New Ray Medicine International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08180  2013-10-25  2015-06-15  2015-06-16
HK Main 06108  2015-06-16    
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

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2025-11-25 0.295 2025-11-21
2 2025-11-24 0.295 2025-11-20
3 2018-02-12 0 -60,000 0.00 167,184,666 0 4.250 2018-02-08
4 2018-01-03 60,000 60,000 0.04 167,184,666 255,000 4.250 2017-12-29
5 2017-12-22 0 -60,000 0.00 167,184,666 0 4.250 2017-12-20
6 2017-10-09 60,000 60,000 0.04 167,184,666 255,000 4.250 2017-10-04
7 2017-08-18 0 -186,400 0.00 166,579,200 0 6.100 2017-08-16
8 2017-08-17 186,400 160,000 0.11 166,579,200 1,137,040 6.100 2017-08-15
9 2017-08-16 26,400 -36,000 0.02 166,579,200 171,600 6.500 2017-08-14
10 2017-08-14 62,400 62,400 0.04 166,579,200 405,600 6.500 2017-08-10
11 2017-08-08 0 -67,200 0.00 166,579,200 0 6.400 2017-08-04
12 2017-08-07 67,200 60,000 0.04 166,579,200 423,360 6.300 2017-08-03
13 2017-08-03 7,200 -84,000 0.00 166,579,200 46,080 6.400 2017-08-01
14 2017-08-02 91,200 -33,600 0.05 166,579,200 592,800 6.500 2017-07-31
15 2017-07-31 124,800 96,800 0.07 166,579,200 786,240 6.300 2017-07-27
16 2017-07-28 28,000 28,000 0.02 166,579,200 179,200 6.400 2017-07-26
17 2017-07-27 0 -20,000 0.00 166,579,200 0 6.400 2017-07-25
18 2017-07-26 20,000 -32,000 0.01 166,579,200 128,000 6.400 2017-07-24
19 2017-07-24 52,000 -40,800 0.03 166,579,200 332,800 6.400 2017-07-20
20 2017-07-20 92,800 80,800 0.06 166,579,200 612,480 6.600 2017-07-18
21 2017-07-19 12,000 -80,000 0.01 166,579,200 79,200 6.600 2017-07-17
22 2017-07-17 92,000 60,000 0.06 166,579,200 607,200 6.600 2017-07-13
23 2017-07-14 32,000 32,000 0.02 166,579,200 208,000 6.500 2017-07-12
24 2017-07-13 0 -24,000 0.00 166,579,200 0 6.600 2017-07-11
25 2017-07-11 24,000 24,000 0.01 166,579,200 158,400 6.600 2017-07-07
26 2017-07-04 0 -100,000 0.00 166,579,200 0 6.900 2017-06-30
27 2017-06-30 100,000 -100,000 0.06 166,579,200 680,000 6.800 2017-06-28
28 2017-06-29 200,000 72,000 0.12 166,579,200 1,320,000 6.600 2017-06-27
29 2017-06-28 128,000 60,000 0.08 166,579,200 947,200 7.400 2017-06-26
30 2017-06-27 68,000 68,000 0.04 166,579,200 516,800 7.600 2017-06-23
31 2017-06-23 0 -100,000 0.00 166,579,200 0 8.100 2017-06-21
32 2017-06-21 100,000 100,000 0.06 166,579,200 800,000 8.000 2017-06-19
33 2017-06-19 0 -56,000 0.00 166,579,200 0 8.100 2017-06-15
34 2017-06-16 56,000 -72,000 0.03 166,579,200 436,800 7.800 2017-06-14
35 2017-06-15 128,000 108,000 0.08 166,579,200 921,600 7.200 2017-06-13
36 2017-06-06 20,000 20,000 0.01 166,579,200 138,000 6.900 2017-06-02
37 2017-06-05 0 -40,000 0.00 166,579,200 0 7.200 2017-06-01
38 2017-06-02 40,000 40,000 0.02 166,579,200 280,000 7.000 2017-05-31
39 2017-06-01 0 -24,000 0.00 166,579,200 0 6.600 2017-05-29
40 2017-05-29 24,000 24,000 0.01 166,579,200 134,400 5.600 2017-05-25
41 2017-04-27 0 -40,000 0.00 166,579,200 0 7.200 2017-04-25
42 2017-04-26 40,000 40,000 0.02 166,579,200 284,000 7.100 2017-04-24
43 2017-04-19 0 -200,000 0.00 166,579,200 0 4.750 2017-04-13
44 2017-03-31 200,000 200,000 0.12 166,579,200 840,000 4.200 2017-03-29
45 2017-03-29 0 -140,000 0.00 166,579,200 0 4.300 2017-03-27
46 2017-03-28 140,000 140,000 0.08 166,579,200 532,000 3.800 2017-03-24
47 2017-03-27 0 -200,800 0.00 166,579,200 0 3.750 2017-03-23
48 2017-03-24 200,800 100,800 0.12 166,579,200 853,400 4.250 2017-03-22
49 2017-03-22 100,000 100,000 0.06 166,579,200 340,000 3.400 2017-03-20
50 2016-06-30 0 -12,000 0.00 34,704,000 0 5.300 2016-06-28
51 2016-06-29 12,000 12,000 0.03 34,704,000 60,000 5.000 2016-06-27
52 2015-11-19 0 -4,000 0.00 28,920,000 0 12.15 2015-11-17
53 2015-11-17 4,000 4,000 0.01 28,920,000 53,000 13.25 2015-11-13
54 2015-09-30 0 -20,000 0.00 28,920,000 0 13.50 2015-09-25
55 2015-09-29 20,000 20,000 0.07 28,920,000 265,000 13.25 2015-09-24
56 2015-09-24 0 -8,000 0.00 28,920,000 0 14.50 2015-09-22
57 2015-09-22 8,000 800 0.03 28,920,000 126,000 15.75 2015-09-18
58 2015-09-21 7,200 7,200 0.02 28,920,000 117,000 16.25 2015-09-17
59 2015-09-17 0 -4,320 0.00 28,920,000 0 17.75 2015-09-15
60 2015-09-16 4,320 4,320 0.01 28,920,000 83,160 19.25 2015-09-14
61 2015-09-10 0 -17,600 0.00 24,100,000 0 19.75 2015-09-08
62 2015-09-09 17,600 17,600 0.07 24,100,000 334,400 19.00 2015-09-07
63 2015-06-22 0 -8,000 0.00 24,100,000 0 36.00 2015-06-18
64 2015-06-19 8,000 8,000 0.03 24,100,000 292,000 36.50 2015-06-17
65 2015-05-20 0 -1,600 0.00 24,100,000 0 41.00 2015-05-18
66 2015-05-19 1,600 1,600 0.01 24,100,000 64,800 40.50 2015-05-15
67 2014-06-13 0 -1,920 0.00 16,000,000 0 29.50 2014-06-11
68 2014-06-12 1,920 -12,000 0.01 16,000,000 55,680 29.00 2014-06-10
69 2014-06-11 13,920 13,920 0.09 16,000,000 410,640 29.50 2014-06-09
70 2014-06-09 0 -12,000 0.00 16,000,000 0 32.00 2014-06-05
71 2014-06-05 12,000 12,000 0.08 16,000,000 384,000 32.00 2014-06-03
72 2014-05-27 0 -480 0.00 16,000,000 0 24.75 2014-05-23
73 2014-05-26 480 -480 0.00 16,000,000 12,000 25.00 2014-05-22
74 2014-05-23 960 960 0.01 16,000,000 24,960 26.00 2014-05-21
75 2014-05-21 0 -480 0.00 16,000,000 0 25.50 2014-05-19
76 2014-05-20 480 -480 0.00 16,000,000 12,480 26.00 2014-05-16
77 2014-05-19 960 -4,000 0.01 16,000,000 25,440 26.50 2014-05-15
78 2014-05-16 4,960 -7,040 0.03 16,000,000 136,400 27.50 2014-05-14
79 2014-05-15 12,000 -8,000 0.08 16,000,000 348,000 29.00 2014-05-13
80 2014-05-14 20,000 20,000 0.13 16,000,000 570,000 28.50 2014-05-12
81 2014-05-13 0 -1,600 0.00 16,000,000 0 28.00 2014-05-09
82 2014-05-12 1,600 1,600 0.01 16,000,000 44,800 28.00 2014-05-08
83 2014-05-08 0 -4,320 0.00 16,000,000 0 30.00 2014-05-05
84 2014-05-07 4,320 4,000 0.03 16,000,000 127,440 29.50 2014-05-02
85 2014-05-05 320 -1,920 0.00 16,000,000 8,640 27.00 2014-04-30
86 2014-05-02 2,240 1,920 0.01 16,000,000 57,120 25.50 2014-04-29
87 2014-04-30 320 -1,280 0.00 16,000,000 10,240 32.00 2014-04-28
88 2014-04-29 1,600 1,280 0.01 16,000,000 52,800 33.00 2014-04-25
89 2014-04-28 320 -320 0.00 16,000,000 11,840 37.00 2014-04-24
90 2014-04-17 640 640 0.00 16,000,000 25,280 39.50 2014-04-15
91 2014-04-16 0 -1,440 0.00 16,000,000 0 44.00 2014-04-14
92 2014-04-15 1,440 1,120 0.01 16,000,000 61,920 43.00 2014-04-11
93 2014-04-14 320 320 0.00 16,000,000 12,960 40.50 2014-04-10

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