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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-09-22 2,385,500 350,000 0.29 815,382,414 21,207,095 8.890 2025-09-18
4 2025-06-25 2,035,500 2,000,000 0.25 813,835,014 22,349,790 10.98 2025-06-23
5 2023-01-09 35,500 20,000 0.01 688,736,795 349,320 9.840 2023-01-05
6 2022-05-04 15,500 -500 0.00 666,743,175 146,630 9.460 2022-04-29
7 2021-07-30 16,000 -1,500 0.00 631,205,380 318,080 19.88 2021-07-28
8 2021-07-12 17,500 -500 0.00 631,205,380 458,500 26.20 2021-07-08
9 2021-03-24 18,000 -500 0.00 619,140,120 416,700 23.15 2021-03-22
10 2020-08-25 18,500 -500 0.00 591,140,120 569,800 30.80 2020-08-21
11 2020-07-28 19,000 -500 0.00 575,250,620 604,200 31.80 2020-07-24
12 2020-07-24 19,500 500 0.00 575,250,620 610,350 31.30 2020-07-22

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