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01672 ASCLETIS-B
RT Nominal down1.530 -0.130 (-7.831%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
16/09/2024Ordinary Shares3,847,000HKD 3,601,070HKD 1.000HKD 0.83020,013,0001.976
11/09/2024Ordinary Shares130,000HKD 136,500HKD 1.050HKD 1.05016,166,0001.596
09/09/2024Ordinary Shares4,223,000HKD 4,180,380HKD 0.990HKD 0.96016,036,0001.583
05/09/2024Ordinary Shares345,000HKD 331,200HKD 0.960HKD 0.96011,813,0001.166
30/07/2024Ordinary Shares725,000HKD 884,210HKD 1.220HKD 1.21011,468,0001.132
29/07/2024Ordinary Shares31,000HKD 37,190HKD 1.200HKD 1.19010,743,0001.061
26/07/2024Ordinary Shares2,537,000HKD 2,993,660HKD 1.180HKD 1.18010,712,0001.058
25/07/2024Ordinary Shares2,442,000HKD 2,831,330HKD 1.160HKD 1.1508,175,0000.807
24/07/2024Ordinary Shares806,000HKD 917,600HKD 1.140HKD 1.1305,733,0000.566
23/07/2024Ordinary Shares604,000HKD 676,480HKD 1.120HKD 1.1204,927,0000.487
22/07/2024Ordinary Shares392,000HKD 434,280HKD 1.110HKD 1.0904,323,0000.427
19/07/2024Ordinary Shares747,000HKD 806,730HKD 1.080HKD 1.0703,931,0000.388
18/07/2024Ordinary Shares29,000HKD 30,450HKD 1.050HKD 1.0503,184,0000.314
17/07/2024Ordinary Shares541,000HKD 561,240HKD 1.040HKD 1.0203,155,0000.312
15/07/2024Ordinary Shares2,492,000HKD 2,447,790HKD 1.010HKD 0.9502,614,0000.258
10/07/2024Ordinary Shares116,000HKD 113,680HKD 0.980HKD 0.980122,0000.012
04/07/2024Ordinary Shares6,000HKD 5,400HKD 0.900HKD 0.9006,0000.001
22/02/2024Ordinary Shares480,000HKD 908,150HKD 1.900HKD 1.87069,771,0006.418
21/02/2024Ordinary Shares800,000HKD 1,498,040HKD 1.890HKD 1.84069,291,0006.374
19/02/2024Ordinary Shares246,000HKD 452,640HKD 1.840--68,491,0006.300
16/02/2024Ordinary Shares145,000HKD 259,250HKD 1.800HKD 1.73068,245,0006.278
15/02/2024Ordinary Shares500,000HKD 852,830HKD 1.730HKD 1.69068,100,0006.264
14/02/2024Ordinary Shares500,000HKD 861,690HKD 1.750HKD 1.69067,600,0006.218
09/02/2024Ordinary Shares344,000HKD 601,130HKD 1.750HKD 1.70067,100,0006.172
08/02/2024Ordinary Shares635,000HKD 1,096,520HKD 1.750HKD 1.68066,756,0006.141
07/02/2024Ordinary Shares1,000,000HKD 1,643,240HKD 1.710HKD 1.59066,121,0006.082
06/02/2024Ordinary Shares1,500,000HKD 2,441,190HKD 1.640HKD 1.56065,121,0005.990
05/02/2024Ordinary Shares750,000HKD 1,212,160HKD 1.710HKD 1.59063,621,0005.852
02/02/2024Ordinary Shares500,000HKD 856,010HKD 1.780HKD 1.66062,871,0005.783
01/02/2024Ordinary Shares750,000HKD 1,309,280HKD 1.780HKD 1.69062,371,0005.737
31/01/2024Ordinary Shares750,000HKD 1,293,920HKD 1.760HKD 1.69061,621,0005.668
30/01/2024Ordinary Shares750,000HKD 1,291,730HKD 1.740HKD 1.69060,871,0005.599
29/01/2024Ordinary Shares1,500,000HKD 2,537,730HKD 1.740HKD 1.64060,121,0005.530
26/01/2024Ordinary Shares2,500,000HKD 4,245,300HKD 1.730HKD 1.61058,621,0005.392
22/01/2024Ordinary Shares1,297,000HKD 1,969,960HKD 1.530HKD 1.48056,121,0005.162
19/01/2024Ordinary Shares499,000HKD 748,390HKD 1.500HKD 1.49054,824,0005.043
18/01/2024Ordinary Shares1,500,000HKD 2,203,010HKD 1.480HKD 1.39054,325,0004.997
17/01/2024Ordinary Shares2,500,000HKD 3,504,630HKD 1.450HKD 1.37052,825,0004.859
16/01/2024Ordinary Shares1,000,000HKD 1,436,890HKD 1.440HKD 1.41050,325,0004.629
15/01/2024Ordinary Shares18,000HKD 25,100HKD 1.400HKD 1.39049,325,0004.537
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Remark: Real time quote last updated: 28/11/2024 17:59
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