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01672 ASCLETIS-B
RT Nominal down2.930 -0.190 (-6.090%)
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
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
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
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