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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-11-25 7.830 2025-11-21
2 2025-11-24 8.010 2025-11-20
3 2025-11-12 6,000 -34,000 0.00 815,382,414 52,200 8.700 2025-11-10
4 2025-06-05 40,000 -13,500 0.00 813,835,014 312,800 7.820 2025-06-03
5 2025-06-04 53,500 -1,500 0.01 813,835,014 421,580 7.880 2025-06-02
6 2025-06-03 55,000 5,000 0.01 813,835,014 421,300 7.660 2025-05-30
7 2025-05-26 50,000 10,000 0.01 813,835,014 385,000 7.700 2025-05-22
8 2024-08-09 40,000 -5,000 0.01 693,654,850 292,800 7.320 2024-08-07
9 2024-08-08 45,000 5,000 0.01 693,654,850 324,450 7.210 2024-08-06
10 2024-06-07 40,000 -1,500 0.01 693,654,850 275,600 6.890 2024-06-05
11 2024-03-01 41,500 -1,000 0.01 695,614,850 210,820 5.080 2024-02-28
12 2023-06-28 42,500 -1,000 0.01 690,711,280 334,050 7.860 2023-06-26
13 2023-01-20 43,500 -500 0.01 688,736,795 437,610 10.06 2023-01-18
14 2023-01-16 44,000 -1,500 0.01 688,736,795 419,760 9.540 2023-01-12
15 2023-01-12 45,500 3,000 0.01 688,736,795 482,300 10.60 2023-01-10
16 2021-11-16 42,500 8,500 0.01 647,807,175 678,300 15.96 2021-11-12
17 2021-10-22 34,000 7,000 0.01 639,314,175 635,120 18.68 2021-10-20
18 2021-10-21 27,000 4,000 0.00 639,314,175 502,200 18.60 2021-10-19
19 2021-06-28 23,000 5,000 0.00 630,074,305 650,900 28.30 2021-06-24
20 2021-06-21 18,000 4,000 0.00 630,074,305 474,300 26.35 2021-06-17
21 2021-06-18 14,000 6,000 0.00 630,074,305 384,300 27.45 2021-06-16
22 2021-06-01 8,000 -10,000 0.00 630,074,305 200,400 25.05 2021-05-28
23 2021-04-20 18,000 -500 0.00 619,140,120 358,200 19.90 2021-04-16
24 2020-11-02 18,500 -5,000 0.00 591,140,120 354,090 19.14 2020-10-29
25 2020-09-18 23,500 -3,000 0.00 591,140,120 606,300 25.80 2020-09-16
26 2020-09-10 26,500 -500 0.00 591,140,120 673,100 25.40 2020-09-08
27 2020-08-18 27,000 -12,500 0.00 591,140,120 854,550 31.65 2020-08-14
28 2020-08-13 39,500 -1,000 0.01 591,140,120 1,275,850 32.30 2020-08-11
29 2020-08-12 40,500 1,000 0.01 591,140,120 1,255,500 31.00 2020-08-10
30 2020-08-10 39,500 -19,000 0.01 591,140,120 1,339,050 33.90 2020-08-06
31 2020-08-03 58,500 -500 0.01 575,250,620 1,743,300 29.80 2020-07-30
32 2020-07-23 59,000 -1,000 0.01 575,250,620 1,876,200 31.80 2020-07-21
33 2020-07-20 60,000 20,000 0.01 575,250,620 1,902,000 31.70 2020-07-16
34 2020-07-15 40,000 20,000 0.01 575,250,620 1,392,000 34.80 2020-07-13
35 2020-07-14 20,000 0.00 575,250,620 740,000 37.00 2020-07-10

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