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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2022-06-30 0 -2,400 0.00 167,184,666 0 2.550 2022-06-28
4 2022-05-17 2,400 2,400 0.00 167,184,666 7,920 3.300 2022-05-13
5 2022-03-29 0 -10,400 0.00 167,184,666 0 1.360 2022-03-25
6 2022-03-25 10,400 10,400 0.01 167,184,666 14,144 1.360 2022-03-23
7 2014-08-20 0 -1,120 0.00 16,000,000 0 28.00 2014-08-18
8 2014-08-14 1,120 1,120 0.01 16,000,000 31,360 28.00 2014-08-12
9 2014-08-05 0 -640 0.00 16,000,000 0 29.00 2014-08-01
10 2014-08-01 640 -640 0.00 16,000,000 18,240 28.50 2014-07-30
11 2014-06-11 1,280 640 0.01 16,000,000 37,760 29.50 2014-06-09
12 2014-06-10 640 -640 0.00 16,000,000 20,480 32.00 2014-06-06
13 2014-06-09 1,280 640 0.01 16,000,000 40,960 32.00 2014-06-05
14 2014-06-06 640 -320 0.00 16,000,000 20,800 32.50 2014-06-04
15 2014-06-05 960 320 0.01 16,000,000 30,720 32.00 2014-06-03
16 2014-06-04 640 -640 0.00 16,000,000 20,480 32.00 2014-05-30
17 2014-05-15 1,280 320 0.01 16,000,000 37,120 29.00 2014-05-13
18 2014-05-12 960 960 0.01 16,000,000 26,880 28.00 2014-05-08
19 2014-05-09 0 -320 0.00 16,000,000 0 29.50 2014-05-07
20 2014-05-05 320 320 0.00 16,000,000 8,640 27.00 2014-04-30

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