EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2026-02-05 | 0.080 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.074 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.079 | 2026-01-30 | |||||
| 4 | 2026-01-30 | 3,320,000 | 170,000 | 0.13 | 2,550,000,000 | 265,600 | 0.080 | 2026-01-28 |
| 5 | 2026-01-15 | 3,150,000 | -1,960,000 | 0.12 | 2,550,000,000 | 311,850 | 0.099 | 2026-01-13 |
| 6 | 2026-01-07 | 5,110,000 | -30,000 | 0.20 | 2,550,000,000 | 444,570 | 0.087 | 2026-01-05 |
| 7 | 2025-12-11 | 5,140,000 | -130,000 | 0.20 | 2,550,000,000 | 442,040 | 0.086 | 2025-12-09 |
| 8 | 2025-12-03 | 5,270,000 | -240,000 | 0.21 | 2,550,000,000 | 432,140 | 0.082 | 2025-12-01 |
| 9 | 2025-11-25 | 5,510,000 | 10,000 | 0.22 | 2,550,000,000 | 440,800 | 0.080 | 2025-11-21 |
| 10 | 2025-11-24 | 5,500,000 | -10,000 | 0.22 | 2,550,000,000 | 489,500 | 0.089 | 2025-11-20 |
| 11 | 2025-11-20 | 5,510,000 | 10,000 | 0.22 | 2,550,000,000 | 479,370 | 0.087 | 2025-11-18 |
| 12 | 2025-11-19 | 5,500,000 | 130,000 | 0.22 | 2,550,000,000 | 434,500 | 0.079 | 2025-11-17 |
| 13 | 2025-11-10 | 5,370,000 | -200,000 | 0.21 | 2,550,000,000 | 472,560 | 0.088 | 2025-11-06 |
| 14 | 2025-11-06 | 5,570,000 | 120,000 | 0.22 | 2,550,000,000 | 501,300 | 0.090 | 2025-11-04 |
| 15 | 2025-10-06 | 5,450,000 | -150,000 | 0.21 | 2,550,000,000 | 604,950 | 0.111 | 2025-10-02 |
| 16 | 2025-10-02 | 5,600,000 | -70,000 | 0.22 | 2,550,000,000 | 638,400 | 0.114 | 2025-09-29 |
| 17 | 2025-09-25 | 5,670,000 | -90,000 | 0.22 | 2,550,000,000 | 618,030 | 0.109 | 2025-09-23 |
| 18 | 2025-09-18 | 5,760,000 | 100,000 | 0.23 | 2,550,000,000 | 679,680 | 0.118 | 2025-09-16 |
| 19 | 2025-09-17 | 5,660,000 | -20,000 | 0.22 | 2,550,000,000 | 662,220 | 0.117 | 2025-09-15 |
| 20 | 2025-09-16 | 5,680,000 | -290,000 | 0.22 | 2,550,000,000 | 664,560 | 0.117 | 2025-09-12 |
| 21 | 2025-09-12 | 5,970,000 | 90,000 | 0.23 | 2,550,000,000 | 710,430 | 0.119 | 2025-09-10 |
| 22 | 2025-09-11 | 5,880,000 | -10,000 | 0.23 | 2,550,000,000 | 687,960 | 0.117 | 2025-09-09 |
| 23 | 2025-09-09 | 5,890,000 | -90,000 | 0.25 | 2,390,000,000 | 706,800 | 0.120 | 2025-09-05 |
| 24 | 2025-09-05 | 5,980,000 | 10,000 | 0.25 | 2,390,000,000 | 705,640 | 0.118 | 2025-09-03 |
| 25 | 2025-09-04 | 5,970,000 | -30,000 | 0.25 | 2,390,000,000 | 710,430 | 0.119 | 2025-09-02 |
| 26 | 2025-09-02 | 6,000,000 | -90,000 | 0.25 | 2,390,000,000 | 726,000 | 0.121 | 2025-08-29 |
| 27 | 2025-09-01 | 6,090,000 | 130,000 | 0.25 | 2,390,000,000 | 712,530 | 0.117 | 2025-08-28 |
| 28 | 2025-08-29 | 5,960,000 | -10,000 | 0.25 | 2,390,000,000 | 697,320 | 0.117 | 2025-08-27 |
| 29 | 2025-08-28 | 5,970,000 | -360,000 | 0.25 | 2,390,000,000 | 716,400 | 0.120 | 2025-08-26 |
| 30 | 2025-08-25 | 6,330,000 | 120,000 | 0.26 | 2,390,000,000 | 791,250 | 0.125 | 2025-08-21 |
| 31 | 2025-08-22 | 6,210,000 | 190,000 | 0.26 | 2,390,000,000 | 763,830 | 0.123 | 2025-08-20 |
| 32 | 2025-08-21 | 6,020,000 | 400,000 | 0.25 | 2,390,000,000 | 746,480 | 0.124 | 2025-08-19 |
| 33 | 2025-08-20 | 5,620,000 | 200,000 | 0.24 | 2,390,000,000 | 736,220 | 0.131 | 2025-08-18 |
| 34 | 2025-08-19 | 5,420,000 | -1,120,000 | 0.23 | 2,390,000,000 | 699,180 | 0.129 | 2025-08-15 |
| 35 | 2025-08-18 | 6,540,000 | -50,000 | 0.27 | 2,390,000,000 | 771,720 | 0.118 | 2025-08-14 |
| 36 | 2025-08-15 | 6,590,000 | -210,000 | 0.28 | 2,390,000,000 | 790,800 | 0.120 | 2025-08-13 |
| 37 | 2025-08-14 | 6,800,000 | 300,000 | 0.28 | 2,390,000,000 | 829,600 | 0.122 | 2025-08-12 |
| 38 | 2025-08-12 | 6,500,000 | 580,000 | 0.27 | 2,390,000,000 | 780,000 | 0.120 | 2025-08-08 |
| 39 | 2025-08-08 | 5,920,000 | -680,000 | 0.25 | 2,390,000,000 | 740,000 | 0.125 | 2025-08-06 |
| 40 | 2025-08-05 | 6,600,000 | 1,690,000 | 0.28 | 2,390,000,000 | 871,200 | 0.132 | 2025-08-01 |
| 41 | 2025-08-04 | 4,910,000 | 180,000 | 0.21 | 2,390,000,000 | 677,580 | 0.138 | 2025-07-31 |
| 42 | 2025-08-01 | 4,730,000 | -2,170,000 | 0.20 | 2,390,000,000 | 643,280 | 0.136 | 2025-07-30 |
| 43 | 2025-07-31 | 6,900,000 | 90,000 | 0.29 | 2,390,000,000 | 883,200 | 0.128 | 2025-07-29 |
| 44 | 2025-07-29 | 6,810,000 | 310,000 | 0.28 | 2,390,000,000 | 803,580 | 0.118 | 2025-07-25 |
| 45 | 2025-07-28 | 6,500,000 | 430,000 | 0.27 | 2,390,000,000 | 741,000 | 0.114 | 2025-07-24 |
| 46 | 2025-07-25 | 6,070,000 | 800,000 | 0.25 | 2,390,000,000 | 716,260 | 0.118 | 2025-07-23 |
| 47 | 2025-07-24 | 5,270,000 | -110,000 | 0.22 | 2,390,000,000 | 632,400 | 0.120 | 2025-07-22 |
| 48 | 2025-07-23 | 5,380,000 | 2,010,000 | 0.23 | 2,390,000,000 | 699,400 | 0.130 | 2025-07-21 |
| 49 | 2025-07-22 | 3,370,000 | -2,110,000 | 0.14 | 2,390,000,000 | 296,560 | 0.088 | 2025-07-18 |
| 50 | 2025-07-18 | 5,480,000 | -240,000 | 0.23 | 2,390,000,000 | 460,320 | 0.084 | 2025-07-16 |
| 51 | 2025-07-17 | 5,720,000 | 100,000 | 0.24 | 2,390,000,000 | 480,480 | 0.084 | 2025-07-15 |
| 52 | 2025-07-16 | 5,620,000 | -580,000 | 0.24 | 2,390,000,000 | 460,840 | 0.082 | 2025-07-14 |
| 53 | 2025-07-15 | 6,200,000 | 580,000 | 0.26 | 2,390,000,000 | 489,800 | 0.079 | 2025-07-11 |
| 54 | 2025-07-14 | 5,620,000 | 590,000 | 0.24 | 2,390,000,000 | 449,600 | 0.080 | 2025-07-10 |
| 55 | 2025-07-11 | 5,030,000 | 140,000 | 0.21 | 2,390,000,000 | 412,460 | 0.082 | 2025-07-09 |
| 56 | 2025-07-10 | 4,890,000 | -90,000 | 0.20 | 2,390,000,000 | 396,090 | 0.081 | 2025-07-08 |
| 57 | 2025-07-09 | 4,980,000 | -140,000 | 0.21 | 2,390,000,000 | 408,360 | 0.082 | 2025-07-07 |
| 58 | 2025-07-08 | 5,120,000 | 220,000 | 0.21 | 2,390,000,000 | 409,600 | 0.080 | 2025-07-04 |
| 59 | 2025-07-07 | 4,900,000 | -30,000 | 0.21 | 2,390,000,000 | 392,000 | 0.080 | 2025-07-03 |
| 60 | 2025-07-04 | 4,930,000 | -1,760,000 | 0.21 | 2,390,000,000 | 389,470 | 0.079 | 2025-07-02 |
| 61 | 2025-07-03 | 6,690,000 | 3,470,000 | 0.28 | 2,390,000,000 | 561,960 | 0.084 | 2025-06-30 |
| 62 | 2025-07-02 | 3,220,000 | -430,000 | 0.13 | 2,390,000,000 | 267,260 | 0.083 | 2025-06-27 |
| 63 | 2025-06-30 | 3,650,000 | 1,070,000 | 0.15 | 2,390,000,000 | 299,300 | 0.082 | 2025-06-26 |
| 64 | 2025-06-27 | 2,580,000 | -1,250,000 | 0.11 | 2,390,000,000 | 219,300 | 0.085 | 2025-06-25 |
| 65 | 2025-06-26 | 3,830,000 | 2,350,000 | 0.16 | 2,390,000,000 | 371,510 | 0.097 | 2025-06-24 |
| 66 | 2025-06-20 | 1,480,000 | -10,000 | 0.06 | 2,390,000,000 | 78,440 | 0.053 | 2025-06-18 |
| 67 | 2025-06-19 | 1,490,000 | 10,000 | 0.06 | 2,390,000,000 | 77,480 | 0.052 | 2025-06-17 |
| 68 | 2025-06-09 | 1,480,000 | -100,000 | 0.06 | 2,390,000,000 | 74,000 | 0.050 | 2025-06-05 |
| 69 | 2025-06-06 | 1,580,000 | 100,000 | 0.07 | 2,390,000,000 | 77,420 | 0.049 | 2025-06-04 |
| 70 | 2025-06-05 | 1,480,000 | 470,000 | 0.06 | 2,390,000,000 | 72,520 | 0.049 | 2025-06-03 |
| 71 | 2025-06-04 | 1,010,000 | 30,000 | 0.04 | 2,390,000,000 | 49,490 | 0.049 | 2025-06-02 |
| 72 | 2025-06-03 | 980,000 | 350,000 | 0.04 | 2,390,000,000 | 51,940 | 0.053 | 2025-05-30 |
| 73 | 2025-06-02 | 630,000 | 50,000 | 0.03 | 2,390,000,000 | 31,500 | 0.050 | 2025-05-29 |
| 74 | 2025-05-29 | 580,000 | -80,000 | 0.02 | 2,390,000,000 | 28,420 | 0.049 | 2025-05-27 |
| 75 | 2025-05-28 | 660,000 | 640,000 | 0.03 | 2,390,000,000 | 32,340 | 0.049 | 2025-05-26 |
| 76 | 2025-05-23 | 20,000 | -50,000 | 0.00 | 2,390,000,000 | 1,040 | 0.052 | 2025-05-21 |
| 77 | 2025-05-22 | 70,000 | 50,000 | 0.00 | 2,390,000,000 | 3,500 | 0.050 | 2025-05-20 |
| 78 | 2025-05-16 | 20,000 | -110,000 | 0.00 | 2,390,000,000 | 980 | 0.049 | 2025-05-14 |
| 79 | 2025-05-15 | 130,000 | 110,000 | 0.01 | 2,390,000,000 | 6,110 | 0.047 | 2025-05-13 |
| 80 | 2025-03-10 | 20,000 | -200,000 | 0.00 | 2,390,000,000 | 1,020 | 0.051 | 2025-03-06 |
| 81 | 2024-11-11 | 220,000 | -10,000 | 0.01 | 2,390,000,000 | 10,780 | 0.049 | 2024-11-07 |
| 82 | 2024-10-31 | 230,000 | 10,000 | 0.01 | 2,390,000,000 | 11,270 | 0.049 | 2024-10-29 |
| 83 | 2024-10-24 | 220,000 | -200,000 | 0.01 | 2,390,000,000 | 10,560 | 0.048 | 2024-10-22 |
| 84 | 2024-10-14 | 420,000 | -200,000 | 0.02 | 2,390,000,000 | 19,320 | 0.046 | 2024-10-09 |
| 85 | 2024-10-04 | 620,000 | 170,000 | 0.03 | 2,390,000,000 | 33,480 | 0.054 | 2024-10-02 |
| 86 | 2024-06-24 | 450,000 | 100,000 | 0.02 | 2,390,000,000 | 18,900 | 0.042 | 2024-06-20 |
| 87 | 2024-05-22 | 350,000 | 80,000 | 0.01 | 2,390,000,000 | 13,300 | 0.038 | 2024-05-20 |
| 88 | 2023-08-09 | 270,000 | 250,000 | 0.01 | 2,390,000,000 | 13,770 | 0.051 | 2023-08-07 |
| 89 | 2022-07-08 | 20,000 | -20,000 | 0.00 | 2,390,000,000 | 1,980 | 0.099 | 2022-07-06 |
| 90 | 2022-07-05 | 40,000 | 20,000 | 0.00 | 2,390,000,000 | 4,080 | 0.102 | 2022-06-30 |
| 91 | 2022-04-29 | 20,000 | -200,000 | 0.00 | 2,390,000,000 | 2,320 | 0.116 | 2022-04-27 |
| 92 | 2022-04-28 | 220,000 | 200,000 | 0.01 | 2,390,000,000 | 28,380 | 0.129 | 2022-04-26 |
| 93 | 2022-03-22 | 20,000 | 20,000 | 0.00 | 2,390,000,000 | 1,780 | 0.089 | 2022-03-18 |
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