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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TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-12-04 7.930 2025-12-02
2 2025-12-03 8.100 2025-12-01
3 2022-03-17 500 -1,000 0.00 666,743,175 4,060 8.120 2022-03-15
4 2020-12-09 1,500 -2,000 0.00 591,140,120 33,000 22.00 2020-12-07
5 2020-12-04 3,500 2,000 0.00 591,140,120 71,225 20.35 2020-12-02
6 2020-09-10 1,500 1,000 0.00 591,140,120 38,100 25.40 2020-09-08
7 2020-09-02 500 -1,000 0.00 591,140,120 14,750 29.50 2020-08-31
8 2020-08-31 1,500 1,000 0.00 591,140,120 39,675 26.45 2020-08-27
9 2020-07-27 500 -1,000 0.00 575,250,620 16,400 32.80 2020-07-23
10 2020-07-20 1,500 -500 0.00 575,250,620 47,550 31.70 2020-07-16

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