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 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 0.320 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.320 | 2025-11-10 | |||||
| 3 | 2022-04-21 | 0 | -2,560 | 0.00 | 167,184,666 | 0 | 9.100 | 2022-04-19 |
| 4 | 2017-06-13 | 2,560 | -4,800 | 0.00 | 166,579,200 | 18,432 | 7.200 | 2017-06-09 |
| 5 | 2017-03-06 | 7,360 | 1,920 | 0.00 | 166,579,200 | 21,712 | 2.950 | 2017-03-02 |
| 6 | 2016-04-29 | 5,440 | 4,800 | 0.02 | 34,704,000 | 51,136 | 9.400 | 2016-04-27 |
| 7 | 2015-11-09 | 640 | -4,960 | 0.00 | 28,920,000 | 8,640 | 13.50 | 2015-11-05 |
| 8 | 2015-10-22 | 5,600 | -640 | 0.02 | 28,920,000 | 78,400 | 14.00 | 2015-10-19 |
| 9 | 2015-08-14 | 6,240 | 2,080 | 0.03 | 24,100,000 | 131,040 | 21.00 | 2015-08-12 |
| 10 | 2015-06-26 | 4,160 | 2,080 | 0.02 | 24,100,000 | 133,120 | 32.00 | 2015-06-24 |
| 11 | 2015-06-10 | 2,080 | -3,360 | 0.01 | 24,100,000 | 91,520 | 44.00 | 2015-06-08 |
| 12 | 2015-06-05 | 5,440 | -800 | 0.02 | 24,100,000 | 250,240 | 46.00 | 2015-06-03 |
| 13 | 2015-06-02 | 6,240 | 2,080 | 0.03 | 24,100,000 | 258,960 | 41.50 | 2015-05-29 |
| 14 | 2015-05-29 | 4,160 | 640 | 0.02 | 24,100,000 | 172,640 | 41.50 | 2015-05-27 |
| 15 | 2015-05-27 | 3,520 | -4,000 | 0.01 | 24,100,000 | 142,560 | 40.50 | 2015-05-22 |
| 16 | 2015-05-26 | 7,520 | 4,640 | 0.03 | 24,100,000 | 312,080 | 41.50 | 2015-05-21 |
| 17 | 2015-05-19 | 2,880 | 2,880 | 0.01 | 24,100,000 | 116,640 | 40.50 | 2015-05-15 |
| 18 | 2015-05-06 | 0 | -320 | 0.00 | 19,200,000 | 0 | 36.00 | 2015-05-04 |
| 19 | 2015-04-28 | 320 | -1,920 | 0.00 | 19,200,000 | 12,000 | 37.50 | 2015-04-24 |
| 20 | 2015-04-27 | 2,240 | 320 | 0.01 | 19,200,000 | 85,120 | 38.00 | 2015-04-23 |
| 21 | 2015-01-28 | 1,920 | -320 | 0.01 | 19,200,000 | 50,880 | 26.50 | 2015-01-26 |
| 22 | 2014-12-23 | 2,240 | -960 | 0.01 | 19,200,000 | 53,200 | 23.75 | 2014-12-19 |
| 23 | 2014-11-14 | 3,200 | -320 | 0.02 | 19,200,000 | 94,400 | 29.50 | 2014-11-12 |
| 24 | 2014-11-13 | 3,520 | -1,280 | 0.02 | 19,200,000 | 105,600 | 30.00 | 2014-11-11 |
| 25 | 2014-11-12 | 4,800 | 1,280 | 0.03 | 19,200,000 | 139,200 | 29.00 | 2014-11-10 |
| 26 | 2014-11-06 | 3,520 | -1,120 | 0.02 | 19,200,000 | 105,600 | 30.00 | 2014-11-04 |
| 27 | 2014-10-31 | 4,640 | 3,040 | 0.03 | 16,000,000 | 139,200 | 30.00 | 2014-10-29 |
| 28 | 2014-10-30 | 1,600 | -1,280 | 0.01 | 16,000,000 | 46,400 | 29.00 | 2014-10-28 |
| 29 | 2014-10-28 | 2,880 | 1,440 | 0.02 | 16,000,000 | 103,680 | 36.00 | 2014-10-24 |
| 30 | 2014-10-27 | 1,440 | 1,120 | 0.01 | 16,000,000 | 51,120 | 35.50 | 2014-10-23 |
| 31 | 2014-10-23 | 320 | -1,280 | 0.00 | 16,000,000 | 10,560 | 33.00 | 2014-10-21 |
| 32 | 2014-10-21 | 1,600 | 160 | 0.01 | 16,000,000 | 55,200 | 34.50 | 2014-10-17 |
| 33 | 2014-10-20 | 1,440 | -160 | 0.01 | 16,000,000 | 48,960 | 34.00 | 2014-10-16 |
| 34 | 2014-10-16 | 1,600 | 160 | 0.01 | 16,000,000 | 55,200 | 34.50 | 2014-10-14 |
| 35 | 2014-10-15 | 1,440 | -160 | 0.01 | 16,000,000 | 50,400 | 35.00 | 2014-10-13 |
| 36 | 2014-10-09 | 1,600 | -320 | 0.01 | 16,000,000 | 58,400 | 36.50 | 2014-10-07 |
| 37 | 2014-10-06 | 1,920 | 320 | 0.01 | 16,000,000 | 59,520 | 31.00 | 2014-09-30 |
| 38 | 2014-09-26 | 1,600 | 480 | 0.01 | 16,000,000 | 56,000 | 35.00 | 2014-09-24 |
| 39 | 2014-09-25 | 1,120 | -480 | 0.01 | 16,000,000 | 41,440 | 37.00 | 2014-09-23 |
| 40 | 2014-09-24 | 1,600 | 1,280 | 0.01 | 16,000,000 | 52,000 | 32.50 | 2014-09-22 |
| 41 | 2014-07-11 | 320 | 320 | 0.00 | 16,000,000 | 9,120 | 28.50 | 2014-07-09 |
| 42 | 2014-03-12 | 0 | -4,160 | 0.00 | 16,000,000 | 0 | 62.50 | 2014-03-10 |
| 43 | 2014-03-10 | 4,160 | -2,560 | 0.03 | 16,000,000 | 266,240 | 64.00 | 2014-03-06 |
| 44 | 2014-03-06 | 6,720 | 2,240 | 0.04 | 16,000,000 | 453,600 | 67.50 | 2014-03-04 |
| 45 | 2014-03-04 | 4,480 | 4,480 | 0.03 | 16,000,000 | 315,840 | 70.50 | 2014-02-28 |
| 46 | 2014-02-24 | 0 | -1,440 | 0.00 | 16,000,000 | 0 | 79.00 | 2014-02-20 |
| 47 | 2014-02-21 | 1,440 | 1,440 | 0.01 | 16,000,000 | 113,760 | 79.00 | 2014-02-19 |
| 48 | 2013-12-18 | 0 | -3,200 | 0.00 | 16,000,000 | 0 | 68.50 | 2013-12-16 |
| 49 | 2013-12-17 | 3,200 | -4,000 | 0.02 | 16,000,000 | 200,000 | 62.50 | 2013-12-13 |
| 50 | 2013-11-29 | 7,200 | 7,200 | 0.05 | 16,000,000 | 374,400 | 52.00 | 2013-11-27 |
| 51 | 2013-11-13 | 0 | -160 | 0.00 | 16,000,000 | 0 | 52.00 | 2013-11-11 |
| 52 | 2013-10-30 | 160 | 160 | 0.00 | 16,000,000 | 10,400 | 65.00 | 2013-10-28 |
| 53 | 2013-10-29 | 0 | 0.00 | 16,000,000 | 0 | 64.00 | 2013-10-25 | |
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