EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
KMT SECURITIES LIMITED 飛達證券有限公司
CCASSID: B01642
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 | 2023-07-11 | 0 | -20,000 | 0.00 | 2,390,000,000 | 0 | 0.054 | 2023-07-07 |
| 5 | 2022-05-12 | 20,000 | -10,000 | 0.00 | 2,390,000,000 | 2,060 | 0.103 | 2022-05-10 |
| 6 | 2022-05-04 | 30,000 | -100,000 | 0.00 | 2,390,000,000 | 3,270 | 0.109 | 2022-04-29 |
| 7 | 2022-04-25 | 130,000 | 100,000 | 0.01 | 2,390,000,000 | 15,860 | 0.122 | 2022-04-21 |
| 8 | 2020-09-21 | 30,000 | -20,000 | 0.00 | 2,390,000,000 | 3,240 | 0.108 | 2020-09-17 |
| 9 | 2018-03-19 | 50,000 | -300,000 | 0.00 | 2,390,000,000 | 9,500 | 0.190 | 2018-03-15 |
| 10 | 2015-08-11 | 350,000 | -60,000 | 0.01 | 2,390,000,000 | 148,750 | 0.425 | 2015-08-07 |
| 11 | 2015-06-05 | 410,000 | -30,000 | 0.02 | 2,390,000,000 | 258,300 | 0.630 | 2015-06-03 |
| 12 | 2015-06-04 | 440,000 | 20,000 | 0.02 | 2,390,000,000 | 286,000 | 0.650 | 2015-06-02 |
| 13 | 2015-05-27 | 420,000 | 30,000 | 0.02 | 2,390,000,000 | 247,800 | 0.590 | 2015-05-22 |
| 14 | 2015-05-18 | 390,000 | -100,000 | 0.02 | 2,390,000,000 | 218,400 | 0.560 | 2015-05-14 |
| 15 | 2015-04-23 | 490,000 | 100,000 | 0.02 | 2,390,000,000 | 242,550 | 0.495 | 2015-04-21 |
| 16 | 2014-11-14 | 390,000 | -500,000 | 0.02 | 2,390,000,000 | 146,250 | 0.375 | 2014-11-12 |
| 17 | 2014-08-04 | 890,000 | -60,000 | 0.04 | 2,390,000,000 | 302,600 | 0.340 | 2014-07-31 |
| 18 | 2014-07-30 | 950,000 | 60,000 | 0.04 | 2,390,000,000 | 332,500 | 0.350 | 2014-07-28 |
| 19 | 2014-07-28 | 890,000 | -100,000 | 0.04 | 2,390,000,000 | 302,600 | 0.340 | 2014-07-24 |
| 20 | 2014-04-02 | 990,000 | -100,000 | 0.04 | 2,390,000,000 | 410,850 | 0.415 | 2014-03-31 |
| 21 | 2014-04-01 | 1,090,000 | 100,000 | 0.05 | 2,390,000,000 | 441,450 | 0.405 | 2014-03-28 |
| 22 | 2013-12-16 | 990,000 | -600,000 | 0.04 | 2,390,000,000 | 534,600 | 0.540 | 2013-12-12 |
| 23 | 2013-12-12 | 1,590,000 | 600,000 | 0.07 | 2,390,000,000 | 842,700 | 0.530 | 2013-12-10 |
| 24 | 2013-12-11 | 990,000 | -200,000 | 0.04 | 2,390,000,000 | 564,300 | 0.570 | 2013-12-09 |
| 25 | 2013-12-10 | 1,190,000 | 200,000 | 0.05 | 2,390,000,000 | 571,200 | 0.480 | 2013-12-06 |
| 26 | 2013-11-26 | 990,000 | -100,000 | 0.04 | 2,390,000,000 | 485,100 | 0.490 | 2013-11-22 |
| 27 | 2013-11-25 | 1,090,000 | 100,000 | 0.05 | 2,390,000,000 | 523,200 | 0.480 | 2013-11-21 |
| 28 | 2013-11-18 | 990,000 | -70,000 | 0.04 | 2,390,000,000 | 485,100 | 0.490 | 2013-11-14 |
| 29 | 2013-11-15 | 1,060,000 | 70,000 | 0.04 | 2,390,000,000 | 508,800 | 0.480 | 2013-11-13 |
| 30 | 2013-10-31 | 990,000 | -100,000 | 0.04 | 2,390,000,000 | 490,050 | 0.495 | 2013-10-29 |
| 31 | 2013-10-29 | 1,090,000 | 100,000 | 0.05 | 2,390,000,000 | 528,650 | 0.485 | 2013-10-25 |
| 32 | 2013-06-25 | 990,000 | -50,000 | 0.04 | 2,290,000,000 | 683,100 | 0.690 | 2013-06-21 |
| 33 | 2013-06-18 | 1,040,000 | -100,000 | 0.05 | 2,290,000,000 | 738,400 | 0.710 | 2013-06-14 |
| 34 | 2013-06-04 | 1,140,000 | -50,000 | 0.05 | 2,290,000,000 | 775,200 | 0.680 | 2013-05-31 |
| 35 | 2013-06-03 | 1,190,000 | 20,000 | 0.05 | 2,290,000,000 | 833,000 | 0.700 | 2013-05-30 |
| 36 | 2013-05-29 | 1,170,000 | 30,000 | 0.05 | 2,290,000,000 | 819,000 | 0.700 | 2013-05-27 |
| 37 | 2013-05-21 | 1,140,000 | 50,000 | 0.05 | 2,290,000,000 | 809,400 | 0.710 | 2013-05-16 |
| 38 | 2013-05-13 | 1,090,000 | 100,000 | 0.05 | 2,290,000,000 | 763,000 | 0.700 | 2013-05-09 |
| 39 | 2011-03-31 | 990,000 | -20,000 | 0.04 | 2,290,000,000 | 722,700 | 0.730 | 2011-03-29 |
| 40 | 2011-03-25 | 1,010,000 | 20,000 | 0.04 | 2,290,000,000 | 626,200 | 0.620 | 2011-03-23 |
| 41 | 2010-09-24 | 990,000 | -50,000 | 0.04 | 2,290,000,000 | 792,000 | 0.800 | 2010-09-21 |
| 42 | 2010-08-23 | 1,040,000 | 50,000 | 0.05 | 2,290,000,000 | 884,000 | 0.850 | 2010-08-19 |
| 43 | 2010-08-09 | 990,000 | -50,000 | 0.04 | 2,290,000,000 | 871,200 | 0.880 | 2010-08-05 |
| 44 | 2010-08-05 | 1,040,000 | 150,000 | 0.05 | 2,290,000,000 | 873,600 | 0.840 | 2010-08-03 |
| 45 | 2010-07-28 | 890,000 | 100,000 | 0.04 | 2,290,000,000 | 685,300 | 0.770 | 2010-07-26 |
| 46 | 2010-07-23 | 790,000 | 100,000 | 0.03 | 2,290,000,000 | 608,300 | 0.770 | 2010-07-21 |
| 47 | 2010-07-07 | 690,000 | -50,000 | 0.03 | 2,290,000,000 | 448,500 | 0.650 | 2010-07-05 |
| 48 | 2010-07-05 | 740,000 | 50,000 | 0.03 | 2,290,000,000 | 562,400 | 0.760 | 2010-06-30 |
| 49 | 2010-06-25 | 690,000 | -60,000 | 0.03 | 2,290,000,000 | 565,800 | 0.820 | 2010-06-23 |
| 50 | 2010-06-08 | 750,000 | 60,000 | 0.03 | 2,290,000,000 | 615,000 | 0.820 | 2010-06-04 |
| 51 | 2010-06-07 | 690,000 | -100,000 | 0.03 | 2,290,000,000 | 572,700 | 0.830 | 2010-06-03 |
| 52 | 2010-06-03 | 790,000 | -60,000 | 0.03 | 2,290,000,000 | 655,700 | 0.830 | 2010-06-01 |
| 53 | 2010-05-26 | 850,000 | 60,000 | 0.04 | 2,290,000,000 | 722,500 | 0.850 | 2010-05-24 |
| 54 | 2010-05-10 | 790,000 | 100,000 | 0.03 | 2,290,000,000 | 766,300 | 0.970 | 2010-05-06 |
| 55 | 2010-04-21 | 690,000 | 100,000 | 0.03 | 2,290,000,000 | 869,400 | 1.260 | 2010-04-19 |
| 56 | 2010-03-29 | 590,000 | -100,000 | 0.03 | 2,290,000,000 | 849,600 | 1.440 | 2010-03-25 |
| 57 | 2010-03-16 | 690,000 | -20,000 | 0.03 | 2,290,000,000 | 841,800 | 1.220 | 2010-03-12 |
| 58 | 2010-03-15 | 710,000 | 20,000 | 0.03 | 2,290,000,000 | 887,500 | 1.250 | 2010-03-11 |
| 59 | 2010-03-08 | 690,000 | 50,000 | 0.03 | 2,290,000,000 | 779,700 | 1.130 | 2010-03-04 |
| 60 | 2010-03-02 | 640,000 | -50,000 | 0.03 | 2,290,000,000 | 736,000 | 1.150 | 2010-02-26 |
| 61 | 2010-02-12 | 690,000 | 50,000 | 0.03 | 2,290,000,000 | 724,500 | 1.050 | 2010-02-10 |
| 62 | 2010-02-08 | 640,000 | -20,000 | 0.03 | 2,290,000,000 | 723,200 | 1.130 | 2010-02-04 |
| 63 | 2010-02-05 | 660,000 | -30,000 | 0.03 | 2,290,000,000 | 772,200 | 1.170 | 2010-02-03 |
| 64 | 2010-02-03 | 690,000 | -50,000 | 0.03 | 2,290,000,000 | 772,800 | 1.120 | 2010-02-01 |
| 65 | 2010-02-01 | 740,000 | 50,000 | 0.03 | 2,290,000,000 | 799,200 | 1.080 | 2010-01-28 |
| 66 | 2010-01-28 | 690,000 | 20,000 | 0.03 | 2,290,000,000 | 759,000 | 1.100 | 2010-01-26 |
| 67 | 2010-01-27 | 670,000 | 30,000 | 0.03 | 2,290,000,000 | 783,900 | 1.170 | 2010-01-25 |
| 68 | 2010-01-26 | 640,000 | -20,000 | 0.03 | 2,290,000,000 | 774,400 | 1.210 | 2010-01-22 |
| 69 | 2010-01-25 | 660,000 | 20,000 | 0.03 | 2,290,000,000 | 811,800 | 1.230 | 2010-01-21 |
| 70 | 2010-01-22 | 640,000 | 20,000 | 0.03 | 2,290,000,000 | 825,600 | 1.290 | 2010-01-20 |
| 71 | 2010-01-21 | 620,000 | -40,000 | 0.03 | 2,290,000,000 | 843,200 | 1.360 | 2010-01-19 |
| 72 | 2010-01-19 | 660,000 | 50,000 | 0.03 | 2,290,000,000 | 706,200 | 1.070 | 2010-01-15 |
| 73 | 2010-01-12 | 610,000 | -60,000 | 0.03 | 2,290,000,000 | 756,400 | 1.240 | 2010-01-08 |
| 74 | 2010-01-11 | 670,000 | 30,000 | 0.03 | 2,290,000,000 | 824,100 | 1.230 | 2010-01-07 |
| 75 | 2010-01-08 | 640,000 | 30,000 | 0.03 | 2,290,000,000 | 844,800 | 1.320 | 2010-01-06 |
| 76 | 2010-01-06 | 610,000 | -20,000 | 0.03 | 2,290,000,000 | 884,500 | 1.450 | 2010-01-04 |
| 77 | 2010-01-05 | 630,000 | 90,000 | 0.03 | 2,290,000,000 | 869,400 | 1.380 | 2009-12-30 |
| 78 | 2010-01-04 | 540,000 | -10,000 | 0.02 | 2,290,000,000 | 820,800 | 1.520 | 2009-12-29 |
| 79 | 2009-12-30 | 550,000 | 20,000 | 0.02 | 2,290,000,000 | 621,500 | 1.130 | 2009-12-28 |
| 80 | 2009-12-29 | 530,000 | -10,000 | 0.02 | 2,290,000,000 | 1,044,100 | 1.970 | 2009-12-23 |
| 81 | 2007-08-30 | 540,000 | 100,000 | 0.02 | 2,290,000,000 | 1,123,200 | 2.080 | 2007-08-28 |
| 82 | 2007-08-28 | 440,000 | -330,000 | 0.02 | 2,290,000,000 | 959,200 | 2.180 | 2007-08-24 |
| 83 | 2007-08-27 | 770,000 | 330,000 | 0.03 | 2,290,000,000 | 1,393,700 | 1.810 | 2007-08-23 |
| 84 | 2007-08-22 | 440,000 | -390,000 | 0.02 | 2,290,000,000 | 800,800 | 1.820 | 2007-08-20 |
| 85 | 2007-08-21 | 830,000 | 350,000 | 0.04 | 2,290,000,000 | 1,303,100 | 1.570 | 2007-08-17 |
| 86 | 2007-08-20 | 480,000 | 20,000 | 0.02 | 2,290,000,000 | 912,000 | 1.900 | 2007-08-16 |
| 87 | 2007-08-08 | 460,000 | -310,000 | 0.02 | 2,290,000,000 | 1,200,600 | 2.610 | 2007-08-06 |
| 88 | 2007-08-07 | 770,000 | 100,000 | 0.03 | 2,290,000,000 | 2,102,100 | 2.730 | 2007-08-03 |
| 89 | 2007-08-06 | 670,000 | 100,000 | 0.03 | 2,290,000,000 | 1,742,000 | 2.600 | 2007-08-02 |
| 90 | 2007-07-31 | 570,000 | -50,000 | 0.02 | 2,290,000,000 | 1,732,800 | 3.040 | 2007-07-27 |
| 91 | 2007-07-30 | 620,000 | 270,000 | 0.03 | 2,290,000,000 | 1,742,200 | 2.810 | 2007-07-26 |
| 92 | 2007-07-27 | 350,000 | -60,000 | 0.02 | 2,290,000,000 | 959,000 | 2.740 | 2007-07-25 |
| 93 | 2007-07-26 | 410,000 | 10,000 | 0.02 | 2,290,000,000 | 1,049,600 | 2.560 | 2007-07-24 |
| 94 | 2007-07-25 | 400,000 | -1,240,000 | 0.02 | 2,290,000,000 | 1,032,000 | 2.580 | 2007-07-23 |
| 95 | 2007-07-24 | 1,640,000 | 50,000 | 0.07 | 2,290,000,000 | 4,083,600 | 2.490 | 2007-07-20 |
| 96 | 2007-07-23 | 1,590,000 | 90,000 | 0.07 | 2,290,000,000 | 4,086,300 | 2.570 | 2007-07-19 |
| 97 | 2007-07-20 | 1,500,000 | 1,050,000 | 0.07 | 2,290,000,000 | 3,990,000 | 2.660 | 2007-07-18 |
| 98 | 2007-07-19 | 450,000 | -10,000 | 0.02 | 2,290,000,000 | 1,179,000 | 2.620 | 2007-07-17 |
| 99 | 2007-07-18 | 460,000 | 10,000 | 0.02 | 2,290,000,000 | 1,035,000 | 2.250 | 2007-07-16 |
| 100 | 2007-07-12 | 450,000 | -100,000 | 0.02 | 2,290,000,000 | 1,102,500 | 2.450 | 2007-07-10 |
| 101 | 2007-07-11 | 550,000 | 100,000 | 0.02 | 2,290,000,000 | 1,364,000 | 2.480 | 2007-07-09 |
| 102 | 2007-07-10 | 450,000 | -390,000 | 0.02 | 2,290,000,000 | 1,107,000 | 2.460 | 2007-07-06 |
| 103 | 2007-07-06 | 840,000 | -410,000 | 0.04 | 2,290,000,000 | 2,074,800 | 2.470 | 2007-07-04 |
| 104 | 2007-07-05 | 1,250,000 | -690,000 | 0.05 | 2,290,000,000 | 3,137,500 | 2.510 | 2007-07-03 |
| 105 | 2007-07-03 | 1,940,000 | 580,000 | 0.08 | 2,290,000,000 | 5,141,000 | 2.650 | 2007-06-28 |
| 106 | 2007-06-28 | 1,360,000 | -200,000 | 0.06 | 2,290,000,000 | 3,318,400 | 2.440 | 2007-06-26 |
| 107 | 2007-06-27 | 1,560,000 | 630,000 | 0.07 | 2,290,000,000 | 4,134,000 | 2.650 | 2007-06-25 |
| 108 | 2007-06-26 | 930,000 | 0.04 | 2,290,000,000 | 2,492,400 | 2.680 | 2007-06-22 | |
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