EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00858  1999-03-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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.

Some data are hidden to fit your display. Rotate?

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 2020-08-07 0 -10,000 0.00 2,390,000,000 0 0.095 2020-08-05
5 2020-06-01 10,000 -2,000,000 0.00 2,390,000,000 790 0.079 2020-05-28
6 2020-05-27 2,010,000 -100,000 0.08 2,390,000,000 158,790 0.079 2020-05-25
7 2020-04-22 2,110,000 -20,000 0.09 2,390,000,000 202,560 0.096 2020-04-20
8 2020-04-03 2,130,000 600,000 0.09 2,390,000,000 208,740 0.098 2020-04-01
9 2020-03-26 1,530,000 -100,000 0.06 2,390,000,000 126,990 0.083 2020-03-24
10 2020-03-25 1,630,000 -10,000 0.07 2,390,000,000 130,400 0.080 2020-03-23
11 2020-03-24 1,640,000 -40,000 0.07 2,390,000,000 136,120 0.083 2020-03-20
12 2020-03-18 1,680,000 -20,000 0.07 2,390,000,000 162,960 0.097 2020-03-16
13 2020-03-17 1,700,000 600,000 0.07 2,390,000,000 171,700 0.101 2020-03-13
14 2020-03-12 1,100,000 200,000 0.05 2,390,000,000 118,800 0.108 2020-03-10
15 2020-02-07 900,000 20,000 0.04 2,390,000,000 127,800 0.142 2020-02-05
16 2020-02-06 880,000 10,000 0.04 2,390,000,000 136,400 0.155 2020-02-04
17 2020-02-05 870,000 -40,000 0.04 2,390,000,000 127,020 0.146 2020-02-03
18 2020-02-04 910,000 110,000 0.04 2,390,000,000 179,270 0.197 2020-01-31
19 2020-02-03 800,000 40,000 0.03 2,390,000,000 264,000 0.330 2020-01-30
20 2020-01-31 760,000 -50,000 0.03 2,390,000,000 107,920 0.142 2020-01-29
21 2019-01-28 810,000 -40,000 0.03 2,390,000,000 80,190 0.099 2019-01-24
22 2017-11-01 850,000 -300,000 0.04 2,390,000,000 173,400 0.204 2017-10-30
23 2017-10-31 1,150,000 -770,000 0.05 2,390,000,000 233,450 0.203 2017-10-27
24 2017-10-30 1,920,000 500,000 0.08 2,390,000,000 416,640 0.217 2017-10-26
25 2017-10-27 1,420,000 570,000 0.06 2,390,000,000 319,500 0.225 2017-10-25
26 2017-09-22 850,000 100,000 0.04 2,390,000,000 164,050 0.193 2017-09-20
27 2017-05-11 750,000 -50,000 0.03 2,390,000,000 160,500 0.214 2017-05-09
28 2015-07-24 800,000 500,000 0.03 2,390,000,000 368,000 0.460 2015-07-22
29 2015-07-07 300,000 -100,000 0.01 2,390,000,000 129,000 0.430 2015-07-03
30 2015-06-24 400,000 -100,000 0.02 2,390,000,000 252,000 0.630 2015-06-22
31 2015-06-22 500,000 -110,000 0.02 2,390,000,000 325,000 0.650 2015-06-18
32 2015-06-19 610,000 100,000 0.03 2,390,000,000 390,400 0.640 2015-06-17
33 2015-06-18 510,000 150,000 0.02 2,390,000,000 331,500 0.650 2015-06-16
34 2015-06-11 360,000 100,000 0.02 2,390,000,000 216,000 0.600 2015-06-09
35 2015-05-20 260,000 -10,000 0.01 2,390,000,000 140,400 0.540 2015-05-18
36 2015-05-18 270,000 10,000 0.01 2,390,000,000 151,200 0.560 2015-05-14
37 2015-04-27 260,000 -50,000 0.01 2,390,000,000 123,500 0.475 2015-04-23
38 2015-04-22 310,000 50,000 0.01 2,390,000,000 170,500 0.550 2015-04-20
39 2014-11-20 260,000 -640,000 0.01 2,390,000,000 93,600 0.360 2014-11-18
40 2014-11-14 900,000 640,000 0.04 2,390,000,000 337,500 0.375 2014-11-12
41 2014-08-06 260,000 -270,000 0.01 2,390,000,000 89,700 0.345 2014-08-04
42 2014-08-01 530,000 270,000 0.02 2,390,000,000 180,200 0.340 2014-07-30
43 2014-07-21 260,000 -50,000 0.01 2,390,000,000 88,400 0.340 2014-07-17
44 2014-07-14 310,000 -50,000 0.01 2,390,000,000 108,500 0.350 2014-07-10
45 2014-06-19 360,000 -100,000 0.02 2,390,000,000 127,800 0.355 2014-06-17
46 2014-06-18 460,000 200,000 0.02 2,390,000,000 165,600 0.360 2014-06-16
47 2013-10-16 260,000 -50,000 0.01 2,390,000,000 140,400 0.540 2013-10-11
48 2013-03-12 310,000 -100,000 0.01 2,290,000,000 217,000 0.700 2013-03-08
49 2013-03-04 410,000 100,000 0.02 2,290,000,000 299,300 0.730 2013-02-28
50 2012-01-09 310,000 -10,000 0.01 2,290,000,000 136,400 0.440 2012-01-05
51 2011-12-22 320,000 -160,000 0.01 2,290,000,000 144,000 0.450 2011-12-20
52 2011-11-30 480,000 -40,000 0.02 2,290,000,000 237,600 0.495 2011-11-28
53 2011-10-21 520,000 -10,000 0.02 2,290,000,000 244,400 0.470 2011-10-19
54 2011-08-12 530,000 -30,000 0.02 2,290,000,000 254,400 0.480 2011-08-10
55 2011-08-04 560,000 -10,000 0.02 2,290,000,000 330,400 0.590 2011-08-02
56 2011-05-24 570,000 -60,000 0.02 2,290,000,000 393,300 0.690 2011-05-20
57 2011-04-13 630,000 100,000 0.03 2,290,000,000 422,100 0.670 2011-04-11
58 2011-04-01 530,000 -100,000 0.02 2,290,000,000 402,800 0.760 2011-03-30
59 2011-03-31 630,000 100,000 0.03 2,290,000,000 459,900 0.730 2011-03-29
60 2011-03-30 530,000 -50,000 0.02 2,290,000,000 349,800 0.660 2011-03-28
61 2011-03-25 580,000 -150,000 0.03 2,290,000,000 359,600 0.620 2011-03-23
62 2011-03-23 730,000 -60,000 0.03 2,290,000,000 408,800 0.560 2011-03-21
63 2011-03-22 790,000 60,000 0.03 2,290,000,000 434,500 0.550 2011-03-18
64 2011-03-21 730,000 -240,000 0.03 2,290,000,000 379,600 0.520 2011-03-17
65 2011-03-18 970,000 300,000 0.04 2,290,000,000 611,100 0.630 2011-03-16
66 2011-03-17 670,000 300,000 0.03 2,290,000,000 308,200 0.460 2011-03-15
67 2011-02-22 370,000 -100,000 0.02 2,290,000,000 188,700 0.510 2011-02-18
68 2011-01-18 470,000 -100,000 0.02 2,290,000,000 282,000 0.600 2011-01-14
69 2010-11-15 570,000 -30,000 0.02 2,290,000,000 433,200 0.760 2010-11-11
70 2010-11-08 600,000 -20,000 0.03 2,290,000,000 462,000 0.770 2010-11-04
71 2010-09-14 620,000 -40,000 0.03 2,290,000,000 520,800 0.840 2010-09-10
72 2010-09-13 660,000 40,000 0.03 2,290,000,000 554,400 0.840 2010-09-09
73 2010-08-26 620,000 -650,000 0.03 2,290,000,000 520,800 0.840 2010-08-24
74 2010-08-25 1,270,000 600,000 0.06 2,290,000,000 1,079,500 0.850 2010-08-23
75 2010-08-23 670,000 -50,000 0.03 2,290,000,000 569,500 0.850 2010-08-19
76 2010-08-11 720,000 -50,000 0.03 2,290,000,000 612,000 0.850 2010-08-09
77 2010-08-05 770,000 30,000 0.03 2,290,000,000 646,800 0.840 2010-08-03
78 2010-07-28 740,000 -30,000 0.03 2,290,000,000 569,800 0.770 2010-07-26
79 2010-07-26 770,000 10,000 0.03 2,290,000,000 600,600 0.780 2010-07-22
80 2010-07-23 760,000 -250,000 0.03 2,290,000,000 585,200 0.770 2010-07-21
81 2010-07-22 1,010,000 120,000 0.04 2,290,000,000 808,000 0.800 2010-07-20
82 2010-07-20 890,000 100,000 0.04 2,290,000,000 729,800 0.820 2010-07-16
83 2010-07-19 790,000 100,000 0.03 2,290,000,000 695,200 0.880 2010-07-15
84 2010-07-15 690,000 50,000 0.03 2,290,000,000 662,400 0.960 2010-07-13
85 2010-07-14 640,000 20,000 0.03 2,290,000,000 633,600 0.990 2010-07-12
86 2010-06-10 620,000 -40,000 0.03 2,290,000,000 508,400 0.820 2010-06-08
87 2010-05-19 660,000 20,000 0.03 2,290,000,000 627,000 0.950 2010-05-17
88 2010-04-29 640,000 20,000 0.03 2,290,000,000 748,800 1.170 2010-04-27
89 2010-04-28 620,000 40,000 0.03 2,290,000,000 762,600 1.230 2010-04-26
90 2010-04-27 580,000 -50,000 0.03 2,290,000,000 719,200 1.240 2010-04-23
91 2010-04-26 630,000 -20,000 0.03 2,290,000,000 793,800 1.260 2010-04-22
92 2010-04-23 650,000 40,000 0.03 2,290,000,000 825,500 1.270 2010-04-21
93 2010-04-20 610,000 20,000 0.03 2,290,000,000 786,900 1.290 2010-04-16
94 2010-04-19 590,000 30,000 0.03 2,290,000,000 778,800 1.320 2010-04-15
95 2010-04-13 560,000 20,000 0.02 2,290,000,000 733,600 1.310 2010-04-09
96 2010-04-12 540,000 -40,000 0.02 2,290,000,000 718,200 1.330 2010-04-08
97 2010-04-08 580,000 20,000 0.03 2,290,000,000 742,400 1.280 2010-04-01
98 2010-04-07 560,000 -20,000 0.02 2,290,000,000 744,800 1.330 2010-03-31
99 2010-04-01 580,000 -30,000 0.03 2,290,000,000 765,600 1.320 2010-03-30
100 2010-03-30 610,000 130,000 0.03 2,290,000,000 841,800 1.380 2010-03-26
101 2010-03-29 480,000 -80,000 0.02 2,290,000,000 691,200 1.440 2010-03-25
102 2010-03-26 560,000 -40,000 0.02 2,290,000,000 756,000 1.350 2010-03-24
103 2010-03-25 600,000 -30,000 0.03 2,290,000,000 738,000 1.230 2010-03-23
104 2010-03-24 630,000 90,000 0.03 2,290,000,000 762,300 1.210 2010-03-22
105 2010-03-23 540,000 -40,000 0.02 2,290,000,000 658,800 1.220 2010-03-19
106 2010-03-22 580,000 -20,000 0.03 2,290,000,000 696,000 1.200 2010-03-18
107 2010-03-19 600,000 20,000 0.03 2,290,000,000 732,000 1.220 2010-03-17
108 2010-03-16 580,000 -120,000 0.03 2,290,000,000 707,600 1.220 2010-03-12
109 2010-03-15 700,000 140,000 0.03 2,290,000,000 875,000 1.250 2010-03-11
110 2010-03-12 560,000 -100,000 0.02 2,290,000,000 655,200 1.170 2010-03-10
111 2010-03-11 660,000 120,000 0.03 2,290,000,000 798,600 1.210 2010-03-09
112 2010-03-01 540,000 -20,000 0.02 2,290,000,000 621,000 1.150 2010-02-25
113 2010-02-26 560,000 -730,000 0.02 2,290,000,000 660,800 1.180 2010-02-24
114 2010-02-25 1,290,000 -20,000 0.06 2,290,000,000 1,483,500 1.150 2010-02-23
115 2010-02-24 1,310,000 -20,000 0.06 2,290,000,000 1,414,800 1.080 2010-02-22
116 2010-02-22 1,330,000 -20,000 0.06 2,290,000,000 1,449,700 1.090 2010-02-18
117 2010-02-18 1,350,000 260,000 0.06 2,290,000,000 1,498,500 1.110 2010-02-12
118 2010-02-10 1,090,000 -30,000 0.05 2,290,000,000 1,144,500 1.050 2010-02-08
119 2010-02-09 1,120,000 -10,000 0.05 2,290,000,000 1,220,800 1.090 2010-02-05
120 2010-02-08 1,130,000 400,000 0.05 2,290,000,000 1,276,900 1.130 2010-02-04
121 2010-02-05 730,000 10,000 0.03 2,290,000,000 854,100 1.170 2010-02-03
122 2010-02-03 720,000 20,000 0.03 2,290,000,000 806,400 1.120 2010-02-01
123 2010-02-01 700,000 -200,000 0.03 2,290,000,000 756,000 1.080 2010-01-28
124 2010-01-29 900,000 210,000 0.04 2,290,000,000 954,000 1.060 2010-01-27
125 2010-01-28 690,000 110,000 0.03 2,290,000,000 759,000 1.100 2010-01-26
126 2010-01-26 580,000 -30,000 0.03 2,290,000,000 701,800 1.210 2010-01-22
127 2010-01-25 610,000 20,000 0.03 2,290,000,000 750,300 1.230 2010-01-21
128 2010-01-22 590,000 -2,130,000 0.03 2,290,000,000 761,100 1.290 2010-01-20
129 2010-01-21 2,720,000 1,900,000 0.12 2,290,000,000 3,699,200 1.360 2010-01-19
130 2010-01-15 820,000 -40,000 0.04 2,290,000,000 975,800 1.190 2010-01-13
131 2010-01-14 860,000 20,000 0.04 2,290,000,000 1,032,000 1.200 2010-01-12
132 2010-01-12 840,000 -30,000 0.04 2,290,000,000 1,041,600 1.240 2010-01-08
133 2010-01-11 870,000 -160,000 0.04 2,290,000,000 1,070,100 1.230 2010-01-07
134 2010-01-07 1,030,000 20,000 0.04 2,290,000,000 1,411,100 1.370 2010-01-05
135 2010-01-06 1,010,000 70,000 0.04 2,290,000,000 1,464,500 1.450 2010-01-04
136 2010-01-05 940,000 70,000 0.04 2,290,000,000 1,297,200 1.380 2009-12-30
137 2010-01-04 870,000 -20,000 0.04 2,290,000,000 1,322,400 1.520 2009-12-29
138 2009-12-30 890,000 20,000 0.04 2,290,000,000 1,005,700 1.130 2009-12-28
139 2009-12-29 870,000 -360,000 0.04 2,290,000,000 1,713,900 1.970 2009-12-23
140 2009-08-13 1,230,000 -100,000 0.05 2,290,000,000 2,423,100 1.970 2009-08-11
141 2009-07-24 1,330,000 -20,000 0.06 2,290,000,000 2,620,100 1.970 2009-07-22
142 2007-09-21 1,350,000 260,000 0.06 2,290,000,000 2,605,500 1.930 2007-09-19
143 2007-09-17 1,090,000 -40,000 0.05 2,290,000,000 2,027,400 1.860 2007-09-13
144 2007-09-14 1,130,000 50,000 0.05 2,290,000,000 2,169,600 1.920 2007-09-12
145 2007-09-13 1,080,000 -680,000 0.05 2,290,000,000 2,095,200 1.940 2007-09-11
146 2007-09-12 1,760,000 -90,000 0.08 2,290,000,000 3,449,600 1.960 2007-09-10
147 2007-09-11 1,850,000 -100,000 0.08 2,290,000,000 3,700,000 2.000 2007-09-07
148 2007-09-10 1,950,000 -200,000 0.09 2,290,000,000 3,880,500 1.990 2007-09-06
149 2007-09-07 2,150,000 200,000 0.09 2,290,000,000 4,192,500 1.950 2007-09-05
150 2007-09-06 1,950,000 20,000 0.09 2,290,000,000 3,880,500 1.990 2007-09-04
151 2007-09-05 1,930,000 -70,000 0.08 2,290,000,000 3,975,800 2.060 2007-09-03
152 2007-08-31 2,000,000 50,000 0.09 2,290,000,000 4,060,000 2.030 2007-08-29
153 2007-08-29 1,950,000 -20,000 0.09 2,290,000,000 4,407,000 2.260 2007-08-27
154 2007-08-28 1,970,000 -160,000 0.09 2,290,000,000 4,294,600 2.180 2007-08-24
155 2007-08-27 2,130,000 90,000 0.09 2,290,000,000 3,855,300 1.810 2007-08-23
156 2007-08-24 2,040,000 10,000 0.09 2,290,000,000 3,610,800 1.770 2007-08-22
157 2007-08-23 2,030,000 100,000 0.09 2,290,000,000 3,430,700 1.690 2007-08-21
158 2007-08-22 1,930,000 -100,000 0.08 2,290,000,000 3,512,600 1.820 2007-08-20
159 2007-08-21 2,030,000 50,000 0.09 2,290,000,000 3,187,100 1.570 2007-08-17
160 2007-08-20 1,980,000 -230,000 0.09 2,290,000,000 3,762,000 1.900 2007-08-16
161 2007-08-17 2,210,000 100,000 0.10 2,290,000,000 4,928,300 2.230 2007-08-15
162 2007-08-14 2,110,000 400,000 0.09 2,290,000,000 4,831,900 2.290 2007-08-10
163 2007-08-13 1,710,000 -100,000 0.07 2,290,000,000 4,138,200 2.420 2007-08-09
164 2007-08-10 1,810,000 100,000 0.08 2,290,000,000 4,380,200 2.420 2007-08-08
165 2007-08-09 1,710,000 -90,000 0.07 2,290,000,000 3,796,200 2.220 2007-08-07
166 2007-08-08 1,800,000 310,000 0.08 2,290,000,000 4,698,000 2.610 2007-08-06
167 2007-08-07 1,490,000 -340,000 0.07 2,290,000,000 4,067,700 2.730 2007-08-03
168 2007-08-06 1,830,000 -1,470,000 0.08 2,290,000,000 4,758,000 2.600 2007-08-02
169 2007-07-31 3,300,000 2,380,000 0.14 2,290,000,000 10,032,000 3.040 2007-07-27
170 2007-07-30 920,000 -6,630,000 0.04 2,290,000,000 2,585,200 2.810 2007-07-26
171 2007-07-27 7,550,000 4,500,000 0.33 2,290,000,000 20,687,000 2.740 2007-07-25
172 2007-07-26 3,050,000 2,000,000 0.13 2,290,000,000 7,808,000 2.560 2007-07-24
173 2007-07-25 1,050,000 -20,000 0.05 2,290,000,000 2,709,000 2.580 2007-07-23
174 2007-07-23 1,070,000 -10,000 0.05 2,290,000,000 2,749,900 2.570 2007-07-19
175 2007-07-20 1,080,000 -10,000 0.05 2,290,000,000 2,872,800 2.660 2007-07-18
176 2007-07-19 1,090,000 -10,000 0.05 2,290,000,000 2,855,800 2.620 2007-07-17
177 2007-07-18 1,100,000 -10,000 0.05 2,290,000,000 2,475,000 2.250 2007-07-16
178 2007-07-13 1,110,000 10,000 0.05 2,290,000,000 2,697,300 2.430 2007-07-11
179 2007-07-12 1,100,000 -80,000 0.05 2,290,000,000 2,695,000 2.450 2007-07-10
180 2007-07-10 1,180,000 -20,000 0.05 2,290,000,000 2,902,800 2.460 2007-07-06
181 2007-07-09 1,200,000 10,000 0.05 2,290,000,000 3,012,000 2.510 2007-07-05
182 2007-07-06 1,190,000 -20,000 0.05 2,290,000,000 2,939,300 2.470 2007-07-04
183 2007-07-05 1,210,000 30,000 0.05 2,290,000,000 3,037,100 2.510 2007-07-03
184 2007-07-04 1,180,000 -130,000 0.05 2,290,000,000 3,032,600 2.570 2007-06-29
185 2007-07-03 1,310,000 270,000 0.06 2,290,000,000 3,471,500 2.650 2007-06-28
186 2007-06-28 1,040,000 50,000 0.05 2,290,000,000 2,537,600 2.440 2007-06-26
187 2007-06-27 990,000 50,000 0.04 2,290,000,000 2,623,500 2.650 2007-06-25
188 2007-06-26 940,000 0.04 2,290,000,000 2,519,200 2.680 2007-06-22

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