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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2022-12-20 0 -80,000 0.00 2,390,000,000 0 0.085 2022-12-16
5 2022-11-25 80,000 20,000 0.00 2,390,000,000 5,920 0.074 2022-11-23
6 2022-11-22 60,000 -20,000 0.00 2,390,000,000 4,680 0.078 2022-11-18
7 2022-11-21 80,000 -10,000 0.00 2,390,000,000 6,160 0.077 2022-11-17
8 2022-11-04 90,000 -40,000 0.00 2,390,000,000 6,030 0.067 2022-11-02
9 2022-11-03 130,000 -30,000 0.01 2,390,000,000 9,100 0.070 2022-11-01
10 2022-10-28 160,000 -60,000 0.01 2,390,000,000 10,880 0.068 2022-10-26
11 2022-10-20 220,000 -100,000 0.01 2,390,000,000 16,500 0.075 2022-10-18
12 2022-10-03 320,000 -20,000 0.01 2,390,000,000 23,040 0.072 2022-09-29
13 2022-09-22 340,000 -220,000 0.01 2,390,000,000 25,160 0.074 2022-09-20
14 2022-09-13 560,000 20,000 0.02 2,390,000,000 43,680 0.078 2022-09-08
15 2022-05-03 540,000 10,000 0.02 2,390,000,000 60,480 0.112 2022-04-28
16 2022-04-26 530,000 10,000 0.02 2,390,000,000 62,010 0.117 2022-04-22
17 2022-04-22 520,000 -110,000 0.02 2,390,000,000 91,520 0.176 2022-04-20
18 2022-04-14 630,000 -10,000 0.03 2,390,000,000 57,960 0.092 2022-04-12
19 2022-04-07 640,000 10,000 0.03 2,390,000,000 56,320 0.088 2022-04-04
20 2021-09-20 630,000 10,000 0.03 2,390,000,000 68,040 0.108 2021-09-16
21 2021-08-12 620,000 20,000 0.03 2,390,000,000 70,680 0.114 2021-08-10
22 2021-07-29 600,000 20,000 0.03 2,390,000,000 63,000 0.105 2021-07-27
23 2020-12-22 580,000 -40,000 0.02 2,390,000,000 82,940 0.143 2020-12-18
24 2020-12-21 620,000 40,000 0.03 2,390,000,000 89,900 0.145 2020-12-17
25 2020-08-20 580,000 20,000 0.02 2,390,000,000 73,660 0.127 2020-08-18
26 2020-03-10 560,000 -100,000 0.02 2,390,000,000 67,200 0.120 2020-03-06
27 2020-02-18 660,000 50,000 0.03 2,390,000,000 85,800 0.130 2020-02-14
28 2020-02-14 610,000 50,000 0.03 2,390,000,000 84,790 0.139 2020-02-12
29 2020-02-13 560,000 -100,000 0.02 2,390,000,000 78,400 0.140 2020-02-11
30 2020-02-11 660,000 100,000 0.03 2,390,000,000 85,800 0.130 2020-02-07
31 2020-02-04 560,000 -860,000 0.02 2,390,000,000 110,320 0.197 2020-01-31
32 2020-02-03 1,420,000 1,000,000 0.06 2,390,000,000 468,600 0.330 2020-01-30
33 2019-07-02 420,000 100,000 0.02 2,390,000,000 47,460 0.113 2019-06-27
34 2019-05-07 320,000 100,000 0.01 2,390,000,000 33,280 0.104 2019-05-03
35 2017-09-06 220,000 20,000 0.01 2,390,000,000 49,940 0.227 2017-09-04
36 2015-12-02 200,000 -10,000 0.01 2,390,000,000 77,000 0.385 2015-11-30
37 2015-11-18 210,000 10,000 0.01 2,390,000,000 81,900 0.390 2015-11-16
38 2015-05-13 200,000 -10,000 0.01 2,390,000,000 108,000 0.540 2015-05-11
39 2015-05-07 210,000 10,000 0.01 2,390,000,000 107,100 0.510 2015-05-05
40 2015-05-05 200,000 -10,000 0.01 2,390,000,000 110,000 0.550 2015-04-30
41 2015-04-29 210,000 10,000 0.01 2,390,000,000 105,000 0.500 2015-04-27
42 2015-04-22 200,000 -10,000 0.01 2,390,000,000 110,000 0.550 2015-04-20
43 2015-04-21 210,000 -10,000 0.01 2,390,000,000 109,200 0.520 2015-04-17
44 2014-06-26 220,000 -20,000 0.01 2,390,000,000 77,000 0.350 2014-06-24
45 2014-03-21 240,000 30,000 0.01 2,390,000,000 106,800 0.445 2014-03-19
46 2014-03-12 210,000 10,000 0.01 2,390,000,000 105,000 0.500 2014-03-10
47 2014-03-04 200,000 -20,000 0.01 2,390,000,000 114,000 0.570 2014-02-28
48 2014-03-03 220,000 20,000 0.01 2,390,000,000 116,600 0.530 2014-02-27
49 2014-02-24 200,000 -50,000 0.01 2,390,000,000 99,000 0.495 2014-02-20
50 2014-01-08 250,000 50,000 0.01 2,390,000,000 121,250 0.485 2014-01-06
51 2013-12-16 200,000 -10,000 0.01 2,390,000,000 108,000 0.540 2013-12-12
52 2013-11-27 210,000 10,000 0.01 2,390,000,000 102,900 0.490 2013-11-25
53 2013-04-22 200,000 -10,000 0.01 2,290,000,000 148,000 0.740 2013-04-18
54 2013-04-16 210,000 -10,000 0.01 2,290,000,000 142,800 0.680 2013-04-12
55 2013-04-09 220,000 10,000 0.01 2,290,000,000 149,600 0.680 2013-04-05
56 2013-04-08 210,000 10,000 0.01 2,290,000,000 144,900 0.690 2013-04-03
57 2013-01-29 200,000 -50,000 0.01 2,290,000,000 142,000 0.710 2013-01-25
58 2013-01-14 250,000 50,000 0.01 2,290,000,000 162,500 0.650 2013-01-10
59 2012-12-06 200,000 -10,000 0.01 2,290,000,000 136,000 0.680 2012-12-04
60 2012-12-04 210,000 10,000 0.01 2,290,000,000 126,000 0.600 2012-11-30
61 2012-11-21 200,000 -300,000 0.01 2,290,000,000 132,000 0.660 2012-11-19
62 2012-11-14 500,000 300,000 0.02 2,290,000,000 315,000 0.630 2012-11-12
63 2012-04-25 200,000 -10,000 0.01 2,290,000,000 90,000 0.450 2012-04-23
64 2011-04-14 210,000 -20,000 0.01 2,290,000,000 138,600 0.660 2011-04-12
65 2010-11-08 230,000 20,000 0.01 2,290,000,000 177,100 0.770 2010-11-04
66 2010-05-11 210,000 20,000 0.01 2,290,000,000 197,400 0.940 2010-05-07
67 2010-04-14 190,000 20,000 0.01 2,290,000,000 243,200 1.280 2010-04-12
68 2010-02-02 170,000 30,000 0.01 2,290,000,000 176,800 1.040 2010-01-29
69 2010-01-29 140,000 -10,000 0.01 2,290,000,000 148,400 1.060 2010-01-27
70 2010-01-06 150,000 10,000 0.01 2,290,000,000 217,500 1.450 2010-01-04
71 2010-01-05 140,000 10,000 0.01 2,290,000,000 193,200 1.380 2009-12-30
72 2010-01-04 130,000 10,000 0.01 2,290,000,000 197,600 1.520 2009-12-29
73 2007-09-21 120,000 10,000 0.01 2,290,000,000 231,600 1.930 2007-09-19
74 2007-09-06 110,000 -10,000 0.00 2,290,000,000 218,900 1.990 2007-09-04
75 2007-09-03 120,000 10,000 0.01 2,290,000,000 241,200 2.010 2007-08-30
76 2007-08-31 110,000 -40,000 0.00 2,290,000,000 223,300 2.030 2007-08-29
77 2007-08-29 150,000 20,000 0.01 2,290,000,000 339,000 2.260 2007-08-27
78 2007-08-28 130,000 -20,000 0.01 2,290,000,000 283,400 2.180 2007-08-24
79 2007-08-24 150,000 -10,000 0.01 2,290,000,000 265,500 1.770 2007-08-22
80 2007-08-21 160,000 30,000 0.01 2,290,000,000 251,200 1.570 2007-08-17
81 2007-08-08 130,000 -10,000 0.01 2,290,000,000 339,300 2.610 2007-08-06
82 2007-08-07 140,000 10,000 0.01 2,290,000,000 382,200 2.730 2007-08-03
83 2007-07-30 130,000 -10,000 0.01 2,290,000,000 365,300 2.810 2007-07-26
84 2007-07-23 140,000 -20,000 0.01 2,290,000,000 359,800 2.570 2007-07-19
85 2007-07-20 160,000 10,000 0.01 2,290,000,000 425,600 2.660 2007-07-18
86 2007-07-12 150,000 -20,000 0.01 2,290,000,000 367,500 2.450 2007-07-10
87 2007-07-11 170,000 -10,000 0.01 2,290,000,000 421,600 2.480 2007-07-09
88 2007-07-03 180,000 10,000 0.01 2,290,000,000 477,000 2.650 2007-06-28
89 2007-06-29 170,000 -10,000 0.01 2,290,000,000 445,400 2.620 2007-06-27
90 2007-06-27 180,000 10,000 0.01 2,290,000,000 477,000 2.650 2007-06-25
91 2007-06-26 170,000 0.01 2,290,000,000 455,600 2.680 2007-06-22

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