Ocumension Therapeutics: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01477  2020-07-10    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-26 757,947,642 9,600 172 92.9582 815,363,514 2025-08-18
2 2025-08-22 757,938,042 1,200 173 92.9571 815,363,514 2025-08-18
3 2025-08-21 757,936,842 8,100 172 92.9569 815,363,514 2025-08-18
4 2025-08-20 757,928,742 1,532,500 171 92.9559 815,363,514 2025-08-18
5 2025-02-20 756,396,242 647,000 175 92.6252 816,620,014 2025-02-18
6 2025-01-22 755,749,242 1,319,000 174 92.5112 816,927,014 2025-01-22
7 2024-10-21 754,430,242 139,159,664 177 92.1287 818,887,014 2024-10-17
8 2024-10-03 615,270,578 500 176 90.2438 681,786,850 2024-09-30
9 2024-05-16 615,270,078 -1,960,000 178 88.4498 695,614,850 2024-04-30
10 2024-01-12 617,230,078 580,000 178 88.7316 695,614,850 2024-01-12
11 2024-01-11 616,650,078 2,000,000 178 88.6482 695,614,850 2024-01-10
12 2024-01-10 614,650,078 2,131,000 177 88.3607 695,614,850 2024-01-10
13 2023-09-20 612,519,078 26,000 177 88.6795 690,711,280 2023-08-31
14 2023-09-19 612,493,078 166,570 177 88.6757 690,711,280 2023-08-31
15 2023-09-04 612,326,508 500 178 88.6516 690,711,280 2023-08-31
16 2023-06-02 612,326,008 252,825 181 88.6515 690,711,280 2023-05-31
17 2023-05-15 612,073,183 15,000 181 88.7757 689,460,445 2023-05-08
18 2023-05-12 612,058,183 490,500 181 88.7735 689,460,445 2023-05-08
19 2023-05-11 611,567,683 492,510 181 88.7024 689,460,445 2023-05-08
20 2023-05-10 611,075,173 218,000 181 88.6309 689,460,445 2023-05-08
21 2023-04-20 610,857,173 505,650 185 88.6924 688,736,795 2023-03-31
22 2023-02-17 610,351,523 10,000 185 88.6190 688,736,795 2023-01-31
23 2023-01-12 610,341,523 -10,000 186 88.6175 688,736,795 2022-12-31
24 2022-12-14 610,351,523 14,660,000 186 90.5790 673,833,345 2022-11-30
25 2022-12-05 595,691,523 243,450 186 88.4034 673,833,345 2022-11-30
26 2022-12-02 595,448,073 635,100 186 88.3673 673,833,345 2022-11-30
27 2022-12-01 594,812,973 465,500 186 88.2730 673,833,345 2022-11-30
28 2022-11-30 594,347,473 445,000 187 88.2039 673,833,345 2022-11-30
29 2022-11-17 593,902,473 99,500 187 88.3536 672,188,245 2022-10-31
30 2022-11-08 593,802,973 -500 187 88.3388 672,188,245 2022-10-31
31 2022-10-21 593,803,473 252,825 189 88.3721 671,935,420 2022-09-30
32 2022-09-16 593,550,648 500 187 88.3345 671,935,420 2022-08-31
33 2022-07-26 593,550,148 761,000 187 88.7096 669,093,370 2022-07-18
34 2022-07-25 592,789,148 709,230 189 88.5959 669,093,370 2022-07-18
35 2022-07-22 592,079,918 669,820 189 88.4899 669,093,370 2022-07-18
36 2022-07-21 591,410,098 702,000 190 88.3898 669,093,370 2022-07-18
37 2022-07-20 590,708,098 984,120 189 88.2849 669,093,370 2022-07-18
38 2022-07-19 589,723,978 317,230 189 88.1378 669,093,370 2022-07-18
39 2022-06-30 589,406,748 252,825 188 88.2620 667,792,020 2022-06-30
40 2022-06-14 589,153,923 290,370 192 88.3629 666,743,175 2022-05-31
41 2022-06-09 588,863,553 505,650 192 88.3194 666,743,175 2022-05-31
42 2022-04-12 588,357,903 -1,000 193 88.2436 666,743,175 2022-03-31
43 2021-12-23 588,358,903 18,936,000 200 88.2437 666,743,175 2021-12-21
44 2021-11-18 569,422,903 8,493,000 203 87.9001 647,807,175 2021-11-16
45 2021-11-15 560,929,903 500 203 87.7393 639,314,175 2021-10-31
46 2021-11-10 560,929,403 500 204 87.7392 639,314,175 2021-10-31
47 2021-10-15 560,928,903 4,888,390 201 87.7392 639,314,175 2021-09-30
48 2021-10-04 556,040,513 302,000 201 86.9745 639,314,175 2021-09-30
49 2021-09-30 555,738,513 1,210,000 200 86.9273 639,314,175 2021-09-30
50 2021-09-29 554,528,513 1,241,500 201 87.1132 636,560,675 2021-09-24
51 2021-09-28 553,287,013 1,270,000 201 86.9182 636,560,675 2021-09-24
52 2021-09-27 552,017,013 1,164,500 203 86.7187 636,560,675 2021-09-24
53 2021-09-20 550,852,513 505,650 204 87.2699 631,205,380 2021-08-31
54 2021-09-17 550,346,863 1,197,500 204 87.1898 631,205,380 2021-08-31
55 2021-09-16 549,149,363 1,071,500 203 87.0001 631,205,380 2021-08-31
56 2021-09-13 548,077,863 146,145 202 86.8304 631,205,380 2021-08-31
57 2021-08-13 547,931,718 -4,888,390 199 86.8072 631,205,380 2021-07-31
58 2021-08-04 552,820,108 69,415,140 198 87.5817 631,205,380 2021-07-31
59 2021-08-02 483,404,968 4,888,390 199 76.5844 631,205,380 2021-07-31
60 2021-06-28 478,516,578 -500 196 75.9461 630,074,305 2021-05-31
61 2021-06-25 478,517,078 -48,883,900 196 75.9461 630,074,305 2021-05-31
62 2021-06-22 527,400,978 48,883,900 200 83.7046 630,074,305 2021-05-31
63 2021-06-18 478,517,078 131,075 201 75.9461 630,074,305 2021-05-31
64 2021-06-17 478,386,003 500,000 200 75.9253 630,074,305 2021-05-31
65 2021-06-16 477,886,003 500,000 202 75.8460 630,074,305 2021-05-31
66 2021-05-28 477,386,003 500,000 207 75.9707 628,382,120 2021-04-30
67 2021-05-25 476,886,003 497,000 209 75.8911 628,382,120 2021-04-30
68 2021-05-13 476,389,003 150,000 210 75.8120 628,382,120 2021-04-30
69 2021-05-12 476,239,003 545,185 210 75.7881 628,382,120 2021-04-30
70 2021-05-07 475,693,818 500 210 75.7014 628,382,120 2021-04-30
71 2021-04-30 475,693,318 1,047,500 211 75.7013 628,382,120 2021-04-30
72 2021-04-29 474,645,818 958,000 211 76.6621 619,140,120 2021-03-31
73 2021-04-28 473,687,818 1,443,000 210 76.5074 619,140,120 2021-03-31
74 2021-04-27 472,244,818 1,197,500 210 76.2743 619,140,120 2021-03-31
75 2021-04-26 471,047,318 929,000 210 76.0809 619,140,120 2021-03-31
76 2021-04-23 470,118,318 967,000 212 75.9308 619,140,120 2021-03-31
77 2021-04-21 469,151,318 500 211 75.7747 619,140,120 2021-03-31
78 2021-04-14 469,150,818 1,000,000 211 75.7746 619,140,120 2021-03-31
79 2021-04-13 468,150,818 500,000 211 75.6131 619,140,120 2021-03-31
80 2021-04-09 467,650,818 1,200,000 211 75.5323 619,140,120 2021-03-31
81 2021-04-08 466,450,818 900,000 210 75.3385 619,140,120 2021-03-31
82 2021-02-03 465,550,818 28,000,000 217 75.1931 619,140,120 2021-01-31
83 2021-01-26 437,550,818 6,843,750 225 70.6707 619,140,120 2021-01-22
84 2021-01-20 430,707,068 500 223 72.8604 591,140,120 2020-12-31
85 2021-01-18 430,706,568 4,888,390 221 72.8603 591,140,120 2020-12-31
86 2021-01-15 425,818,178 500 222 72.0334 591,140,120 2020-12-31
87 2021-01-11 425,817,678 30,843,750 222 72.0333 591,140,120 2020-12-31
88 2021-01-07 394,973,928 130,500,000 223 66.8156 591,140,120 2020-12-31
89 2020-12-31 264,473,928 500 225 44.7396 591,140,120 2020-12-31
90 2020-12-29 264,473,428 500 224 44.7395 591,140,120 2020-11-30
91 2020-12-28 264,472,928 7,288,580 224 44.7395 591,140,120 2020-11-30
92 2020-12-23 257,184,348 4,888,390 226 43.5065 591,140,120 2020-11-30
93 2020-12-21 252,295,958 114,610,488 225 42.6796 591,140,120 2020-11-30
94 2020-12-14 137,685,470 -4,887,890 227 23.2915 591,140,120 2020-11-30
95 2020-12-01 142,573,360 4,888,390 226 24.1184 591,140,120 2020-11-30
96 2020-11-26 137,684,970 500 227 23.2914 591,140,120 2020-10-31
97 2020-11-25 137,684,470 500 226 23.2913 591,140,120 2020-10-31
98 2020-11-17 137,683,970 500 228 23.2913 591,140,120 2020-10-31
99 2020-10-06 137,683,470 480 233 23.2912 591,140,120 2020-09-30
100 2020-09-30 137,682,990 1,000 234 23.2911 591,140,120 2020-09-30
101 2020-09-22 137,681,990 500 238 23.2909 591,140,120 2020-08-31
102 2020-09-10 137,681,490 500 242 23.2908 591,140,120 2020-08-31
103 2020-08-31 137,680,990 500 246 23.2908 591,140,120 2020-08-31
104 2020-08-25 137,680,490 500 248 23.2907 591,140,120 2020-08-05
105 2020-08-20 137,679,990 1,000 249 23.2906 591,140,120 2020-08-05
106 2020-08-14 137,678,990 500 253 23.2904 591,140,120 2020-08-05
107 2020-08-11 137,678,490 500 259 23.2903 591,140,120 2020-08-05
108 2020-08-10 137,677,990 500 255 23.2902 591,140,120 2020-08-05
109 2020-08-07 137,677,490 1,000 256 23.2902 591,140,120 2020-08-05
110 2020-08-06 137,676,490 500 257 23.2900 591,140,120 2020-08-05
111 2020-08-05 137,675,990 15,889,500 255 23.2899 591,140,120 2020-08-05
112 2020-07-28 121,786,490 2,000 258 21.1710 575,250,620 2020-07-10
113 2020-07-27 121,784,490 2,000 256 21.1707 575,250,620 2020-07-10
114 2020-07-24 121,782,490 1,500 259 21.1703 575,250,620 2020-07-10
115 2020-07-23 121,780,990 500 259 21.1701 575,250,620 2020-07-10
116 2020-07-22 121,780,490 1,000 259 21.1700 575,250,620 2020-07-10
117 2020-07-21 121,779,490 1,000 262 21.1698 575,250,620 2020-07-10
118 2020-07-20 121,778,490 5,500 271 21.1696 575,250,620 2020-07-10
119 2020-07-17 121,772,990 3,500 273 21.1687 575,250,620 2020-07-10
120 2020-07-16 121,769,490 5,990 272 21.1681 575,250,620 2020-07-10
121 2020-07-15 121,763,500 20,000 277 21.1670 575,250,620 2020-07-10
122 2020-07-14 121,743,500 25,000 286 21.1636 575,250,620 2020-07-10
123 2020-07-13 121,718,500 7,000 364 21.1592 575,250,620 2020-07-10
124 2020-07-10 121,711,500 372 21.1580 575,250,620 2020-07-10

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