Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 8.620 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 8.630 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 8.700 | 2025-11-10 | |||||
| 4 | 2024-01-23 | 10,500 | -2,000 | 0.00 | 695,614,850 | 58,800 | 5.600 | 2024-01-19 |
| 5 | 2023-11-06 | 12,500 | -4,000 | 0.00 | 690,903,850 | 96,125 | 7.690 | 2023-11-02 |
| 6 | 2023-03-24 | 16,500 | 1,000 | 0.00 | 688,736,795 | 146,850 | 8.900 | 2023-03-22 |
| 7 | 2022-06-29 | 15,500 | -1,000 | 0.00 | 666,743,175 | 190,960 | 12.32 | 2022-06-27 |
| 8 | 2022-06-09 | 16,500 | 1,000 | 0.00 | 666,743,175 | 175,890 | 10.66 | 2022-06-07 |
| 9 | 2022-04-01 | 15,500 | 1,000 | 0.00 | 666,743,175 | 161,200 | 10.40 | 2022-03-30 |
| 10 | 2022-02-10 | 14,500 | -1,000 | 0.00 | 666,743,175 | 147,030 | 10.14 | 2022-02-08 |
| 11 | 2022-01-26 | 15,500 | -1,000 | 0.00 | 666,743,175 | 220,100 | 14.20 | 2022-01-24 |
| 12 | 2022-01-14 | 16,500 | 1,000 | 0.00 | 666,743,175 | 272,250 | 16.50 | 2022-01-12 |
| 13 | 2021-12-09 | 15,500 | 1,000 | 0.00 | 647,807,175 | 245,520 | 15.84 | 2021-12-07 |
| 14 | 2021-11-05 | 14,500 | -1,000 | 0.00 | 639,314,175 | 229,100 | 15.80 | 2021-11-03 |
| 15 | 2021-10-29 | 15,500 | -1,000 | 0.00 | 639,314,175 | 264,120 | 17.04 | 2021-10-27 |
| 16 | 2021-07-30 | 16,500 | 1,000 | 0.00 | 631,205,380 | 328,020 | 19.88 | 2021-07-28 |
| 17 | 2021-07-06 | 15,500 | 4,000 | 0.00 | 631,205,380 | 403,775 | 26.05 | 2021-07-02 |
| 18 | 2021-06-25 | 11,500 | -3,500 | 0.00 | 630,074,305 | 329,475 | 28.65 | 2021-06-23 |
| 19 | 2021-06-18 | 15,000 | 3,500 | 0.00 | 630,074,305 | 411,750 | 27.45 | 2021-06-16 |
| 20 | 2021-06-07 | 11,500 | 1,000 | 0.00 | 630,074,305 | 318,550 | 27.70 | 2021-06-03 |
| 21 | 2021-06-02 | 10,500 | -4,000 | 0.00 | 630,074,305 | 298,725 | 28.45 | 2021-05-31 |
| 22 | 2021-05-31 | 14,500 | -1,000 | 0.00 | 630,074,305 | 358,150 | 24.70 | 2021-05-27 |
| 23 | 2021-05-24 | 15,500 | 1,000 | 0.00 | 628,382,120 | 327,825 | 21.15 | 2021-05-20 |
| 24 | 2021-03-24 | 14,500 | -1,000 | 0.00 | 619,140,120 | 335,675 | 23.15 | 2021-03-22 |
| 25 | 2021-03-22 | 15,500 | -1,000 | 0.00 | 619,140,120 | 354,175 | 22.85 | 2021-03-18 |
| 26 | 2021-03-15 | 16,500 | 1,000 | 0.00 | 619,140,120 | 372,900 | 22.60 | 2021-03-11 |
| 27 | 2021-03-10 | 15,500 | 1,000 | 0.00 | 619,140,120 | 359,600 | 23.20 | 2021-03-08 |
| 28 | 2021-03-05 | 14,500 | -1,000 | 0.00 | 619,140,120 | 363,950 | 25.10 | 2021-03-03 |
| 29 | 2021-03-01 | 15,500 | -10,000 | 0.00 | 619,140,120 | 372,000 | 24.00 | 2021-02-25 |
| 30 | 2021-02-26 | 25,500 | 4,000 | 0.00 | 619,140,120 | 601,800 | 23.60 | 2021-02-24 |
| 31 | 2021-02-24 | 21,500 | -3,000 | 0.00 | 619,140,120 | 569,750 | 26.50 | 2021-02-22 |
| 32 | 2021-02-18 | 24,500 | -1,000 | 0.00 | 619,140,120 | 652,925 | 26.65 | 2021-02-16 |
| 33 | 2021-02-16 | 25,500 | 2,000 | 0.00 | 619,140,120 | 671,925 | 26.35 | 2021-02-09 |
| 34 | 2021-01-29 | 23,500 | -3,000 | 0.00 | 619,140,120 | 587,500 | 25.00 | 2021-01-27 |
| 35 | 2021-01-28 | 26,500 | 1,000 | 0.00 | 619,140,120 | 708,875 | 26.75 | 2021-01-26 |
| 36 | 2021-01-26 | 25,500 | 4,000 | 0.00 | 619,140,120 | 703,800 | 27.60 | 2021-01-22 |
| 37 | 2021-01-21 | 21,500 | -1,000 | 0.00 | 591,140,120 | 600,925 | 27.95 | 2021-01-19 |
| 38 | 2020-12-28 | 22,500 | -6,000 | 0.00 | 591,140,120 | 659,250 | 29.30 | 2020-12-22 |
| 39 | 2020-12-21 | 28,500 | -6,000 | 0.00 | 591,140,120 | 762,375 | 26.75 | 2020-12-17 |
| 40 | 2020-12-04 | 34,500 | 1,000 | 0.01 | 591,140,120 | 702,075 | 20.35 | 2020-12-02 |
| 41 | 2020-12-03 | 33,500 | -10,000 | 0.01 | 591,140,120 | 745,375 | 22.25 | 2020-12-01 |
| 42 | 2020-12-01 | 43,500 | -10,000 | 0.01 | 591,140,120 | 909,150 | 20.90 | 2020-11-27 |
| 43 | 2020-11-30 | 53,500 | -10,000 | 0.01 | 591,140,120 | 1,044,320 | 19.52 | 2020-11-26 |
| 44 | 2020-11-24 | 63,500 | 1,000 | 0.01 | 591,140,120 | 1,250,950 | 19.70 | 2020-11-20 |
| 45 | 2020-11-23 | 62,500 | -7,000 | 0.01 | 591,140,120 | 1,215,000 | 19.44 | 2020-11-19 |
| 46 | 2020-11-16 | 69,500 | 14,000 | 0.01 | 591,140,120 | 1,324,670 | 19.06 | 2020-11-12 |
| 47 | 2020-11-12 | 55,500 | 10,000 | 0.01 | 591,140,120 | 1,121,100 | 20.20 | 2020-11-10 |
| 48 | 2020-11-11 | 45,500 | 12,000 | 0.01 | 591,140,120 | 941,850 | 20.70 | 2020-11-09 |
| 49 | 2020-11-09 | 33,500 | 1,000 | 0.01 | 591,140,120 | 653,250 | 19.50 | 2020-11-05 |
| 50 | 2020-11-05 | 32,500 | -16,000 | 0.01 | 591,140,120 | 590,850 | 18.18 | 2020-11-03 |
| 51 | 2020-10-29 | 48,500 | -1,500 | 0.01 | 591,140,120 | 1,013,650 | 20.90 | 2020-10-27 |
| 52 | 2020-10-14 | 50,000 | -2,000 | 0.01 | 591,140,120 | 1,212,500 | 24.25 | 2020-10-09 |
| 53 | 2020-09-25 | 52,000 | -500 | 0.01 | 591,140,120 | 1,333,800 | 25.65 | 2020-09-23 |
| 54 | 2020-09-22 | 52,500 | -1,000 | 0.01 | 591,140,120 | 1,370,250 | 26.10 | 2020-09-18 |
| 55 | 2020-09-18 | 53,500 | 1,000 | 0.01 | 591,140,120 | 1,380,300 | 25.80 | 2020-09-16 |
| 56 | 2020-09-10 | 52,500 | -1,500 | 0.01 | 591,140,120 | 1,333,500 | 25.40 | 2020-09-08 |
| 57 | 2020-08-31 | 54,000 | -2,000 | 0.01 | 591,140,120 | 1,428,300 | 26.45 | 2020-08-27 |
| 58 | 2020-08-24 | 56,000 | -2,500 | 0.01 | 591,140,120 | 1,733,200 | 30.95 | 2020-08-20 |
| 59 | 2020-08-20 | 58,500 | -1,000 | 0.01 | 591,140,120 | 1,869,075 | 31.95 | 2020-08-18 |
| 60 | 2020-08-19 | 59,500 | -1,000 | 0.01 | 591,140,120 | 1,844,500 | 31.00 | 2020-08-17 |
| 61 | 2020-08-18 | 60,500 | 500 | 0.01 | 591,140,120 | 1,914,825 | 31.65 | 2020-08-14 |
| 62 | 2020-08-14 | 60,000 | -30,000 | 0.01 | 591,140,120 | 1,917,000 | 31.95 | 2020-08-12 |
| 63 | 2020-08-12 | 90,000 | 7,500 | 0.02 | 591,140,120 | 2,790,000 | 31.00 | 2020-08-10 |
| 64 | 2020-08-11 | 82,500 | -13,000 | 0.01 | 591,140,120 | 2,685,375 | 32.55 | 2020-08-07 |
| 65 | 2020-08-10 | 95,500 | -3,000 | 0.02 | 591,140,120 | 3,237,450 | 33.90 | 2020-08-06 |
| 66 | 2020-08-07 | 98,500 | -1,000 | 0.02 | 591,140,120 | 3,033,800 | 30.80 | 2020-08-05 |
| 67 | 2020-08-04 | 99,500 | 10,000 | 0.02 | 575,250,620 | 2,930,275 | 29.45 | 2020-07-31 |
| 68 | 2020-08-03 | 89,500 | 3,000 | 0.02 | 575,250,620 | 2,667,100 | 29.80 | 2020-07-30 |
| 69 | 2020-07-30 | 86,500 | 4,000 | 0.02 | 575,250,620 | 2,586,350 | 29.90 | 2020-07-28 |
| 70 | 2020-07-29 | 82,500 | 10,500 | 0.01 | 575,250,620 | 2,545,125 | 30.85 | 2020-07-27 |
| 71 | 2020-07-28 | 72,000 | -1,500 | 0.01 | 575,250,620 | 2,289,600 | 31.80 | 2020-07-24 |
| 72 | 2020-07-27 | 73,500 | -22,000 | 0.01 | 575,250,620 | 2,410,800 | 32.80 | 2020-07-23 |
| 73 | 2020-07-23 | 95,500 | -22,000 | 0.02 | 575,250,620 | 3,036,900 | 31.80 | 2020-07-21 |
| 74 | 2020-07-22 | 117,500 | 10,500 | 0.02 | 575,250,620 | 3,525,000 | 30.00 | 2020-07-20 |
| 75 | 2020-07-21 | 107,000 | 14,500 | 0.02 | 575,250,620 | 3,172,550 | 29.65 | 2020-07-17 |
| 76 | 2020-07-20 | 92,500 | 2,500 | 0.02 | 575,250,620 | 2,932,250 | 31.70 | 2020-07-16 |
| 77 | 2020-07-17 | 90,000 | 24,000 | 0.02 | 575,250,620 | 3,087,000 | 34.30 | 2020-07-15 |
| 78 | 2020-07-16 | 66,000 | -500 | 0.01 | 575,250,620 | 2,227,500 | 33.75 | 2020-07-14 |
| 79 | 2020-07-15 | 66,500 | -1,000 | 0.01 | 575,250,620 | 2,314,200 | 34.80 | 2020-07-13 |
| 80 | 2020-07-14 | 67,500 | 0.01 | 575,250,620 | 2,497,500 | 37.00 | 2020-07-10 | |
Copyright & disclaimer, Privacy policy