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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2020-12-29 5,000 -5,500 0.00 591,140,120 144,000 28.80 2020-12-23
4 2020-12-09 10,500 -2,000 0.00 591,140,120 231,000 22.00 2020-12-07
5 2020-11-11 12,500 -1,000 0.00 591,140,120 258,750 20.70 2020-11-09
6 2020-11-03 13,500 -2,000 0.00 591,140,120 243,270 18.02 2020-10-30
7 2020-10-30 15,500 -1,000 0.00 591,140,120 309,690 19.98 2020-10-28
8 2020-10-29 16,500 -500 0.00 591,140,120 344,850 20.90 2020-10-27
9 2020-10-23 17,000 -1,500 0.00 591,140,120 383,350 22.55 2020-10-21
10 2020-10-05 18,500 -500 0.00 591,140,120 420,875 22.75 2020-09-29
11 2020-09-25 19,000 -1,500 0.00 591,140,120 487,350 25.65 2020-09-23
12 2020-09-24 20,500 -500 0.00 591,140,120 533,000 26.00 2020-09-22
13 2020-09-21 21,000 -2,000 0.00 591,140,120 549,150 26.15 2020-09-17
14 2020-09-14 23,000 -5,000 0.00 591,140,120 563,500 24.50 2020-09-10
15 2020-07-27 28,000 -500 0.00 575,250,620 918,400 32.80 2020-07-23
16 2020-07-22 28,500 -3,000 0.00 575,250,620 855,000 30.00 2020-07-20
17 2020-07-21 31,500 -1,000 0.01 575,250,620 933,975 29.65 2020-07-17
18 2020-07-15 32,500 1,000 0.01 575,250,620 1,131,000 34.80 2020-07-13
19 2020-07-14 31,500 0.01 575,250,620 1,165,500 37.00 2020-07-10

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