Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 15.20 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 13.75 | 2026-02-05 | ||||||
| 3 | 2025-12-15 | 149,000 | -2,000 | 0.02 | 10 | 991,874,320 | 2,235,000 | 15.00 | 2025-12-11 |
| 4 | 2025-11-14 | 151,000 | -1,000 | 0.02 | 11 | 991,974,320 | 1,703,280 | 11.28 | 2025-11-12 |
| 5 | 2025-10-08 | 152,000 | 25,000 | 0.02 | 12 | 993,074,320 | 1,637,040 | 10.77 | 2025-10-03 |
| 6 | 2025-09-26 | 127,000 | 1,000 | 0.01 | 11 | 993,174,320 | 1,455,420 | 11.46 | 2025-09-24 |
| 7 | 2025-09-08 | 126,000 | -3,000 | 0.01 | 10 | 992,466,285 | 1,586,340 | 12.59 | 2025-09-04 |
| 8 | 2025-09-04 | 129,000 | 3,000 | 0.01 | 10 | 992,466,285 | 1,798,260 | 13.94 | 2025-09-02 |
| 9 | 2025-09-01 | 126,000 | -3,000 | 0.01 | 10 | 992,466,285 | 1,625,400 | 12.90 | 2025-08-28 |
| 10 | 2025-08-22 | 129,000 | 6,000 | 0.01 | 10 | 963,646,285 | 1,768,590 | 13.71 | 2025-08-20 |
| 11 | 2025-08-18 | 123,000 | 3,000 | 0.01 | 10 | 963,646,285 | 1,918,800 | 15.60 | 2025-08-14 |
| 12 | 2025-08-14 | 120,000 | -1,000 | 0.01 | 9 | 963,646,285 | 1,744,800 | 14.54 | 2025-08-12 |
| 13 | 2025-08-13 | 121,000 | -1,000 | 0.01 | 10 | 963,646,285 | 1,721,830 | 14.23 | 2025-08-11 |
| 14 | 2025-08-01 | 122,000 | 3,000 | 0.01 | 11 | 963,646,285 | 1,288,320 | 10.56 | 2025-07-30 |
| 15 | 2025-07-18 | 119,000 | -1,000 | 0.01 | 10 | 963,646,285 | 1,087,660 | 9.140 | 2025-07-16 |
| 16 | 2025-06-30 | 120,000 | -4,000 | 0.01 | 11 | 963,646,285 | 1,092,000 | 9.100 | 2025-06-26 |
| 17 | 2025-06-18 | 124,000 | 4,000 | 0.01 | 12 | 963,646,285 | 1,316,880 | 10.62 | 2025-06-16 |
| 18 | 2025-06-16 | 120,000 | -20,000 | 0.01 | 11 | 963,646,285 | 1,150,800 | 9.590 | 2025-06-12 |
| 19 | 2025-04-01 | 140,000 | -15,000 | 0.01 | 12 | 962,087,000 | 1,043,000 | 7.450 | 2025-03-28 |
| 20 | 2025-02-05 | 155,000 | -1,000 | 0.02 | 13 | 963,735,000 | 621,550 | 4.010 | 2025-02-03 |
| 21 | 2025-01-07 | 156,000 | -2,000 | 0.02 | 14 | 964,035,000 | 489,840 | 3.140 | 2025-01-03 |
| 22 | 2024-10-02 | 158,000 | -1,000 | 0.02 | 16 | 993,751,000 | 172,220 | 1.090 | 2024-09-27 |
| 23 | 2024-01-25 | 159,000 | 1,000 | 0.02 | 17 | 1,044,821,000 | 259,170 | 1.630 | 2024-01-23 |
| 24 | 2023-11-07 | 158,000 | 20,000 | 0.01 | 16 | 1,072,739,000 | 292,300 | 1.850 | 2023-11-03 |
| 25 | 2023-08-23 | 138,000 | 80,000 | 0.01 | 15 | 1,072,739,000 | 258,060 | 1.870 | 2023-08-21 |
| 26 | 2023-05-18 | 58,000 | -1,000 | 0.01 | 14 | 1,087,134,000 | 143,840 | 2.480 | 2023-05-16 |
| 27 | 2023-05-17 | 59,000 | 1,000 | 0.01 | 15 | 1,087,134,000 | 149,860 | 2.540 | 2023-05-15 |
| 28 | 2023-01-03 | 58,000 | -80,000 | 0.01 | 14 | 1,087,134,000 | 269,700 | 4.650 | 2022-12-29 |
| 29 | 2022-12-21 | 138,000 | -1,000 | 0.01 | 15 | 1,087,134,000 | 477,480 | 3.460 | 2022-12-19 |
| 30 | 2022-11-28 | 139,000 | -30,000 | 0.01 | 16 | 1,087,134,000 | 451,750 | 3.250 | 2022-11-24 |
| 31 | 2022-08-26 | 169,000 | 30,000 | 0.02 | 17 | 1,087,134,000 | 588,120 | 3.480 | 2022-08-24 |
| 32 | 2022-08-23 | 139,000 | -1,000 | 0.01 | 16 | 1,087,134,000 | 476,770 | 3.430 | 2022-08-19 |
| 33 | 2022-08-16 | 140,000 | -1,000 | 0.01 | 17 | 1,087,134,000 | 492,800 | 3.520 | 2022-08-12 |
| 34 | 2022-08-01 | 141,000 | 1,000 | 0.01 | 18 | 1,087,134,000 | 485,040 | 3.440 | 2022-07-28 |
| 35 | 2022-07-11 | 140,000 | 40,000 | 0.01 | 17 | 1,087,134,000 | 561,400 | 4.010 | 2022-07-07 |
| 36 | 2022-06-10 | 100,000 | -30,000 | 0.01 | 17 | 1,087,134,000 | 394,000 | 3.940 | 2022-06-08 |
| 37 | 2022-05-31 | 130,000 | 2,000 | 0.01 | 18 | 1,087,134,000 | 491,400 | 3.780 | 2022-05-27 |
| 38 | 2022-05-10 | 128,000 | 20,000 | 0.01 | 17 | 1,087,134,000 | 469,760 | 3.670 | 2022-05-05 |
| 39 | 2022-04-22 | 108,000 | 20,000 | 0.01 | 17 | 1,086,734,000 | 506,520 | 4.690 | 2022-04-20 |
| 40 | 2022-04-07 | 88,000 | -2,000 | 0.01 | 16 | 1,086,734,000 | 511,280 | 5.810 | 2022-04-04 |
| 41 | 2022-03-30 | 90,000 | 10,000 | 0.01 | 17 | 1,086,734,000 | 510,300 | 5.670 | 2022-03-28 |
| 42 | 2022-03-15 | 80,000 | 20,000 | 0.01 | 17 | 1,086,734,000 | 288,800 | 3.610 | 2022-03-11 |
| 43 | 2022-01-20 | 60,000 | -7,000 | 0.01 | 16 | 1,086,734,000 | 334,800 | 5.580 | 2022-01-18 |
| 44 | 2022-01-18 | 67,000 | -6,000 | 0.01 | 17 | 1,086,734,000 | 282,070 | 4.210 | 2022-01-14 |
| 45 | 2022-01-05 | 73,000 | -4,000 | 0.01 | 17 | 1,094,448,000 | 317,550 | 4.350 | 2022-01-03 |
| 46 | 2021-05-28 | 77,000 | -39,000 | 0.01 | 17 | 1,098,782,000 | 257,950 | 3.350 | 2021-05-26 |
| 47 | 2021-05-18 | 116,000 | -100,000 | 0.01 | 18 | 1,098,782,000 | 363,080 | 3.130 | 2021-05-14 |
| 48 | 2021-03-31 | 216,000 | 30,000 | 0.02 | 19 | 1,098,782,000 | 626,400 | 2.900 | 2021-03-29 |
| 49 | 2021-02-25 | 186,000 | -10,000 | 0.02 | 18 | 1,098,782,000 | 585,900 | 3.150 | 2021-02-23 |
| 50 | 2021-02-05 | 196,000 | 10,000 | 0.02 | 19 | 1,098,782,000 | 607,600 | 3.100 | 2021-02-03 |
| 51 | 2021-01-21 | 186,000 | -10,000 | 0.02 | 18 | 1,098,782,000 | 543,120 | 2.920 | 2021-01-19 |
| 52 | 2020-12-29 | 196,000 | -10,000 | 0.02 | 19 | 1,100,662,000 | 564,480 | 2.880 | 2020-12-24 |
| 53 | 2020-12-10 | 206,000 | -1,000 | 0.02 | 19 | 1,100,662,000 | 582,980 | 2.830 | 2020-12-08 |
| 54 | 2020-11-20 | 207,000 | -1,000 | 0.02 | 20 | 1,106,336,000 | 577,530 | 2.790 | 2020-11-18 |
| 55 | 2020-11-02 | 208,000 | 1,000 | 0.02 | 21 | 1,106,336,000 | 594,880 | 2.860 | 2020-10-29 |
| 56 | 2020-10-09 | 207,000 | 100,000 | 0.02 | 20 | 1,106,336,000 | 585,810 | 2.830 | 2020-10-07 |
| 57 | 2020-09-28 | 107,000 | -1,000 | 0.01 | 19 | 1,106,336,000 | 296,390 | 2.770 | 2020-09-24 |
| 58 | 2020-09-01 | 108,000 | -12,000 | 0.01 | 20 | 1,106,336,000 | 330,480 | 3.060 | 2020-08-28 |
| 59 | 2020-08-17 | 120,000 | 5,000 | 0.01 | 20 | 1,106,336,000 | 366,000 | 3.050 | 2020-08-13 |
| 60 | 2020-08-13 | 115,000 | 5,000 | 0.01 | 20 | 1,106,336,000 | 356,500 | 3.100 | 2020-08-11 |
| 61 | 2020-08-04 | 110,000 | 2,000 | 0.01 | 20 | 1,106,336,000 | 368,500 | 3.350 | 2020-07-31 |
| 62 | 2020-08-03 | 108,000 | 15,000 | 0.01 | 20 | 1,106,336,000 | 348,840 | 3.230 | 2020-07-30 |
| 63 | 2020-07-20 | 93,000 | -1,000 | 0.01 | 19 | 1,106,336,000 | 295,740 | 3.180 | 2020-07-16 |
| 64 | 2020-07-15 | 94,000 | 1,000 | 0.01 | 20 | 1,106,336,000 | 329,000 | 3.500 | 2020-07-13 |
| 65 | 2020-07-10 | 93,000 | 8,000 | 0.01 | 19 | 1,106,336,000 | 303,180 | 3.260 | 2020-07-08 |
| 66 | 2020-07-06 | 85,000 | -4,000 | 0.01 | 21 | 1,106,336,000 | 272,000 | 3.200 | 2020-07-02 |
| 67 | 2020-06-24 | 89,000 | -1,000 | 0.01 | 22 | 1,106,336,000 | 311,500 | 3.500 | 2020-06-22 |
| 68 | 2020-06-23 | 90,000 | 29,000 | 0.01 | 23 | 1,106,336,000 | 302,400 | 3.360 | 2020-06-19 |
| 69 | 2020-06-12 | 61,000 | 10,000 | 0.01 | 23 | 1,106,336,000 | 183,000 | 3.000 | 2020-06-10 |
| 70 | 2020-05-28 | 51,000 | 5,000 | 0.00 | 22 | 1,106,336,000 | 155,550 | 3.050 | 2020-05-26 |
| 71 | 2020-05-26 | 46,000 | -4,000 | 0.00 | 20 | 1,106,336,000 | 140,300 | 3.050 | 2020-05-22 |
| 72 | 2020-05-18 | 50,000 | 4,000 | 0.00 | 20 | 1,106,336,000 | 137,500 | 2.750 | 2020-05-14 |
| 73 | 2020-05-15 | 46,000 | -55,000 | 0.00 | 20 | 1,106,336,000 | 126,040 | 2.740 | 2020-05-13 |
| 74 | 2020-05-14 | 101,000 | -40,000 | 0.01 | 22 | 1,106,336,000 | 272,700 | 2.700 | 2020-05-12 |
| 75 | 2020-05-13 | 141,000 | 10,000 | 0.01 | 22 | 1,106,336,000 | 384,930 | 2.730 | 2020-05-11 |
| 76 | 2020-03-19 | 131,000 | 13,000 | 0.01 | 21 | 1,106,336,000 | 432,300 | 3.300 | 2020-03-17 |
| 77 | 2020-03-02 | 118,000 | -110,000 | 0.01 | 20 | 1,106,336,000 | 481,440 | 4.080 | 2020-02-27 |
| 78 | 2020-02-28 | 228,000 | 10,000 | 0.02 | 21 | 1,106,336,000 | 864,120 | 3.790 | 2020-02-26 |
| 79 | 2020-02-19 | 218,000 | -2,000 | 0.02 | 21 | 1,106,336,000 | 917,780 | 4.210 | 2020-02-17 |
| 80 | 2020-02-17 | 220,000 | 100,000 | 0.02 | 21 | 1,106,336,000 | 921,800 | 4.190 | 2020-02-13 |
| 81 | 2020-02-11 | 120,000 | 2,000 | 0.01 | 20 | 1,106,336,000 | 526,800 | 4.390 | 2020-02-07 |
| 82 | 2020-02-04 | 118,000 | -2,000 | 0.01 | 20 | 1,106,336,000 | 489,700 | 4.150 | 2020-01-31 |
| 83 | 2020-01-20 | 120,000 | 1,000 | 0.01 | 21 | 1,106,336,000 | 373,200 | 3.110 | 2020-01-16 |
| 84 | 2020-01-14 | 119,000 | 1,000 | 0.01 | 21 | 1,106,336,000 | 348,670 | 2.930 | 2020-01-10 |
| 85 | 2020-01-07 | 118,000 | -4,000 | 0.01 | 20 | 1,106,336,000 | 345,740 | 2.930 | 2020-01-03 |
| 86 | 2020-01-03 | 122,000 | -212,000 | 0.01 | 21 | 1,106,336,000 | 362,340 | 2.970 | 2019-12-31 |
| 87 | 2019-12-05 | 334,000 | 19,000 | 0.03 | 22 | 1,120,685,000 | 1,189,040 | 3.560 | 2019-12-03 |
| 88 | 2019-12-02 | 315,000 | 16,000 | 0.03 | 22 | 1,120,685,000 | 1,077,300 | 3.420 | 2019-11-28 |
| 89 | 2019-11-27 | 299,000 | 33,000 | 0.03 | 21 | 1,120,685,000 | 1,411,280 | 4.720 | 2019-11-25 |
| 90 | 2019-11-26 | 266,000 | 43,000 | 0.02 | 20 | 1,120,685,000 | 1,266,160 | 4.760 | 2019-11-22 |
| 91 | 2019-11-13 | 223,000 | 100,000 | 0.02 | 19 | 1,120,685,000 | 912,070 | 4.090 | 2019-11-11 |
| 92 | 2019-11-12 | 123,000 | 100,000 | 0.01 | 19 | 1,120,685,000 | 510,450 | 4.150 | 2019-11-08 |
| 93 | 2019-08-12 | 23,000 | -10,000 | 0.00 | 18 | 1,120,685,000 | 93,840 | 4.080 | 2019-08-08 |
| 94 | 2019-07-30 | 33,000 | 2,000 | 0.00 | 19 | 1,120,685,000 | 177,540 | 5.380 | 2019-07-26 |
| 95 | 2019-07-12 | 31,000 | -39,000 | 0.00 | 19 | 1,120,685,000 | 181,350 | 5.850 | 2019-07-10 |
| 96 | 2019-07-08 | 70,000 | -10,000 | 0.01 | 20 | 1,120,685,000 | 420,000 | 6.000 | 2019-07-04 |
| 97 | 2019-06-20 | 80,000 | -1,000 | 0.01 | 20 | 1,120,685,000 | 521,600 | 6.520 | 2019-06-18 |
| 98 | 2019-05-24 | 81,000 | -76,000 | 0.01 | 21 | 1,120,685,000 | 479,520 | 5.920 | 2019-05-22 |
| 99 | 2019-05-23 | 157,000 | -240,000 | 0.01 | 22 | 1,120,685,000 | 942,000 | 6.000 | 2019-05-21 |
| 100 | 2019-05-08 | 397,000 | 40,000 | 0.04 | 22 | 1,120,685,000 | 2,556,680 | 6.440 | 2019-05-06 |
| 101 | 2019-04-29 | 357,000 | 60,000 | 0.03 | 22 | 1,120,685,000 | 2,331,210 | 6.530 | 2019-04-25 |
| 102 | 2019-04-12 | 297,000 | -53,000 | 0.03 | 22 | 1,120,685,000 | 2,191,860 | 7.380 | 2019-04-10 |
| 103 | 2019-04-11 | 350,000 | -2,000 | 0.03 | 23 | 1,120,685,000 | 2,551,500 | 7.290 | 2019-04-09 |
| 104 | 2019-04-10 | 352,000 | 10,000 | 0.03 | 23 | 1,120,685,000 | 2,379,520 | 6.760 | 2019-04-08 |
| 105 | 2019-04-03 | 342,000 | 6,000 | 0.03 | 22 | 1,120,685,000 | 2,233,260 | 6.530 | 2019-04-01 |
| 106 | 2019-03-21 | 336,000 | 2,000 | 0.03 | 22 | 1,120,685,000 | 2,462,880 | 7.330 | 2019-03-19 |
| 107 | 2019-03-18 | 334,000 | 3,000 | 0.03 | 22 | 1,120,685,000 | 2,421,500 | 7.250 | 2019-03-14 |
| 108 | 2019-03-08 | 331,000 | -1,000 | 0.03 | 21 | 1,120,685,000 | 2,796,950 | 8.450 | 2019-03-06 |
| 109 | 2019-03-06 | 332,000 | -20,000 | 0.03 | 22 | 1,120,685,000 | 2,456,800 | 7.400 | 2019-03-04 |
| 110 | 2019-02-27 | 352,000 | 10,000 | 0.03 | 23 | 1,120,685,000 | 2,393,600 | 6.800 | 2019-02-25 |
| 111 | 2019-02-26 | 342,000 | 18,000 | 0.03 | 23 | 1,120,685,000 | 2,404,260 | 7.030 | 2019-02-22 |
| 112 | 2019-02-21 | 324,000 | 22,000 | 0.03 | 23 | 1,120,685,000 | 2,167,560 | 6.690 | 2019-02-19 |
| 113 | 2019-02-14 | 302,000 | 20,000 | 0.03 | 23 | 1,120,685,000 | 2,047,560 | 6.780 | 2019-02-12 |
| 114 | 2019-02-13 | 282,000 | -8,000 | 0.03 | 23 | 1,120,685,000 | 1,818,900 | 6.450 | 2019-02-11 |
| 115 | 2019-01-25 | 290,000 | 8,000 | 0.03 | 24 | 1,120,685,000 | 1,754,500 | 6.050 | 2019-01-23 |
| 116 | 2019-01-24 | 282,000 | 53,000 | 0.03 | 23 | 1,120,685,000 | 1,694,820 | 6.010 | 2019-01-22 |
| 117 | 2018-12-13 | 229,000 | 2,000 | 0.02 | 22 | 1,120,685,000 | 1,406,060 | 6.140 | 2018-12-11 |
| 118 | 2018-12-10 | 227,000 | 10,000 | 0.02 | 21 | 1,120,685,000 | 1,473,230 | 6.490 | 2018-12-06 |
| 119 | 2018-12-05 | 217,000 | 10,000 | 0.02 | 21 | 1,120,685,000 | 1,573,250 | 7.250 | 2018-12-03 |
| 120 | 2018-12-03 | 207,000 | 10,000 | 0.02 | 21 | 1,120,685,000 | 1,490,400 | 7.200 | 2018-11-29 |
| 121 | 2018-11-26 | 197,000 | 60,000 | 0.02 | 21 | 1,120,685,000 | 1,576,000 | 8.000 | 2018-11-22 |
| 122 | 2018-11-23 | 137,000 | 60,000 | 0.01 | 21 | 1,120,685,000 | 1,122,030 | 8.190 | 2018-11-21 |
| 123 | 2018-11-20 | 77,000 | 10,000 | 0.01 | 20 | 1,120,685,000 | 595,980 | 7.740 | 2018-11-16 |
| 124 | 2018-11-13 | 67,000 | 48,000 | 0.01 | 19 | 1,120,685,000 | 540,690 | 8.070 | 2018-11-09 |
| 125 | 2018-11-09 | 19,000 | -10,000 | 0.00 | 19 | 1,120,685,000 | 133,000 | 7.000 | 2018-11-07 |
| 126 | 2018-10-26 | 29,000 | -5,000 | 0.00 | 19 | 1,120,685,000 | 179,220 | 6.180 | 2018-10-24 |
| 127 | 2018-10-25 | 34,000 | 5,000 | 0.00 | 19 | 1,120,685,000 | 212,500 | 6.250 | 2018-10-23 |
| 128 | 2018-10-24 | 29,000 | -12,000 | 0.00 | 19 | 1,120,685,000 | 192,270 | 6.630 | 2018-10-22 |
| 129 | 2018-10-12 | 41,000 | 5,000 | 0.00 | 19 | 1,120,685,000 | 264,450 | 6.450 | 2018-10-10 |
| 130 | 2018-10-10 | 36,000 | 7,000 | 0.00 | 19 | 1,120,685,000 | 250,560 | 6.960 | 2018-10-08 |
| 131 | 2018-10-09 | 29,000 | 5,000 | 0.00 | 19 | 1,120,685,000 | 217,790 | 7.510 | 2018-10-05 |
| 132 | 2018-10-05 | 24,000 | 5,000 | 0.00 | 19 | 1,120,685,000 | 183,600 | 7.650 | 2018-10-03 |
| 133 | 2018-09-28 | 19,000 | -5,000 | 0.00 | 19 | 1,120,685,000 | 148,200 | 7.800 | 2018-09-26 |
| 134 | 2018-09-21 | 24,000 | -5,000 | 0.00 | 19 | 1,120,685,000 | 184,080 | 7.670 | 2018-09-19 |
| 135 | 2018-08-21 | 29,000 | 3,000 | 0.00 | 19 | 1,120,685,000 | 211,120 | 7.280 | 2018-08-17 |
| 136 | 2018-08-17 | 26,000 | 4,000 | 0.00 | 19 | 1,120,685,000 | 211,900 | 8.150 | 2018-08-15 |
| 137 | 2018-08-13 | 22,000 | -3,000 | 0.00 | 19 | 1,120,685,000 | 242,000 | 11.00 | 2018-08-09 |
| 138 | 2018-08-07 | 25,000 | 1,000 | 0.00 | 20 | 1,120,685,000 | 250,500 | 10.02 | 2018-08-03 |
| 139 | 2018-08-06 | 24,000 | 1,000 | 0.00 | 20 | 1,120,685,000 | 284,640 | 11.86 | 2018-08-02 |
| 140 | 2018-08-03 | 23,000 | 0.00 | 21 | 1,120,685,000 | 322,000 | 14.00 | 2018-08-01 | |
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