | -10,000 | 0.00 | 1,087,134,000 | 71,400 | 4.760 | 2022-12-21 |
| 54 | 2022-12-22 | 25,000 | 15,000 | 0.00 | 1,087,134,000 | 132,750 | 5.310 | 2022-12-20 |
| 55 | 2022-05-30 | 10,000 | -10,000 | 0.00 | 1,087,134,000 | 37,900 | 3.790 | 2022-05-26 |
| 56 | 2022-04-14 | 20,000 | 2,000 | 0.00 | 1,086,734,000 | 96,000 | 4.800 | 2022-04-12 |
| 57 | 2022-04-08 | 18,000 | 10,000 | 0.00 | 1,086,734,000 | 103,680 | 5.760 | 2022-04-06 |
| 58 | 2022-03-25 | 8,000 | -10,000 | 0.00 | 1,086,734,000 | 43,600 | 5.450 | 2022-03-23 |
| 59 | 2022-03-21 | 18,000 | 10,000 | 0.00 | 1,086,734,000 | 84,240 | 4.680 | 2022-03-17 |
| 60 | 2022-03-09 | 8,000 | -3,000 | 0.00 | 1,086,734,000 | 36,560 | 4.570 | 2022-03-07 |
| 61 | 2022-03-04 | 11,000 | -8,000 | 0.00 | 1,086,734,000 | 49,720 | 4.520 | 2022-03-02 |
| 62 | 2022-03-01 | 19,000 | 3,000 | 0.00 | 1,086,734,000 | 83,600 | 4.400 | 2022-02-25 |
| 63 | 2022-02-28 | 16,000 | -3,000 | 0.00 | 1,086,734,000 | 66,720 | 4.170 | 2022-02-24 |
| 64 | 2022-02-23 | 19,000 | 8,000 | 0.00 | 1,086,734,000 | 91,390 | 4.810 | 2022-02-21 |
| 65 | 2022-02-11 | 11,000 | -5,000 | 0.00 | 1,086,734,000 | 50,710 | 4.610 | 2022-02-09 |
| 66 | 2022-02-10 | 16,000 | 3,000 | 0.00 | 1,086,734,000 | 80,000 | 5.000 | 2022-02-08 |
| 67 | 2022-02-09 | 13,000 | 5,000 | 0.00 | 1,086,734,000 | 55,900 | 4.300 | 2022-02-07 |
| 68 | 2022-01-27 | 8,000 | -5,000 | 0.00 | 1,086,734,000 | 33,200 | 4.150 | 2022-01-25 |
| 69 | 2022-01-24 | 13,000 | -15,000 | 0.00 | 1,086,734,000 | 80,470 | 6.190 | 2022-01-20 |
| 70 | 2022-01-21 | 28,000 | 7,000 | 0.00 | 1,086,734,000 | 190,960 | 6.820 | 2022-01-19 |
| 71 | 2022-01-20 | 21,000 | -15,000 | 0.00 | 1,086,734,000 | 117,180 | 5.580 | 2022-01-18 |
| 72 | 2022-01-19 | 36,000 | 10,000 | 0.00 | 1,086,734,000 | 192,600 | 5.350 | 2022-01-17 |
| 73 | 2022-01-18 | 26,000 | -5,000 | 0.00 | 1,086,734,000 | 109,460 | 4.210 | 2022-01-14 |
| 74 | 2022-01-17 | 31,000 | 5,000 | 0.00 | 1,086,734,000 | 124,930 | 4.030 | 2022-01-13 |
| 75 | 2022-01-11 | 26,000 | 10,000 | 0.00 | 1,094,448,000 | 93,080 | 3.580 | 2022-01-07 |
| 76 | 2022-01-06 | 16,000 | -20,000 | 0.00 | 1,094,448,000 | 66,400 | 4.150 | 2022-01-04 |
| 77 | 2022-01-05 | 36,000 | 20,000 | 0.00 | 1,094,448,000 | 156,600 | 4.350 | 2022-01-03 |
| 78 | 2021-10-06 | 16,000 | -30,000 | 0.00 | 1,098,782,000 | 40,000 | 2.500 | 2021-10-04 |
| 79 | 2021-06-10 | 46,000 | -25,000 | 0.00 | 1,098,782,000 | 173,880 | 3.780 | 2021-06-08 |
| 80 | 2021-06-04 | 71,000 | 25,000 | 0.01 | 1,098,782,000 | 251,340 | 3.540 | 2021-06-02 |
| 81 | 2021-06-02 | 46,000 | -30,000 | 0.00 | 1,098,782,000 | 174,800 | 3.800 | 2021-05-31 |
| 82 | 2021-05-31 | 76,000 | -50,000 | 0.01 | 1,098,782,000 | 285,000 | 3.750 | 2021-05-27 |
| 83 | 2021-05-28 | 126,000 | -9,000 | 0.01 | 1,098,782,000 | 422,100 | 3.350 | 2021-05-26 |
| 84 | 2020-10-30 | 135,000 | -3,000 | 0.01 | 1,106,336,000 | 388,800 | 2.880 | 2020-10-28 |
| 85 | 2020-07-24 | 138,000 | -100,000 | 0.01 | 1,106,336,000 | 452,640 | 3.280 | 2020-07-22 |
| 86 | 2020-06-26 | 238,000 | -1,000 | 0.02 | 1,106,336,000 | 799,680 | 3.360 | 2020-06-23 |
| 87 | 2020-06-22 | 239,000 | -10,000 | 0.02 | 1,106,336,000 | 843,670 | 3.530 | 2020-06-18 |
| 88 | 2020-05-27 | 249,000 | -20,000 | 0.02 | 1,106,336,000 | 776,880 | 3.120 | 2020-05-25 |
| 89 | 2020-05-25 | 269,000 | 30,000 | 0.02 | 1,106,336,000 | 914,600 | 3.400 | 2020-05-21 |
| 90 | 2020-05-20 | 239,000 | -10,000 | 0.02 | 1,106,336,000 | 743,290 | 3.110 | 2020-05-18 |
| 91 | 2020-04-06 | 249,000 | 10,000 | 0.02 | 1,106,336,000 | 707,160 | 2.840 | 2020-04-02 |
| 92 | 2020-03-17 | 239,000 | -102,000 | 0.02 | 1,106,336,000 | 834,110 | 3.490 | 2020-03-13 |
| 93 | 2020-03-11 | 341,000 | -10,000 | 0.03 | 1,106,336,000 | 1,251,470 | 3.670 | 2020-03-09 |
| 94 | 2020-03-06 | 351,000 | 60,000 | 0.03 | 1,106,336,000 | 1,333,800 | 3.800 | 2020-03-04 |
| 95 | 2020-02-19 | 291,000 | 60,000 | 0.03 | 1,106,336,000 | 1,225,110 | 4.210 | 2020-02-17 |
| 96 | 2020-02-18 | 231,000 | -10,000 | 0.02 | 1,106,336,000 | 924,000 | 4.000 | 2020-02-14 |
| 97 | 2020-02-17 | 241,000 | 10,000 | 0.02 | 1,106,336,000 | 1,009,790 | 4.190 | 2020-02-13 |
| 98 | 2020-02-14 | 231,000 | -92,000 | 0.02 | 1,106,336,000 | 898,590 | 3.890 | 2020-02-12 |
| 99 | 2020-02-13 | 323,000 | -10,000 | 0.03 | 1,106,336,000 | 1,327,530 | 4.110 | 2020-02-11 |
| 100 | 2020-02-12 | 333,000 | 10,000 | 0.03 | 1,106,336,000 | 1,401,930 | 4.210 | 2020-02-10 |
| 101 | 2020-02-11 | 323,000 | 10,000 | 0.03 | 1,106,336,000 | 1,417,970 | 4.390 | 2020-02-07 |
| 102 | 2020-02-10 | 313,000 | 10,000 | 0.03 | 1,106,336,000 | 1,377,200 | 4.400 | 2020-02-06 |
| 103 | 2020-02-07 | 303,000 | -15,000 | 0.03 | 1,106,336,000 | 1,224,120 | 4.040 | 2020-02-05 |
| 104 | 2020-02-06 | 318,000 | 15,000 | 0.03 | 1,106,336,000 | 1,332,420 | 4.190 | 2020-02-04 |
| 105 | 2020-02-05 | 303,000 | 22,000 | 0.03 | 1,106,336,000 | 1,499,850 | 4.950 | 2020-02-03 |
| 106 | 2020-02-04 | 281,000 | 70,000 | 0.03 | 1,106,336,000 | 1,166,150 | 4.150 | 2020-01-31 |
| 107 | 2020-02-03 | 211,000 | 100,000 | 0.02 | 1,106,336,000 | 702,630 | 3.330 | 2020-01-30 |
| 108 | 2020-01-31 | 111,000 | 100,000 | 0.01 | 1,106,336,000 | 440,670 | 3.970 | 2020-01-29 |
| 109 | 2019-11-27 | 11,000 | -5,000 | 0.00 | 1,120,685,000 | 51,920 | 4.720 | 2019-11-25 |
| 110 | 2019-11-22 | 16,000 | 5,000 | 0.00 | 1,120,685,000 | 75,200 | 4.700 | 2019-11-20 |
| 111 | 2019-04-12 | 11,000 | 3,000 | 0.00 | 1,120,685,000 | 81,180 | 7.380 | 2019-04-10 |
| 112 | 2018-10-09 | 8,000 | -2,000 | 0.00 | 1,120,685,000 | 60,080 | 7.510 | 2018-10-05 |
| 113 | 2018-09-24 | 10,000 | 2,000 | 0.00 | 1,120,685,000 | 73,700 | 7.370 | 2018-09-20 |
| 114 | 2018-08-06 | 8,000 | 5,000 | 0.00 | 1,120,685,000 | 94,880 | 11.86 | 2018-08-02 |
| 115 | 2018-08-03 | 3,000 | 0.00 | 1,120,685,000 | 42,000 | 14.00 | 2018-08-01 | |
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