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01672 ASCLETIS-B
RT Nominal unchange1.220 0.000 (0.000%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
26/10/2023Ordinary Shares350,000HKD 602,580HKD 1.730HKD 1.71028,217,0002.596
25/10/2023Ordinary Shares250,000HKD 434,200HKD 1.790HKD 1.70027,867,0002.563
24/10/2023Ordinary Shares100,000HKD 177,450HKD 1.780HKD 1.76027,617,0002.540
20/10/2023Ordinary Shares300,000HKD 529,670HKD 1.780HKD 1.70027,517,0002.531
19/10/2023Ordinary Shares500,000HKD 866,680HKD 1.750HKD 1.70027,217,0002.504
18/10/2023Ordinary Shares1,000,000HKD 1,745,480HKD 1.800HKD 1.72026,717,0002.458
17/10/2023Ordinary Shares1,200,000HKD 2,157,440HKD 1.800HKD 1.78025,717,0002.366
16/10/2023Ordinary Shares700,000HKD 1,297,310HKD 1.930HKD 1.78024,517,0002.255
12/10/2023Ordinary Shares300,000HKD 592,650HKD 2.000HKD 1.92023,817,0002.191
11/10/2023Ordinary Shares400,000HKD 783,160HKD 2.010HKD 1.93023,517,0002.163
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
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