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

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Table rows with no holding change: include exclude

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2026-02-04 6.990 2026-02-02
2 2026-02-03 7.390 2026-01-30
3 2025-11-04 60,000 -20,000 0.01 815,382,414 501,000 8.350 2025-10-31
4 2025-08-01 80,000 -10,000 0.01 813,835,014 849,600 10.62 2025-07-30
5 2025-07-31 90,000 -10,000 0.01 813,835,014 900,000 10.00 2025-07-29
6 2025-07-21 100,000 -14,500 0.01 813,835,014 989,000 9.890 2025-07-17
7 2025-07-17 114,500 -5,000 0.01 813,835,014 1,085,460 9.480 2025-07-15
8 2025-07-16 119,500 65,000 0.01 813,835,014 1,077,890 9.020 2025-07-14
9 2025-05-23 54,500 -10,000 0.01 813,835,014 371,145 6.810 2025-05-21
10 2025-05-21 64,500 4,500 0.01 813,835,014 390,225 6.050 2025-05-19
11 2024-08-23 60,000 20,000 0.01 688,592,850 330,000 5.500 2024-08-21
12 2024-06-24 40,000 9,000 0.01 693,654,850 269,600 6.740 2024-06-20
13 2024-04-05 31,000 6,000 0.00 695,614,850 176,700 5.700 2024-04-02
14 2024-01-30 25,000 10,000 0.00 695,614,850 130,000 5.200 2024-01-26
15 2023-11-28 15,000 10,000 0.00 690,903,850 108,150 7.210 2023-11-24
16 2023-09-15 5,000 5,000 0.00 690,711,280 37,650 7.530 2023-09-13
17 2023-07-20 0 -60,000 0.00 690,711,280 0 9.090 2023-07-18
18 2023-01-11 60,000 -6,000 0.01 688,736,795 672,000 11.20 2023-01-09
19 2022-11-17 66,000 10,000 0.01 672,188,245 639,540 9.690 2022-11-15
20 2022-11-01 56,000 8,000 0.01 672,188,245 426,720 7.620 2022-10-28
21 2022-10-31 48,000 12,000 0.01 672,188,245 392,160 8.170 2022-10-27
22 2022-06-29 36,000 -10,000 0.01 666,743,175 443,520 12.32 2022-06-27
23 2022-06-28 46,000 -3,000 0.01 666,743,175 542,800 11.80 2022-06-24
24 2022-06-22 49,000 -10,000 0.01 666,743,175 545,860 11.14 2022-06-20
25 2022-03-10 59,000 10,000 0.01 666,743,175 489,700 8.300 2022-03-08
26 2022-02-25 49,000 4,000 0.01 666,743,175 441,490 9.010 2022-02-23
27 2022-02-21 45,000 4,000 0.01 666,743,175 430,200 9.560 2022-02-17
28 2022-02-15 41,000 4,000 0.01 666,743,175 400,980 9.780 2022-02-11
29 2022-02-10 37,000 5,000 0.01 666,743,175 375,180 10.14 2022-02-08
30 2022-02-04 32,000 2,000 0.00 666,743,175 384,000 12.00 2022-01-27
31 2022-01-27 30,000 5,000 0.00 666,743,175 393,600 13.12 2022-01-25
32 2022-01-24 25,000 5,000 0.00 666,743,175 372,500 14.90 2022-01-20
33 2021-10-05 20,000 4,000 0.00 639,314,175 374,400 18.72 2021-09-30
34 2021-09-30 16,000 2,000 0.00 639,314,175 295,680 18.48 2021-09-28
35 2021-09-29 14,000 4,000 0.00 636,560,675 265,720 18.98 2021-09-27
36 2021-09-27 10,000 10,000 0.00 636,560,675 198,800 19.88 2021-09-23
37 2020-07-21 0 -2,000 0.00 575,250,620 0 29.65 2020-07-17
38 2020-07-16 2,000 -2,000 0.00 575,250,620 67,500 33.75 2020-07-14
39 2020-07-15 4,000 2,000 0.00 575,250,620 139,200 34.80 2020-07-13
40 2020-07-14 2,000 0.00 575,250,620 74,000 37.00 2020-07-10

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