Ocumension Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2025-09-23 | 8.860 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 8.890 | 2025-09-18 | |||||
| 3 | 2025-06-13 | 120,500 | -4,000 | 0.01 | 813,835,014 | 1,088,115 | 9.030 | 2025-06-11 |
| 4 | 2025-05-30 | 124,500 | -3,000 | 0.02 | 813,835,014 | 866,520 | 6.960 | 2025-05-28 |
| 5 | 2025-05-29 | 127,500 | 3,000 | 0.02 | 813,835,014 | 915,450 | 7.180 | 2025-05-27 |
| 6 | 2025-05-22 | 124,500 | -3,000 | 0.02 | 813,835,014 | 850,335 | 6.830 | 2025-05-20 |
| 7 | 2025-05-21 | 127,500 | 3,000 | 0.02 | 813,835,014 | 771,375 | 6.050 | 2025-05-19 |
| 8 | 2025-04-10 | 124,500 | 4,000 | 0.02 | 814,930,514 | 535,350 | 4.300 | 2025-04-08 |
| 9 | 2025-03-10 | 120,500 | -5,000 | 0.01 | 816,348,514 | 591,655 | 4.910 | 2025-03-06 |
| 10 | 2025-02-03 | 125,500 | 120,500 | 0.02 | 816,446,514 | 529,610 | 4.220 | 2025-01-24 |
| 11 | 2025-01-15 | 5,000 | 5,000 | 0.00 | 815,643,514 | 18,850 | 3.770 | 2025-01-13 |
| 12 | 2024-09-02 | 0 | -44,000 | 0.00 | 681,975,850 | 0 | 5.550 | 2024-08-29 |
| 13 | 2024-08-30 | 44,000 | 24,000 | 0.01 | 681,975,850 | 236,720 | 5.380 | 2024-08-28 |
| 14 | 2024-08-29 | 20,000 | 20,000 | 0.00 | 684,166,850 | 106,000 | 5.300 | 2024-08-27 |
| 15 | 2021-09-03 | 0 | -1,500 | 0.00 | 631,205,380 | 0 | 19.70 | 2021-09-01 |
| 16 | 2021-08-31 | 1,500 | 1,500 | 0.00 | 631,205,380 | 28,440 | 18.96 | 2021-08-27 |
| 17 | 2021-07-16 | 0 | -1,000 | 0.00 | 631,205,380 | 0 | 27.15 | 2021-07-14 |
| 18 | 2021-07-15 | 1,000 | 1,000 | 0.00 | 631,205,380 | 25,150 | 25.15 | 2021-07-13 |
| 19 | 2021-06-11 | 0 | -1,000 | 0.00 | 630,074,305 | 0 | 29.25 | 2021-06-09 |
| 20 | 2021-06-03 | 1,000 | -1,000 | 0.00 | 630,074,305 | 28,700 | 28.70 | 2021-06-01 |
| 21 | 2021-06-02 | 2,000 | 1,000 | 0.00 | 630,074,305 | 56,900 | 28.45 | 2021-05-31 |
| 22 | 2021-05-28 | 1,000 | -500 | 0.00 | 628,382,120 | 24,100 | 24.10 | 2021-05-26 |
| 23 | 2021-03-02 | 1,500 | 1,000 | 0.00 | 619,140,120 | 36,900 | 24.60 | 2021-02-26 |
| 24 | 2021-01-21 | 500 | -1,000 | 0.00 | 591,140,120 | 13,975 | 27.95 | 2021-01-19 |
| 25 | 2021-01-12 | 1,500 | -1,000 | 0.00 | 591,140,120 | 43,725 | 29.15 | 2021-01-08 |
| 26 | 2020-12-21 | 2,500 | 1,000 | 0.00 | 591,140,120 | 66,875 | 26.75 | 2020-12-17 |
| 27 | 2020-10-21 | 1,500 | 1,000 | 0.00 | 591,140,120 | 34,200 | 22.80 | 2020-10-19 |
| 28 | 2020-08-03 | 500 | -500 | 0.00 | 575,250,620 | 14,900 | 29.80 | 2020-07-30 |
| 29 | 2020-07-15 | 1,000 | -2,000 | 0.00 | 575,250,620 | 34,800 | 34.80 | 2020-07-13 |
| 30 | 2020-07-14 | 3,000 | 0.00 | 575,250,620 | 111,000 | 37.00 | 2020-07-10 | |
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