PuraPharm Corporation Limited: O

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

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-03-28 14,613,697 -20,000 3.69 395,897,275 2025-02-28
2 2025-03-10 14,633,697 -1,000 3.70 395,897,275 2025-02-28
3 2025-02-27 14,634,697 -1,500 3.70 395,897,275 2025-01-31
4 2024-10-10 14,636,197 -500 3.70 395,897,275 2024-09-30
5 2024-08-19 14,636,697 -1,500 3.70 395,897,275 2024-07-31
6 2024-07-23 14,638,197 1,500 3.70 395,897,275 2024-06-30
7 2024-05-07 14,636,697 -500 3.70 395,897,275 2024-04-30
8 2024-04-02 14,637,197 -500 3.70 395,897,275 2024-03-31
9 2024-01-12 14,637,697 -2,000 3.70 395,897,275 2023-12-31
10 2024-01-08 14,639,697 -500 3.70 395,897,275 2023-12-31
11 2023-11-10 14,640,197 -500 3.70 395,897,275 2023-10-31
12 2023-10-30 14,640,697 -500 3.70 395,897,275 2023-09-30
13 2023-08-23 14,641,197 -2,000 3.70 395,897,275 2023-07-31
14 2023-04-14 14,643,197 -500 3.70 395,897,275 2023-03-31
15 2023-02-22 14,643,697 -1,000 3.70 395,897,275 2023-01-31
16 2023-02-01 14,644,697 -1,000 3.70 395,897,275 2023-01-31
17 2022-12-06 14,645,697 -1,000 3.70 395,897,275 2022-11-30
18 2022-09-22 14,646,697 -1,500 3.70 395,897,275 2022-08-31
19 2022-09-21 14,648,197 -1,000 3.70 395,897,275 2022-08-31
20 2022-08-22 14,649,197 -2,000 3.70 395,897,275 2022-07-31
21 2022-07-21 14,651,197 -500 3.70 395,897,275 2022-06-30
22 2022-06-28 14,651,697 -1,000 3.70 395,897,275 2022-05-31
23 2022-06-13 14,652,697 -33,333 3.70 395,897,275 2022-05-31
24 2022-06-02 14,686,030 500 3.71 395,897,275 2022-05-31
25 2022-05-31 14,685,530 1,004,334 3.71 395,897,275 2022-05-31
26 2022-05-25 13,681,196 -66,667 3.46 394,892,941 2022-04-30
27 2022-05-24 13,747,863 -871,000 3.48 394,892,941 2022-04-30
28 2022-05-06 14,618,863 -500 3.70 394,892,941 2022-04-30
29 2022-05-04 14,619,363 -2,000 3.70 394,892,941 2022-04-30
30 2022-04-20 14,621,363 -60,000 3.70 394,892,941 2022-03-31
31 2022-04-14 14,681,363 500 3.72 394,892,941 2022-03-31
32 2022-04-12 14,680,863 500 3.72 394,892,941 2022-03-31
33 2022-04-08 14,680,363 -40,000 3.72 394,892,941 2022-03-31
34 2022-03-29 14,720,363 -1,500 3.73 394,892,941 2022-02-28
35 2022-03-25 14,721,863 -50,000 3.73 394,892,941 2022-02-28
36 2022-03-24 14,771,863 -1,500 3.74 394,892,941 2022-02-28
37 2022-03-21 14,773,363 2,000 3.74 394,892,941 2022-02-28
38 2022-01-26 14,771,363 500 3.74 394,892,941 2021-12-31
39 2021-12-14 14,770,863 -500 3.74 394,892,941 2021-11-30
40 2021-12-03 14,771,363 500 3.74 394,892,941 2021-11-30
41 2021-09-14 14,770,863 -500 3.74 394,892,941 2021-08-31
42 2021-09-06 14,771,363 -1,500 3.74 394,892,941 2021-08-31
43 2021-08-31 14,772,863 -1,000 3.74 394,892,941 2021-08-31
44 2021-08-25 14,773,863 -1,000 3.74 394,892,941 2021-07-31
45 2021-07-13 14,774,863 20,000 3.74 394,892,941 2021-06-30
46 2021-06-21 14,754,863 -500 3.74 394,892,941 2021-05-31
47 2021-04-14 14,755,363 -5,000 3.74 394,892,941 2021-03-31
48 2021-04-01 14,760,363 -500 3.74 394,892,941 2021-03-31
49 2021-03-25 14,760,863 -500 3.74 394,892,941 2021-02-28
50 2021-02-18 14,761,363 -1,500 3.74 394,892,941 2021-01-31
51 2021-02-08 14,762,863 -3,000 3.74 394,892,941 2021-01-31
52 2021-01-19 14,765,863 -500 3.74 394,892,941 2020-12-31
53 2020-12-22 14,766,363 -500 3.74 394,892,941 2020-11-30
54 2020-11-23 14,766,863 -2,000 3.74 394,892,941 2020-10-31
55 2020-10-30 14,768,863 1,000 3.74 394,892,941 2020-09-30
56 2020-10-12 14,767,863 -500 3.74 394,892,941 2020-09-30
57 2020-09-24 14,768,363 -100,000 3.74 394,892,941 2020-08-31
58 2020-09-23 14,868,363 -10,000 3.77 394,892,941 2020-08-31
59 2020-08-31 14,878,363 -500 3.77 394,892,941 2020-08-31
60 2020-08-18 14,878,863 -500 3.77 394,892,941 2020-07-31
61 2020-07-02 14,879,363 500 3.77 394,892,941 2020-06-30
62 2020-06-23 14,878,863 -500 3.77 394,892,941 2020-05-31
63 2020-06-15 14,879,363 -100 3.77 394,892,941 2020-05-31
64 2020-06-08 14,879,463 -10,000 3.77 394,892,941 2020-05-31
65 2020-06-03 14,889,463 -500 3.77 394,892,941 2020-05-31
66 2020-05-27 14,889,963 -1,500 3.77 394,892,941 2020-04-30
67 2020-03-30 14,891,463 -1,000 3.77 394,892,941 2020-03-02
68 2020-03-18 14,892,463 -4,500 3.77 394,892,941 2020-03-02
69 2020-03-13 14,896,963 -1,000 3.77 394,892,941 2020-03-02
70 2020-03-11 14,897,963 20 3.77 394,892,941 2020-03-02
71 2020-03-10 14,897,943 -42,892,141 3.77 394,892,941 2020-03-02
72 2020-03-04 57,790,084 -1,251,000 14.63 394,892,941 2020-03-02
73 2020-03-03 59,041,084 -30,357,439 14.95 394,892,941 2020-03-02
74 2020-03-02 89,398,523 47,613,779 22.64 394,892,941 2020-03-02
75 2020-02-26 41,784,744 -100,000 15.87 263,261,961 2020-01-31
76 2020-02-14 41,884,744 -2,000 15.91 263,261,961 2020-01-31
77 2020-02-12 41,886,744 -300,000 15.91 263,261,961 2020-01-31
78 2020-01-23 42,186,744 100 16.02 263,261,961 2019-12-31
79 2020-01-22 42,186,644 500 16.02 263,261,961 2019-12-31
80 2020-01-17 42,186,144 500 16.02 263,261,961 2019-12-31
81 2020-01-13 42,185,644 500 16.02 263,261,961 2019-12-31
82 2020-01-08 42,185,144 -99,995 16.02 263,261,961 2019-12-31
83 2020-01-07 42,285,139 4 16.06 263,261,961 2019-12-31
84 2019-11-12 42,285,135 -500 16.06 263,261,961 2019-10-31
85 2019-10-22 42,285,635 -1,500 16.06 263,261,961 2019-09-30
86 2019-09-12 42,287,135 -500 16.06 263,261,961 2019-09-05
87 2019-09-05 42,287,635 15,544,041 16.06 263,261,961 2019-09-05
88 2019-08-29 26,743,594 -1,500 10.80 247,717,920 2019-07-31
89 2019-06-04 26,745,094 -500 10.80 247,717,920 2019-05-31
90 2019-05-14 26,745,594 109,500 10.80 247,717,920 2019-04-30
91 2019-05-03 26,636,094 -38,500 10.75 247,717,920 2019-04-30
92 2019-04-18 26,674,594 500 10.77 247,717,920 2019-03-31
93 2019-04-11 26,674,094 54 10.77 247,717,920 2019-03-31
94 2019-03-25 26,674,040 -1,000 10.77 247,717,920 2019-02-28
95 2019-03-06 26,675,040 1,000 10.77 247,717,920 2019-02-28
96 2019-03-04 26,674,040 5,000 10.77 247,717,920 2019-02-28
97 2019-01-28 26,669,040 -2,000 10.77 247,717,920 2018-12-31
98 2018-12-19 26,671,040 -1,500 10.77 247,717,920 2018-11-30
99 2018-10-15 26,672,540 38,500 10.77 247,717,920 2018-09-30
100 2018-09-28 26,634,040 -6,000 10.75 247,717,920 2018-08-31
101 2018-09-26 26,640,040 1,500 10.75 247,717,920 2018-08-31
102 2018-07-03 26,638,540 -1,000 10.75 247,717,920 2018-06-30
103 2018-06-29 26,639,540 -500 10.75 247,717,920 2018-05-31
104 2018-05-25 26,640,040 -1,000 10.75 247,717,920 2018-04-30
105 2018-05-15 26,641,040 -2,000 10.75 247,717,920 2018-04-30
106 2018-05-11 26,643,040 -1,500 10.76 247,717,920 2018-04-30
107 2018-05-02 26,644,540 -500 10.76 247,717,920 2018-04-30
108 2018-04-18 26,645,040 2,000 10.76 247,717,920 2018-03-31
109 2018-03-28 26,643,040 1,500 10.76 247,717,920 2018-02-28
110 2018-03-23 26,641,540 1,000 10.75 247,717,920 2018-02-28
111 2018-03-22 26,640,540 4,000 10.75 247,717,920 2018-02-28
112 2018-03-12 26,636,540 -2,000 10.75 247,717,920 2018-02-28
113 2018-02-27 26,638,540 10,000 10.75 247,717,920 2018-01-31
114 2017-12-14 26,628,540 300,000 10.75 247,717,920 2017-11-30
115 2017-10-25 26,328,540 -500 10.63 247,717,920 2017-09-30
116 2017-10-09 26,329,040 1,000 10.63 247,717,920 2017-09-30
117 2017-09-26 26,328,040 -1,000 10.63 247,717,920 2017-08-31
118 2017-09-07 26,329,040 4,500 10.63 247,717,920 2017-08-31
119 2017-08-01 26,324,540 -500 10.63 247,717,920 2017-07-31
120 2017-07-25 26,325,040 -1,000 10.63 247,717,920 2017-06-30
121 2017-07-24 26,326,040 500 10.63 247,717,920 2017-06-30
122 2017-07-13 26,325,540 1,000 10.63 247,717,920 2017-06-30
123 2017-07-06 26,324,540 -2,500 10.63 247,717,920 2017-06-30
124 2017-06-02 26,327,040 -10,000 10.63 247,717,920 2017-05-31
125 2017-05-31 26,337,040 -10,000 10.63 247,717,920 2017-05-31
126 2017-05-22 26,347,040 -1,000 10.64 247,717,920 2017-04-30
127 2017-04-19 26,348,040 22,717,920 10.64 247,717,920 2017-04-19
128 2017-03-31 3,630,120 50,000 1.61 225,000,000 2017-03-31
129 2017-03-21 3,580,120 -1,500 1.59 225,000,000 2017-02-28
130 2017-02-20 3,581,620 -500 1.59 225,000,000 2017-01-31
131 2017-01-05 3,582,120 120 1.59 225,000,000 2016-12-31
132 2016-11-30 3,582,000 40,000 1.59 225,000,000 2016-11-30
133 2016-11-28 3,542,000 -500 1.57 225,000,000 2016-10-31
134 2016-11-22 3,542,500 1,000 1.57 225,000,000 2016-10-31
135 2016-10-17 3,541,500 100,000 1.57 225,000,000 2016-09-30
136 2016-10-07 3,441,500 -1,000 1.53 225,000,000 2016-09-30
137 2016-10-03 3,442,500 -2,000 1.53 225,000,000 2016-09-30
138 2016-09-21 3,444,500 -500 1.53 225,000,000 2016-08-31
139 2016-08-05 3,445,000 -1,000 1.53 225,000,000 2016-07-31
140 2016-07-07 3,446,000 -500 1.53 225,000,000 2016-06-30
141 2016-07-05 3,446,500 -1,000 1.53 225,000,000 2016-06-30
142 2016-06-22 3,447,500 -3,125,000 1.53 225,000,000 2016-05-31
143 2016-06-08 6,572,500 -500 2.92 225,000,000 2016-05-31
144 2016-06-02 6,573,000 -500 2.92 225,000,000 2016-05-31
145 2016-05-04 6,573,500 10,000 2.92 225,000,000 2016-04-30
146 2016-04-12 6,563,500 -2,298,000 2.92 225,000,000 2016-03-31
147 2016-04-11 8,861,500 100,000 3.94 225,000,000 2016-03-31
148 2016-03-02 8,761,500 -500 3.89 225,000,000 2016-02-29
149 2016-02-23 8,762,000 -500 3.89 225,000,000 2016-01-31
150 2016-02-16 8,762,500 500 3.89 225,000,000 2016-01-31
151 2016-01-26 8,762,000 3,000,000 3.89 225,000,000 2015-12-31
152 2015-12-23 5,762,000 -500 2.56 225,000,000 2015-11-30
153 2015-12-22 5,762,500 -500 2.56 225,000,000 2015-11-30
154 2015-12-01 5,763,000 -1,000 2.56 225,000,000 2015-11-30
155 2015-11-26 5,764,000 -5,000 2.56 225,000,000 2015-10-31
156 2015-10-15 5,769,000 -500 2.56 225,000,000 2015-09-30
157 2015-09-23 5,769,500 -500 2.56 225,000,000 2015-08-31
158 2015-09-09 5,770,000 -500 2.56 225,000,000 2015-08-31
159 2015-09-04 5,770,500 -95,000 2.56 225,000,000 2015-08-31
160 2015-09-01 5,865,500 -330,000 2.61 225,000,000 2015-08-31
161 2015-08-28 6,195,500 10,000 2.75 225,000,000 2015-07-31
162 2015-08-27 6,185,500 -330,000 2.75 225,000,000 2015-07-31
163 2015-08-18 6,515,500 -1,000 2.90 225,000,000 2015-07-31
164 2015-08-14 6,516,500 -500 2.90 225,000,000 2015-07-31
165 2015-08-10 6,517,000 -500 2.90 225,000,000 2015-07-31
166 2015-08-06 6,517,500 -6,000 2.90 225,000,000 2015-07-31
167 2015-08-05 6,523,500 -500 2.90 225,000,000 2015-07-31
168 2015-08-04 6,524,000 -1,000 2.90 225,000,000 2015-07-31
169 2015-07-31 6,525,000 -51,566,000 2.90 225,000,000 2015-07-31
170 2015-07-30 58,091,000 -2,000 25.82 225,000,000 2015-07-08
171 2015-07-28 58,093,000 500 25.82 225,000,000 2015-07-08
172 2015-07-24 58,092,500 -2,500 25.82 225,000,000 2015-07-08
173 2015-07-22 58,095,000 -3,000 25.82 225,000,000 2015-07-08
174 2015-07-21 58,098,000 -4,000 25.82 225,000,000 2015-07-08
175 2015-07-20 58,102,000 -500 25.82 225,000,000 2015-07-08
176 2015-07-17 58,102,500 -3,000 25.82 225,000,000 2015-07-08
177 2015-07-16 58,105,500 -9,500 25.82 225,000,000 2015-07-08
178 2015-07-15 58,115,000 -10,260,000 25.83 225,000,000 2015-07-08
179 2015-07-14 68,375,000 -66,624,000 30.39 225,000,000 2015-07-08
180 2015-07-13 134,999,000 762,500 60.00 225,000,000 2015-07-08
181 2015-07-10 134,236,500 -9,349,500 59.66 225,000,000 2015-07-08
182 2015-07-09 143,586,000 -14,500 63.82 225,000,000 2015-07-08

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