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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2025-05-06 340,000 190,000 0.01 2,390,000,000 18,020 0.053 2025-04-30
5 2023-02-28 150,000 -280,000 0.01 2,390,000,000 10,500 0.070 2023-02-24
6 2022-11-03 430,000 -110,000 0.02 2,390,000,000 30,100 0.070 2022-11-01
7 2022-11-02 540,000 -130,000 0.02 2,390,000,000 36,720 0.068 2022-10-31
8 2022-10-05 670,000 -100,000 0.03 2,390,000,000 47,570 0.071 2022-09-30
9 2022-09-13 770,000 -160,000 0.03 2,390,000,000 60,060 0.078 2022-09-08
10 2022-04-22 930,000 780,000 0.04 2,390,000,000 163,680 0.176 2022-04-20
11 2021-10-26 150,000 -1,800,000 0.01 2,390,000,000 15,750 0.105 2021-10-22
12 2021-02-26 1,950,000 -100,000 0.08 2,390,000,000 312,000 0.160 2021-02-24
13 2020-12-29 2,050,000 -100,000 0.09 2,390,000,000 264,450 0.129 2020-12-23
14 2020-08-20 2,150,000 700,000 0.09 2,390,000,000 273,050 0.127 2020-08-18
15 2020-06-29 1,450,000 100,000 0.06 2,390,000,000 158,050 0.109 2020-06-24
16 2020-06-22 1,350,000 600,000 0.06 2,390,000,000 159,300 0.118 2020-06-18
17 2020-04-07 750,000 200,000 0.03 2,390,000,000 69,000 0.092 2020-04-03
18 2020-02-19 550,000 300,000 0.02 2,390,000,000 69,850 0.127 2020-02-17
19 2020-02-17 250,000 100,000 0.01 2,390,000,000 34,250 0.137 2020-02-13
20 2019-10-14 150,000 -30,000 0.01 2,390,000,000 11,100 0.074 2019-10-10
21 2019-09-04 180,000 -20,000 0.01 2,390,000,000 13,860 0.077 2019-09-02
22 2016-02-18 200,000 10,000 0.01 2,390,000,000 57,000 0.285 2016-02-16
23 2015-06-16 190,000 70,000 0.01 2,390,000,000 123,500 0.650 2015-06-12
24 2015-02-13 120,000 10,000 0.01 2,390,000,000 40,800 0.340 2015-02-11
25 2015-01-19 110,000 10,000 0.00 2,390,000,000 37,400 0.340 2015-01-15
26 2011-03-18 100,000 -20,000 0.00 2,290,000,000 63,000 0.630 2011-03-16
27 2011-01-28 120,000 -10,000 0.01 2,290,000,000 58,800 0.490 2011-01-26
28 2011-01-13 130,000 10,000 0.01 2,290,000,000 78,000 0.600 2011-01-11
29 2010-11-08 120,000 50,000 0.01 2,290,000,000 92,400 0.770 2010-11-04
30 2010-10-29 70,000 20,000 0.00 2,290,000,000 51,100 0.730 2010-10-27
31 2010-09-30 50,000 -20,000 0.00 2,290,000,000 41,000 0.820 2010-09-28
32 2010-07-26 70,000 -10,000 0.00 2,290,000,000 54,600 0.780 2010-07-22
33 2010-07-23 80,000 10,000 0.00 2,290,000,000 61,600 0.770 2010-07-21
34 2010-07-20 70,000 -10,000 0.00 2,290,000,000 57,400 0.820 2010-07-16
35 2010-07-16 80,000 -10,000 0.00 2,290,000,000 68,800 0.860 2010-07-14
36 2010-07-15 90,000 20,000 0.00 2,290,000,000 86,400 0.960 2010-07-13
37 2010-06-01 70,000 -40,000 0.00 2,290,000,000 60,900 0.870 2010-05-28
38 2010-05-25 110,000 40,000 0.00 2,290,000,000 92,400 0.840 2010-05-20
39 2010-05-20 70,000 -360,000 0.00 2,290,000,000 66,500 0.950 2010-05-18
40 2010-05-13 430,000 -80,000 0.02 2,290,000,000 442,900 1.030 2010-05-11
41 2010-05-10 510,000 80,000 0.02 2,290,000,000 494,700 0.970 2010-05-06
42 2010-05-07 430,000 160,000 0.02 2,290,000,000 451,500 1.050 2010-05-05
43 2010-04-22 270,000 200,000 0.01 2,290,000,000 348,300 1.290 2010-04-20
44 2010-04-08 70,000 20,000 0.00 2,290,000,000 89,600 1.280 2010-04-01
45 2010-03-30 50,000 -10,000 0.00 2,290,000,000 69,000 1.380 2010-03-26
46 2010-03-29 60,000 -70,000 0.00 2,290,000,000 86,400 1.440 2010-03-25
47 2010-03-26 130,000 20,000 0.01 2,290,000,000 175,500 1.350 2010-03-24
48 2010-03-12 110,000 20,000 0.00 2,290,000,000 128,700 1.170 2010-03-10
49 2010-03-11 90,000 20,000 0.00 2,290,000,000 108,900 1.210 2010-03-09
50 2010-02-25 70,000 -70,000 0.00 2,290,000,000 80,500 1.150 2010-02-23
51 2010-02-24 140,000 10,000 0.01 2,290,000,000 151,200 1.080 2010-02-22
52 2010-02-08 130,000 -70,000 0.01 2,290,000,000 146,900 1.130 2010-02-04
53 2010-02-03 200,000 10,000 0.01 2,290,000,000 224,000 1.120 2010-02-01
54 2010-02-02 190,000 70,000 0.01 2,290,000,000 197,600 1.040 2010-01-29
55 2010-01-29 120,000 20,000 0.01 2,290,000,000 127,200 1.060 2010-01-27
56 2010-01-27 100,000 -10,000 0.00 2,290,000,000 117,000 1.170 2010-01-25
57 2010-01-26 110,000 50,000 0.00 2,290,000,000 133,100 1.210 2010-01-22
58 2010-01-22 60,000 -90,000 0.00 2,290,000,000 77,400 1.290 2010-01-20
59 2010-01-21 150,000 100,000 0.01 2,290,000,000 204,000 1.360 2010-01-19
60 2010-01-05 50,000 10,000 0.00 2,290,000,000 69,000 1.380 2009-12-30
61 2010-01-04 40,000 -30,000 0.00 2,290,000,000 60,800 1.520 2009-12-29
62 2009-12-29 70,000 30,000 0.00 2,290,000,000 137,900 1.970 2009-12-23
63 2007-08-21 40,000 -20,000 0.00 2,290,000,000 62,800 1.570 2007-08-17
64 2007-08-13 60,000 20,000 0.00 2,290,000,000 145,200 2.420 2007-08-09
65 2007-08-07 40,000 -50,000 0.00 2,290,000,000 109,200 2.730 2007-08-03
66 2007-08-06 90,000 -800,000 0.00 2,290,000,000 234,000 2.600 2007-08-02
67 2007-07-31 890,000 150,000 0.04 2,290,000,000 2,705,600 3.040 2007-07-27
68 2007-07-30 740,000 90,000 0.03 2,290,000,000 2,079,400 2.810 2007-07-26
69 2007-07-27 650,000 350,000 0.03 2,290,000,000 1,781,000 2.740 2007-07-25
70 2007-07-24 300,000 -60,000 0.01 2,290,000,000 747,000 2.490 2007-07-20
71 2007-07-17 360,000 -100,000 0.02 2,290,000,000 842,400 2.340 2007-07-13
72 2007-07-09 460,000 200,000 0.02 2,290,000,000 1,154,600 2.510 2007-07-05
73 2007-07-04 260,000 -400,000 0.01 2,290,000,000 668,200 2.570 2007-06-29
74 2007-07-03 660,000 -340,000 0.03 2,290,000,000 1,749,000 2.650 2007-06-28
75 2007-06-29 1,000,000 230,000 0.04 2,290,000,000 2,620,000 2.620 2007-06-27
76 2007-06-28 770,000 10,000 0.03 2,290,000,000 1,878,800 2.440 2007-06-26

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