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(%)
31/12/2025	100,000	HKD 1,132,350	HKD 11.460	HKD 11.170	6,286,000	0.652
30/12/2025	100,000	HKD 1,152,880	HKD 11.640	HKD 11.410	6,186,000	0.642
29/12/2025	200,000	HKD 2,482,860	HKD 12.660	HKD 12.170	6,086,000	0.632
24/12/2025	100,000	HKD 1,254,850	HKD 12.720	HKD 12.230	5,886,000	0.611
23/12/2025	200,000	HKD 2,483,740	HKD 12.790	HKD 12.240	5,786,000	0.600
22/12/2025	200,000	HKD 2,493,720	HKD 12.640	HKD 12.110	5,586,000	0.580
19/12/2025	200,000	HKD 2,558,560	HKD 12.990	HKD 12.390	5,386,000	0.559
18/12/2025	200,000	HKD 2,538,630	HKD 12.800	HKD 12.490	5,186,000	0.538
17/12/2025	200,000	HKD 2,601,150	HKD 13.170	HKD 12.550	4,986,000	0.517
16/12/2025	200,000	HKD 2,609,890	HKD 13.470	HKD 12.840	4,786,000	0.497
12/12/2025	300,000	HKD 4,373,830	HKD 14.800	HKD 14.380	4,586,000	0.476
04/12/2025	1,620,000	HKD 20,938,940	HKD 13.230	HKD 12.330	4,286,000	0.445
03/12/2025	1,306,000	HKD 15,927,540	HKD 12.480	HKD 11.680	2,666,000	0.277
05/11/2025	100,000	HKD 923,960	HKD 9.320	HKD 9.100	1,360,000	0.141
31/10/2025	200,000	HKD 1,932,670	HKD 9.730	HKD 9.370	1,260,000	0.131
28/10/2025	100,000	HKD 918,910	HKD 9.310	HKD 9.140	1,060,000	0.110
27/10/2025	100,000	HKD 969,970	HKD 9.730	HKD 9.580	960,000	0.100
23/10/2025	200,000	HKD 1,802,960	HKD 9.200	HKD 8.860	860,000	0.089
22/10/2025	100,000	HKD 926,520	HKD 9.340	HKD 9.220	660,000	0.069
17/10/2025	100,000	HKD 915,250	HKD 9.310	HKD 9.040	560,000	0.058
15/10/2025	100,000	HKD 948,700	HKD 9.600	HKD 9.310	460,000	0.048
13/10/2025	100,000	HKD 968,260	HKD 9.900	HKD 9.450	360,000	0.037
10/10/2025	100,000	HKD 982,430	HKD 10.990	HKD 9.470	260,000	0.027
03/10/2025	100,000	HKD 1,083,600	HKD 11.110	HKD 10.680	160,000	0.017
02/10/2025	60,000	HKD 666,130	HKD 11.120	HKD 10.990	60,000	0.006
17/04/2025	100,000	HKD 496,560	HKD 5.000	HKD 4.950	51,481,000	5.083
16/04/2025	100,000	HKD 519,110	HKD 5.300	HKD 5.110	51,381,000	5.073
11/04/2025	100,000	HKD 533,390	HKD 5.430	HKD 5.130	51,281,000	5.064
10/04/2025	100,000	HKD 491,250	HKD 5.000	HKD 4.840	51,181,000	5.054
09/04/2025	100,000	HKD 485,310	HKD 5.030	HKD 4.570	51,081,000	5.044
07/04/2025	150,000	HKD 763,860	HKD 5.600	HKD 4.910	50,981,000	5.034
03/04/2025	150,000	HKD 968,500	HKD 6.740	HKD 6.330	50,831,000	5.019
24/01/2025	550,000	HKD 2,218,480	HKD 4.100	HKD 3.940	50,681,000	5.004
23/01/2025	500,000	HKD 2,032,120	HKD 4.130	HKD 3.980	50,131,000	4.950
16/01/2025	8,000	HKD 26,140	HKD 3.280	HKD 3.260	49,631,000	4.901
15/01/2025	600,000	HKD 1,932,530	HKD 3.230	HKD 3.180	49,623,000	4.900
09/01/2025	300,000	HKD 916,450	HKD 3.190	HKD 2.990	49,023,000	4.841
07/01/2025	115,000	HKD 379,870	HKD 3.310	HKD 3.230	48,723,000	4.811
06/01/2025	60,000	HKD 190,930	HKD 3.210	HKD 3.130	48,608,000	4.800
03/01/2025	350,000	HKD 1,117,270	HKD 3.210	HKD 3.110	48,548,000	4.794

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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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