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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2024-08-19 10,000 -530,000 0.00 2,390,000,000 360 0.036 2024-08-15
5 2020-06-12 540,000 30,000 0.02 2,390,000,000 46,440 0.086 2020-06-10
6 2020-05-25 510,000 140,000 0.02 2,390,000,000 42,330 0.083 2020-05-21
7 2020-05-22 370,000 160,000 0.02 2,390,000,000 31,080 0.084 2020-05-20
8 2020-02-13 210,000 200,000 0.01 2,390,000,000 29,400 0.140 2020-02-11
9 2020-02-04 10,000 -360,000 0.00 2,390,000,000 1,970 0.197 2020-01-31
10 2019-06-27 370,000 -100,000 0.02 2,390,000,000 44,030 0.119 2019-06-25
11 2019-06-20 470,000 320,000 0.02 2,390,000,000 42,300 0.090 2019-06-18
12 2018-01-09 150,000 -50,000 0.01 2,390,000,000 31,950 0.213 2018-01-05
13 2017-09-06 200,000 -360,000 0.01 2,390,000,000 45,400 0.227 2017-09-04
14 2017-09-05 560,000 360,000 0.02 2,390,000,000 96,880 0.173 2017-09-01
15 2016-04-22 200,000 120,000 0.01 2,390,000,000 64,000 0.320 2016-04-20
16 2013-06-11 80,000 20,000 0.00 2,290,000,000 56,000 0.700 2013-06-07
17 2013-01-04 60,000 -30,000 0.00 2,290,000,000 36,600 0.610 2013-01-02
18 2012-11-13 90,000 -30,000 0.00 2,290,000,000 47,700 0.530 2012-11-09
19 2007-08-29 120,000 30,000 0.01 2,290,000,000 271,200 2.260 2007-08-27
20 2007-08-15 90,000 10,000 0.00 2,290,000,000 205,200 2.280 2007-08-13
21 2007-07-18 80,000 20,000 0.00 2,290,000,000 180,000 2.250 2007-07-16
22 2007-06-27 60,000 10,000 0.00 2,290,000,000 159,000 2.650 2007-06-25
23 2007-06-26 50,000 0.00 2,290,000,000 134,000 2.680 2007-06-22

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