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

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Table rows with no holding change: include exclude

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-13 0.090 2025-11-11
2 2025-11-12 0.092 2025-11-10
3 2025-09-15 550,000 -100,000 0.02 2,550,000,000 64,350 0.117 2025-09-11
4 2025-07-24 650,000 -60,000 0.03 2,390,000,000 78,000 0.120 2025-07-22
5 2025-07-17 710,000 30,000 0.03 2,390,000,000 59,640 0.084 2025-07-15
6 2025-07-16 680,000 30,000 0.03 2,390,000,000 55,760 0.082 2025-07-14
7 2020-08-31 650,000 -150,000 0.03 2,390,000,000 74,750 0.115 2020-08-27
8 2020-08-20 800,000 150,000 0.03 2,390,000,000 101,600 0.127 2020-08-18
9 2020-02-04 650,000 -100,000 0.03 2,390,000,000 128,050 0.197 2020-01-31
10 2020-02-03 750,000 -40,000 0.03 2,390,000,000 247,500 0.330 2020-01-30
11 2020-01-31 790,000 90,000 0.03 2,390,000,000 112,180 0.142 2020-01-29
12 2018-04-24 700,000 100,000 0.03 2,390,000,000 107,800 0.154 2018-04-20
13 2018-04-06 600,000 100,000 0.03 2,390,000,000 106,800 0.178 2018-04-03
14 2017-11-28 500,000 310,000 0.02 2,390,000,000 106,500 0.213 2017-11-24
15 2017-09-07 190,000 50,000 0.01 2,390,000,000 38,570 0.203 2017-09-05
16 2017-05-24 140,000 60,000 0.01 2,390,000,000 29,260 0.209 2017-05-22
17 2017-05-23 80,000 50,000 0.00 2,390,000,000 17,440 0.218 2017-05-19
18 2015-04-16 30,000 30,000 0.00 2,390,000,000 10,800 0.360 2015-04-14
19 2014-09-01 0 -90,000 0.00 2,390,000,000 0 0.335 2014-08-28
20 2014-08-28 90,000 90,000 0.00 2,390,000,000 30,600 0.340 2014-08-26

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