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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2024-05-24 4,207 -50,000 0.00 2,390,000,000 189 0.045 2024-05-22
5 2020-01-31 54,207 -30,000 0.00 2,390,000,000 7,697 0.142 2020-01-29
6 2019-02-08 84,207 -10,000 0.00 2,390,000,000 8,336 0.099 2019-01-31
7 2018-10-04 94,207 -20,000 0.00 2,390,000,000 10,457 0.111 2018-10-02
8 2018-09-17 114,207 -10,000 0.00 2,390,000,000 13,248 0.116 2018-09-13
9 2015-06-18 124,207 3,000 0.01 2,390,000,000 80,735 0.650 2015-06-16
10 2015-05-06 121,207 -10,000 0.01 2,390,000,000 65,452 0.540 2015-05-04
11 2015-05-05 131,207 3,000 0.01 2,390,000,000 72,164 0.550 2015-04-30
12 2015-05-04 128,207 4,000 0.01 2,390,000,000 64,104 0.500 2015-04-29
13 2015-04-21 124,207 2,700 0.01 2,390,000,000 64,588 0.520 2015-04-17
14 2015-04-16 121,507 -20,000 0.01 2,390,000,000 43,743 0.360 2015-04-14
15 2013-11-01 141,507 -10,000 0.01 2,390,000,000 70,046 0.495 2013-10-30
16 2013-10-31 151,507 9,000 0.01 2,390,000,000 74,996 0.495 2013-10-29
17 2012-11-29 142,507 1,000 0.01 2,290,000,000 99,755 0.700 2012-11-27
18 2011-11-01 141,507 -50,000 0.01 2,290,000,000 70,754 0.500 2011-10-28
19 2011-10-28 191,507 50,000 0.01 2,290,000,000 97,669 0.510 2011-10-26
20 2011-08-23 141,507 -50,000 0.01 2,290,000,000 77,829 0.550 2011-08-19
21 2011-05-20 191,507 -50,000 0.01 2,290,000,000 134,055 0.700 2011-05-18
22 2011-04-04 241,507 -10,000 0.01 2,290,000,000 178,715 0.740 2011-03-31
23 2011-04-01 251,507 52,500 0.01 2,290,000,000 191,145 0.760 2011-03-30
24 2011-03-31 199,007 1,000 0.01 2,290,000,000 145,275 0.730 2011-03-29
25 2011-03-18 198,007 -50,000 0.01 2,290,000,000 124,744 0.630 2011-03-16
26 2011-01-25 248,007 20,000 0.01 2,290,000,000 128,964 0.520 2011-01-21
27 2011-01-14 228,007 -10,000 0.01 2,290,000,000 136,804 0.600 2011-01-12
28 2011-01-13 238,007 50,000 0.01 2,290,000,000 142,804 0.600 2011-01-11
29 2011-01-12 188,007 -20,000 0.01 2,290,000,000 114,684 0.610 2011-01-10
30 2011-01-11 208,007 30,000 0.01 2,290,000,000 124,804 0.600 2011-01-07
31 2010-10-26 178,007 -50,000 0.01 2,290,000,000 135,285 0.760 2010-10-22
32 2010-10-25 228,007 50,000 0.01 2,290,000,000 173,285 0.760 2010-10-21
33 2010-10-07 178,007 -50,000 0.01 2,290,000,000 142,406 0.800 2010-10-05
34 2010-09-17 228,007 50,000 0.01 2,290,000,000 184,686 0.810 2010-09-15
35 2010-09-08 178,007 5,000 0.01 2,290,000,000 147,746 0.830 2010-09-06
36 2010-08-31 173,007 -50,000 0.01 2,290,000,000 140,136 0.810 2010-08-27
37 2010-08-11 223,007 -30,000 0.01 2,290,000,000 189,556 0.850 2010-08-09
38 2010-07-15 253,007 10,000 0.01 2,290,000,000 242,887 0.960 2010-07-13
39 2010-07-08 243,007 10,000 0.01 2,290,000,000 155,524 0.640 2010-07-06
40 2010-06-01 233,007 -30,000 0.01 2,290,000,000 202,716 0.870 2010-05-28
41 2010-05-31 263,007 30,000 0.01 2,290,000,000 223,556 0.850 2010-05-27
42 2010-05-13 233,007 -30,000 0.01 2,290,000,000 239,997 1.030 2010-05-11
43 2010-05-06 263,007 -20,000 0.01 2,290,000,000 286,678 1.090 2010-05-04
44 2010-05-03 283,007 30,000 0.01 2,290,000,000 311,308 1.100 2010-04-29
45 2010-04-27 253,007 -2,000 0.01 2,290,000,000 313,729 1.240 2010-04-23
46 2010-04-23 255,007 50,000 0.01 2,290,000,000 323,859 1.270 2010-04-21
47 2010-04-19 205,007 50,000 0.01 2,290,000,000 270,609 1.320 2010-04-15
48 2010-04-08 155,007 10,000 0.01 2,290,000,000 198,409 1.280 2010-04-01
49 2010-03-30 145,007 1,000 0.01 2,290,000,000 200,110 1.380 2010-03-26
50 2010-03-29 144,007 -3 0.01 2,290,000,000 207,370 1.440 2010-03-25
51 2010-03-25 144,010 -20,000 0.01 2,290,000,000 177,132 1.230 2010-03-23
52 2010-03-09 164,010 -30,000 0.01 2,290,000,000 188,612 1.150 2010-03-05
53 2010-03-08 194,010 30,000 0.01 2,290,000,000 219,231 1.130 2010-03-04
54 2010-03-04 164,010 -20,000 0.01 2,290,000,000 188,612 1.150 2010-03-02
55 2010-03-03 184,010 20,000 0.01 2,290,000,000 207,931 1.130 2010-03-01
56 2010-02-17 164,010 1,000 0.01 2,290,000,000 182,051 1.110 2010-02-11
57 2010-02-02 163,010 -20,000 0.01 2,290,000,000 169,530 1.040 2010-01-29
58 2010-02-01 183,010 20,000 0.01 2,290,000,000 197,651 1.080 2010-01-28
59 2010-01-29 163,010 -30,000 0.01 2,290,000,000 172,791 1.060 2010-01-27
60 2010-01-28 193,010 10,000 0.01 2,290,000,000 212,311 1.100 2010-01-26
61 2010-01-27 183,010 20,000 0.01 2,290,000,000 214,122 1.170 2010-01-25
62 2010-01-22 163,010 10 0.01 2,290,000,000 210,283 1.290 2010-01-20
63 2010-01-21 163,000 -110,000 0.01 2,290,000,000 221,680 1.360 2010-01-19
64 2010-01-19 273,000 35,000 0.01 2,290,000,000 292,110 1.070 2010-01-15
65 2010-01-11 238,000 -20,000 0.01 2,290,000,000 292,740 1.230 2010-01-07
66 2010-01-08 258,000 60,000 0.01 2,290,000,000 340,560 1.320 2010-01-06
67 2010-01-07 198,000 19,000 0.01 2,290,000,000 271,260 1.370 2010-01-05
68 2010-01-06 179,000 -20,000 0.01 2,290,000,000 259,550 1.450 2010-01-04
69 2010-01-05 199,000 30,000 0.01 2,290,000,000 274,620 1.380 2009-12-30
70 2010-01-04 169,000 -16,000 0.01 2,290,000,000 256,880 1.520 2009-12-29
71 2009-12-30 185,000 -5,000 0.01 2,290,000,000 209,050 1.130 2009-12-28
72 2009-12-29 190,000 30,000 0.01 2,290,000,000 374,300 1.970 2009-12-23
73 2009-06-01 160,000 -10,000 0.01 2,290,000,000 315,200 1.970 2009-05-27
74 2009-03-03 170,000 20,000 0.01 2,290,000,000 334,900 1.970 2009-02-27
75 2008-03-14 150,000 -2,700 0.01 2,290,000,000 295,500 1.970 2008-03-12
76 2007-09-19 152,700 -10,000 0.01 2,290,000,000 296,238 1.940 2007-09-17
77 2007-09-18 162,700 -5,000 0.01 2,290,000,000 304,249 1.870 2007-09-14
78 2007-09-14 167,700 -300,000 0.01 2,290,000,000 321,984 1.920 2007-09-12
79 2007-09-13 467,700 -145,000 0.02 2,290,000,000 907,338 1.940 2007-09-11
80 2007-09-07 612,700 -10,000 0.03 2,290,000,000 1,194,765 1.950 2007-09-05
81 2007-09-06 622,700 20,000 0.03 2,290,000,000 1,239,173 1.990 2007-09-04
82 2007-08-30 602,700 10,000 0.03 2,290,000,000 1,253,616 2.080 2007-08-28
83 2007-08-29 592,700 50,000 0.03 2,290,000,000 1,339,502 2.260 2007-08-27
84 2007-08-24 542,700 -100,000 0.02 2,290,000,000 960,579 1.770 2007-08-22
85 2007-08-23 642,700 100,000 0.03 2,290,000,000 1,086,163 1.690 2007-08-21
86 2007-08-22 542,700 200,000 0.02 2,290,000,000 987,714 1.820 2007-08-20
87 2007-08-21 342,700 -260,000 0.01 2,290,000,000 538,039 1.570 2007-08-17
88 2007-08-17 602,700 10,000 0.03 2,290,000,000 1,344,021 2.230 2007-08-15
89 2007-08-14 592,700 -130,000 0.03 2,290,000,000 1,357,283 2.290 2007-08-10
90 2007-08-13 722,700 -20,000 0.03 2,290,000,000 1,748,934 2.420 2007-08-09
91 2007-08-10 742,700 20,000 0.03 2,290,000,000 1,797,334 2.420 2007-08-08
92 2007-08-09 722,700 -10,000 0.03 2,290,000,000 1,604,394 2.220 2007-08-07
93 2007-08-08 732,700 90,000 0.03 2,290,000,000 1,912,347 2.610 2007-08-06
94 2007-08-07 642,700 110,000 0.03 2,290,000,000 1,754,571 2.730 2007-08-03
95 2007-08-06 532,700 90,000 0.02 2,290,000,000 1,385,020 2.600 2007-08-02
96 2007-07-31 442,700 -5,000 0.02 2,290,000,000 1,345,808 3.040 2007-07-27
97 2007-07-30 447,700 -21,000 0.02 2,290,000,000 1,258,037 2.810 2007-07-26
98 2007-07-27 468,700 -100,000 0.02 2,290,000,000 1,284,238 2.740 2007-07-25
99 2007-07-25 568,700 1,000 0.02 2,290,000,000 1,467,246 2.580 2007-07-23
100 2007-07-24 567,700 -50,000 0.02 2,290,000,000 1,413,573 2.490 2007-07-20
101 2007-07-20 617,700 55,000 0.03 2,290,000,000 1,643,082 2.660 2007-07-18
102 2007-07-19 562,700 30,000 0.02 2,290,000,000 1,474,274 2.620 2007-07-17
103 2007-07-17 532,700 40,000 0.02 2,290,000,000 1,246,518 2.340 2007-07-13
104 2007-07-10 492,700 100,000 0.02 2,290,000,000 1,212,042 2.460 2007-07-06
105 2007-07-09 392,700 -150,000 0.02 2,290,000,000 985,677 2.510 2007-07-05
106 2007-07-06 542,700 -111,000 0.02 2,290,000,000 1,340,469 2.470 2007-07-04
107 2007-07-05 653,700 1,000 0.03 2,290,000,000 1,640,787 2.510 2007-07-03
108 2007-07-04 652,700 10,000 0.03 2,290,000,000 1,677,439 2.570 2007-06-29
109 2007-07-03 642,700 -50,000 0.03 2,290,000,000 1,703,155 2.650 2007-06-28
110 2007-06-29 692,700 10,000 0.03 2,290,000,000 1,814,874 2.620 2007-06-27
111 2007-06-28 682,700 20,000 0.03 2,290,000,000 1,665,788 2.440 2007-06-26

Webb-site Database - Powered By Linux Group

Back to top