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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-10-09 8.740 2025-10-06
2 2025-10-08 8.750 2025-10-03
3 2025-09-19 3,500 1,500 0.00 815,382,414 32,165 9.190 2025-09-17
4 2025-09-03 2,000 -1,000 0.00 815,382,414 18,280 9.140 2025-09-01
5 2025-08-29 3,000 1,000 0.00 815,363,514 27,690 9.230 2025-08-27
6 2025-08-06 2,000 -1,000 0.00 813,835,014 18,920 9.460 2025-08-04
7 2025-08-05 3,000 1,000 0.00 813,835,014 28,260 9.420 2025-08-01
8 2025-07-24 2,000 -1,000 0.00 813,835,014 18,400 9.200 2025-07-22
9 2025-07-04 3,000 1,000 0.00 813,835,014 28,410 9.470 2025-07-02
10 2025-07-02 2,000 -500 0.00 813,835,014 20,880 10.44 2025-06-27
11 2025-06-27 2,500 500 0.00 813,835,014 26,600 10.64 2025-06-25
12 2025-04-15 2,000 -1,000 0.00 814,705,014 9,540 4.770 2025-04-11
13 2025-04-09 3,000 1,000 0.00 816,415,514 12,930 4.310 2025-04-07
14 2025-04-02 2,000 1,500 0.00 816,415,514 10,120 5.060 2025-03-31
15 2025-02-28 500 -2,000 0.00 816,348,514 2,470 4.940 2025-02-26
16 2025-01-09 2,500 1,000 0.00 815,643,514 10,125 4.050 2025-01-07
17 2024-12-12 1,500 500 0.00 816,678,514 7,515 5.010 2024-12-10
18 2024-11-29 1,000 -500 0.00 816,752,014 5,270 5.270 2024-11-27
19 2024-11-28 1,500 1,000 0.00 816,753,014 7,800 5.200 2024-11-26
20 2024-11-27 500 -1,000 0.00 816,757,514 2,780 5.560 2024-11-25
21 2024-11-26 1,500 1,000 0.00 816,762,014 7,785 5.190 2024-11-22
22 2024-10-03 500 -1,000 0.00 681,786,850 3,150 6.300 2024-09-30
23 2024-08-22 1,500 1,000 0.00 689,422,850 8,850 5.900 2024-08-20
24 2024-07-09 500 -1,000 0.00 693,654,850 3,350 6.700 2024-07-05
25 2024-07-08 1,500 1,000 0.00 693,654,850 10,035 6.690 2024-07-04
26 2024-05-23 500 -1,000 0.00 693,654,850 3,425 6.850 2024-05-21
27 2024-05-22 1,500 1,000 0.00 693,654,850 10,200 6.800 2024-05-20
28 2024-05-16 500 -1,000 0.00 695,614,850 3,490 6.980 2024-05-13
29 2024-05-14 1,500 1,000 0.00 695,614,850 10,185 6.790 2024-05-10
30 2024-04-30 500 -1,000 0.00 695,614,850 3,235 6.470 2024-04-26
31 2023-11-29 1,500 1,000 0.00 690,903,850 10,590 7.060 2023-11-27
32 2023-07-06 500 -500 0.00 690,711,280 4,235 8.470 2023-07-04
33 2023-06-08 1,000 -500 0.00 690,711,280 6,970 6.970 2023-06-06
34 2023-06-07 1,500 500 0.00 690,711,280 10,020 6.680 2023-06-05
35 2023-04-14 1,000 500 0.00 688,736,795 9,730 9.730 2023-04-12
36 2023-04-13 500 -500 0.00 688,736,795 4,925 9.850 2023-04-11
37 2023-04-06 1,000 500 0.00 688,736,795 9,130 9.130 2023-04-03
38 2023-02-22 500 -7,000 0.00 688,736,795 5,760 11.52 2023-02-20
39 2023-02-16 7,500 7,000 0.00 688,736,795 90,600 12.08 2023-02-14
40 2023-02-02 500 -500 0.00 688,736,795 5,530 11.06 2023-01-31
41 2023-01-31 1,000 500 0.00 688,736,795 9,960 9.960 2023-01-27
42 2023-01-18 500 -5,000 0.00 688,736,795 5,410 10.82 2023-01-16
43 2023-01-17 5,500 5,000 0.00 688,736,795 56,430 10.26 2023-01-13
44 2023-01-10 500 -1,000 0.00 688,736,795 5,150 10.30 2023-01-06
45 2023-01-09 1,500 500 0.00 688,736,795 14,760 9.840 2023-01-05
46 2022-12-29 1,000 -500 0.00 673,833,345 9,270 9.270 2022-12-23
47 2022-12-15 1,500 1,000 0.00 673,833,345 14,250 9.500 2022-12-13
48 2022-12-05 500 -500 0.00 673,833,345 4,015 8.030 2022-12-01
49 2022-12-01 1,000 500 0.00 673,833,345 7,570 7.570 2022-11-29
50 2022-11-15 500 -500 0.00 672,188,245 4,680 9.360 2022-11-11
51 2022-11-11 1,000 500 0.00 672,188,245 9,190 9.190 2022-11-09
52 2022-11-10 500 -500 0.00 672,188,245 4,775 9.550 2022-11-08
53 2022-10-25 1,000 500 0.00 671,935,420 9,500 9.500 2022-10-21
54 2022-10-05 500 -500 0.00 671,935,420 5,100 10.20 2022-09-30
55 2022-09-21 1,000 500 0.00 671,935,420 9,620 9.620 2022-09-19
56 2022-08-01 500 -500 0.00 671,935,420 5,940 11.88 2022-07-28
57 2022-07-27 1,000 500 0.00 669,093,370 11,760 11.76 2022-07-25
58 2022-07-06 500 -500 0.00 667,792,020 7,240 14.48 2022-07-04
59 2022-06-10 1,000 -500 0.00 666,743,175 11,120 11.12 2022-06-08
60 2022-06-06 1,500 500 0.00 666,743,175 16,050 10.70 2022-06-01
61 2022-05-24 1,000 -500 0.00 666,743,175 10,760 10.76 2022-05-20
62 2022-05-23 1,500 500 0.00 666,743,175 15,660 10.44 2022-05-19
63 2022-05-17 1,000 -500 0.00 666,743,175 9,820 9.820 2022-05-13
64 2022-05-12 1,500 500 0.00 666,743,175 14,310 9.540 2022-05-10
65 2022-05-10 1,000 -500 0.00 666,743,175 9,840 9.840 2022-05-05
66 2022-05-03 1,500 500 0.00 666,743,175 14,235 9.490 2022-04-28
67 2022-04-29 1,000 -500 0.00 666,743,175 9,720 9.720 2022-04-27
68 2022-04-11 1,500 500 0.00 666,743,175 13,950 9.300 2022-04-07
69 2022-03-28 1,000 -1,000 0.00 666,743,175 10,100 10.10 2022-03-24
70 2022-03-25 2,000 500 0.00 666,743,175 19,140 9.570 2022-03-23
71 2022-03-24 1,500 500 0.00 666,743,175 14,550 9.700 2022-03-22
72 2022-03-18 1,000 -4,500 0.00 666,743,175 8,810 8.810 2022-03-16
73 2022-03-11 5,500 -500 0.00 666,743,175 48,290 8.780 2022-03-09
74 2022-03-04 6,000 500 0.00 666,743,175 56,760 9.460 2022-03-02
75 2022-02-25 5,500 -500 0.00 666,743,175 49,555 9.010 2022-02-23
76 2022-02-24 6,000 500 0.00 666,743,175 52,740 8.790 2022-02-22
77 2022-01-20 5,500 500 0.00 666,743,175 83,600 15.20 2022-01-18
78 2022-01-19 5,000 -500 0.00 666,743,175 77,100 15.42 2022-01-17
79 2022-01-14 5,500 500 0.00 666,743,175 90,750 16.50 2022-01-12
80 2022-01-07 5,000 -6,000 0.00 666,743,175 82,800 16.56 2022-01-05
81 2021-12-29 11,000 -9,500 0.00 666,743,175 184,140 16.74 2021-12-23
82 2021-12-28 20,500 -20,500 0.00 666,743,175 357,930 17.46 2021-12-22
83 2021-12-17 41,000 -20,000 0.01 647,807,175 688,800 16.80 2021-12-15
84 2021-12-08 61,000 -2,000 0.01 647,807,175 956,480 15.68 2021-12-06
85 2021-11-26 63,000 500 0.01 647,807,175 1,112,580 17.66 2021-11-24
86 2021-11-25 62,500 -500 0.01 647,807,175 1,108,750 17.74 2021-11-23
87 2021-11-16 63,000 -500 0.01 647,807,175 1,005,480 15.96 2021-11-12
88 2021-11-12 63,500 -500 0.01 639,314,175 946,150 14.90 2021-11-10
89 2021-11-10 64,000 500 0.01 639,314,175 956,160 14.94 2021-11-08
90 2021-11-08 63,500 -500 0.01 639,314,175 1,022,350 16.10 2021-11-04
91 2021-11-05 64,000 500 0.01 639,314,175 1,011,200 15.80 2021-11-03
92 2021-11-04 63,500 500 0.01 639,314,175 1,050,290 16.54 2021-11-02
93 2021-11-03 63,000 -500 0.01 639,314,175 1,081,080 17.16 2021-11-01
94 2021-10-28 63,500 500 0.01 639,314,175 1,120,140 17.64 2021-10-26
95 2021-10-27 63,000 -500 0.01 639,314,175 1,140,300 18.10 2021-10-25
96 2021-10-25 63,500 2,500 0.01 639,314,175 1,135,380 17.88 2021-10-21
97 2021-10-11 61,000 -500 0.01 639,314,175 1,093,120 17.92 2021-10-07
98 2021-10-06 61,500 500 0.01 639,314,175 1,104,540 17.96 2021-10-04
99 2021-09-21 61,000 -1,500 0.01 631,205,380 1,235,250 20.25 2021-09-17
100 2021-09-20 62,500 1,500 0.01 631,205,380 1,202,500 19.24 2021-09-16
101 2021-09-16 61,000 500 0.01 631,205,380 1,232,200 20.20 2021-09-14
102 2021-09-15 60,500 -500 0.01 631,205,380 1,240,250 20.50 2021-09-13
103 2021-09-14 61,000 500 0.01 631,205,380 1,247,450 20.45 2021-09-10
104 2021-09-07 60,500 -500 0.01 631,205,380 1,291,675 21.35 2021-09-03
105 2021-09-06 61,000 -500 0.01 631,205,380 1,247,450 20.45 2021-09-02
106 2021-09-02 61,500 -9,000 0.01 631,205,380 1,168,500 19.00 2021-08-31
107 2021-09-01 70,500 -4,000 0.01 631,205,380 1,332,450 18.90 2021-08-30
108 2021-08-31 74,500 9,000 0.01 631,205,380 1,412,520 18.96 2021-08-27
109 2021-08-30 65,500 5,000 0.01 631,205,380 1,313,275 20.05 2021-08-26
110 2021-08-27 60,500 -10,000 0.01 631,205,380 1,270,500 21.00 2021-08-25
111 2021-08-26 70,500 10,000 0.01 631,205,380 1,434,675 20.35 2021-08-24
112 2021-08-25 60,500 -1,000 0.01 631,205,380 1,240,250 20.50 2021-08-23
113 2021-08-24 61,500 500 0.01 631,205,380 1,175,880 19.12 2021-08-20
114 2021-08-05 61,000 -4,500 0.01 631,205,380 1,323,700 21.70 2021-08-03
115 2021-08-04 65,500 4,500 0.01 631,205,380 1,391,875 21.25 2021-08-02
116 2021-08-03 61,000 -9,000 0.01 631,205,380 1,323,700 21.70 2021-07-30
117 2021-08-02 70,000 8,500 0.01 631,205,380 1,466,500 20.95 2021-07-29
118 2021-07-28 61,500 500 0.01 631,205,380 1,340,700 21.80 2021-07-26
119 2021-07-23 61,000 -5,000 0.01 631,205,380 1,586,000 26.00 2021-07-21
120 2021-07-16 66,000 -500 0.01 631,205,380 1,791,900 27.15 2021-07-14
121 2021-07-12 66,500 5,500 0.01 631,205,380 1,742,300 26.20 2021-07-08
122 2021-07-09 61,000 -500 0.01 631,205,380 1,677,500 27.50 2021-07-07
123 2021-07-08 61,500 5,500 0.01 631,205,380 1,595,925 25.95 2021-07-06
124 2021-07-07 56,000 -500 0.01 631,205,380 1,559,600 27.85 2021-07-05
125 2021-06-21 56,500 500 0.01 630,074,305 1,488,775 26.35 2021-06-17
126 2021-06-18 56,000 -8,000 0.01 630,074,305 1,537,200 27.45 2021-06-16
127 2021-06-15 64,000 8,000 0.01 630,074,305 2,003,200 31.30 2021-06-10
128 2021-06-07 56,000 -20,000 0.01 630,074,305 1,551,200 27.70 2021-06-03
129 2021-06-02 76,000 -500 0.01 630,074,305 2,162,200 28.45 2021-05-31
130 2021-05-18 76,500 -500 0.01 628,382,120 1,530,000 20.00 2021-05-14
131 2021-05-05 77,000 500 0.01 628,382,120 1,601,600 20.80 2021-05-03
132 2021-04-21 76,500 -500 0.01 619,140,120 1,579,725 20.65 2021-04-19
133 2021-04-15 77,000 500 0.01 619,140,120 1,532,300 19.90 2021-04-13
134 2021-04-09 76,500 500 0.01 619,140,120 1,679,175 21.95 2021-04-07
135 2021-04-07 76,000 -500 0.01 619,140,120 1,744,200 22.95 2021-03-31
136 2021-03-26 76,500 500 0.01 619,140,120 1,725,075 22.55 2021-03-24
137 2021-03-24 76,000 -1,000 0.01 619,140,120 1,759,400 23.15 2021-03-22
138 2021-03-23 77,000 500 0.01 619,140,120 1,670,900 21.70 2021-03-19
139 2021-03-22 76,500 500 0.01 619,140,120 1,748,025 22.85 2021-03-18
140 2021-03-18 76,000 -500 0.01 619,140,120 1,748,000 23.00 2021-03-16
141 2021-03-10 76,500 500 0.01 619,140,120 1,774,800 23.20 2021-03-08
142 2021-03-02 76,000 -500 0.01 619,140,120 1,869,600 24.60 2021-02-26
143 2021-02-26 76,500 500 0.01 619,140,120 1,805,400 23.60 2021-02-24
144 2021-02-10 76,000 -500 0.01 619,140,120 1,926,600 25.35 2021-02-08
145 2021-02-08 76,500 500 0.01 619,140,120 1,885,725 24.65 2021-02-04
146 2021-01-29 76,000 -11,000 0.01 619,140,120 1,900,000 25.00 2021-01-27
147 2021-01-27 87,000 11,000 0.01 619,140,120 2,427,300 27.90 2021-01-25
148 2021-01-06 76,000 -500 0.01 591,140,120 2,147,000 28.25 2021-01-04
149 2021-01-04 76,500 500 0.01 591,140,120 2,042,550 26.70 2020-12-29
150 2020-12-28 76,000 -500 0.01 591,140,120 2,226,800 29.30 2020-12-22
151 2020-12-01 76,500 -500 0.01 591,140,120 1,598,850 20.90 2020-11-27
152 2020-11-26 77,000 -500 0.01 591,140,120 1,487,640 19.32 2020-11-24
153 2020-11-25 77,500 500 0.01 591,140,120 1,498,850 19.34 2020-11-23
154 2020-11-13 77,000 500 0.01 591,140,120 1,492,260 19.38 2020-11-11
155 2020-11-12 76,500 -500 0.01 591,140,120 1,545,300 20.20 2020-11-10
156 2020-11-05 77,000 -1,000 0.01 591,140,120 1,399,860 18.18 2020-11-03
157 2020-11-04 78,000 500 0.01 591,140,120 1,358,760 17.42 2020-11-02
158 2020-10-29 77,500 -500 0.01 591,140,120 1,619,750 20.90 2020-10-27
159 2020-10-28 78,000 500 0.01 591,140,120 1,719,900 22.05 2020-10-23
160 2020-10-27 77,500 -500 0.01 591,140,120 1,728,250 22.30 2020-10-22
161 2020-10-16 78,000 500 0.01 591,140,120 1,829,100 23.45 2020-10-14
162 2020-10-08 77,500 -500 0.01 591,140,120 1,844,500 23.80 2020-10-06
163 2020-09-09 78,000 500 0.01 591,140,120 2,117,700 27.15 2020-09-07
164 2020-09-07 77,500 500 0.01 591,140,120 2,297,875 29.65 2020-09-03
165 2020-09-03 77,000 -500 0.01 591,140,120 2,390,850 31.05 2020-09-01
166 2020-09-02 77,500 -3,000 0.01 591,140,120 2,286,250 29.50 2020-08-31
167 2020-09-01 80,500 -1,000 0.01 591,140,120 2,266,075 28.15 2020-08-28
168 2020-08-31 81,500 500 0.01 591,140,120 2,155,675 26.45 2020-08-27
169 2020-08-28 81,000 2,000 0.01 591,140,120 2,324,700 28.70 2020-08-26
170 2020-08-26 79,000 500 0.01 591,140,120 2,373,950 30.05 2020-08-24
171 2020-08-24 78,500 500 0.01 591,140,120 2,429,575 30.95 2020-08-20
172 2020-08-20 78,000 -1,000 0.01 591,140,120 2,492,100 31.95 2020-08-18
173 2020-08-19 79,000 1,000 0.01 591,140,120 2,449,000 31.00 2020-08-17
174 2020-08-13 78,000 -500 0.01 591,140,120 2,519,400 32.30 2020-08-11
175 2020-08-12 78,500 500 0.01 591,140,120 2,433,500 31.00 2020-08-10
176 2020-08-07 78,000 -1,000 0.01 591,140,120 2,402,400 30.80 2020-08-05
177 2020-08-06 79,000 -1,500 0.01 591,140,120 2,456,900 31.10 2020-08-04
178 2020-08-05 80,500 1,000 0.01 591,140,120 2,326,450 28.90 2020-08-03
179 2020-08-03 79,500 500 0.01 575,250,620 2,369,100 29.80 2020-07-30
180 2020-07-31 79,000 -500 0.01 575,250,620 2,405,550 30.45 2020-07-29
181 2020-07-30 79,500 500 0.01 575,250,620 2,377,050 29.90 2020-07-28
182 2020-07-29 79,000 -500 0.01 575,250,620 2,437,150 30.85 2020-07-27
183 2020-07-28 79,500 500 0.01 575,250,620 2,528,100 31.80 2020-07-24
184 2020-07-23 79,000 -3,500 0.01 575,250,620 2,512,200 31.80 2020-07-21
185 2020-07-20 82,500 500 0.01 575,250,620 2,615,250 31.70 2020-07-16
186 2020-07-15 82,000 -2,500 0.01 575,250,620 2,853,600 34.80 2020-07-13
187 2020-07-14 84,500 0.01 575,250,620 3,126,500 37.00 2020-07-10

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