Ocumension Therapeutics: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01477  2020-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 8.620 2025-11-12
2 2025-11-13 8.630 2025-11-11
3 2025-11-12 8.700 2025-11-10
4 2025-06-18 22,500 7,500 0.00 813,835,014 232,200 10.32 2025-06-16
5 2025-06-02 15,000 3,000 0.00 813,835,014 112,950 7.530 2025-05-29
6 2025-05-22 12,000 2,000 0.00 813,835,014 81,960 6.830 2025-05-20
7 2024-01-25 10,000 -4,000 0.00 695,614,850 52,600 5.260 2024-01-23
8 2023-03-10 14,000 -50,000 0.00 688,736,795 127,260 9.090 2023-03-08
9 2023-03-09 64,000 -45,000 0.01 688,736,795 606,720 9.480 2023-03-07
10 2023-02-10 109,000 20,000 0.02 688,736,795 1,183,740 10.86 2023-02-08
11 2023-02-08 89,000 34,000 0.01 688,736,795 1,032,400 11.60 2023-02-06
12 2023-02-07 55,000 41,000 0.01 688,736,795 695,200 12.64 2023-02-03
13 2020-11-03 14,000 -500 0.00 591,140,120 252,280 18.02 2020-10-30
14 2020-08-12 14,500 -10,000 0.00 591,140,120 449,500 31.00 2020-08-10
15 2020-08-11 24,500 -500 0.00 591,140,120 797,475 32.55 2020-08-07
16 2020-08-10 25,000 -1,000 0.00 591,140,120 847,500 33.90 2020-08-06
17 2020-08-04 26,000 -5,000 0.00 575,250,620 765,700 29.45 2020-07-31
18 2020-07-27 31,000 15,000 0.01 575,250,620 1,016,800 32.80 2020-07-23
19 2020-07-22 16,000 -500 0.00 575,250,620 480,000 30.00 2020-07-20
20 2020-07-21 16,500 -3,500 0.00 575,250,620 489,225 29.65 2020-07-17
21 2020-07-20 20,000 -1,500 0.00 575,250,620 634,000 31.70 2020-07-16
22 2020-07-15 21,500 -1,500 0.00 575,250,620 748,200 34.80 2020-07-13
23 2020-07-14 23,000 0.00 575,250,620 851,000 37.00 2020-07-10

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