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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-11-26 7.940 2025-11-24
2 2025-11-25 7.830 2025-11-21
3 2025-04-29 0 -9,000 0.00 814,265,014 0 5.520 2025-04-25
4 2025-04-28 9,000 -1,000 0.00 814,327,014 49,770 5.530 2025-04-24
5 2025-04-25 10,000 10,000 0.00 814,327,014 54,500 5.450 2025-04-23
6 2021-11-05 0 -18,500 0.00 639,314,175 0 15.80 2021-11-03
7 2020-11-23 18,500 -2,000 0.00 591,140,120 359,640 19.44 2020-11-19
8 2020-10-30 20,500 -64,500 0.00 591,140,120 409,590 19.98 2020-10-28
9 2020-10-07 85,000 -1,000 0.01 591,140,120 1,972,000 23.20 2020-10-05
10 2020-09-23 86,000 -2,500 0.01 591,140,120 2,227,400 25.90 2020-09-21
11 2020-09-03 88,500 14,500 0.01 591,140,120 2,747,925 31.05 2020-09-01
12 2020-09-01 74,000 -500 0.01 591,140,120 2,083,100 28.15 2020-08-28
13 2020-08-27 74,500 -8,000 0.01 591,140,120 2,186,575 29.35 2020-08-25
14 2020-08-25 82,500 -86,500 0.01 591,140,120 2,541,000 30.80 2020-08-21
15 2020-08-17 169,000 1,000 0.03 591,140,120 5,492,500 32.50 2020-08-13
16 2020-08-11 168,000 9,500 0.03 591,140,120 5,468,400 32.55 2020-08-07
17 2020-08-10 158,500 133,000 0.03 591,140,120 5,373,150 33.90 2020-08-06
18 2020-08-07 25,500 500 0.00 591,140,120 785,400 30.80 2020-08-05
19 2020-08-05 25,000 -100,500 0.00 591,140,120 722,500 28.90 2020-08-03
20 2020-07-31 125,500 500 0.02 575,250,620 3,821,475 30.45 2020-07-29
21 2020-07-24 125,000 14,000 0.02 575,250,620 3,912,500 31.30 2020-07-22
22 2020-07-21 111,000 -3,000 0.02 575,250,620 3,291,150 29.65 2020-07-17
23 2020-07-20 114,000 3,000 0.02 575,250,620 3,613,800 31.70 2020-07-16
24 2020-07-17 111,000 24,500 0.02 575,250,620 3,807,300 34.30 2020-07-15
25 2020-07-16 86,500 79,000 0.02 575,250,620 2,919,375 33.75 2020-07-14

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