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

SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司

CCASSID: B01796

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 2015-01-08 0 -10,000 0.00 2,390,000,000 0 0.345 2015-01-06
5 2015-01-06 10,000 -10,000 0.00 2,390,000,000 3,250 0.325 2015-01-02
6 2014-12-30 20,000 -40,000 0.00 2,390,000,000 6,300 0.315 2014-12-23
7 2014-11-13 60,000 -10,000 0.00 2,390,000,000 20,100 0.335 2014-11-11
8 2014-10-17 70,000 -10,000 0.00 2,390,000,000 24,850 0.355 2014-10-15
9 2014-03-11 80,000 -10,000 0.00 2,390,000,000 44,800 0.560 2014-03-07
10 2014-03-10 90,000 10,000 0.00 2,390,000,000 50,400 0.560 2014-03-06
11 2011-10-27 80,000 -200,000 0.00 2,290,000,000 38,000 0.475 2011-10-25
12 2011-06-03 280,000 -200,000 0.01 2,290,000,000 182,000 0.650 2011-06-01
13 2011-04-06 480,000 -100,000 0.02 2,290,000,000 345,600 0.720 2011-04-01
14 2011-03-30 580,000 100,000 0.03 2,290,000,000 382,800 0.660 2011-03-28
15 2010-11-16 480,000 200,000 0.02 2,290,000,000 350,400 0.730 2010-11-12
16 2010-07-26 280,000 -10,000 0.01 2,290,000,000 218,400 0.780 2010-07-22
17 2010-07-15 290,000 -20,000 0.01 2,290,000,000 278,400 0.960 2010-07-13
18 2010-05-18 310,000 10,000 0.01 2,290,000,000 306,900 0.990 2010-05-14
19 2010-05-05 300,000 10,000 0.01 2,290,000,000 324,000 1.080 2010-05-03
20 2010-04-19 290,000 -10,000 0.01 2,290,000,000 382,800 1.320 2010-04-15
21 2010-04-08 300,000 100,000 0.01 2,290,000,000 384,000 1.280 2010-04-01
22 2010-03-30 200,000 -10,000 0.01 2,290,000,000 276,000 1.380 2010-03-26
23 2010-03-29 210,000 -10,000 0.01 2,290,000,000 302,400 1.440 2010-03-25
24 2010-03-15 220,000 -100,000 0.01 2,290,000,000 275,000 1.250 2010-03-11
25 2010-03-10 320,000 -50,000 0.01 2,290,000,000 368,000 1.150 2010-03-08
26 2010-03-09 370,000 150,000 0.02 2,290,000,000 425,500 1.150 2010-03-05
27 2010-03-03 220,000 10,000 0.01 2,290,000,000 248,600 1.130 2010-03-01
28 2010-02-26 210,000 -50,000 0.01 2,290,000,000 247,800 1.180 2010-02-24
29 2010-02-12 260,000 10,000 0.01 2,290,000,000 273,000 1.050 2010-02-10
30 2010-02-11 250,000 -10,000 0.01 2,290,000,000 260,000 1.040 2010-02-09
31 2010-02-09 260,000 10,000 0.01 2,290,000,000 283,400 1.090 2010-02-05
32 2010-01-26 250,000 50,000 0.01 2,290,000,000 302,500 1.210 2010-01-22
33 2010-01-21 200,000 -60,000 0.01 2,290,000,000 272,000 1.360 2010-01-19
34 2010-01-20 260,000 20,000 0.01 2,290,000,000 252,200 0.970 2010-01-18
35 2010-01-11 240,000 20,000 0.01 2,290,000,000 295,200 1.230 2010-01-07
36 2010-01-05 220,000 -10,000 0.01 2,290,000,000 303,600 1.380 2009-12-30
37 2010-01-04 230,000 -20,000 0.01 2,290,000,000 349,600 1.520 2009-12-29
38 2009-12-29 250,000 20,000 0.01 2,290,000,000 492,500 1.970 2009-12-23
39 2007-09-21 230,000 -10,000 0.01 2,290,000,000 443,900 1.930 2007-09-19
40 2007-09-12 240,000 -100,000 0.01 2,290,000,000 470,400 1.960 2007-09-10
41 2007-09-07 340,000 -10,000 0.01 2,290,000,000 663,000 1.950 2007-09-05
42 2007-08-31 350,000 -20,000 0.02 2,290,000,000 710,500 2.030 2007-08-29
43 2007-08-30 370,000 20,000 0.02 2,290,000,000 769,600 2.080 2007-08-28
44 2007-08-29 350,000 100,000 0.02 2,290,000,000 791,000 2.260 2007-08-27
45 2007-08-28 250,000 10,000 0.01 2,290,000,000 545,000 2.180 2007-08-24
46 2007-08-23 240,000 10,000 0.01 2,290,000,000 405,600 1.690 2007-08-21
47 2007-08-22 230,000 30,000 0.01 2,290,000,000 418,600 1.820 2007-08-20
48 2007-08-20 200,000 -20,000 0.01 2,290,000,000 380,000 1.900 2007-08-16
49 2007-08-15 220,000 -100,000 0.01 2,290,000,000 501,600 2.280 2007-08-13
50 2007-08-10 320,000 -200,000 0.01 2,290,000,000 774,400 2.420 2007-08-08
51 2007-08-09 520,000 -10,000 0.02 2,290,000,000 1,154,400 2.220 2007-08-07
52 2007-08-06 530,000 110,000 0.02 2,290,000,000 1,378,000 2.600 2007-08-02
53 2007-07-31 420,000 170,000 0.02 2,290,000,000 1,276,800 3.040 2007-07-27
54 2007-07-27 250,000 10,000 0.01 2,290,000,000 685,000 2.740 2007-07-25
55 2007-07-24 240,000 -100,000 0.01 2,290,000,000 597,600 2.490 2007-07-20
56 2007-07-20 340,000 80,000 0.01 2,290,000,000 904,400 2.660 2007-07-18
57 2007-07-17 260,000 -10,000 0.01 2,290,000,000 608,400 2.340 2007-07-13
58 2007-07-12 270,000 -50,000 0.01 2,290,000,000 661,500 2.450 2007-07-10
59 2007-07-10 320,000 60,000 0.01 2,290,000,000 787,200 2.460 2007-07-06
60 2007-07-09 260,000 -50,000 0.01 2,290,000,000 652,600 2.510 2007-07-05
61 2007-07-05 310,000 -20,000 0.01 2,290,000,000 778,100 2.510 2007-07-03
62 2007-07-04 330,000 10,000 0.01 2,290,000,000 848,100 2.570 2007-06-29
63 2007-07-03 320,000 -10,000 0.01 2,290,000,000 848,000 2.650 2007-06-28
64 2007-06-28 330,000 110,000 0.01 2,290,000,000 805,200 2.440 2007-06-26
65 2007-06-27 220,000 -80,000 0.01 2,290,000,000 583,000 2.650 2007-06-25
66 2007-06-26 300,000 0.01 2,290,000,000 804,000 2.680 2007-06-22

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