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(%)
30/07/2026	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
05/06/2026	200,000	HKD 2,103,820	HKD 10.770	HKD 10.220	7,086,000	0.735
04/06/2026	200,000	HKD 2,026,210	HKD 10.310	HKD 9.800	6,886,000	0.715
03/06/2026	200,000	HKD 2,013,100	HKD 10.250	HKD 9.820	6,686,000	0.694
02/06/2026	200,000	HKD 2,056,520	HKD 10.540	HKD 9.980	6,486,000	0.673
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

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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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