PuraPharm Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01498  2015-07-08    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-17 381,233,578 -50,000 167 96.2961 395,897,275 2025-06-30
2 2025-03-28 381,283,578 20,000 170 96.3087 395,897,275 2025-02-28
3 2025-03-10 381,263,578 1,000 170 96.3037 395,897,275 2025-02-28
4 2025-02-27 381,262,578 1,500 169 96.3034 395,897,275 2025-01-31
5 2024-10-10 381,261,078 500 174 96.3030 395,897,275 2024-09-30
6 2024-08-19 381,260,578 1,500 174 96.3029 395,897,275 2024-07-31
7 2024-07-23 381,259,078 -1,500 173 96.3025 395,897,275 2024-06-30
8 2024-05-07 381,260,578 500 177 96.3029 395,897,275 2024-04-30
9 2024-04-02 381,260,078 500 175 96.3028 395,897,275 2024-03-31
10 2024-01-12 381,259,578 2,000 177 96.3027 395,897,275 2023-12-31
11 2024-01-08 381,257,578 500 177 96.3021 395,897,275 2023-12-31
12 2023-11-10 381,257,078 500 178 96.3020 395,897,275 2023-10-31
13 2023-10-30 381,256,578 500 176 96.3019 395,897,275 2023-09-30
14 2023-08-23 381,256,078 2,000 179 96.3018 395,897,275 2023-07-31
15 2023-04-14 381,254,078 500 181 96.3013 395,897,275 2023-03-31
16 2023-02-22 381,253,578 1,000 187 96.3011 395,897,275 2023-01-31
17 2023-02-01 381,252,578 1,000 188 96.3009 395,897,275 2023-01-31
18 2022-12-06 381,251,578 1,000 190 96.3006 395,897,275 2022-11-30
19 2022-09-22 381,250,578 1,500 192 96.3004 395,897,275 2022-08-31
20 2022-09-21 381,249,078 1,000 193 96.3000 395,897,275 2022-08-31
21 2022-08-22 381,248,078 2,000 195 96.2997 395,897,275 2022-07-31
22 2022-07-21 381,246,078 500 195 96.2992 395,897,275 2022-06-30
23 2022-06-28 381,245,578 1,000 197 96.2991 395,897,275 2022-05-31
24 2022-06-13 381,244,578 33,333 201 96.2989 395,897,275 2022-05-31
25 2022-06-02 381,211,245 -500 201 96.2904 395,897,275 2022-05-31
26 2022-05-25 381,211,745 66,667 204 96.5355 394,892,941 2022-04-30
27 2022-05-24 381,145,078 871,000 205 96.5186 394,892,941 2022-04-30
28 2022-05-06 380,274,078 500 208 96.2980 394,892,941 2022-04-30
29 2022-05-04 380,273,578 2,000 206 96.2979 394,892,941 2022-04-30
30 2022-04-20 380,271,578 60,000 209 96.2974 394,892,941 2022-03-31
31 2022-04-14 380,211,578 -500 202 96.2822 394,892,941 2022-03-31
32 2022-04-12 380,212,078 -500 192 96.2823 394,892,941 2022-03-31
33 2022-04-08 380,212,578 40,000 194 96.2824 394,892,941 2022-03-31
34 2022-03-29 380,172,578 1,500 192 96.2723 394,892,941 2022-02-28
35 2022-03-25 380,171,078 50,000 192 96.2719 394,892,941 2022-02-28
36 2022-03-24 380,121,078 1,500 192 96.2593 394,892,941 2022-02-28
37 2022-03-21 380,119,578 -2,000 192 96.2589 394,892,941 2022-02-28
38 2022-01-26 380,121,578 -500 188 96.2594 394,892,941 2021-12-31
39 2021-12-14 380,122,078 500 178 96.2595 394,892,941 2021-11-30
40 2021-12-03 380,121,578 -500 178 96.2594 394,892,941 2021-11-30
41 2021-09-14 380,122,078 500 183 96.2595 394,892,941 2021-08-31
42 2021-09-06 380,121,578 1,500 182 96.2594 394,892,941 2021-08-31
43 2021-08-31 380,120,078 1,000 182 96.2590 394,892,941 2021-08-31
44 2021-08-25 380,119,078 1,000 184 96.2588 394,892,941 2021-07-31
45 2021-07-13 380,118,078 -20,000 183 96.2585 394,892,941 2021-06-30
46 2021-06-21 380,138,078 500 186 96.2636 394,892,941 2021-05-31
47 2021-04-14 380,137,578 5,000 185 96.2635 394,892,941 2021-03-31
48 2021-04-01 380,132,578 500 187 96.2622 394,892,941 2021-03-31
49 2021-03-25 380,132,078 500 187 96.2621 394,892,941 2021-02-28
50 2021-02-18 380,131,578 1,500 189 96.2619 394,892,941 2021-01-31
51 2021-02-08 380,130,078 3,000 190 96.2616 394,892,941 2021-01-31
52 2021-01-19 380,127,078 500 188 96.2608 394,892,941 2020-12-31
53 2020-12-22 380,126,578 500 188 96.2607 394,892,941 2020-11-30
54 2020-11-23 380,126,078 2,000 189 96.2605 394,892,941 2020-10-31
55 2020-10-30 380,124,078 -1,000 190 96.2600 394,892,941 2020-09-30
56 2020-10-12 380,125,078 500 187 96.2603 394,892,941 2020-09-30
57 2020-09-24 380,124,578 100,000 189 96.2602 394,892,941 2020-08-31
58 2020-09-23 380,024,578 10,000 189 96.2348 394,892,941 2020-08-31
59 2020-08-31 380,014,578 500 192 96.2323 394,892,941 2020-08-31
60 2020-08-18 380,014,078 500 187 96.2322 394,892,941 2020-07-31
61 2020-07-02 380,013,578 -500 191 96.2321 394,892,941 2020-06-30
62 2020-06-23 380,014,078 500 189 96.2322 394,892,941 2020-05-31
63 2020-06-15 380,013,578 100 188 96.2321 394,892,941 2020-05-31
64 2020-06-08 380,013,478 10,000 191 96.2320 394,892,941 2020-05-31
65 2020-06-03 380,003,478 500 191 96.2295 394,892,941 2020-05-31
66 2020-05-27 380,002,978 1,500 192 96.2294 394,892,941 2020-04-30
67 2020-03-30 380,001,478 1,000 186 96.2290 394,892,941 2020-03-02
68 2020-03-18 380,000,478 4,500 184 96.2287 394,892,941 2020-03-02
69 2020-03-13 379,995,978 1,000 186 96.2276 394,892,941 2020-03-02
70 2020-03-11 379,994,978 -20 186 96.2273 394,892,941 2020-03-02
71 2020-03-10 379,994,998 42,892,141 189 96.2273 394,892,941 2020-03-02
72 2020-03-04 337,102,857 1,251,000 185 85.3656 394,892,941 2020-03-02
73 2020-03-03 335,851,857 30,357,439 185 85.0488 394,892,941 2020-03-02
74 2020-03-02 305,494,418 84,017,201 186 77.3613 394,892,941 2020-03-02
75 2020-02-26 221,477,217 100,000 184 84.1281 263,261,961 2020-01-31
76 2020-02-14 221,377,217 2,000 181 84.0901 263,261,961 2020-01-31
77 2020-02-12 221,375,217 300,000 178 84.0893 263,261,961 2020-01-31
78 2020-01-23 221,075,217 -100 171 83.9754 263,261,961 2019-12-31
79 2020-01-22 221,075,317 -500 171 83.9754 263,261,961 2019-12-31
80 2020-01-17 221,075,817 -500 171 83.9756 263,261,961 2019-12-31
81 2020-01-13 221,076,317 -500 173 83.9758 263,261,961 2019-12-31
82 2020-01-08 221,076,817 99,995 171 83.9760 263,261,961 2019-12-31
83 2020-01-07 220,976,822 -4 167 83.9380 263,261,961 2019-12-31
84 2019-11-12 220,976,826 500 173 83.9380 263,261,961 2019-10-31
85 2019-10-22 220,976,326 1,500 175 83.9378 263,261,961 2019-09-30
86 2019-09-12 220,974,826 500 177 83.9372 263,261,961 2019-09-05
87 2019-08-29 220,974,326 1,500 177 89.2040 247,717,920 2019-07-31
88 2019-06-04 220,972,826 500 183 89.2034 247,717,920 2019-05-31
89 2019-05-14 220,972,326 -109,500 182 89.2032 247,717,920 2019-04-30
90 2019-05-03 221,081,826 38,500 177 89.2474 247,717,920 2019-04-30
91 2019-04-18 221,043,326 -500 179 89.2319 247,717,920 2019-03-31
92 2019-04-11 221,043,826 -54 179 89.2321 247,717,920 2019-03-31
93 2019-03-25 221,043,880 1,000 179 89.2321 247,717,920 2019-02-28
94 2019-03-06 221,042,880 -1,000 180 89.2317 247,717,920 2019-02-28
95 2019-03-04 221,043,880 -5,000 181 89.2321 247,717,920 2019-02-28
96 2019-01-28 221,048,880 2,000 181 89.2341 247,717,920 2018-12-31
97 2018-12-19 221,046,880 1,500 181 89.2333 247,717,920 2018-11-30
98 2018-10-15 221,045,380 -38,500 180 89.2327 247,717,920 2018-09-30
99 2018-09-28 221,083,880 6,000 180 89.2482 247,717,920 2018-08-31
100 2018-09-26 221,077,880 -1,500 180 89.2458 247,717,920 2018-08-31
101 2018-07-03 221,079,380 1,000 183 89.2464 247,717,920 2018-06-30
102 2018-06-29 221,078,380 500 183 89.2460 247,717,920 2018-05-31
103 2018-05-25 221,077,880 1,000 181 89.2458 247,717,920 2018-04-30
104 2018-05-15 221,076,880 2,000 182 89.2454 247,717,920 2018-04-30
105 2018-05-11 221,074,880 1,500 182 89.2446 247,717,920 2018-04-30
106 2018-05-02 221,073,380 500 181 89.2440 247,717,920 2018-04-30
107 2018-04-18 221,072,880 -2,000 185 89.2438 247,717,920 2018-03-31
108 2018-03-28 221,074,880 -1,500 184 89.2446 247,717,920 2018-02-28
109 2018-03-23 221,076,380 -1,000 184 89.2452 247,717,920 2018-02-28
110 2018-03-22 221,077,380 -4,000 183 89.2456 247,717,920 2018-02-28
111 2018-03-12 221,081,380 2,000 186 89.2472 247,717,920 2018-02-28
112 2018-02-27 221,079,380 -10,000 185 89.2464 247,717,920 2018-01-31
113 2017-12-14 221,089,380 -300,000 185 89.2505 247,717,920 2017-11-30
114 2017-10-25 221,389,380 500 190 89.3716 247,717,920 2017-09-30
115 2017-10-09 221,388,880 -1,000 189 89.3714 247,717,920 2017-09-30
116 2017-09-26 221,389,880 1,000 188 89.3718 247,717,920 2017-08-31
117 2017-09-07 221,388,880 -4,500 189 89.3714 247,717,920 2017-08-31
118 2017-08-01 221,393,380 500 190 89.3732 247,717,920 2017-07-31
119 2017-07-25 221,392,880 1,000 190 89.3730 247,717,920 2017-06-30
120 2017-07-24 221,391,880 -500 189 89.3726 247,717,920 2017-06-30
121 2017-07-13 221,392,380 -1,000 189 89.3728 247,717,920 2017-06-30
122 2017-07-06 221,393,380 2,500 189 89.3732 247,717,920 2017-06-30
123 2017-06-02 221,390,880 10,000 187 89.3722 247,717,920 2017-05-31
124 2017-05-31 221,380,880 10,000 188 89.3681 247,717,920 2017-05-31
125 2017-05-22 221,370,880 1,000 188 89.3641 247,717,920 2017-04-30
126 2017-03-31 221,369,880 -50,000 199 98.3866 225,000,000 2017-03-31
127 2017-03-21 221,419,880 1,500 194 98.4088 225,000,000 2017-02-28
128 2017-02-20 221,418,380 500 194 98.4082 225,000,000 2017-01-31
129 2017-01-05 221,417,880 -120 193 98.4079 225,000,000 2016-12-31
130 2016-11-30 221,418,000 -40,000 193 98.4080 225,000,000 2016-11-30
131 2016-11-28 221,458,000 500 191 98.4258 225,000,000 2016-10-31
132 2016-11-22 221,457,500 -1,000 189 98.4256 225,000,000 2016-10-31
133 2016-10-17 221,458,500 -100,000 176 98.4260 225,000,000 2016-09-30
134 2016-10-07 221,558,500 1,000 177 98.4704 225,000,000 2016-09-30
135 2016-10-03 221,557,500 2,000 175 98.4700 225,000,000 2016-09-30
136 2016-09-21 221,555,500 500 174 98.4691 225,000,000 2016-08-31
137 2016-08-05 221,555,000 1,000 175 98.4689 225,000,000 2016-07-31
138 2016-07-07 221,554,000 500 179 98.4684 225,000,000 2016-06-30
139 2016-07-05 221,553,500 1,000 178 98.4682 225,000,000 2016-06-30
140 2016-06-22 221,552,500 3,125,000 178 98.4678 225,000,000 2016-05-31
141 2016-06-08 218,427,500 500 180 97.0789 225,000,000 2016-05-31
142 2016-06-02 218,427,000 500 182 97.0787 225,000,000 2016-05-31
143 2016-05-04 218,426,500 -10,000 183 97.0784 225,000,000 2016-04-30
144 2016-04-12 218,436,500 2,298,000 183 97.0829 225,000,000 2016-03-31
145 2016-04-11 216,138,500 -100,000 183 96.0616 225,000,000 2016-03-31
146 2016-03-02 216,238,500 500 183 96.1060 225,000,000 2016-02-29
147 2016-02-23 216,238,000 500 184 96.1058 225,000,000 2016-01-31
148 2016-02-16 216,237,500 -500 184 96.1056 225,000,000 2016-01-31
149 2016-01-26 216,238,000 -3,000,000 183 96.1058 225,000,000 2015-12-31
150 2015-12-23 219,238,000 500 184 97.4391 225,000,000 2015-11-30
151 2015-12-22 219,237,500 500 184 97.4389 225,000,000 2015-11-30
152 2015-12-01 219,237,000 1,000 182 97.4387 225,000,000 2015-11-30
153 2015-11-26 219,236,000 5,000 183 97.4382 225,000,000 2015-10-31
154 2015-10-15 219,231,000 500 187 97.4360 225,000,000 2015-09-30
155 2015-09-23 219,230,500 500 184 97.4358 225,000,000 2015-08-31
156 2015-09-09 219,230,000 500 182 97.4356 225,000,000 2015-08-31
157 2015-09-04 219,229,500 95,000 183 97.4353 225,000,000 2015-08-31
158 2015-09-01 219,134,500 330,000 182 97.3931 225,000,000 2015-08-31
159 2015-08-28 218,804,500 -10,000 179 97.2464 225,000,000 2015-07-31
160 2015-08-27 218,814,500 330,000 180 97.2509 225,000,000 2015-07-31
161 2015-08-18 218,484,500 1,000 184 97.1042 225,000,000 2015-07-31
162 2015-08-14 218,483,500 500 183 97.1038 225,000,000 2015-07-31
163 2015-08-10 218,483,000 500 184 97.1036 225,000,000 2015-07-31
164 2015-08-06 218,482,500 6,000 182 97.1033 225,000,000 2015-07-31
165 2015-08-05 218,476,500 500 183 97.1007 225,000,000 2015-07-31
166 2015-08-04 218,476,000 1,000 184 97.1004 225,000,000 2015-07-31
167 2015-07-31 218,475,000 51,566,000 183 97.1000 225,000,000 2015-07-31
168 2015-07-30 166,909,000 2,000 183 74.1818 225,000,000 2015-07-08
169 2015-07-28 166,907,000 -500 183 74.1809 225,000,000 2015-07-08
170 2015-07-24 166,907,500 2,500 182 74.1811 225,000,000 2015-07-08
171 2015-07-22 166,905,000 3,000 181 74.1800 225,000,000 2015-07-08
172 2015-07-21 166,902,000 4,000 181 74.1787 225,000,000 2015-07-08
173 2015-07-20 166,898,000 500 183 74.1769 225,000,000 2015-07-08
174 2015-07-17 166,897,500 3,000 185 74.1767 225,000,000 2015-07-08
175 2015-07-16 166,894,500 9,500 186 74.1753 225,000,000 2015-07-08
176 2015-07-15 166,885,000 10,260,000 186 74.1711 225,000,000 2015-07-08
177 2015-07-14 156,625,000 66,624,000 183 69.6111 225,000,000 2015-07-08
178 2015-07-13 90,001,000 -762,500 176 40.0004 225,000,000 2015-07-08
179 2015-07-10 90,763,500 9,349,500 174 40.3393 225,000,000 2015-07-08
180 2015-07-09 81,414,000 14,500 156 36.1840 225,000,000 2015-07-08

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