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

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Table rows with no holding change: include exclude

Imagi Brokerage Limited

CCASSID: B01751

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 2025-11-27 0.260 2025-11-25
2 2025-11-26 0.295 2025-11-24
3 2016-03-16 0 -800 0.00 28,920,000 0 5.550 2016-03-14
4 2015-06-09 800 800 0.00 24,100,000 34,000 42.50 2015-06-05
5 2014-09-24 0 -12,000 0.00 16,000,000 0 32.50 2014-09-22
6 2014-07-29 12,000 4,000 0.08 16,000,000 330,000 27.50 2014-07-25
7 2014-07-10 8,000 4,000 0.05 16,000,000 228,000 28.50 2014-07-08
8 2014-07-07 4,000 4,000 0.03 16,000,000 108,000 27.00 2014-07-03

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