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01672 ASCLETIS-B
RT Nominal down1.530 -0.130 (-7.831%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
26/11/2024Ordinary Shares200,000HKD 335,920HKD 1.710HKD 1.59044,239,0004.368
25/11/2024Ordinary Shares300,000HKD 512,600HKD 1.800HKD 1.67044,039,0004.348
22/11/2024Ordinary Shares575,000HKD 1,015,390HKD 1.770HKD 1.72043,739,0004.319
21/11/2024Ordinary Shares76,000HKD 128,000HKD 1.700HKD 1.67043,164,0004.262
20/11/2024Ordinary Shares300,000HKD 499,290HKD 1.680HKD 1.63043,088,0004.255
19/11/2024Ordinary Shares300,000HKD 502,230HKD 1.680HKD 1.65042,788,0004.225
18/11/2024Ordinary Shares500,000HKD 831,080HKD 1.680HKD 1.60042,488,0004.195
15/11/2024Ordinary Shares600,000HKD 962,030HKD 1.660HKD 1.49041,988,0004.146
14/11/2024Ordinary Shares600,000HKD 927,420HKD 1.600HKD 1.50041,388,0004.087
13/11/2024Ordinary Shares300,000HKD 476,950HKD 1.640HKD 1.56040,788,0004.027
12/11/2024Ordinary Shares187,000HKD 301,000HKD 1.610HKD 1.60040,488,0003.998
11/11/2024Ordinary Shares51,000HKD 79,510HKD 1.560HKD 1.55040,301,0003.979
08/11/2024Ordinary Shares436,000HKD 660,610HKD 1.530HKD 1.47040,250,0003.974
06/11/2024Ordinary Shares399,000HKD 584,400HKD 1.500HKD 1.43039,814,0003.931
05/11/2024Ordinary Shares300,000HKD 433,140HKD 1.450HKD 1.43039,415,0003.892
04/11/2024Ordinary Shares600,000HKD 865,550HKD 1.450HKD 1.41039,115,0003.862
01/11/2024Ordinary Shares600,000HKD 858,460HKD 1.460HKD 1.39038,515,0003.803
31/10/2024Ordinary Shares600,000HKD 863,360HKD 1.460HKD 1.41037,915,0003.744
30/10/2024Ordinary Shares600,000HKD 876,460HKD 1.470HKD 1.43037,315,0003.685
29/10/2024Ordinary Shares467,000HKD 676,000HKD 1.450HKD 1.43036,715,0003.625
28/10/2024Ordinary Shares125,000HKD 175,270HKD 1.410HKD 1.38036,248,0003.579
25/10/2024Ordinary Shares500,000HKD 690,860HKD 1.390HKD 1.36036,123,0003.567
24/10/2024Ordinary Shares300,000HKD 404,960HKD 1.360HKD 1.34035,623,0003.517
23/10/2024Ordinary Shares600,000HKD 813,240HKD 1.370HKD 1.32035,323,0003.488
22/10/2024Ordinary Shares300,000HKD 404,050HKD 1.350HKD 1.34034,723,0003.429
21/10/2024Ordinary Shares451,000HKD 602,670HKD 1.340HKD 1.32034,423,0003.399
18/10/2024Ordinary Shares300,000HKD 396,800HKD 1.330HKD 1.29033,972,0003.354
17/10/2024Ordinary Shares600,000HKD 777,830HKD 1.320HKD 1.27033,672,0003.325
16/10/2024Ordinary Shares600,000HKD 759,110HKD 1.280HKD 1.23033,072,0003.266
15/10/2024Ordinary Shares100,000HKD 128,570HKD 1.330HKD 1.23032,472,0003.206
14/10/2024Ordinary Shares300,000HKD 396,540HKD 1.330HKD 1.31032,372,0003.196
10/10/2024Ordinary Shares700,000HKD 960,220HKD 1.400HKD 1.33032,072,0003.167
09/10/2024Ordinary Shares700,000HKD 934,940HKD 1.360HKD 1.28031,372,0003.098
08/10/2024Ordinary Shares3,500,000HKD 4,863,470HKD 1.390HKD 1.37030,672,0003.029
07/10/2024Ordinary Shares1,816,000HKD 2,378,730HKD 1.310HKD 1.30027,172,0002.683
30/09/2024Ordinary Shares191,000HKD 206,280HKD 1.080HKD 1.08025,356,0002.504
26/09/2024Ordinary Shares1,677,000HKD 1,746,580HKD 1.050HKD 1.01025,165,0002.485
25/09/2024Ordinary Shares286,000HKD 283,250HKD 1.020HKD 0.98023,488,0002.319
24/09/2024Ordinary Shares1,489,000HKD 1,451,210HKD 1.000HKD 0.95023,202,0002.291
17/09/2024Ordinary Shares1,700,000HKD 1,773,400HKD 1.050HKD 1.02021,713,0002.144
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