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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2024-08-23 170,000 -80,000 0.01 2,390,000,000 5,780 0.034 2024-08-21
4 2023-03-02 250,000 80,000 0.01 2,390,000,000 17,500 0.070 2023-02-28
5 2021-03-16 170,000 -110,000 0.01 2,390,000,000 27,710 0.163 2021-03-12
6 2021-02-22 280,000 100,000 0.01 2,390,000,000 49,840 0.178 2021-02-18
7 2021-02-16 180,000 -40,000 0.01 2,390,000,000 31,140 0.173 2021-02-09
8 2020-02-14 220,000 -200,000 0.01 2,390,000,000 30,580 0.139 2020-02-12
9 2020-02-13 420,000 200,000 0.02 2,390,000,000 58,800 0.140 2020-02-11
10 2020-02-04 220,000 -300,000 0.01 2,390,000,000 43,340 0.197 2020-01-31
11 2020-01-29 520,000 -300,000 0.02 2,390,000,000 38,480 0.074 2020-01-22
12 2019-08-29 820,000 300,000 0.03 2,390,000,000 57,400 0.070 2019-08-27
13 2019-08-07 520,000 300,000 0.02 2,390,000,000 44,720 0.086 2019-08-05
14 2019-06-20 220,000 -710,000 0.01 2,390,000,000 19,800 0.090 2019-06-18
15 2018-05-25 930,000 -10,000 0.04 2,390,000,000 158,100 0.170 2018-05-23
16 2018-05-24 940,000 -20,000 0.04 2,390,000,000 158,860 0.169 2018-05-21
17 2018-01-09 960,000 740,000 0.04 2,390,000,000 204,480 0.213 2018-01-05
18 2015-12-07 220,000 -100,000 0.01 2,390,000,000 85,800 0.390 2015-12-03
19 2015-06-04 320,000 -100,000 0.01 2,390,000,000 208,000 0.650 2015-06-02
20 2015-05-27 420,000 -60,000 0.02 2,390,000,000 247,800 0.590 2015-05-22
21 2015-05-13 480,000 -20,000 0.02 2,390,000,000 259,200 0.540 2015-05-11
22 2015-04-22 500,000 60,000 0.02 2,390,000,000 275,000 0.550 2015-04-20
23 2015-04-16 440,000 -60,000 0.02 2,390,000,000 158,400 0.360 2015-04-14
24 2015-01-08 500,000 10,000 0.02 2,390,000,000 172,500 0.345 2015-01-06
25 2015-01-06 490,000 10,000 0.02 2,390,000,000 159,250 0.325 2015-01-02
26 2014-12-30 480,000 40,000 0.02 2,390,000,000 151,200 0.315 2014-12-23
27 2014-09-16 440,000 -100,000 0.02 2,390,000,000 187,000 0.425 2014-09-12
28 2014-09-05 540,000 60,000 0.02 2,390,000,000 197,100 0.365 2014-09-03
29 2014-06-17 480,000 100,000 0.02 2,390,000,000 180,000 0.375 2014-06-13
30 2013-01-23 380,000 -200,000 0.02 2,290,000,000 243,200 0.640 2013-01-21
31 2013-01-04 580,000 200,000 0.03 2,290,000,000 353,800 0.610 2013-01-02
32 2012-05-14 380,000 -10,000 0.02 2,290,000,000 157,700 0.415 2012-05-10
33 2010-10-28 390,000 -100,000 0.02 2,290,000,000 292,500 0.750 2010-10-26
34 2010-08-16 490,000 20,000 0.02 2,290,000,000 396,900 0.810 2010-08-12
35 2010-05-20 470,000 -20,000 0.02 2,290,000,000 446,500 0.950 2010-05-18
36 2010-04-27 490,000 -20,000 0.02 2,290,000,000 607,600 1.240 2010-04-23
37 2010-04-23 510,000 40,000 0.02 2,290,000,000 647,700 1.270 2010-04-21
38 2010-04-15 470,000 100,000 0.02 2,290,000,000 592,200 1.260 2010-04-13
39 2010-03-30 370,000 50,000 0.02 2,290,000,000 510,600 1.380 2010-03-26
40 2010-03-26 320,000 -50,000 0.01 2,290,000,000 432,000 1.350 2010-03-24
41 2010-01-27 370,000 -50,000 0.02 2,290,000,000 432,900 1.170 2010-01-25
42 2010-01-26 420,000 50,000 0.02 2,290,000,000 508,200 1.210 2010-01-22
43 2010-01-25 370,000 -20,000 0.02 2,290,000,000 455,100 1.230 2010-01-21
44 2010-01-22 390,000 20,000 0.02 2,290,000,000 503,100 1.290 2010-01-20
45 2010-01-12 370,000 50,000 0.02 2,290,000,000 458,800 1.240 2010-01-08
46 2010-01-11 320,000 20,000 0.01 2,290,000,000 393,600 1.230 2010-01-07
47 2010-01-05 300,000 -50,000 0.01 2,290,000,000 414,000 1.380 2009-12-30
48 2010-01-04 350,000 50,000 0.02 2,290,000,000 532,000 1.520 2009-12-29
49 2009-12-30 300,000 30,000 0.01 2,290,000,000 339,000 1.130 2009-12-28
50 2009-12-29 270,000 -300,000 0.01 2,290,000,000 531,900 1.970 2009-12-23
51 2007-09-19 570,000 -20,000 0.02 2,290,000,000 1,105,800 1.940 2007-09-17
52 2007-09-06 590,000 -20,000 0.03 2,290,000,000 1,174,100 1.990 2007-09-04
53 2007-08-29 610,000 20,000 0.03 2,290,000,000 1,378,600 2.260 2007-08-27
54 2007-08-10 590,000 -20,000 0.03 2,290,000,000 1,427,800 2.420 2007-08-08
55 2007-08-08 610,000 -30,000 0.03 2,290,000,000 1,592,100 2.610 2007-08-06
56 2007-08-07 640,000 -20,000 0.03 2,290,000,000 1,747,200 2.730 2007-08-03
57 2007-08-06 660,000 -20,000 0.03 2,290,000,000 1,716,000 2.600 2007-08-02
58 2007-07-31 680,000 20,000 0.03 2,290,000,000 2,067,200 3.040 2007-07-27
59 2007-07-30 660,000 -30,000 0.03 2,290,000,000 1,854,600 2.810 2007-07-26
60 2007-07-27 690,000 -50,000 0.03 2,290,000,000 1,890,600 2.740 2007-07-25
61 2007-07-23 740,000 100,000 0.03 2,290,000,000 1,901,800 2.570 2007-07-19
62 2007-07-20 640,000 -10,000 0.03 2,290,000,000 1,702,400 2.660 2007-07-18
63 2007-07-10 650,000 -10,000 0.03 2,290,000,000 1,599,000 2.460 2007-07-06
64 2007-07-09 660,000 100,000 0.03 2,290,000,000 1,656,600 2.510 2007-07-05
65 2007-07-04 560,000 -10,000 0.02 2,290,000,000 1,439,200 2.570 2007-06-29
66 2007-07-03 570,000 20,000 0.02 2,290,000,000 1,510,500 2.650 2007-06-28
67 2007-06-28 550,000 40,000 0.02 2,290,000,000 1,342,000 2.440 2007-06-26
68 2007-06-27 510,000 30,000 0.02 2,290,000,000 1,351,500 2.650 2007-06-25
69 2007-06-26 480,000 0.02 2,290,000,000 1,286,400 2.680 2007-06-22

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