PuraPharm Corporation Limited: O HKD

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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-30 0.365 2025-12-24
2 2025-12-29 0.360 2025-12-22
3 2025-12-17 1,562,500 194,500 0.29 19 535,897,647 570,313 0.365 2025-12-15
4 2025-11-19 1,368,000 104,000 0.26 19 535,897,647 526,680 0.385 2025-11-17
5 2025-11-07 1,264,000 -1,000 0.24 19 535,897,647 511,920 0.405 2025-11-05
6 2025-10-13 1,265,000 20,000 0.32 20 395,897,275 543,950 0.430 2025-10-09
7 2025-09-23 1,245,000 66,000 0.31 20 395,897,275 554,025 0.445 2025-09-19
8 2025-09-08 1,179,000 -500 0.30 20 395,897,275 524,655 0.445 2025-09-04
9 2025-07-23 1,179,500 -100,000 0.30 21 395,897,275 530,775 0.450 2025-07-21
10 2025-07-22 1,279,500 -20,000 0.32 22 395,897,275 594,968 0.465 2025-07-18
11 2025-02-27 1,299,500 30,000 0.33 23 395,897,275 740,715 0.570 2025-02-25
12 2025-01-24 1,269,500 22,000 0.32 23 395,897,275 672,835 0.530 2025-01-22
13 2024-11-18 1,247,500 93,000 0.32 23 395,897,275 835,825 0.670 2024-11-14
14 2024-10-23 1,154,500 48,000 0.29 23 395,897,275 796,605 0.690 2024-10-21
15 2024-09-17 1,106,500 34,000 0.28 23 395,897,275 719,225 0.650 2024-09-13
16 2024-09-10 1,072,500 -14,000 0.27 23 395,897,275 750,750 0.700 2024-09-05
17 2024-08-27 1,086,500 20,000 0.27 24 395,897,275 727,955 0.670 2024-08-23
18 2024-06-13 1,066,500 59,500 0.27 23 395,897,275 757,215 0.710 2024-06-11
19 2024-05-23 1,007,000 39,500 0.25 23 395,897,275 765,320 0.760 2024-05-21
20 2024-05-07 967,500 20,000 0.24 23 395,897,275 744,975 0.770 2024-05-03
21 2024-04-26 947,500 40,000 0.24 22 395,897,275 710,625 0.750 2024-04-24
22 2024-04-09 907,500 2,500 0.23 22 395,897,275 744,150 0.820 2024-04-05
23 2024-03-28 905,000 13,500 0.23 21 395,897,275 733,050 0.810 2024-03-26
24 2024-02-23 891,500 39,000 0.23 21 395,897,275 713,200 0.800 2024-02-21
25 2024-01-17 852,500 76,000 0.22 21 395,897,275 733,150 0.860 2024-01-15
26 2024-01-03 776,500 60,000 0.20 21 395,897,275 698,850 0.900 2023-12-29
27 2023-12-01 716,500 17,500 0.18 20 395,897,275 695,005 0.970 2023-11-29
28 2023-11-23 699,000 12,500 0.18 20 395,897,275 685,020 0.980 2023-11-21
29 2023-10-06 686,500 -6,000 0.17 19 395,897,275 810,070 1.180 2023-10-04
30 2023-09-29 692,500 -20,000 0.17 20 395,897,275 782,525 1.130 2023-09-27
31 2023-09-15 712,500 -20,000 0.18 21 395,897,275 819,375 1.150 2023-09-13
32 2023-09-14 732,500 -41,000 0.19 21 395,897,275 769,125 1.050 2023-09-12
33 2023-08-24 773,500 -20,000 0.20 21 395,897,275 680,680 0.880 2023-08-22
34 2023-08-23 793,500 16,000 0.20 22 395,897,275 658,605 0.830 2023-08-21
35 2023-07-19 777,500 45,500 0.20 22 395,897,275 746,400 0.960 2023-07-14
36 2023-07-10 732,000 67,000 0.18 22 395,897,275 702,720 0.960 2023-07-06
37 2023-06-19 665,000 20,000 0.17 22 395,897,275 651,700 0.980 2023-06-15
38 2023-06-01 645,000 32,000 0.16 22 395,897,275 632,100 0.980 2023-05-30
39 2023-01-09 613,000 20,000 0.15 22 395,897,275 778,510 1.270 2023-01-05
40 2022-12-15 593,000 -20,000 0.15 21 395,897,275 806,480 1.360 2022-12-13
41 2022-09-29 613,000 19,000 0.15 22 395,897,275 613,000 1.000 2022-09-27
42 2022-08-24 594,000 20,000 0.15 22 395,897,275 730,620 1.230 2022-08-22
43 2022-08-05 574,000 15,100 0.14 21 395,897,275 797,860 1.390 2022-08-03
44 2022-07-28 558,900 23,500 0.14 20 395,897,275 782,460 1.400 2022-07-26
45 2022-07-22 535,400 10,000 0.14 20 395,897,275 787,038 1.470 2022-07-20
46 2022-07-18 525,400 10,000 0.13 20 395,897,275 798,608 1.520 2022-07-14
47 2022-07-15 515,400 -13,000 0.13 19 395,897,275 778,254 1.510 2022-07-13
48 2022-07-14 528,400 -6,000 0.13 19 395,897,275 797,884 1.510 2022-07-12
49 2022-05-23 534,400 25,500 0.14 19 394,892,941 742,816 1.390 2022-05-19
50 2022-04-14 508,900 -20,000 0.13 19 394,892,941 941,465 1.850 2022-04-12
51 2022-04-13 528,900 -100,000 0.13 19 394,892,941 803,928 1.520 2022-04-11
52 2022-04-12 628,900 -40,750 0.16 19 394,892,941 811,281 1.290 2022-04-08
53 2022-04-08 669,650 -20,000 0.17 20 394,892,941 743,312 1.110 2022-04-06
54 2022-04-07 689,650 -40,000 0.17 21 394,892,941 696,547 1.010 2022-04-04
55 2022-04-04 729,650 20,000 0.18 22 394,892,941 707,761 0.970 2022-03-31
56 2022-03-25 709,650 20,000 0.18 22 394,892,941 709,650 1.000 2022-03-23
57 2022-03-24 689,650 -40,000 0.17 21 394,892,941 682,754 0.990 2022-03-22
58 2022-03-23 729,650 -40,000 0.18 21 394,892,941 693,168 0.950 2022-03-21
59 2022-03-15 769,650 -24,000 0.19 21 394,892,941 669,596 0.870 2022-03-11
60 2022-03-03 793,650 750 0.20 21 394,892,941 666,666 0.840 2022-03-01
61 2022-02-21 792,900 -40,000 0.20 19 394,892,941 721,539 0.910 2022-02-17
62 2021-12-13 832,900 500 0.21 19 394,892,941 657,991 0.790 2021-12-09
63 2021-08-23 832,400 113,500 0.21 18 394,892,941 674,244 0.810 2021-08-19
64 2021-07-27 718,900 -80,000 0.18 18 394,892,941 510,419 0.710 2021-07-23
65 2021-05-31 798,900 73,000 0.20 19 394,892,941 559,230 0.700 2021-05-27
66 2021-05-18 725,900 500 0.18 19 394,892,941 515,389 0.710 2021-05-14
67 2021-04-29 725,400 4,000 0.18 18 394,892,941 500,526 0.690 2021-04-27
68 2021-03-26 721,400 230,500 0.18 17 394,892,941 497,766 0.690 2021-03-24
69 2021-02-25 490,900 284,000 0.12 17 394,892,941 382,902 0.780 2021-02-23
70 2021-02-23 206,900 80,000 0.05 16 394,892,941 157,244 0.760 2021-02-19
71 2021-02-08 126,900 -10,000 0.03 15 394,892,941 98,982 0.780 2021-02-04
72 2020-07-09 136,900 -10,000 0.03 16 394,892,941 101,306 0.740 2020-07-07
73 2020-06-08 146,900 10,000 0.04 17 394,892,941 92,547 0.630 2020-06-04
74 2020-04-16 136,900 10,000 0.03 16 394,892,941 106,782 0.780 2020-04-14
75 2020-03-24 126,900 -10,000 0.03 15 394,892,941 88,830 0.700 2020-03-20
76 2020-03-02 136,900 11,000 0.03 15 394,892,941 139,638 1.020 2020-02-27
77 2020-02-28 125,900 -500 0.05 13 263,261,961 134,713 1.070 2020-02-26
78 2020-01-21 126,400 -100 0.05 14 263,261,961 126,400 1.000 2020-01-17
79 2020-01-10 126,500 1,000 0.05 14 263,261,961 134,090 1.060 2020-01-08
80 2019-09-09 125,500 -1,000 0.05 12 263,261,961 181,975 1.450 2019-09-05
81 2019-06-04 126,500 500 0.05 13 247,717,920 242,880 1.920 2019-05-31
82 2018-12-28 126,000 13,000 0.05 12 247,717,920 238,140 1.890 2018-12-24
83 2018-03-16 113,000 5,000 0.05 12 247,717,920 305,100 2.700 2018-03-14
84 2018-01-29 108,000 -50,000 0.04 12 247,717,920 292,680 2.710 2018-01-25
85 2017-12-12 158,000 -500 0.06 13 247,717,920 489,800 3.100 2017-12-08
86 2017-11-16 158,500 -10,000 0.06 13 247,717,920 542,070 3.420 2017-11-14
87 2017-09-25 168,500 -2,000 0.07 14 247,717,920 584,695 3.470 2017-09-21
88 2017-08-22 170,500 100,000 0.07 15 247,717,920 584,815 3.430 2017-08-18
89 2017-05-15 70,500 -2,500 0.03 14 247,717,920 251,685 3.570 2017-05-11
90 2017-04-19 73,000 -2,000 0.03 15 247,717,920 258,420 3.540 2017-04-13
91 2017-03-23 75,000 -4,000 0.03 17 225,000,000 284,250 3.790 2017-03-21
92 2017-02-16 79,000 -500 0.04 18 225,000,000 307,310 3.890 2017-02-14
93 2017-02-08 79,500 50,000 0.04 19 225,000,000 321,180 4.040 2017-02-06
94 2017-01-13 29,500 -22,000 0.01 18 225,000,000 128,620 4.360 2017-01-11
95 2017-01-06 51,500 -10,000 0.02 19 225,000,000 208,575 4.050 2017-01-04
96 2016-12-28 61,500 -10,000 0.03 19 225,000,000 245,385 3.990 2016-12-22
97 2016-12-16 71,500 10,000 0.03 20 225,000,000 287,430 4.020 2016-12-14
98 2016-12-12 61,500 10,000 0.03 19 225,000,000 252,765 4.110 2016-12-08
99 2016-12-08 51,500 -50,000 0.02 18 225,000,000 214,240 4.160 2016-12-06
100 2016-12-01 101,500 50,000 0.05 19 225,000,000 415,135 4.090 2016-11-29
101 2016-10-26 51,500 -10,000 0.02 18 225,000,000 183,340 3.560 2016-10-24
102 2016-10-25 61,500 -10,000 0.03 18 225,000,000 207,870 3.380 2016-10-20
103 2016-09-22 71,500 -1,000 0.03 18 225,000,000 247,390 3.460 2016-09-20
104 2016-08-04 72,500 -5,000 0.03 18 225,000,000 231,275 3.190 2016-08-01
105 2016-05-27 77,500 500 0.03 18 225,000,000 270,475 3.490 2016-05-25
106 2016-05-04 77,000 -29,500 0.03 17 225,000,000 268,730 3.490 2016-04-29
107 2016-03-07 106,500 2,500 0.05 18 225,000,000 388,725 3.650 2016-03-03
108 2016-02-19 104,000 29,500 0.05 17 225,000,000 374,400 3.600 2016-02-17
109 2016-01-28 74,500 22,000 0.03 16 225,000,000 244,360 3.280 2016-01-26
110 2015-09-25 52,500 500 0.02 15 225,000,000 204,750 3.900 2015-09-23
111 2015-09-17 52,000 -8,000 0.02 14 225,000,000 213,200 4.100 2015-09-15
112 2015-08-26 60,000 -3,000 0.03 15 225,000,000 249,000 4.150 2015-08-24
113 2015-07-17 63,000 8,000 0.03 16 225,000,000 349,650 5.550 2015-07-15
114 2015-07-14 55,000 40,000 0.02 15 225,000,000 282,700 5.140 2015-07-10

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