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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-13 8.630 2025-11-11
2 2025-11-12 8.700 2025-11-10
3 2025-08-18 10,000 -1,000 0.00 815,363,514 106,900 10.69 2025-08-14
4 2025-08-15 11,000 -2,000 0.00 813,835,014 118,800 10.80 2025-08-13
5 2025-08-05 13,000 1,000 0.00 813,835,014 122,460 9.420 2025-08-01
6 2025-08-01 12,000 2,000 0.00 813,835,014 127,440 10.62 2025-07-30
7 2025-07-07 10,000 -2,000 0.00 813,835,014 91,700 9.170 2025-07-03
8 2025-06-30 12,000 2,000 0.00 813,835,014 126,240 10.52 2025-06-26
9 2025-06-23 10,000 -1,000 0.00 813,835,014 109,600 10.96 2025-06-19
10 2025-06-20 11,000 1,000 0.00 813,835,014 122,540 11.14 2025-06-18
11 2025-05-26 10,000 -1,000 0.00 813,835,014 77,000 7.700 2025-05-22
12 2025-04-15 11,000 -10,000 0.00 814,705,014 52,470 4.770 2025-04-11
13 2025-04-14 21,000 -10,000 0.00 814,705,014 98,070 4.670 2025-04-10
14 2025-04-07 31,000 10,000 0.00 816,415,514 164,610 5.310 2025-04-02
15 2025-04-03 21,000 10,000 0.00 816,415,514 112,350 5.350 2025-04-01
16 2025-01-09 11,000 1,000 0.00 815,643,514 44,550 4.050 2025-01-07
17 2024-10-08 10,000 -1,000 0.00 681,712,850 68,200 6.820 2024-10-04
18 2024-10-02 11,000 -1,000 0.00 681,786,850 62,370 5.670 2024-09-27
19 2024-09-17 12,000 1,000 0.00 681,975,850 51,360 4.280 2024-09-13
20 2023-10-06 11,000 -3,000 0.00 690,903,850 80,300 7.300 2023-10-04
21 2023-07-28 14,000 -1,000 0.00 690,711,280 140,280 10.02 2023-07-26
22 2023-06-08 15,000 1,000 0.00 690,711,280 104,550 6.970 2023-06-06
23 2023-03-06 14,000 -2,000 0.00 688,736,795 136,080 9.720 2023-03-02
24 2023-03-03 16,000 2,000 0.00 688,736,795 160,320 10.02 2023-03-01
25 2023-02-28 14,000 -1,000 0.00 688,736,795 141,120 10.08 2023-02-24
26 2023-02-27 15,000 -1,000 0.00 688,736,795 155,700 10.38 2023-02-23
27 2023-02-23 16,000 1,000 0.00 688,736,795 170,880 10.68 2023-02-21
28 2023-02-22 15,000 -1,000 0.00 688,736,795 172,800 11.52 2023-02-20
29 2023-02-17 16,000 2,000 0.00 688,736,795 173,120 10.82 2023-02-15
30 2023-02-16 14,000 -1,000 0.00 688,736,795 169,120 12.08 2023-02-14
31 2023-02-15 15,000 1,000 0.00 688,736,795 171,000 11.40 2023-02-13
32 2023-02-09 14,000 -2,000 0.00 688,736,795 156,520 11.18 2023-02-07
33 2023-02-06 16,000 5,000 0.00 688,736,795 206,080 12.88 2023-02-02
34 2023-01-18 11,000 -1,000 0.00 688,736,795 119,020 10.82 2023-01-16
35 2023-01-17 12,000 1,000 0.00 688,736,795 123,120 10.26 2023-01-13
36 2022-10-19 11,000 -1,000 0.00 671,935,420 114,180 10.38 2022-10-17
37 2022-10-18 12,000 1,000 0.00 671,935,420 128,400 10.70 2022-10-14
38 2022-06-01 11,000 -1,000 0.00 666,743,175 130,460 11.86 2022-05-30
39 2022-02-10 12,000 1,000 0.00 666,743,175 121,680 10.14 2022-02-08
40 2021-11-05 11,000 1,000 0.00 639,314,175 173,800 15.80 2021-11-03
41 2021-07-21 10,000 -500 0.00 631,205,380 255,000 25.50 2021-07-19
42 2021-07-16 10,500 -1,500 0.00 631,205,380 285,075 27.15 2021-07-14
43 2021-07-14 12,000 2,000 0.00 631,205,380 312,000 26.00 2021-07-12
44 2021-07-07 10,000 -2,000 0.00 631,205,380 278,500 27.85 2021-07-05
45 2021-06-30 12,000 2,000 0.00 631,205,380 332,400 27.70 2021-06-28
46 2021-06-11 10,000 -500 0.00 630,074,305 292,500 29.25 2021-06-09
47 2021-03-23 10,500 -1,000 0.00 619,140,120 227,850 21.70 2021-03-19
48 2021-03-15 11,500 1,000 0.00 619,140,120 259,900 22.60 2021-03-11
49 2020-11-30 10,500 -1,000 0.00 591,140,120 204,960 19.52 2020-11-26
50 2020-11-27 11,500 1,000 0.00 591,140,120 219,650 19.10 2020-11-25
51 2020-11-03 10,500 -5,000 0.00 591,140,120 189,210 18.02 2020-10-30
52 2020-10-30 15,500 500 0.00 591,140,120 309,690 19.98 2020-10-28
53 2020-10-15 15,000 -1,000 0.00 591,140,120 358,500 23.90 2020-10-12
54 2020-09-21 16,000 -2,000 0.00 591,140,120 418,400 26.15 2020-09-17
55 2020-09-15 18,000 2,000 0.00 591,140,120 459,900 25.55 2020-09-11
56 2020-09-04 16,000 -1,000 0.00 591,140,120 488,000 30.50 2020-09-02
57 2020-09-03 17,000 1,000 0.00 591,140,120 527,850 31.05 2020-09-01
58 2020-08-26 16,000 -14,000 0.00 591,140,120 480,800 30.05 2020-08-24
59 2020-08-13 30,000 10,000 0.01 591,140,120 969,000 32.30 2020-08-11
60 2020-08-10 20,000 4,500 0.00 591,140,120 678,000 33.90 2020-08-06
61 2020-08-05 15,500 -20,000 0.00 591,140,120 447,950 28.90 2020-08-03
62 2020-08-04 35,500 -1,000 0.01 575,250,620 1,045,475 29.45 2020-07-31
63 2020-08-03 36,500 -30,000 0.01 575,250,620 1,087,700 29.80 2020-07-30
64 2020-07-31 66,500 1,000 0.01 575,250,620 2,024,925 30.45 2020-07-29
65 2020-07-28 65,500 -50,000 0.01 575,250,620 2,082,900 31.80 2020-07-24
66 2020-07-24 115,500 -101,000 0.02 575,250,620 3,615,150 31.30 2020-07-22
67 2020-07-23 216,500 -2,000 0.04 575,250,620 6,884,700 31.80 2020-07-21
68 2020-07-22 218,500 3,000 0.04 575,250,620 6,555,000 30.00 2020-07-20
69 2020-07-21 215,500 -35,000 0.04 575,250,620 6,389,575 29.65 2020-07-17
70 2020-07-20 250,500 -2,500 0.04 575,250,620 7,940,850 31.70 2020-07-16
71 2020-07-17 253,000 5,000 0.04 575,250,620 8,677,900 34.30 2020-07-15
72 2020-07-16 248,000 -5,500 0.04 575,250,620 8,370,000 33.75 2020-07-14
73 2020-07-15 253,500 500 0.04 575,250,620 8,821,800 34.80 2020-07-13
74 2020-07-14 253,000 0.04 575,250,620 9,361,000 37.00 2020-07-10

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