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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2025-11-06 0.320 2025-11-04
2 2025-11-05 0.340 2025-11-03
3 2017-10-27 0 -8,000 0.00 167,184,666 0 4.250 2017-10-25
4 2017-10-09 8,000 -28,000 0.00 167,184,666 34,000 4.250 2017-10-04
5 2017-10-04 36,000 -52,000 0.02 167,184,666 153,000 4.250 2017-09-29
6 2017-09-29 88,000 80,000 0.05 167,184,666 382,800 4.350 2017-09-27
7 2017-09-15 8,000 -76,000 0.00 167,184,666 42,400 5.300 2017-09-13
8 2017-09-14 84,000 76,000 0.05 167,184,666 445,200 5.300 2017-09-12
9 2017-09-08 8,000 -32,000 0.00 166,579,200 45,600 5.700 2017-09-06
10 2017-09-07 40,000 32,000 0.02 166,579,200 228,000 5.700 2017-09-05
11 2017-09-06 8,000 -10,400 0.00 166,579,200 45,600 5.700 2017-09-04
12 2017-09-05 18,400 -40,000 0.01 166,579,200 106,720 5.800 2017-09-01
13 2017-09-04 58,400 50,400 0.04 166,579,200 332,880 5.700 2017-08-31
14 2017-09-01 8,000 -20,000 0.00 166,579,200 46,400 5.800 2017-08-30
15 2017-08-31 28,000 20,000 0.02 166,579,200 165,200 5.900 2017-08-29
16 2017-08-18 8,000 -80,000 0.00 166,579,200 48,800 6.100 2017-08-16
17 2017-08-16 88,000 80,000 0.05 166,579,200 572,000 6.500 2017-08-14
18 2017-08-10 8,000 -29,600 0.00 166,579,200 52,000 6.500 2017-08-08
19 2017-08-09 37,600 -14,400 0.02 166,579,200 244,400 6.500 2017-08-07
20 2017-08-08 52,000 44,000 0.03 166,579,200 332,800 6.400 2017-08-04
21 2017-08-04 8,000 -44,000 0.00 166,579,200 49,600 6.200 2017-08-02
22 2017-08-03 52,000 44,000 0.03 166,579,200 332,800 6.400 2017-08-01
23 2017-08-01 8,000 -89,600 0.00 166,579,200 52,800 6.600 2017-07-28
24 2017-07-28 97,600 89,600 0.06 166,579,200 624,640 6.400 2017-07-26
25 2017-07-26 8,000 -56,000 0.00 166,579,200 51,200 6.400 2017-07-24
26 2017-07-24 64,000 56,000 0.04 166,579,200 409,600 6.400 2017-07-20
27 2017-07-20 8,000 -20,000 0.00 166,579,200 52,800 6.600 2017-07-18
28 2017-07-19 28,000 20,000 0.02 166,579,200 184,800 6.600 2017-07-17
29 2017-07-18 8,000 -24,000 0.00 166,579,200 52,000 6.500 2017-07-14
30 2017-07-17 32,000 -60,000 0.02 166,579,200 211,200 6.600 2017-07-13
31 2017-07-14 92,000 84,000 0.06 166,579,200 598,000 6.500 2017-07-12
32 2017-07-12 8,000 -32,000 0.00 166,579,200 52,800 6.600 2017-07-10
33 2017-07-07 40,000 -20,000 0.02 166,579,200 276,000 6.900 2017-07-05
34 2017-07-06 60,000 40,000 0.04 166,579,200 408,000 6.800 2017-07-04
35 2017-07-05 20,000 -64,000 0.01 166,579,200 144,000 7.200 2017-07-03
36 2017-07-04 84,000 40,000 0.05 166,579,200 579,600 6.900 2017-06-30
37 2017-07-03 44,000 -4,000 0.03 166,579,200 281,600 6.400 2017-06-29
38 2017-06-30 48,000 -48,000 0.03 166,579,200 326,400 6.800 2017-06-28
39 2017-06-28 96,000 88,000 0.06 166,579,200 710,400 7.400 2017-06-26
40 2017-06-19 8,000 -55,200 0.00 166,579,200 64,800 8.100 2017-06-15
41 2017-06-15 63,200 -124,000 0.04 166,579,200 455,040 7.200 2017-06-13
42 2017-06-14 187,200 19,200 0.11 166,579,200 1,310,400 7.000 2017-06-12
43 2017-06-13 168,000 76,000 0.10 166,579,200 1,209,600 7.200 2017-06-09
44 2017-06-07 92,000 -36,000 0.06 166,579,200 616,400 6.700 2017-06-05
45 2017-06-06 128,000 120,000 0.08 166,579,200 883,200 6.900 2017-06-02
46 2017-06-05 8,000 -40,000 0.00 166,579,200 57,600 7.200 2017-06-01
47 2017-06-02 48,000 40,000 0.03 166,579,200 336,000 7.000 2017-05-31
48 2017-05-31 8,000 -800 0.00 166,579,200 49,600 6.200 2017-05-26
49 2017-05-04 8,800 -8,000 0.01 166,579,200 64,240 7.300 2017-04-28
50 2017-04-27 16,800 -32,000 0.01 166,579,200 120,960 7.200 2017-04-25
51 2017-04-26 48,800 40,000 0.03 166,579,200 346,480 7.100 2017-04-24
52 2017-04-18 8,800 -37,600 0.01 166,579,200 37,840 4.300 2017-04-12
53 2017-03-29 46,400 37,600 0.03 166,579,200 199,520 4.300 2017-03-27
54 2017-03-23 8,800 -8,000 0.01 166,579,200 33,880 3.850 2017-03-21
55 2017-03-14 16,800 8,000 0.01 166,579,200 47,880 2.850 2017-03-10
56 2016-10-14 8,800 -30,400 0.02 41,644,800 45,760 5.200 2016-10-12
57 2016-10-13 39,200 30,400 0.09 41,644,800 194,040 4.950 2016-10-11
58 2016-05-06 8,800 -40,000 0.03 34,704,000 73,920 8.400 2016-05-04
59 2016-05-05 48,800 40,000 0.14 34,704,000 409,920 8.400 2016-05-03
60 2015-11-19 8,800 -27,200 0.03 28,920,000 106,920 12.15 2015-11-17
61 2015-11-17 36,000 27,200 0.12 28,920,000 477,000 13.25 2015-11-13
62 2015-09-30 8,800 -8,000 0.03 28,920,000 118,800 13.50 2015-09-25
63 2015-09-29 16,800 8,000 0.06 28,920,000 222,600 13.25 2015-09-24
64 2015-09-25 8,800 -2,400 0.03 28,920,000 121,000 13.75 2015-09-23
65 2015-09-24 11,200 -17,600 0.04 28,920,000 162,400 14.50 2015-09-22
66 2015-09-22 28,800 18,240 0.10 28,920,000 453,600 15.75 2015-09-18
67 2015-09-21 10,560 -30,560 0.04 28,920,000 171,600 16.25 2015-09-17
68 2015-09-18 41,120 32,320 0.14 28,920,000 709,320 17.25 2015-09-16
69 2015-09-16 8,800 -5,760 0.03 28,920,000 169,400 19.25 2015-09-14
70 2015-09-15 14,560 5,760 0.05 28,920,000 291,200 20.00 2015-09-11
71 2015-09-10 8,800 -12,000 0.04 24,100,000 173,800 19.75 2015-09-08
72 2015-09-09 20,800 12,000 0.09 24,100,000 395,200 19.00 2015-09-07
73 2015-07-08 8,800 -1,280 0.04 24,100,000 176,000 20.00 2015-07-06
74 2015-06-25 10,080 800 0.04 24,100,000 332,640 33.00 2015-06-23
75 2015-06-24 9,280 -7,200 0.04 24,100,000 296,960 32.00 2015-06-22
76 2015-06-23 16,480 480 0.07 24,100,000 552,080 33.50 2015-06-19
77 2015-06-19 16,000 5,600 0.07 24,100,000 584,000 36.50 2015-06-17
78 2015-06-18 10,400 1,600 0.04 24,100,000 405,600 39.00 2015-06-16
79 2015-06-17 8,800 -4,800 0.04 24,100,000 330,000 37.50 2015-06-15
80 2015-06-16 13,600 160 0.06 24,100,000 510,000 37.50 2015-06-12
81 2015-06-12 13,440 9,440 0.06 24,100,000 551,040 41.00 2015-06-10
82 2015-06-11 4,000 4,000 0.02 24,100,000 168,000 42.00 2015-06-09
83 2015-06-05 0 -8,000 0.00 24,100,000 0 46.00 2015-06-03
84 2015-05-22 8,000 -6,400 0.03 24,100,000 308,000 38.50 2015-05-20
85 2015-05-21 14,400 6,400 0.06 24,100,000 583,200 40.50 2015-05-19
86 2015-05-19 8,000 8,000 0.03 24,100,000 324,000 40.50 2015-05-15
87 2015-05-18 0 -800 0.00 24,100,000 0 44.00 2015-05-14
88 2015-05-15 800 800 0.00 24,100,000 33,200 41.50 2015-05-13
89 2015-05-14 0 -5,600 0.00 24,100,000 0 44.50 2015-05-12
90 2015-05-13 5,600 4,000 0.02 24,100,000 212,800 38.00 2015-05-11
91 2015-04-24 1,600 1,600 0.01 19,200,000 54,400 34.00 2015-04-22
92 2014-06-16 0 -640 0.00 16,000,000 0 28.50 2014-06-12
93 2014-06-13 640 -10,880 0.00 16,000,000 18,880 29.50 2014-06-11
94 2014-06-12 11,520 10,880 0.07 16,000,000 334,080 29.00 2014-06-10
95 2014-06-11 640 -6,880 0.00 16,000,000 18,880 29.50 2014-06-09
96 2014-06-10 7,520 320 0.05 16,000,000 240,640 32.00 2014-06-06
97 2014-06-09 7,200 -9,280 0.05 16,000,000 230,400 32.00 2014-06-05
98 2014-06-06 16,480 480 0.10 16,000,000 535,600 32.50 2014-06-04
99 2014-06-05 16,000 16,000 0.10 16,000,000 512,000 32.00 2014-06-03
100 2014-06-04 0 -4,000 0.00 16,000,000 0 32.00 2014-05-30
101 2014-06-03 4,000 4,000 0.03 16,000,000 116,000 29.00 2014-05-29
102 2014-05-28 0 -640 0.00 16,000,000 0 25.00 2014-05-26
103 2014-05-26 640 -1,440 0.00 16,000,000 16,000 25.00 2014-05-22
104 2014-05-22 2,080 -320 0.01 16,000,000 52,000 25.00 2014-05-20
105 2014-05-21 2,400 -6,240 0.02 16,000,000 61,200 25.50 2014-05-19
106 2014-05-20 8,640 -4,320 0.05 16,000,000 224,640 26.00 2014-05-16
107 2014-05-19 12,960 -960 0.08 16,000,000 343,440 26.50 2014-05-15
108 2014-05-16 13,920 3,360 0.09 16,000,000 382,800 27.50 2014-05-14
109 2014-05-15 10,560 -16,320 0.07 16,000,000 306,240 29.00 2014-05-13
110 2014-05-14 26,880 12,320 0.17 16,000,000 766,080 28.50 2014-05-12
111 2014-05-13 14,560 5,120 0.09 16,000,000 407,680 28.00 2014-05-09
112 2014-05-09 9,440 160 0.06 16,000,000 278,480 29.50 2014-05-07
113 2014-05-08 9,280 -6,720 0.06 16,000,000 278,400 30.00 2014-05-05
114 2014-05-07 16,000 -6,080 0.10 16,000,000 472,000 29.50 2014-05-02
115 2014-05-05 22,080 16,000 0.14 16,000,000 596,160 27.00 2014-04-30
116 2014-05-02 6,080 -10,880 0.04 16,000,000 155,040 25.50 2014-04-29
117 2014-04-30 16,960 4,800 0.11 16,000,000 542,720 32.00 2014-04-28
118 2014-04-29 12,160 -33,760 0.08 16,000,000 401,280 33.00 2014-04-25
119 2014-04-28 45,920 36,640 0.29 16,000,000 1,699,040 37.00 2014-04-24
120 2014-04-25 9,280 -13,760 0.06 16,000,000 352,640 38.00 2014-04-23
121 2014-04-24 23,040 23,040 0.14 16,000,000 875,520 38.00 2014-04-22
122 2014-04-17 0 -4,480 0.00 16,000,000 0 39.50 2014-04-15
123 2014-04-16 4,480 -11,840 0.03 16,000,000 197,120 44.00 2014-04-14
124 2014-04-15 16,320 3,040 0.10 16,000,000 701,760 43.00 2014-04-11
125 2014-04-14 13,280 -20,800 0.08 16,000,000 537,840 40.50 2014-04-10
126 2014-04-11 34,080 32,160 0.21 16,000,000 1,465,440 43.00 2014-04-09
127 2014-04-10 1,920 -6,400 0.01 16,000,000 85,440 44.50 2014-04-08
128 2014-04-09 8,320 -960 0.05 16,000,000 361,920 43.50 2014-04-07
129 2014-04-08 9,280 6,880 0.06 16,000,000 450,080 48.50 2014-04-04
130 2014-04-07 2,400 -640 0.02 16,000,000 122,400 51.00 2014-04-03
131 2014-04-04 3,040 -5,440 0.02 16,000,000 156,560 51.50 2014-04-02
132 2014-04-03 8,480 -14,400 0.05 16,000,000 436,720 51.50 2014-04-01
133 2014-04-02 22,880 -8,000 0.14 16,000,000 1,144,000 50.00 2014-03-31
134 2014-04-01 30,880 20,320 0.19 16,000,000 1,605,760 52.00 2014-03-28
135 2014-03-31 10,560 7,360 0.07 16,000,000 533,280 50.50 2014-03-27
136 2014-03-28 3,200 -2,240 0.02 16,000,000 171,200 53.50 2014-03-26
137 2014-03-27 5,440 -160 0.03 16,000,000 307,360 56.50 2014-03-25
138 2014-03-26 5,600 -3,520 0.04 16,000,000 338,800 60.50 2014-03-24
139 2014-03-25 9,120 -1,440 0.06 16,000,000 542,640 59.50 2014-03-21
140 2014-03-24 10,560 7,520 0.07 16,000,000 681,120 64.50 2014-03-20
141 2014-03-21 3,040 -2,560 0.02 16,000,000 200,640 66.00 2014-03-19
142 2014-03-20 5,600 -1,600 0.04 16,000,000 372,400 66.50 2014-03-18
143 2014-03-19 7,200 160 0.05 16,000,000 453,600 63.00 2014-03-17
144 2014-03-18 7,040 -7,520 0.04 16,000,000 461,120 65.50 2014-03-14
145 2014-03-17 14,560 3,200 0.09 16,000,000 968,240 66.50 2014-03-13
146 2014-03-13 11,360 4,160 0.07 16,000,000 698,640 61.50 2014-03-11
147 2014-03-12 7,200 -160 0.05 16,000,000 450,000 62.50 2014-03-10
148 2014-03-11 7,360 -3,200 0.05 16,000,000 489,440 66.50 2014-03-07
149 2014-03-10 10,560 4,960 0.07 16,000,000 675,840 64.00 2014-03-06
150 2014-03-07 5,600 -8,480 0.04 16,000,000 375,200 67.00 2014-03-05
151 2014-03-06 14,080 -4,640 0.09 16,000,000 950,400 67.50 2014-03-04
152 2014-03-05 18,720 2,080 0.12 16,000,000 1,319,760 70.50 2014-03-03
153 2014-03-04 16,640 11,040 0.10 16,000,000 1,173,120 70.50 2014-02-28
154 2014-03-03 5,600 -5,760 0.04 16,000,000 394,800 70.50 2014-02-27
155 2014-02-28 11,360 5,120 0.07 16,000,000 846,320 74.50 2014-02-26
156 2014-02-26 6,240 -2,080 0.04 16,000,000 471,120 75.50 2014-02-24
157 2014-02-25 8,320 -4,480 0.05 16,000,000 653,120 78.50 2014-02-21
158 2014-02-24 12,800 5,760 0.08 16,000,000 1,011,200 79.00 2014-02-20
159 2014-02-21 7,040 160 0.04 16,000,000 556,160 79.00 2014-02-19
160 2014-02-20 6,880 2,400 0.04 16,000,000 546,960 79.50 2014-02-18
161 2014-02-19 4,480 -34,240 0.03 16,000,000 378,560 84.50 2014-02-17
162 2014-02-18 38,720 10,560 0.24 16,000,000 3,426,720 88.50 2014-02-14
163 2014-02-17 28,160 -320 0.18 16,000,000 2,464,000 87.50 2014-02-13
164 2014-02-14 28,480 320 0.18 16,000,000 2,435,040 85.50 2014-02-12
165 2014-02-13 28,160 480 0.18 16,000,000 2,393,600 85.00 2014-02-11
166 2014-02-11 27,680 -1,760 0.17 16,000,000 2,491,200 90.00 2014-02-07
167 2014-02-07 29,440 160 0.18 16,000,000 2,414,080 82.00 2014-02-05
168 2014-02-06 29,280 -960 0.18 16,000,000 2,430,240 83.00 2014-02-04
169 2014-02-05 30,240 -3,840 0.19 16,000,000 2,268,000 75.00 2014-01-29
170 2014-02-04 34,080 -5,120 0.21 16,000,000 2,607,120 76.50 2014-01-28
171 2014-01-29 39,200 640 0.25 16,000,000 2,900,800 74.00 2014-01-27
172 2014-01-28 38,560 4,800 0.24 16,000,000 3,046,240 79.00 2014-01-24
173 2014-01-24 33,760 -160 0.21 16,000,000 2,633,280 78.00 2014-01-22
174 2014-01-20 33,920 -1,760 0.21 16,000,000 2,883,200 85.00 2014-01-16
175 2014-01-10 35,680 -2,080 0.22 16,000,000 3,050,640 85.50 2014-01-08
176 2014-01-08 37,760 4,000 0.24 16,000,000 3,549,440 94.00 2014-01-06
177 2014-01-06 33,760 13,760 0.21 16,000,000 3,409,760 101.0 2014-01-02
178 2014-01-03 20,000 -9,600 0.13 16,000,000 2,040,000 102.0 2013-12-30
179 2014-01-02 29,600 21,920 0.19 16,000,000 2,826,800 95.50 2013-12-27
180 2013-12-30 7,680 3,200 0.05 16,000,000 583,680 76.00 2013-12-23
181 2013-12-27 4,480 -3,040 0.03 16,000,000 340,480 76.00 2013-12-20
182 2013-12-23 7,520 -2,880 0.05 16,000,000 507,600 67.50 2013-12-19
183 2013-12-20 10,400 -9,280 0.07 16,000,000 764,400 73.50 2013-12-18
184 2013-12-19 19,680 -4,480 0.12 16,000,000 1,367,760 69.50 2013-12-17
185 2013-12-18 24,160 -14,240 0.15 16,000,000 1,654,960 68.50 2013-12-16
186 2013-12-17 38,400 -5,440 0.24 16,000,000 2,400,000 62.50 2013-12-13
187 2013-12-16 43,840 -12,640 0.27 16,000,000 2,652,320 60.50 2013-12-12
188 2013-12-12 56,480 3,360 0.35 16,000,000 2,908,720 51.50 2013-12-10
189 2013-12-10 53,120 320 0.33 16,000,000 2,762,240 52.00 2013-12-06
190 2013-12-04 52,800 48,800 0.33 16,000,000 2,719,200 51.50 2013-12-02
191 2013-11-28 4,000 -84,320 0.03 16,000,000 210,000 52.50 2013-11-26
192 2013-11-26 88,320 -640 0.55 16,000,000 4,813,440 54.50 2013-11-22
193 2013-11-25 88,960 44,000 0.56 16,000,000 5,026,240 56.50 2013-11-21
194 2013-11-21 44,960 800 0.28 16,000,000 2,495,280 55.50 2013-11-19
195 2013-11-12 44,160 35,360 0.28 16,000,000 2,296,320 52.00 2013-11-08
196 2013-10-30 8,800 8,800 0.06 16,000,000 572,000 65.00 2013-10-28
197 2013-10-29 0 0.00 16,000,000 0 64.00 2013-10-25

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