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

Grand China Securities Limited 華業證券有限公司

CCASSID: B01949

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 2025-11-07 0.090 2025-11-05
2 2025-11-06 0.090 2025-11-04
3 2025-10-31 11,610,000 2,250,000 0.46 2,550,000,000 1,091,340 0.094 2025-10-28
4 2025-10-30 9,360,000 4,030,000 0.37 2,550,000,000 879,840 0.094 2025-10-27
5 2025-09-03 5,330,000 -5,000,000 0.22 2,390,000,000 644,930 0.121 2025-09-01
6 2025-06-30 10,330,000 10,330,000 0.43 2,390,000,000 847,060 0.082 2025-06-26
7 2024-12-04 0 -1,000,000 0.00 2,390,000,000 0 0.051 2024-12-02
8 2024-11-28 1,000,000 -1,500,000 0.04 2,390,000,000 55,000 0.055 2024-11-26
9 2024-11-22 2,500,000 -500,000 0.10 2,390,000,000 152,500 0.061 2024-11-20
10 2024-05-31 3,000,000 -800,000 0.13 2,390,000,000 123,000 0.041 2024-05-29
11 2024-02-23 3,800,000 -200,000 0.16 2,390,000,000 167,200 0.044 2024-02-21
12 2023-11-06 4,000,000 -500,000 0.17 2,390,000,000 164,000 0.041 2023-11-02
13 2023-10-30 4,500,000 -480,000 0.19 2,390,000,000 184,500 0.041 2023-10-26
14 2023-09-12 4,980,000 -1,200,000 0.21 2,390,000,000 239,040 0.048 2023-09-07
15 2023-08-11 6,180,000 440,000 0.26 2,390,000,000 315,180 0.051 2023-08-09
16 2023-08-10 5,740,000 20,000 0.24 2,390,000,000 287,000 0.050 2023-08-08
17 2023-08-03 5,720,000 120,000 0.24 2,390,000,000 286,000 0.050 2023-08-01
18 2023-08-02 5,600,000 300,000 0.23 2,390,000,000 280,000 0.050 2023-07-31
19 2023-07-31 5,300,000 120,000 0.22 2,390,000,000 265,000 0.050 2023-07-27
20 2023-07-28 5,180,000 290,000 0.22 2,390,000,000 259,000 0.050 2023-07-26
21 2023-07-27 4,890,000 80,000 0.20 2,390,000,000 259,170 0.053 2023-07-25
22 2023-07-12 4,810,000 710,000 0.20 2,390,000,000 245,310 0.051 2023-07-10
23 2023-06-30 4,100,000 240,000 0.17 2,390,000,000 205,000 0.050 2023-06-28
24 2023-06-29 3,860,000 340,000 0.16 2,390,000,000 193,000 0.050 2023-06-27
25 2023-06-28 3,520,000 120,000 0.15 2,390,000,000 176,000 0.050 2023-06-26
26 2023-06-27 3,400,000 60,000 0.14 2,390,000,000 170,000 0.050 2023-06-23
27 2023-06-07 3,340,000 140,000 0.14 2,390,000,000 190,380 0.057 2023-06-05
28 2023-06-05 3,200,000 40,000 0.13 2,390,000,000 188,800 0.059 2023-06-01
29 2023-05-31 3,160,000 520,000 0.13 2,390,000,000 180,120 0.057 2023-05-29
30 2023-05-30 2,640,000 30,000 0.11 2,390,000,000 150,480 0.057 2023-05-25
31 2023-05-29 2,610,000 190,000 0.11 2,390,000,000 148,770 0.057 2023-05-24
32 2023-05-25 2,420,000 1,220,000 0.10 2,390,000,000 140,360 0.058 2023-05-23
33 2023-05-09 1,200,000 120,000 0.05 2,390,000,000 75,600 0.063 2023-05-05
34 2023-05-08 1,080,000 110,000 0.05 2,390,000,000 66,960 0.062 2023-05-04
35 2023-04-04 970,000 170,000 0.04 2,390,000,000 64,990 0.067 2023-03-31
36 2023-03-30 800,000 100,000 0.03 2,390,000,000 53,600 0.067 2023-03-28
37 2023-03-24 700,000 80,000 0.03 2,390,000,000 48,300 0.069 2023-03-22
38 2023-03-09 620,000 -200,000 0.03 2,390,000,000 47,740 0.077 2023-03-07
39 2023-03-03 820,000 200,000 0.03 2,390,000,000 59,040 0.072 2023-03-01
40 2023-02-22 620,000 50,000 0.03 2,390,000,000 47,120 0.076 2023-02-20
41 2023-02-13 570,000 20,000 0.02 2,390,000,000 46,740 0.082 2023-02-09
42 2023-02-10 550,000 100,000 0.02 2,390,000,000 43,450 0.079 2023-02-08
43 2023-02-09 450,000 100,000 0.02 2,390,000,000 36,000 0.080 2023-02-07
44 2023-02-08 350,000 350,000 0.01 2,390,000,000 29,400 0.084 2023-02-06
45 2023-02-03 0 -350,000 0.00 2,390,000,000 0 0.085 2023-02-01
46 2023-02-02 350,000 10,000 0.01 2,390,000,000 28,350 0.081 2023-01-31
47 2023-02-01 340,000 -10,000 0.01 2,390,000,000 27,200 0.080 2023-01-30
48 2023-01-18 350,000 -30,000 0.01 2,390,000,000 29,750 0.085 2023-01-16
49 2023-01-13 380,000 100,000 0.02 2,390,000,000 30,400 0.080 2023-01-11
50 2023-01-09 280,000 -280,000 0.01 2,390,000,000 22,680 0.081 2023-01-05
51 2023-01-06 560,000 60,000 0.02 2,390,000,000 44,800 0.080 2023-01-04
52 2023-01-05 500,000 220,000 0.02 2,390,000,000 39,000 0.078 2023-01-03
53 2022-12-30 280,000 280,000 0.01 2,390,000,000 22,400 0.080 2022-12-28
54 2022-12-15 0 -180,000 0.00 2,390,000,000 0 0.094 2022-12-13
55 2022-12-07 180,000 120,000 0.01 2,390,000,000 14,040 0.078 2022-12-05
56 2022-12-06 60,000 60,000 0.00 2,390,000,000 4,560 0.076 2022-12-02
57 2020-10-12 0 -1,000,000 0.00 2,390,000,000 0 0.130 2020-10-08
58 2020-09-18 1,000,000 200,000 0.04 2,390,000,000 114,000 0.114 2020-09-16
59 2020-09-16 800,000 10,000 0.03 2,390,000,000 89,600 0.112 2020-09-14
60 2020-09-15 790,000 80,000 0.03 2,390,000,000 88,480 0.112 2020-09-11
61 2020-09-11 710,000 210,000 0.03 2,390,000,000 79,520 0.112 2020-09-09
62 2020-09-01 500,000 500,000 0.02 2,390,000,000 56,500 0.113 2020-08-28
63 2020-08-27 0 -510,000 0.00 2,390,000,000 0 0.128 2020-08-25
64 2020-08-24 510,000 510,000 0.02 2,390,000,000 63,750 0.125 2020-08-20
65 2020-08-19 0 -3,300,000 0.00 2,390,000,000 0 0.148 2020-08-17
66 2020-08-17 3,300,000 800,000 0.14 2,390,000,000 306,900 0.093 2020-08-13
67 2020-08-14 2,500,000 900,000 0.10 2,390,000,000 245,000 0.098 2020-08-12
68 2020-06-29 1,600,000 950,000 0.07 2,390,000,000 174,400 0.109 2020-06-24
69 2020-06-26 650,000 650,000 0.03 2,390,000,000 70,850 0.109 2020-06-23
70 2020-06-22 0 -2,410,000 0.00 2,390,000,000 0 0.118 2020-06-18
71 2020-04-22 2,410,000 1,070,000 0.10 2,390,000,000 231,360 0.096 2020-04-20
72 2020-03-17 1,340,000 340,000 0.06 2,390,000,000 135,340 0.101 2020-03-13
73 2020-03-16 1,000,000 510,000 0.04 2,390,000,000 105,000 0.105 2020-03-12
74 2020-03-12 490,000 490,000 0.02 2,390,000,000 52,920 0.108 2020-03-10

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