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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2022-10-06 0 -420,000 0.00 2,390,000,000 0 0.072 2022-10-03
5 2022-10-05 420,000 -30,000 0.02 2,390,000,000 29,820 0.071 2022-09-30
6 2022-09-28 450,000 -30,000 0.02 2,390,000,000 33,300 0.074 2022-09-26
7 2022-09-26 480,000 -30,000 0.02 2,390,000,000 36,960 0.077 2022-09-22
8 2022-09-08 510,000 -10,000 0.02 2,390,000,000 40,290 0.079 2022-09-06
9 2022-09-02 520,000 -30,000 0.02 2,390,000,000 40,560 0.078 2022-08-31
10 2022-08-24 550,000 -20,000 0.02 2,390,000,000 44,000 0.080 2022-08-22
11 2022-07-27 570,000 -10,000 0.02 2,390,000,000 51,300 0.090 2022-07-25
12 2021-08-25 580,000 -10,000 0.02 2,390,000,000 62,640 0.108 2021-08-23
13 2019-01-04 590,000 -100,000 0.02 2,390,000,000 59,000 0.100 2019-01-02
14 2018-11-21 690,000 -40,000 0.03 2,390,000,000 73,830 0.107 2018-11-19
15 2017-08-08 730,000 -10,000 0.03 2,390,000,000 100,740 0.138 2017-08-04
16 2017-03-14 740,000 -20,000 0.03 2,390,000,000 188,700 0.255 2017-03-10
17 2015-12-10 760,000 -20,000 0.03 2,390,000,000 285,000 0.375 2015-12-08
18 2015-11-13 780,000 -30,000 0.03 2,390,000,000 323,700 0.415 2015-11-11
19 2015-11-12 810,000 50,000 0.03 2,390,000,000 336,150 0.415 2015-11-10
20 2015-07-06 760,000 100,000 0.03 2,390,000,000 387,600 0.510 2015-07-02
21 2015-06-18 660,000 -60,000 0.03 2,390,000,000 429,000 0.650 2015-06-16
22 2015-06-04 720,000 -20,000 0.03 2,390,000,000 468,000 0.650 2015-06-02
23 2015-05-28 740,000 -100,000 0.03 2,390,000,000 451,400 0.610 2015-05-26
24 2015-05-13 840,000 -20,000 0.04 2,390,000,000 453,600 0.540 2015-05-11
25 2015-04-23 860,000 100,000 0.04 2,390,000,000 425,700 0.495 2015-04-21
26 2015-04-22 760,000 -50,000 0.03 2,390,000,000 418,000 0.550 2015-04-20
27 2015-04-02 810,000 -20,000 0.03 2,390,000,000 259,200 0.320 2015-03-31
28 2014-09-17 830,000 -20,000 0.03 2,390,000,000 327,850 0.395 2014-09-15
29 2014-09-16 850,000 -40,000 0.04 2,390,000,000 361,250 0.425 2014-09-12
30 2014-07-14 890,000 150,000 0.04 2,390,000,000 311,500 0.350 2014-07-10
31 2014-05-13 740,000 20,000 0.03 2,390,000,000 259,000 0.350 2014-05-09
32 2013-07-10 720,000 -50,000 0.03 2,290,000,000 460,800 0.640 2013-07-08
33 2013-07-08 770,000 -50,000 0.03 2,290,000,000 485,100 0.630 2013-07-04
34 2012-05-04 820,000 -50,000 0.04 2,290,000,000 352,600 0.430 2012-05-02
35 2012-04-27 870,000 50,000 0.04 2,290,000,000 361,050 0.415 2012-04-25
36 2012-02-07 820,000 -50,000 0.04 2,290,000,000 401,800 0.490 2012-02-03
37 2012-01-31 870,000 -100,000 0.04 2,290,000,000 382,800 0.440 2012-01-27
38 2011-12-23 970,000 150,000 0.04 2,290,000,000 421,950 0.435 2011-12-21
39 2011-12-19 820,000 -10,000 0.04 2,290,000,000 377,200 0.460 2011-12-15
40 2011-12-16 830,000 -70,000 0.04 2,290,000,000 381,800 0.460 2011-12-14
41 2011-12-15 900,000 70,000 0.04 2,290,000,000 414,000 0.460 2011-12-13
42 2011-09-19 830,000 -40,000 0.04 2,290,000,000 506,300 0.610 2011-09-15
43 2011-08-11 870,000 -20,000 0.04 2,290,000,000 417,600 0.480 2011-08-09
44 2011-05-24 890,000 -40,000 0.04 2,290,000,000 614,100 0.690 2011-05-20
45 2011-05-19 930,000 20,000 0.04 2,290,000,000 641,700 0.690 2011-05-17
46 2011-04-28 910,000 20,000 0.04 2,290,000,000 582,400 0.640 2011-04-26
47 2011-04-27 890,000 20,000 0.04 2,290,000,000 578,500 0.650 2011-04-21
48 2011-03-30 870,000 -60,000 0.04 2,290,000,000 574,200 0.660 2011-03-28
49 2011-01-28 930,000 120,000 0.04 2,290,000,000 455,700 0.490 2011-01-26
50 2011-01-25 810,000 100,000 0.04 2,290,000,000 421,200 0.520 2011-01-21
51 2010-12-17 710,000 80,000 0.03 2,290,000,000 461,500 0.650 2010-12-15
52 2010-12-15 630,000 -40,000 0.03 2,290,000,000 415,800 0.660 2010-12-13
53 2010-11-08 670,000 -100,000 0.03 2,290,000,000 515,900 0.770 2010-11-04
54 2010-11-02 770,000 100,000 0.03 2,290,000,000 539,000 0.700 2010-10-29
55 2010-10-08 670,000 -10,000 0.03 2,290,000,000 536,000 0.800 2010-10-06
56 2010-07-19 680,000 -140,000 0.03 2,290,000,000 598,400 0.880 2010-07-15
57 2010-07-15 820,000 150,000 0.04 2,290,000,000 787,200 0.960 2010-07-13
58 2010-07-07 670,000 80,000 0.03 2,290,000,000 435,500 0.650 2010-07-05
59 2010-07-02 590,000 60,000 0.03 2,290,000,000 454,300 0.770 2010-06-29
60 2010-06-15 530,000 30,000 0.02 2,290,000,000 439,900 0.830 2010-06-11
61 2010-05-20 500,000 -20,000 0.02 2,290,000,000 475,000 0.950 2010-05-18
62 2010-05-03 520,000 -20,000 0.02 2,290,000,000 572,000 1.100 2010-04-29
63 2010-04-20 540,000 10,000 0.02 2,290,000,000 696,600 1.290 2010-04-16
64 2010-04-15 530,000 -10,000 0.02 2,290,000,000 667,800 1.260 2010-04-13
65 2010-04-14 540,000 -10,000 0.02 2,290,000,000 691,200 1.280 2010-04-12
66 2010-04-12 550,000 30,000 0.02 2,290,000,000 731,500 1.330 2010-04-08
67 2010-03-30 520,000 10,000 0.02 2,290,000,000 717,600 1.380 2010-03-26
68 2010-03-29 510,000 -20,000 0.02 2,290,000,000 734,400 1.440 2010-03-25
69 2010-03-26 530,000 -70,000 0.02 2,290,000,000 715,500 1.350 2010-03-24
70 2010-03-17 600,000 20,000 0.03 2,290,000,000 726,000 1.210 2010-03-15
71 2010-03-16 580,000 -20,000 0.03 2,290,000,000 707,600 1.220 2010-03-12
72 2010-03-08 600,000 -50,000 0.03 2,290,000,000 678,000 1.130 2010-03-04
73 2010-03-03 650,000 50,000 0.03 2,290,000,000 734,500 1.130 2010-03-01
74 2010-02-26 600,000 -100,000 0.03 2,290,000,000 708,000 1.180 2010-02-24
75 2010-02-25 700,000 60,000 0.03 2,290,000,000 805,000 1.150 2010-02-23
76 2010-02-17 640,000 -40,000 0.03 2,290,000,000 710,400 1.110 2010-02-11
77 2010-02-11 680,000 20,000 0.03 2,290,000,000 707,200 1.040 2010-02-09
78 2010-02-10 660,000 20,000 0.03 2,290,000,000 693,000 1.050 2010-02-08
79 2010-02-04 640,000 20,000 0.03 2,290,000,000 704,000 1.100 2010-02-02
80 2010-02-02 620,000 -50,000 0.03 2,290,000,000 644,800 1.040 2010-01-29
81 2010-02-01 670,000 40,000 0.03 2,290,000,000 723,600 1.080 2010-01-28
82 2010-01-29 630,000 -2,000,000 0.03 2,290,000,000 667,800 1.060 2010-01-27
83 2010-01-28 2,630,000 -40,000 0.11 2,290,000,000 2,893,000 1.100 2010-01-26
84 2010-01-27 2,670,000 60,000 0.12 2,290,000,000 3,123,900 1.170 2010-01-25
85 2010-01-26 2,610,000 1,950,000 0.11 2,290,000,000 3,158,100 1.210 2010-01-22
86 2010-01-25 660,000 -60,000 0.03 2,290,000,000 811,800 1.230 2010-01-21
87 2010-01-22 720,000 -30,000 0.03 2,290,000,000 928,800 1.290 2010-01-20
88 2010-01-21 750,000 200,000 0.03 2,290,000,000 1,020,000 1.360 2010-01-19
89 2010-01-19 550,000 -120,000 0.02 2,290,000,000 588,500 1.070 2010-01-15
90 2010-01-14 670,000 20,000 0.03 2,290,000,000 804,000 1.200 2010-01-12
91 2010-01-12 650,000 -40,000 0.03 2,290,000,000 806,000 1.240 2010-01-08
92 2010-01-11 690,000 70,000 0.03 2,290,000,000 848,700 1.230 2010-01-07
93 2010-01-08 620,000 -100,000 0.03 2,290,000,000 818,400 1.320 2010-01-06
94 2010-01-06 720,000 -20,000 0.03 2,290,000,000 1,044,000 1.450 2010-01-04
95 2010-01-05 740,000 20,000 0.03 2,290,000,000 1,021,200 1.380 2009-12-30
96 2010-01-04 720,000 -1,010,000 0.03 2,290,000,000 1,094,400 1.520 2009-12-29
97 2009-12-30 1,730,000 80,000 0.08 2,290,000,000 1,954,900 1.130 2009-12-28
98 2009-12-29 1,650,000 1,070,000 0.07 2,290,000,000 3,250,500 1.970 2009-12-23
99 2009-12-10 580,000 80,000 0.03 2,290,000,000 1,142,600 1.970 2009-12-08
100 2009-07-03 500,000 -10,000 0.02 2,290,000,000 985,000 1.970 2009-06-30
101 2009-06-04 510,000 -20,000 0.02 2,290,000,000 1,004,700 1.970 2009-06-02
102 2008-09-19 530,000 -30,000 0.02 2,290,000,000 1,044,100 1.970 2008-09-17
103 2007-09-18 560,000 -350,000 0.02 2,290,000,000 1,047,200 1.870 2007-09-14
104 2007-09-11 910,000 10,000 0.04 2,290,000,000 1,820,000 2.000 2007-09-07
105 2007-09-10 900,000 20,000 0.04 2,290,000,000 1,791,000 1.990 2007-09-06
106 2007-09-04 880,000 -10,000 0.04 2,290,000,000 1,760,000 2.000 2007-08-31
107 2007-08-31 890,000 -10,000 0.04 2,290,000,000 1,806,700 2.030 2007-08-29
108 2007-08-30 900,000 40,000 0.04 2,290,000,000 1,872,000 2.080 2007-08-28
109 2007-08-29 860,000 -100,000 0.04 2,290,000,000 1,943,600 2.260 2007-08-27
110 2007-08-28 960,000 300,000 0.04 2,290,000,000 2,092,800 2.180 2007-08-24
111 2007-08-22 660,000 10,000 0.03 2,290,000,000 1,201,200 1.820 2007-08-20
112 2007-08-20 650,000 10,000 0.03 2,290,000,000 1,235,000 1.900 2007-08-16
113 2007-08-15 640,000 20,000 0.03 2,290,000,000 1,459,200 2.280 2007-08-13
114 2007-08-08 620,000 20,000 0.03 2,290,000,000 1,618,200 2.610 2007-08-06
115 2007-08-07 600,000 20,000 0.03 2,290,000,000 1,638,000 2.730 2007-08-03
116 2007-08-06 580,000 -350,000 0.03 2,290,000,000 1,508,000 2.600 2007-08-02
117 2007-07-31 930,000 290,000 0.04 2,290,000,000 2,827,200 3.040 2007-07-27
118 2007-07-30 640,000 -50,000 0.03 2,290,000,000 1,798,400 2.810 2007-07-26
119 2007-07-26 690,000 10,000 0.03 2,290,000,000 1,766,400 2.560 2007-07-24
120 2007-07-23 680,000 -10,000 0.03 2,290,000,000 1,747,600 2.570 2007-07-19
121 2007-07-20 690,000 -30,000 0.03 2,290,000,000 1,835,400 2.660 2007-07-18
122 2007-07-19 720,000 -210,000 0.03 2,290,000,000 1,886,400 2.620 2007-07-17
123 2007-07-18 930,000 70,000 0.04 2,290,000,000 2,092,500 2.250 2007-07-16
124 2007-07-12 860,000 30,000 0.04 2,290,000,000 2,107,000 2.450 2007-07-10
125 2007-07-11 830,000 -150,000 0.04 2,290,000,000 2,058,400 2.480 2007-07-09
126 2007-07-10 980,000 -370,000 0.04 2,290,000,000 2,410,800 2.460 2007-07-06
127 2007-07-09 1,350,000 500,000 0.06 2,290,000,000 3,388,500 2.510 2007-07-05
128 2007-07-06 850,000 30,000 0.04 2,290,000,000 2,099,500 2.470 2007-07-04
129 2007-07-05 820,000 -20,000 0.04 2,290,000,000 2,058,200 2.510 2007-07-03
130 2007-07-03 840,000 50,000 0.04 2,290,000,000 2,226,000 2.650 2007-06-28
131 2007-06-29 790,000 -130,000 0.03 2,290,000,000 2,069,800 2.620 2007-06-27
132 2007-06-28 920,000 30,000 0.04 2,290,000,000 2,244,800 2.440 2007-06-26
133 2007-06-27 890,000 -30,000 0.04 2,290,000,000 2,358,500 2.650 2007-06-25
134 2007-06-26 920,000 0.04 2,290,000,000 2,465,600 2.680 2007-06-22

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