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01672 ASCLETIS-B
RT Nominal up0.930 +0.010 (+1.087%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
10/10/2023Ordinary Shares300,000HKD 593,580HKD 2.020HKD 1.97023,117,0002.126
09/10/2023Ordinary Shares300,000HKD 582,180HKD 2.020HKD 1.90022,817,0002.099
06/10/2023Ordinary Shares300,000HKD 582,240HKD 1.970HKD 1.90022,517,0002.071
05/10/2023Ordinary Shares300,000HKD 588,420HKD 1.980HKD 1.91022,217,0002.044
04/10/2023Ordinary Shares298,000HKD 585,110HKD 1.980HKD 1.93021,917,0002.016
03/10/2023Ordinary Shares600,000HKD 1,168,230HKD 1.970HKD 1.89021,619,0001.989
29/09/2023Ordinary Shares550,000HKD 1,060,010HKD 1.950HKD 1.86021,019,0001.933
28/09/2023Ordinary Shares700,000HKD 1,313,760HKD 1.940HKD 1.85020,469,0001.883
27/09/2023Ordinary Shares800,000HKD 1,497,830HKD 1.930HKD 1.78019,769,0001.819
26/09/2023Ordinary Shares900,000HKD 1,619,320HKD 1.800HKD 1.78018,969,0001.745
25/09/2023Ordinary Shares500,000HKD 939,460HKD 1.900HKD 1.80018,069,0001.662
21/09/2023Ordinary Shares149,000HKD 273,720HKD 1.850HKD 1.81017,569,0001.616
20/09/2023Ordinary Shares600,000HKD 1,121,290HKD 1.900HKD 1.79017,420,0001.602
18/09/2023Ordinary Shares550,000HKD 1,058,490HKD 1.980HKD 1.86016,820,0001.547
15/09/2023Ordinary Shares550,000HKD 1,095,510HKD 2.000HKD 1.96016,270,0001.497
14/09/2023Ordinary Shares600,000HKD 1,195,660HKD 2.030HKD 1.97015,720,0001.446
13/09/2023Ordinary Shares500,000HKD 1,005,050HKD 2.070HKD 1.98015,120,0001.391
12/09/2023Ordinary Shares800,000HKD 1,658,020HKD 2.130HKD 2.00014,620,0001.345
11/09/2023Ordinary Shares600,000HKD 1,309,610HKD 2.200HKD 2.16013,820,0001.271
07/09/2023Ordinary Shares600,000HKD 1,313,260HKD 2.240HKD 2.16013,220,0001.216
06/09/2023Ordinary Shares548,000HKD 1,183,030HKD 2.210HKD 2.11012,620,0001.161
05/09/2023Ordinary Shares500,000HKD 1,079,740HKD 2.190HKD 2.13012,072,0001.110
04/09/2023Ordinary Shares1,000,000HKD 2,184,620HKD 2.200HKD 2.16011,572,0001.065
31/08/2023Ordinary Shares500,000HKD 1,104,030HKD 2.210HKD 2.18010,572,0000.973
30/08/2023Ordinary Shares181,000HKD 390,940HKD 2.160HKD 2.15010,072,0000.927
29/08/2023Ordinary Shares100,000HKD 211,000HKD 2.110--9,891,0000.910
28/08/2023Ordinary Shares1,000HKD 2,060HKD 2.060--9,791,0000.901
20/07/2023Ordinary Shares1,092,000HKD 2,472,640HKD 2.280HKD 2.16014,395,0001.324
19/07/2023Ordinary Shares1,498,000HKD 3,168,950HKD 2.170HKD 1.98013,303,0001.224
14/07/2023Ordinary Shares500,000HKD 1,124,770HKD 2.250HKD 2.23011,805,0001.086
13/07/2023Ordinary Shares471,000HKD 1,040,720HKD 2.210HKD 2.18011,305,0001.040
12/07/2023Ordinary Shares329,000HKD 713,670HKD 2.170HKD 2.15010,834,0000.997
11/07/2023Ordinary Shares497,000HKD 1,062,590HKD 2.140HKD 2.10010,505,0000.966
10/07/2023Ordinary Shares700,000HKD 1,476,440HKD 2.110HKD 2.10010,008,0000.921
07/07/2023Ordinary Shares730,000HKD 1,502,230HKD 2.060HKD 2.0209,308,0000.856
06/07/2023Ordinary Shares573,000HKD 1,154,510HKD 2.020HKD 1.9908,578,0000.789
05/07/2023Ordinary Shares800,000HKD 1,605,290HKD 2.010HKD 1.9808,005,0000.736
04/07/2023Ordinary Shares500,000HKD 1,000,550HKD 2.030HKD 1.9207,205,0000.663
03/07/2023Ordinary Shares1,000,000HKD 1,938,980HKD 1.980HKD 1.8906,705,0000.617
30/06/2023Ordinary Shares1,100,000HKD 2,108,950HKD 1.950HKD 1.870570,5000.525
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