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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2026-02-05 7.250 2026-02-03
2 2026-02-04 6.990 2026-02-02
3 2026-02-03 7.390 2026-01-30
4 2025-11-11 8,000 -1,000 0.00 815,382,414 66,800 8.350 2025-11-07
5 2025-11-10 9,000 -500 0.00 815,382,414 80,010 8.890 2025-11-06
6 2025-11-03 9,500 -500 0.00 815,382,414 75,335 7.930 2025-10-30
7 2025-10-06 10,000 500 0.00 815,382,414 85,700 8.570 2025-10-02
8 2025-10-03 9,500 500 0.00 815,382,414 79,895 8.410 2025-09-30
9 2025-09-19 9,000 1,000 0.00 815,382,414 82,710 9.190 2025-09-17
10 2025-09-18 8,000 -1,000 0.00 815,382,414 74,960 9.370 2025-09-16
11 2025-09-17 9,000 1,000 0.00 815,382,414 85,500 9.500 2025-09-15
12 2025-09-10 8,000 -500 0.00 815,382,414 83,600 10.45 2025-09-08
13 2025-09-09 8,500 -500 0.00 815,382,414 89,250 10.50 2025-09-05
14 2025-09-04 9,000 1,000 0.00 815,382,414 82,440 9.160 2025-09-02
15 2025-09-02 8,000 -1,000 0.00 815,382,414 71,280 8.910 2025-08-29
16 2025-09-01 9,000 1,000 0.00 815,382,414 80,640 8.960 2025-08-28
17 2025-08-15 8,000 -500 0.00 813,835,014 86,400 10.80 2025-08-13
18 2025-08-14 8,500 -500 0.00 813,835,014 89,675 10.55 2025-08-12
19 2025-08-05 9,000 -1,000 0.00 813,835,014 84,780 9.420 2025-08-01
20 2025-08-01 10,000 1,000 0.00 813,835,014 106,200 10.62 2025-07-30
21 2025-07-28 9,000 1,000 0.00 813,835,014 83,520 9.280 2025-07-24
22 2025-05-27 8,000 -10,000 0.00 813,835,014 57,680 7.210 2025-05-23
23 2025-05-26 18,000 10,000 0.00 813,835,014 138,600 7.700 2025-05-22
24 2024-09-30 8,000 -1,000 0.00 681,786,850 42,640 5.330 2024-09-26
25 2024-07-16 9,000 -1,500 0.00 693,654,850 62,460 6.940 2024-07-12
26 2024-05-22 10,500 1,500 0.00 693,654,850 71,400 6.800 2024-05-20
27 2024-01-03 9,000 -6,000 0.00 690,903,850 60,120 6.680 2023-12-29
28 2023-12-29 15,000 3,000 0.00 690,903,850 101,250 6.750 2023-12-27
29 2023-10-26 12,000 -500 0.00 690,903,850 89,520 7.460 2023-10-24
30 2023-09-26 12,500 -500 0.00 690,711,280 92,000 7.360 2023-09-22
31 2023-08-30 13,000 3,500 0.00 690,711,280 103,350 7.950 2023-08-28
32 2023-08-17 9,500 -1,000 0.00 690,711,280 87,400 9.200 2023-08-15
33 2023-08-14 10,500 500 0.00 690,711,280 97,335 9.270 2023-08-10
34 2023-08-11 10,000 -1,000 0.00 690,711,280 96,400 9.640 2023-08-09
35 2023-08-04 11,000 500 0.00 690,711,280 102,630 9.330 2023-08-02
36 2023-07-28 10,500 -1,500 0.00 690,711,280 105,210 10.02 2023-07-26
37 2023-07-27 12,000 1,500 0.00 690,711,280 117,600 9.800 2023-07-25
38 2023-07-26 10,500 -500 0.00 690,711,280 100,800 9.600 2023-07-24
39 2023-07-05 11,000 -10,000 0.00 690,711,280 87,450 7.950 2023-07-03
40 2023-07-03 21,000 8,500 0.00 690,711,280 161,280 7.680 2023-06-29
41 2023-06-29 12,500 1,500 0.00 690,711,280 99,500 7.960 2023-06-27
42 2023-06-28 11,000 500 0.00 690,711,280 86,460 7.860 2023-06-26
43 2023-06-21 10,500 -10,000 0.00 690,711,280 89,565 8.530 2023-06-19
44 2023-06-19 20,500 -2,000 0.00 690,711,280 168,510 8.220 2023-06-15
45 2023-06-15 22,500 -2,000 0.00 690,711,280 166,275 7.390 2023-06-13
46 2023-05-31 24,500 2,500 0.00 690,711,280 173,950 7.100 2023-05-29
47 2023-05-30 22,000 7,000 0.00 689,460,445 170,720 7.760 2023-05-25
48 2023-05-18 15,000 2,000 0.00 689,460,445 123,450 8.230 2023-05-16
49 2023-05-17 13,000 3,000 0.00 689,460,445 104,780 8.060 2023-05-15
50 2023-04-18 10,000 500 0.00 688,736,795 97,900 9.790 2023-04-14
51 2023-04-13 9,500 -1,500 0.00 688,736,795 93,575 9.850 2023-04-11
52 2023-04-06 11,000 1,500 0.00 688,736,795 100,430 9.130 2023-04-03
53 2023-03-20 9,500 500 0.00 688,736,795 88,065 9.270 2023-03-16
54 2023-03-14 9,000 -10,000 0.00 688,736,795 81,270 9.030 2023-03-10
55 2023-03-10 19,000 10,000 0.00 688,736,795 172,710 9.090 2023-03-08
56 2023-03-08 9,000 -10,000 0.00 688,736,795 90,000 10.00 2023-03-06
57 2023-03-06 19,000 10,000 0.00 688,736,795 184,680 9.720 2023-03-02
58 2023-02-17 9,000 -1,500 0.00 688,736,795 97,380 10.82 2023-02-15
59 2023-02-16 10,500 2,500 0.00 688,736,795 126,840 12.08 2023-02-14
60 2023-01-12 8,000 -2,500 0.00 688,736,795 84,800 10.60 2023-01-10
61 2023-01-10 10,500 2,500 0.00 688,736,795 108,150 10.30 2023-01-06
62 2022-12-12 8,000 -10,000 0.00 673,833,345 73,920 9.240 2022-12-08
63 2022-11-21 18,000 10,000 0.00 672,188,245 158,760 8.820 2022-11-17
64 2022-04-29 8,000 -10,000 0.00 666,743,175 77,760 9.720 2022-04-27
65 2022-04-11 18,000 10,000 0.00 666,743,175 167,400 9.300 2022-04-07
66 2022-04-07 8,000 -500 0.00 666,743,175 80,800 10.10 2022-04-04
67 2022-03-21 8,500 -10,000 0.00 666,743,175 81,430 9.580 2022-03-17
68 2022-03-17 18,500 -1,000 0.00 666,743,175 150,220 8.120 2022-03-15
69 2022-03-14 19,500 -1,000 0.00 666,743,175 174,915 8.970 2022-03-10
70 2022-03-08 20,500 1,000 0.00 666,743,175 179,375 8.750 2022-03-04
71 2022-03-07 19,500 11,000 0.00 666,743,175 180,180 9.240 2022-03-03
72 2022-03-03 8,500 -2,500 0.00 666,743,175 86,530 10.18 2022-03-01
73 2022-02-24 11,000 500 0.00 666,743,175 96,690 8.790 2022-02-22
74 2022-02-21 10,500 500 0.00 666,743,175 100,380 9.560 2022-02-17
75 2022-02-10 10,000 1,500 0.00 666,743,175 101,400 10.14 2022-02-08
76 2022-02-08 8,500 500 0.00 666,743,175 94,860 11.16 2022-02-04
77 2022-01-06 8,000 -500 0.00 666,743,175 137,600 17.20 2022-01-04
78 2021-12-30 8,500 -1,000 0.00 666,743,175 145,350 17.10 2021-12-28
79 2021-10-29 9,500 500 0.00 639,314,175 161,880 17.04 2021-10-27
80 2021-09-08 9,000 -1,000 0.00 631,205,380 190,800 21.20 2021-09-06
81 2021-08-30 10,000 500 0.00 631,205,380 200,500 20.05 2021-08-26
82 2021-08-26 9,500 -1,000 0.00 631,205,380 193,325 20.35 2021-08-24
83 2021-08-24 10,500 1,000 0.00 631,205,380 200,760 19.12 2021-08-20
84 2021-08-10 9,500 500 0.00 631,205,380 212,800 22.40 2021-08-06
85 2021-08-05 9,000 -1,000 0.00 631,205,380 195,300 21.70 2021-08-03
86 2021-07-29 10,000 500 0.00 631,205,380 195,400 19.54 2021-07-27
87 2021-07-28 9,500 500 0.00 631,205,380 207,100 21.80 2021-07-26
88 2021-07-21 9,000 1,000 0.00 631,205,380 229,500 25.50 2021-07-19
89 2021-07-19 8,000 -500 0.00 631,205,380 216,000 27.00 2021-07-15
90 2021-07-16 8,500 -1,000 0.00 631,205,380 230,775 27.15 2021-07-14
91 2021-07-15 9,500 500 0.00 631,205,380 238,925 25.15 2021-07-13
92 2021-07-09 9,000 -500 0.00 631,205,380 247,500 27.50 2021-07-07
93 2021-07-08 9,500 1,500 0.00 631,205,380 246,525 25.95 2021-07-06
94 2021-07-07 8,000 -1,000 0.00 631,205,380 222,800 27.85 2021-07-05
95 2021-07-06 9,000 500 0.00 631,205,380 234,450 26.05 2021-07-02
96 2021-07-02 8,500 500 0.00 631,205,380 225,250 26.50 2021-06-29
97 2021-06-24 8,000 -1,000 0.00 630,074,305 226,400 28.30 2021-06-22
98 2021-06-23 9,000 -500 0.00 630,074,305 241,650 26.85 2021-06-21
99 2021-06-21 9,500 1,500 0.00 630,074,305 250,325 26.35 2021-06-17
100 2021-06-18 8,000 -500 0.00 630,074,305 219,600 27.45 2021-06-16
101 2021-06-15 8,500 500 0.00 630,074,305 266,050 31.30 2021-06-10
102 2021-06-11 8,000 -500 0.00 630,074,305 234,000 29.25 2021-06-09
103 2021-05-31 8,500 -8,000 0.00 630,074,305 209,950 24.70 2021-05-27
104 2021-05-28 16,500 -4,000 0.00 628,382,120 397,650 24.10 2021-05-26
105 2021-05-26 20,500 -1,000 0.00 628,382,120 432,550 21.10 2021-05-24
106 2021-05-18 21,500 -1,000 0.00 628,382,120 430,000 20.00 2021-05-14
107 2021-05-17 22,500 -500 0.00 628,382,120 437,400 19.44 2021-05-13
108 2021-05-11 23,000 500 0.00 628,382,120 452,180 19.66 2021-05-07
109 2021-04-26 22,500 -500 0.00 619,140,120 535,500 23.80 2021-04-22
110 2021-04-23 23,000 -500 0.00 619,140,120 481,850 20.95 2021-04-21
111 2021-04-15 23,500 500 0.00 619,140,120 467,650 19.90 2021-04-13
112 2021-04-14 23,000 1,000 0.00 619,140,120 473,800 20.60 2021-04-12
113 2021-04-12 22,000 -500 0.00 619,140,120 482,900 21.95 2021-04-08
114 2021-04-09 22,500 500 0.00 619,140,120 493,875 21.95 2021-04-07
115 2021-04-08 22,000 -1,000 0.00 619,140,120 509,300 23.15 2021-04-01
116 2021-03-02 23,000 1,000 0.00 619,140,120 565,800 24.60 2021-02-26
117 2021-02-16 22,000 -1,000 0.00 619,140,120 579,700 26.35 2021-02-09
118 2021-02-10 23,000 1,000 0.00 619,140,120 583,050 25.35 2021-02-08
119 2021-01-20 22,000 -2,500 0.00 591,140,120 654,500 29.75 2021-01-18
120 2021-01-15 24,500 1,000 0.00 591,140,120 722,750 29.50 2021-01-13
121 2021-01-04 23,500 1,000 0.00 591,140,120 627,450 26.70 2020-12-29
122 2020-12-29 22,500 -500 0.00 591,140,120 648,000 28.80 2020-12-23
123 2020-12-28 23,000 -3,500 0.00 591,140,120 673,900 29.30 2020-12-22
124 2020-12-23 26,500 -2,000 0.00 591,140,120 715,500 27.00 2020-12-21
125 2020-12-22 28,500 500 0.00 591,140,120 735,300 25.80 2020-12-18
126 2020-12-18 28,000 -500 0.00 591,140,120 714,000 25.50 2020-12-16
127 2020-12-14 28,500 -500 0.00 591,140,120 678,300 23.80 2020-12-10
128 2020-12-09 29,000 -1,500 0.00 591,140,120 638,000 22.00 2020-12-07
129 2020-12-04 30,500 1,500 0.01 591,140,120 620,675 20.35 2020-12-02
130 2020-12-02 29,000 -1,500 0.00 591,140,120 639,450 22.05 2020-11-30
131 2020-12-01 30,500 -500 0.01 591,140,120 637,450 20.90 2020-11-27
132 2020-11-25 31,000 1,500 0.01 591,140,120 599,540 19.34 2020-11-23
133 2020-11-06 29,500 -500 0.00 591,140,120 572,300 19.40 2020-11-04
134 2020-10-20 30,000 1,000 0.01 591,140,120 696,000 23.20 2020-10-16
135 2020-10-16 29,000 500 0.00 591,140,120 680,050 23.45 2020-10-14
136 2020-10-14 28,500 -500 0.00 591,140,120 691,125 24.25 2020-10-09
137 2020-09-30 29,000 500 0.00 591,140,120 653,950 22.55 2020-09-28
138 2020-09-24 28,500 500 0.00 591,140,120 741,000 26.00 2020-09-22
139 2020-09-18 28,000 500 0.00 591,140,120 722,400 25.80 2020-09-16
140 2020-09-10 27,500 500 0.00 591,140,120 698,500 25.40 2020-09-08
141 2020-09-08 27,000 1,500 0.00 591,140,120 777,600 28.80 2020-09-04
142 2020-08-14 25,500 500 0.00 591,140,120 814,725 31.95 2020-08-12
143 2020-08-13 25,000 1,500 0.00 591,140,120 807,500 32.30 2020-08-11
144 2020-08-12 23,500 2,500 0.00 591,140,120 728,500 31.00 2020-08-10
145 2020-08-11 21,000 8,000 0.00 591,140,120 683,550 32.55 2020-08-07
146 2020-08-10 13,000 4,500 0.00 591,140,120 440,700 33.90 2020-08-06
147 2020-08-03 8,500 1,000 0.00 575,250,620 253,300 29.80 2020-07-30
148 2020-07-31 7,500 -500 0.00 575,250,620 228,375 30.45 2020-07-29
149 2020-07-30 8,000 3,500 0.00 575,250,620 239,200 29.90 2020-07-28
150 2020-07-27 4,500 -500 0.00 575,250,620 147,600 32.80 2020-07-23
151 2020-07-22 5,000 -1,000 0.00 575,250,620 150,000 30.00 2020-07-20
152 2020-07-21 6,000 -8,000 0.00 575,250,620 177,900 29.65 2020-07-17
153 2020-07-20 14,000 8,500 0.00 575,250,620 443,800 31.70 2020-07-16
154 2020-07-17 5,500 -1,000 0.00 575,250,620 188,650 34.30 2020-07-15
155 2020-07-16 6,500 -500 0.00 575,250,620 219,375 33.75 2020-07-14
156 2020-07-15 7,000 1,500 0.00 575,250,620 243,600 34.80 2020-07-13
157 2020-07-14 5,500 0.00 575,250,620 203,500 37.00 2020-07-10

Webb-site Database - Powered By Linux Group

Back to top