經濟通串流版 ET Net IQ Streaming - 歌禮製藥－Ｂ ASCLETIS PHARMA INC.

公司資料 - 股權變動

			回購價		累計回購
日期	回購股數	金額	最高	最低	股數*	佔已發行股本(%)
30/10/2026	300,000	HKD 1,500,185	HKD 5.250	HKD 4.850	5,495,000	0.518
29/10/2026	100,000	HKD 525,445	HKD 5.305	HKD 5.185	5,195,000	0.490
27/10/2026	100,000	HKD 540,570	HKD 5.445	HKD 5.355	5,095,000	0.480
26/10/2026	100,000	HKD 558,755	HKD 5.840	HKD 5.470	4,995,000	0.471
23/10/2026	100,000	HKD 557,750	HKD 5.680	HKD 5.455	4,895,000	0.461
22/10/2026	200,000	HKD 1,109,680	HKD 5.685	HKD 5.445	4,795,000	0.452
21/10/2026	50,000	HKD 298,365	HKD 5.990	HKD 5.945	4,595,000	0.433
20/10/2026	100,000	HKD 590,330	HKD 6.010	HKD 5.750	4,545,000	0.428
16/10/2026	200,000	HKD 1,202,520	HKD 6.215	HKD 5.835	4,445,000	0.419
15/10/2026	1,500,000	HKD 8,830,660	HKD 6.230	HKD 5.645	4,245,000	0.400
14/10/2026	200,000	HKD 1,221,485	HKD 6.715	HKD 5.880	2,745,000	0.259
13/10/2026	200,000	HKD 1,342,815	HKD 6.850	HKD 6.530	2,545,000	0.240
12/10/2026	200,000	HKD 1,370,265	HKD 7.090	HKD 6.680	2,345,000	0.221
30/07/2026	100,000	HKD 867,960	HKD 8.990	HKD 8.470	2,145,000	0.202
29/07/2026	200,000	HKD 1,764,300	HKD 9.020	HKD 8.750	2,045,000	0.193
28/07/2026	200,000	HKD 1,790,880	HKD 9.180	HKD 8.830	1,845,000	0.174
27/07/2026	100,000	HKD 898,390	HKD 9.170	HKD 8.700	1,645,000	0.155
24/07/2026	200,000	HKD 1,783,580	HKD 9.030	HKD 8.740	1,545,000	0.146
21/07/2026	200,000	HKD 1,690,160	HKD 8.650	HKD 8.010	1,345,000	0.127
20/07/2026	100,000	HKD 881,300	HKD 9.020	HKD 8.610	1,145,000	0.108
17/07/2026	300,000	HKD 2,580,320	HKD 9.630	HKD 8.190	1,045,000	0.098
15/07/2026	200,000	HKD 2,107,970	HKD 10.580	HKD 10.490	745,000	0.070
14/07/2026	200,000	HKD 2,090,000	HKD 11.310	HKD 10.190	545,000	0.051
08/07/2026	100,000	HKD 1,119,010	HKD 11.460	HKD 10.980	345,000	0.032
07/07/2026	100,000	HKD 1,153,170	HKD 11.670	HKD 11.280	245,000	0.023
30/06/2026	145,000	HKD 1,521,200	HKD 10.510	HKD 10.350	145,000	0.014
26/06/2026	200,000	HKD 1,928,830	HKD 9.940	HKD 9.380	9,886,000	1.026
25/06/2026	200,000	HKD 1,963,970	HKD 9.990	HKD 9.430	9,686,000	1.005
24/06/2026	200,000	HKD 2,018,090	HKD 10.250	HKD 9.970	9,486,000	0.984
23/06/2026	200,000	HKD 1,976,980	HKD 10.070	HKD 9.670	9,286,000	0.964
22/06/2026	200,000	HKD 1,900,960	HKD 9.740	HKD 9.250	9,086,000	0.943
18/06/2026	200,000	HKD 1,965,370	HKD 10.130	HKD 9.660	8,886,000	0.922
17/06/2026	200,000	HKD 1,970,930	HKD 10.020	HKD 9.600	8,686,000	0.901
16/06/2026	200,000	HKD 1,862,610	HKD 9.450	HKD 9.140	8,486,000	0.881
15/06/2026	200,000	HKD 1,918,250	HKD 10.100	HKD 9.300	8,286,000	0.860
12/06/2026	200,000	HKD 2,011,760	HKD 10.190	HKD 9.930	8,086,000	0.839
11/06/2026	200,000	HKD 1,966,850	HKD 10.110	HKD 9.630	7,886,000	0.818
10/06/2026	200,000	HKD 1,999,590	HKD 10.150	HKD 9.750	7,686,000	0.798
09/06/2026	200,000	HKD 2,013,990	HKD 10.280	HKD 9.800	7,486,000	0.777
08/06/2026	200,000	HKD 2,007,980	HKD 10.260	HKD 9.880	7,286,000	0.756

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備註：	* 回購股數累積期乃根據決議案授權日而各異，詳情請查閱相關公司公告或通告。

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