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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-11-11 0.089 2025-11-07
4 2025-10-30 6,080,000 100,000 0.24 2,550,000,000 571,520 0.094 2025-10-27
5 2025-10-21 5,980,000 240,000 0.23 2,550,000,000 556,140 0.093 2025-10-17
6 2025-10-16 5,740,000 30,000 0.23 2,550,000,000 533,820 0.093 2025-10-14
7 2025-10-13 5,710,000 70,000 0.22 2,550,000,000 628,100 0.110 2025-10-09
8 2025-09-30 5,640,000 50,000 0.22 2,550,000,000 642,960 0.114 2025-09-26
9 2025-09-26 5,590,000 -300,000 0.22 2,550,000,000 603,720 0.108 2025-09-24
10 2025-09-22 5,890,000 120,000 0.23 2,550,000,000 683,240 0.116 2025-09-18
11 2025-09-17 5,770,000 20,000 0.23 2,550,000,000 675,090 0.117 2025-09-15
12 2025-09-12 5,750,000 -70,000 0.23 2,550,000,000 684,250 0.119 2025-09-10
13 2025-09-11 5,820,000 -450,000 0.23 2,550,000,000 680,940 0.117 2025-09-09
14 2025-09-03 6,270,000 280,000 0.26 2,390,000,000 758,670 0.121 2025-09-01
15 2025-09-01 5,990,000 -10,000 0.25 2,390,000,000 700,830 0.117 2025-08-28
16 2025-08-29 6,000,000 30,000 0.25 2,390,000,000 702,000 0.117 2025-08-27
17 2025-08-28 5,970,000 -240,000 0.25 2,390,000,000 716,400 0.120 2025-08-26
18 2025-08-27 6,210,000 -30,000 0.26 2,390,000,000 782,460 0.126 2025-08-25
19 2025-08-25 6,240,000 -570,000 0.26 2,390,000,000 780,000 0.125 2025-08-21
20 2025-08-21 6,810,000 80,000 0.28 2,390,000,000 844,440 0.124 2025-08-19
21 2025-08-20 6,730,000 -60,000 0.28 2,390,000,000 881,630 0.131 2025-08-18
22 2025-08-19 6,790,000 1,700,000 0.28 2,390,000,000 875,910 0.129 2025-08-15
23 2025-08-18 5,090,000 90,000 0.21 2,390,000,000 600,620 0.118 2025-08-14
24 2025-08-14 5,000,000 200,000 0.21 2,390,000,000 610,000 0.122 2025-08-12
25 2025-08-12 4,800,000 10,000 0.20 2,390,000,000 576,000 0.120 2025-08-08
26 2025-08-07 4,790,000 -10,000 0.20 2,390,000,000 617,910 0.129 2025-08-05
27 2025-08-06 4,800,000 30,000 0.20 2,390,000,000 633,600 0.132 2025-08-04
28 2025-08-05 4,770,000 280,000 0.20 2,390,000,000 629,640 0.132 2025-08-01
29 2025-07-31 4,490,000 90,000 0.19 2,390,000,000 574,720 0.128 2025-07-29
30 2025-07-30 4,400,000 30,000 0.18 2,390,000,000 541,200 0.123 2025-07-28
31 2025-07-28 4,370,000 -350,000 0.18 2,390,000,000 498,180 0.114 2025-07-24
32 2025-07-24 4,720,000 90,000 0.20 2,390,000,000 566,400 0.120 2025-07-22
33 2025-07-23 4,630,000 -4,070,000 0.19 2,390,000,000 601,900 0.130 2025-07-21
34 2025-07-22 8,700,000 -1,800,000 0.36 2,390,000,000 765,600 0.088 2025-07-18
35 2025-07-18 10,500,000 -540,000 0.44 2,390,000,000 882,000 0.084 2025-07-16
36 2025-07-17 11,040,000 -500,000 0.46 2,390,000,000 927,360 0.084 2025-07-15
37 2025-07-16 11,540,000 -840,000 0.48 2,390,000,000 946,280 0.082 2025-07-14
38 2025-07-15 12,380,000 -1,990,000 0.52 2,390,000,000 978,020 0.079 2025-07-11
39 2025-07-14 14,370,000 -2,030,000 0.60 2,390,000,000 1,149,600 0.080 2025-07-10
40 2025-07-11 16,400,000 -90,000 0.69 2,390,000,000 1,344,800 0.082 2025-07-09
41 2025-07-10 16,490,000 10,000 0.69 2,390,000,000 1,335,690 0.081 2025-07-08
42 2025-07-09 16,480,000 -1,000,000 0.69 2,390,000,000 1,351,360 0.082 2025-07-07
43 2025-07-08 17,480,000 20,000 0.73 2,390,000,000 1,398,400 0.080 2025-07-04
44 2025-07-07 17,460,000 10,000 0.73 2,390,000,000 1,396,800 0.080 2025-07-03
45 2025-07-04 17,450,000 30,000 0.73 2,390,000,000 1,378,550 0.079 2025-07-02
46 2025-07-02 17,420,000 50,000 0.73 2,390,000,000 1,445,860 0.083 2025-06-27
47 2025-06-30 17,370,000 -50,000 0.73 2,390,000,000 1,424,340 0.082 2025-06-26
48 2025-06-27 17,420,000 -290,000 0.73 2,390,000,000 1,480,700 0.085 2025-06-25
49 2025-06-26 17,710,000 310,000 0.74 2,390,000,000 1,717,870 0.097 2025-06-24
50 2025-05-21 17,400,000 -50,000 0.73 2,390,000,000 870,000 0.050 2025-05-19
51 2025-05-19 17,450,000 -10,000 0.73 2,390,000,000 855,050 0.049 2025-05-15
52 2025-05-15 17,460,000 -970,000 0.73 2,390,000,000 820,620 0.047 2025-05-13
53 2025-05-14 18,430,000 50,000 0.77 2,390,000,000 976,790 0.053 2025-05-12
54 2025-04-10 18,380,000 950,000 0.77 2,390,000,000 790,340 0.043 2025-04-08
55 2025-03-27 17,430,000 30,000 0.73 2,390,000,000 732,060 0.042 2025-03-25
56 2024-11-08 17,400,000 10,000 0.73 2,390,000,000 870,000 0.050 2024-11-06
57 2024-11-07 17,390,000 310,000 0.73 2,390,000,000 869,500 0.050 2024-11-05
58 2024-11-06 17,080,000 150,000 0.71 2,390,000,000 871,080 0.051 2024-11-04
59 2024-11-04 16,930,000 100,000 0.71 2,390,000,000 846,500 0.050 2024-10-31
60 2024-11-01 16,830,000 390,000 0.70 2,390,000,000 824,670 0.049 2024-10-30
61 2024-10-30 16,440,000 110,000 0.69 2,390,000,000 789,120 0.048 2024-10-28
62 2024-10-28 16,330,000 3,860,000 0.68 2,390,000,000 767,510 0.047 2024-10-24
63 2024-10-25 12,470,000 350,000 0.52 2,390,000,000 623,500 0.050 2024-10-23
64 2024-10-17 12,120,000 2,050,000 0.51 2,390,000,000 569,640 0.047 2024-10-15
65 2024-10-16 10,070,000 70,000 0.42 2,390,000,000 503,500 0.050 2024-10-14
66 2024-07-09 10,000,000 550,000 0.42 2,390,000,000 390,000 0.039 2024-07-05
67 2024-07-08 9,450,000 680,000 0.40 2,390,000,000 387,450 0.041 2024-07-04
68 2024-07-05 8,770,000 660,000 0.37 2,390,000,000 368,340 0.042 2024-07-03
69 2024-07-04 8,110,000 550,000 0.34 2,390,000,000 356,840 0.044 2024-07-02
70 2024-07-03 7,560,000 70,000 0.32 2,390,000,000 302,400 0.040 2024-06-28
71 2024-07-02 7,490,000 10,000 0.31 2,390,000,000 292,110 0.039 2024-06-27
72 2024-06-28 7,480,000 660,000 0.31 2,390,000,000 299,200 0.040 2024-06-26
73 2024-06-24 6,820,000 4,940,000 0.29 2,390,000,000 286,440 0.042 2024-06-20
74 2024-06-21 1,880,000 930,000 0.08 2,390,000,000 69,560 0.037 2024-06-19
75 2024-06-20 950,000 910,000 0.04 2,390,000,000 34,200 0.036 2024-06-18
76 2023-02-27 40,000 -10,000 0.00 2,390,000,000 2,880 0.072 2023-02-23
77 2022-12-15 50,000 10,000 0.00 2,390,000,000 4,700 0.094 2022-12-13
78 2022-12-02 40,000 -40,000 0.00 2,390,000,000 3,000 0.075 2022-11-30
79 2022-12-01 80,000 -10,000 0.00 2,390,000,000 5,840 0.073 2022-11-29
80 2022-10-03 90,000 -50,000 0.00 2,390,000,000 6,480 0.072 2022-09-29
81 2022-05-16 140,000 -140,000 0.01 2,390,000,000 13,860 0.099 2022-05-12
82 2022-04-29 280,000 10,000 0.01 2,390,000,000 32,480 0.116 2022-04-27
83 2022-04-28 270,000 50,000 0.01 2,390,000,000 34,830 0.129 2022-04-26
84 2022-04-25 220,000 180,000 0.01 2,390,000,000 26,840 0.122 2022-04-21
85 2021-11-24 40,000 -100,000 0.00 2,390,000,000 3,840 0.096 2021-11-22
86 2021-05-04 140,000 -10,000 0.01 2,390,000,000 21,140 0.151 2021-04-30
87 2021-04-30 150,000 10,000 0.01 2,390,000,000 22,050 0.147 2021-04-28
88 2021-03-10 140,000 -10,000 0.01 2,390,000,000 22,960 0.164 2021-03-08
89 2021-01-27 150,000 -10,000 0.01 2,390,000,000 23,850 0.159 2021-01-25
90 2021-01-26 160,000 70,000 0.01 2,390,000,000 27,040 0.169 2021-01-22
91 2021-01-25 90,000 40,000 0.00 2,390,000,000 15,300 0.170 2021-01-21
92 2021-01-21 50,000 -10,000 0.00 2,390,000,000 6,250 0.125 2021-01-19
93 2020-12-21 60,000 -40,000 0.00 2,390,000,000 8,700 0.145 2020-12-17
94 2020-11-09 100,000 30,000 0.00 2,390,000,000 11,500 0.115 2020-11-05
95 2020-11-05 70,000 -50,000 0.00 2,390,000,000 8,050 0.115 2020-11-03
96 2020-10-22 120,000 50,000 0.01 2,390,000,000 16,440 0.137 2020-10-20
97 2020-09-02 70,000 10,000 0.00 2,390,000,000 7,840 0.112 2020-08-31
98 2020-08-28 60,000 -210,000 0.00 2,390,000,000 7,320 0.122 2020-08-26
99 2020-08-27 270,000 50,000 0.01 2,390,000,000 34,560 0.128 2020-08-25
100 2020-08-26 220,000 -300,000 0.01 2,390,000,000 29,040 0.132 2020-08-24
101 2020-08-25 520,000 500,000 0.02 2,390,000,000 68,120 0.131 2020-08-21
102 2020-08-21 20,000 -20,000 0.00 2,390,000,000 2,440 0.122 2020-08-19
103 2020-08-20 40,000 10,000 0.00 2,390,000,000 5,080 0.127 2020-08-18
104 2020-08-19 30,000 30,000 0.00 2,390,000,000 4,440 0.148 2020-08-17
105 2020-05-21 0 -20,000 0.00 2,390,000,000 0 0.084 2020-05-19
106 2020-05-18 20,000 -30,000 0.00 2,390,000,000 1,660 0.083 2020-05-14
107 2020-05-08 50,000 20,000 0.00 2,390,000,000 4,300 0.086 2020-05-06
108 2020-04-29 30,000 -60,000 0.00 2,390,000,000 2,700 0.090 2020-04-27
109 2020-04-21 90,000 -20,000 0.00 2,390,000,000 8,100 0.090 2020-04-17
110 2020-04-20 110,000 -20,000 0.00 2,390,000,000 9,900 0.090 2020-04-16
111 2020-04-17 130,000 -10,000 0.01 2,390,000,000 11,830 0.091 2020-04-15
112 2020-04-03 140,000 -30,000 0.01 2,390,000,000 13,720 0.098 2020-04-01
113 2020-03-23 170,000 -20,000 0.01 2,390,000,000 13,940 0.082 2020-03-19
114 2020-03-13 190,000 -10,000 0.01 2,390,000,000 20,900 0.110 2020-03-11
115 2020-03-11 200,000 -30,000 0.01 2,390,000,000 22,600 0.113 2020-03-09
116 2020-03-10 230,000 40,000 0.01 2,390,000,000 27,600 0.120 2020-03-06
117 2020-03-09 190,000 -10,000 0.01 2,390,000,000 20,520 0.108 2020-03-05
118 2020-03-05 200,000 10,000 0.01 2,390,000,000 22,000 0.110 2020-03-03
119 2020-03-03 190,000 -10,000 0.01 2,390,000,000 21,660 0.114 2020-02-28
120 2020-02-26 200,000 -10,000 0.01 2,390,000,000 22,800 0.114 2020-02-24
121 2020-02-24 210,000 -20,000 0.01 2,390,000,000 25,620 0.122 2020-02-20
122 2020-02-21 230,000 -30,000 0.01 2,390,000,000 29,440 0.128 2020-02-19
123 2020-02-13 260,000 -80,000 0.01 2,390,000,000 36,400 0.140 2020-02-11
124 2020-02-12 340,000 -30,000 0.01 2,390,000,000 40,800 0.120 2020-02-10
125 2020-02-11 370,000 30,000 0.02 2,390,000,000 48,100 0.130 2020-02-07
126 2020-02-10 340,000 100,000 0.01 2,390,000,000 45,560 0.134 2020-02-06
127 2020-02-06 240,000 60,000 0.01 2,390,000,000 37,200 0.155 2020-02-04
128 2020-02-05 180,000 -100,000 0.01 2,390,000,000 26,280 0.146 2020-02-03
129 2020-02-04 280,000 20,000 0.01 2,390,000,000 55,160 0.197 2020-01-31
130 2020-02-03 260,000 220,000 0.01 2,390,000,000 85,800 0.330 2020-01-30
131 2020-01-31 40,000 40,000 0.00 2,390,000,000 5,680 0.142 2020-01-29
132 2019-12-30 0 -40,000 0.00 2,390,000,000 0 0.069 2019-12-23
133 2019-12-10 40,000 40,000 0.00 2,390,000,000 2,880 0.072 2019-12-06

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