Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASSID: B01119
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 | 2025-09-17 | 9.500 | 2025-09-15 | |||||
| 2 | 2025-09-16 | 9.850 | 2025-09-12 | |||||
| 3 | 2025-09-15 | 9.560 | 2025-09-11 | |||||
| 4 | 2025-09-11 | 14,000 | -500 | 0.00 | 815,382,414 | 151,060 | 10.79 | 2025-09-09 |
| 5 | 2025-08-29 | 14,500 | 4,500 | 0.00 | 815,363,514 | 133,835 | 9.230 | 2025-08-27 |
| 6 | 2025-07-22 | 10,000 | -1,500 | 0.00 | 813,835,014 | 99,700 | 9.970 | 2025-07-18 |
| 7 | 2025-07-17 | 11,500 | -1,500 | 0.00 | 813,835,014 | 109,020 | 9.480 | 2025-07-15 |
| 8 | 2025-07-04 | 13,000 | 1,500 | 0.00 | 813,835,014 | 123,110 | 9.470 | 2025-07-02 |
| 9 | 2025-06-20 | 11,500 | -1,500 | 0.00 | 813,835,014 | 128,110 | 11.14 | 2025-06-18 |
| 10 | 2025-06-05 | 13,000 | 1,500 | 0.00 | 813,835,014 | 101,660 | 7.820 | 2025-06-03 |
| 11 | 2025-06-02 | 11,500 | 1,500 | 0.00 | 813,835,014 | 86,595 | 7.530 | 2025-05-29 |
| 12 | 2025-05-06 | 10,000 | -4,000 | 0.00 | 814,218,514 | 54,200 | 5.420 | 2025-04-30 |
| 13 | 2025-04-02 | 14,000 | 4,000 | 0.00 | 816,415,514 | 70,840 | 5.060 | 2025-03-31 |
| 14 | 2024-08-08 | 10,000 | -1,500 | 0.00 | 693,654,850 | 72,100 | 7.210 | 2024-08-06 |
| 15 | 2023-08-09 | 11,500 | -1,000 | 0.00 | 690,711,280 | 111,550 | 9.700 | 2023-08-07 |
| 16 | 2022-05-26 | 12,500 | -3,000 | 0.00 | 666,743,175 | 142,500 | 11.40 | 2022-05-24 |
| 17 | 2022-05-25 | 15,500 | 1,500 | 0.00 | 666,743,175 | 174,530 | 11.26 | 2022-05-23 |
| 18 | 2022-04-22 | 14,000 | 500 | 0.00 | 666,743,175 | 123,900 | 8.850 | 2022-04-20 |
| 19 | 2022-04-01 | 13,500 | 500 | 0.00 | 666,743,175 | 140,400 | 10.40 | 2022-03-30 |
| 20 | 2022-03-28 | 13,000 | 1,500 | 0.00 | 666,743,175 | 131,300 | 10.10 | 2022-03-24 |
| 21 | 2021-08-10 | 11,500 | -3,000 | 0.00 | 631,205,380 | 257,600 | 22.40 | 2021-08-06 |
| 22 | 2021-06-25 | 14,500 | -1,500 | 0.00 | 630,074,305 | 415,425 | 28.65 | 2021-06-23 |
| 23 | 2021-06-15 | 16,000 | -5,500 | 0.00 | 630,074,305 | 500,800 | 31.30 | 2021-06-10 |
| 24 | 2021-05-24 | 21,500 | -3,000 | 0.00 | 628,382,120 | 454,725 | 21.15 | 2021-05-20 |
| 25 | 2021-03-05 | 24,500 | -500 | 0.00 | 619,140,120 | 614,950 | 25.10 | 2021-03-03 |
| 26 | 2021-02-22 | 25,000 | 2,000 | 0.00 | 619,140,120 | 666,250 | 26.65 | 2021-02-18 |
| 27 | 2021-01-29 | 23,000 | 2,000 | 0.00 | 619,140,120 | 575,000 | 25.00 | 2021-01-27 |
| 28 | 2021-01-06 | 21,000 | -3,000 | 0.00 | 591,140,120 | 593,250 | 28.25 | 2021-01-04 |
| 29 | 2020-12-30 | 24,000 | -4,500 | 0.00 | 591,140,120 | 663,600 | 27.65 | 2020-12-28 |
| 30 | 2020-12-28 | 28,500 | -1,000 | 0.00 | 591,140,120 | 835,050 | 29.30 | 2020-12-22 |
| 31 | 2020-12-23 | 29,500 | 500 | 0.00 | 591,140,120 | 796,500 | 27.00 | 2020-12-21 |
| 32 | 2020-11-16 | 29,000 | -1,500 | 0.00 | 591,140,120 | 552,740 | 19.06 | 2020-11-12 |
| 33 | 2020-11-11 | 30,500 | 1,500 | 0.01 | 591,140,120 | 631,350 | 20.70 | 2020-11-09 |
| 34 | 2020-11-03 | 29,000 | -500 | 0.00 | 591,140,120 | 522,580 | 18.02 | 2020-10-30 |
| 35 | 2020-10-16 | 29,500 | -3,000 | 0.00 | 591,140,120 | 691,775 | 23.45 | 2020-10-14 |
| 36 | 2020-10-14 | 32,500 | 6,500 | 0.01 | 591,140,120 | 788,125 | 24.25 | 2020-10-09 |
| 37 | 2020-09-29 | 26,000 | 2,000 | 0.00 | 591,140,120 | 629,200 | 24.20 | 2020-09-25 |
| 38 | 2020-09-18 | 24,000 | -500 | 0.00 | 591,140,120 | 619,200 | 25.80 | 2020-09-16 |
| 39 | 2020-08-31 | 24,500 | -1,000 | 0.00 | 591,140,120 | 648,025 | 26.45 | 2020-08-27 |
| 40 | 2020-08-28 | 25,500 | 1,000 | 0.00 | 591,140,120 | 731,850 | 28.70 | 2020-08-26 |
| 41 | 2020-08-24 | 24,500 | -11,000 | 0.00 | 591,140,120 | 758,275 | 30.95 | 2020-08-20 |
| 42 | 2020-08-11 | 35,500 | 1,500 | 0.01 | 591,140,120 | 1,155,525 | 32.55 | 2020-08-07 |
| 43 | 2020-08-10 | 34,000 | -500 | 0.01 | 591,140,120 | 1,152,600 | 33.90 | 2020-08-06 |
| 44 | 2020-08-06 | 34,500 | -2,000 | 0.01 | 591,140,120 | 1,072,950 | 31.10 | 2020-08-04 |
| 45 | 2020-08-05 | 36,500 | 2,000 | 0.01 | 591,140,120 | 1,054,850 | 28.90 | 2020-08-03 |
| 46 | 2020-08-03 | 34,500 | -1,000 | 0.01 | 575,250,620 | 1,028,100 | 29.80 | 2020-07-30 |
| 47 | 2020-07-31 | 35,500 | -3,000 | 0.01 | 575,250,620 | 1,080,975 | 30.45 | 2020-07-29 |
| 48 | 2020-07-29 | 38,500 | 500 | 0.01 | 575,250,620 | 1,187,725 | 30.85 | 2020-07-27 |
| 49 | 2020-07-28 | 38,000 | -3,000 | 0.01 | 575,250,620 | 1,208,400 | 31.80 | 2020-07-24 |
| 50 | 2020-07-23 | 41,000 | -1,000 | 0.01 | 575,250,620 | 1,303,800 | 31.80 | 2020-07-21 |
| 51 | 2020-07-22 | 42,000 | -16,000 | 0.01 | 575,250,620 | 1,260,000 | 30.00 | 2020-07-20 |
| 52 | 2020-07-21 | 58,000 | -1,000 | 0.01 | 575,250,620 | 1,719,700 | 29.65 | 2020-07-17 |
| 53 | 2020-07-20 | 59,000 | 10,500 | 0.01 | 575,250,620 | 1,870,300 | 31.70 | 2020-07-16 |
| 54 | 2020-07-17 | 48,500 | 6,500 | 0.01 | 575,250,620 | 1,663,550 | 34.30 | 2020-07-15 |
| 55 | 2020-07-16 | 42,000 | -4,000 | 0.01 | 575,250,620 | 1,417,500 | 33.75 | 2020-07-14 |
| 56 | 2020-07-15 | 46,000 | -33,000 | 0.01 | 575,250,620 | 1,600,800 | 34.80 | 2020-07-13 |
| 57 | 2020-07-14 | 79,000 | 0.01 | 575,250,620 | 2,923,000 | 37.00 | 2020-07-10 | |
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