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

ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASSID: B01974

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 2025-11-27 7.860 2025-11-25
2 2025-11-26 7.940 2025-11-24
3 2021-03-09 0 -1,000 0.00 619,140,120 0 24.45 2021-03-05
4 2021-03-02 1,000 500 0.00 619,140,120 24,600 24.60 2021-02-26
5 2021-02-22 500 500 0.00 619,140,120 13,325 26.65 2021-02-18
6 2021-02-10 0 -500 0.00 619,140,120 0 25.35 2021-02-08
7 2021-01-29 500 -500 0.00 619,140,120 12,500 25.00 2021-01-27
8 2021-01-28 1,000 500 0.00 619,140,120 26,750 26.75 2021-01-26
9 2020-11-19 500 -500 0.00 591,140,120 9,510 19.02 2020-11-17
10 2020-08-13 1,000 500 0.00 591,140,120 32,300 32.30 2020-08-11
11 2020-08-11 500 -500 0.00 591,140,120 16,275 32.55 2020-08-07
12 2020-07-15 1,000 500 0.00 575,250,620 34,800 34.80 2020-07-13
13 2020-07-14 500 0.00 575,250,620 18,500 37.00 2020-07-10

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