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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Table rows with no holding change: include exclude

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-28 7.850 2025-11-26
2 2025-11-27 7.860 2025-11-25
3 2025-11-26 7.940 2025-11-24
4 2021-12-03 0 -13,000 0.00 647,807,175 0 16.46 2021-12-01
5 2021-11-29 13,000 -6,500 0.00 647,807,175 231,140 17.78 2021-11-25
6 2021-11-25 19,500 7,500 0.00 647,807,175 345,930 17.74 2021-11-23
7 2021-11-19 12,000 12,000 0.00 647,807,175 209,760 17.48 2021-11-17
8 2021-09-21 0 -360,500 0.00 631,205,380 0 20.25 2021-09-17
9 2021-09-20 360,500 -66,500 0.06 631,205,380 6,936,020 19.24 2021-09-16
10 2021-08-26 427,000 205,500 0.07 631,205,380 8,689,450 20.35 2021-08-24
11 2021-08-25 221,500 221,500 0.04 631,205,380 4,540,750 20.50 2021-08-23
12 2021-06-21 0 -3,000 0.00 630,074,305 0 26.35 2021-06-17
13 2021-06-16 3,000 500 0.00 630,074,305 90,600 30.20 2021-06-11
14 2021-06-15 2,500 2,500 0.00 630,074,305 78,250 31.30 2021-06-10
15 2021-06-01 0 -55,000 0.00 630,074,305 0 25.05 2021-05-28
16 2021-05-31 55,000 55,000 0.01 630,074,305 1,358,500 24.70 2021-05-27
17 2021-03-24 0 -36,000 0.00 619,140,120 0 23.15 2021-03-22
18 2021-03-09 36,000 -28,500 0.01 619,140,120 880,200 24.45 2021-03-05
19 2021-03-03 64,500 39,000 0.01 619,140,120 1,612,500 25.00 2021-03-01
20 2021-02-04 25,500 -2,500 0.00 619,140,120 637,500 25.00 2021-02-02
21 2021-01-06 28,000 28,000 0.00 591,140,120 791,000 28.25 2021-01-04

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