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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2024-09-02 0 -5,920 0.00 167,184,666 0 0.390 2024-08-29
4 2022-07-26 5,920 -4,800 0.00 167,184,666 12,195 2.060 2022-07-22
5 2022-05-16 10,720 2,400 0.01 167,184,666 39,664 3.700 2022-05-12
6 2022-05-13 8,320 2,400 0.00 167,184,666 71,552 8.600 2022-05-11
7 2017-06-28 5,920 4,000 0.00 166,579,200 43,808 7.400 2017-06-26
8 2017-06-16 1,920 -3,200 0.00 166,579,200 14,976 7.800 2017-06-14
9 2017-06-14 5,120 3,200 0.00 166,579,200 35,840 7.000 2017-06-12
10 2017-06-01 1,920 -3,200 0.00 166,579,200 12,672 6.600 2017-05-29
11 2017-05-25 5,120 3,200 0.00 166,579,200 29,184 5.700 2017-05-23
12 2017-03-06 1,920 1,440 0.00 166,579,200 5,664 2.950 2017-03-02
13 2016-05-17 480 -1,600 0.00 34,704,000 4,128 8.600 2016-05-13
14 2016-05-09 2,080 1,600 0.01 34,704,000 15,392 7.400 2016-05-05
15 2015-06-19 480 480 0.00 24,100,000 17,520 36.50 2015-06-17

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