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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-18 2,458 1,280 0.00 167,184,665 737 0.300 2025-11-14
4 2025-11-11 1,178 -4,000 0.00 167,184,665 377 0.320 2025-11-07
5 2025-10-17 5,178 4,320 0.00 167,184,665 1,968 0.380 2025-10-15
6 2025-10-16 858 -2,000 0.00 167,184,665 326 0.380 2025-10-14
7 2025-10-13 2,858 1,600 0.00 167,184,665 1,172 0.410 2025-10-09
8 2025-10-09 1,258 -17,600 0.00 167,184,665 491 0.390 2025-10-06
9 2025-10-08 18,858 3,200 0.01 167,184,665 7,355 0.390 2025-10-03
10 2025-09-24 15,658 5,600 0.01 167,184,665 6,107 0.390 2025-09-22
11 2025-09-23 10,058 -5,600 0.01 167,184,665 4,023 0.400 2025-09-19
12 2025-09-16 15,658 800 0.01 167,184,665 6,107 0.390 2025-09-12
13 2025-09-09 14,858 -1,600 0.01 167,184,665 5,795 0.390 2025-09-05
14 2025-09-08 16,458 640 0.01 167,184,665 6,419 0.390 2025-09-04
15 2025-08-28 15,818 800 0.01 167,184,665 6,485 0.410 2025-08-26
16 2025-08-26 15,018 4,000 0.01 167,184,665 6,232 0.415 2025-08-22
17 2025-08-21 11,018 -16,000 0.01 167,184,665 4,628 0.420 2025-08-19
18 2025-08-20 27,018 10,400 0.02 167,184,665 11,483 0.425 2025-08-18
19 2025-08-19 16,618 1,600 0.01 167,184,665 6,896 0.415 2025-08-15
20 2025-08-15 15,018 3,200 0.01 167,184,665 6,232 0.415 2025-08-13
21 2025-08-07 11,818 1,600 0.01 167,184,665 4,727 0.400 2025-08-05
22 2025-07-28 10,218 160 0.01 167,184,665 4,240 0.415 2025-07-24
23 2025-07-18 10,058 320 0.01 167,184,666 4,426 0.440 2025-07-16
24 2025-07-15 9,738 -160 0.01 167,184,666 3,895 0.400 2025-07-11
25 2025-06-20 9,898 -800 0.01 167,184,666 3,464 0.350 2025-06-18
26 2025-06-19 10,698 640 0.01 167,184,666 3,851 0.360 2025-06-17
27 2025-04-14 10,058 -320 0.01 167,184,666 4,627 0.460 2025-04-10
28 2025-04-09 10,378 400 0.01 167,184,666 4,566 0.440 2025-04-07
29 2025-03-24 9,978 320 0.01 167,184,666 4,291 0.430 2025-03-20
30 2025-02-28 9,658 -640 0.01 167,184,666 4,153 0.430 2025-02-26
31 2025-01-22 10,298 320 0.01 167,184,666 4,840 0.470 2025-01-20
32 2025-01-20 9,978 160 0.01 167,184,666 3,891 0.390 2025-01-16
33 2024-11-18 9,818 -480 0.01 167,184,666 4,811 0.490 2024-11-14
34 2024-11-14 10,298 320 0.01 167,184,666 5,252 0.510 2024-11-12
35 2024-10-21 9,978 160 0.01 167,184,666 4,690 0.470 2024-10-17
36 2024-10-14 9,818 -800 0.01 167,184,666 5,204 0.530 2024-10-09
37 2024-10-10 10,618 480 0.01 167,184,666 5,840 0.550 2024-10-08
38 2024-10-09 10,138 -400 0.01 167,184,666 8,009 0.790 2024-10-07
39 2024-10-08 10,538 320 0.01 167,184,666 6,217 0.590 2024-10-04
40 2024-10-04 10,218 160 0.01 167,184,666 6,131 0.600 2024-10-02
41 2024-08-06 10,058 -800 0.01 167,184,666 4,325 0.430 2024-08-02
42 2024-08-05 10,858 480 0.01 167,184,666 4,669 0.430 2024-08-01
43 2024-05-16 10,378 400 0.01 167,184,666 6,123 0.590 2024-05-13
44 2024-04-22 9,978 -320 0.01 167,184,666 3,492 0.350 2024-04-18
45 2024-03-15 10,298 -320 0.01 167,184,666 4,016 0.390 2024-03-13
46 2024-03-14 10,618 480 0.01 167,184,666 4,141 0.390 2024-03-12
47 2024-02-22 10,138 -160 0.01 167,184,666 3,954 0.390 2024-02-20
48 2023-09-28 10,298 160 0.01 167,184,666 5,252 0.510 2023-09-26
49 2023-07-24 10,138 480 0.01 167,184,666 5,779 0.570 2023-07-20
50 2023-02-07 9,658 9,600 0.01 167,184,666 10,817 1.120 2023-02-03
51 2022-12-15 58 -400 0.00 167,184,666 63 1.080 2022-12-13
52 2022-11-29 458 -320 0.00 167,184,666 495 1.080 2022-11-25
53 2022-11-09 778 400 0.00 167,184,666 832 1.070 2022-11-07
54 2022-10-31 378 -200 0.00 167,184,666 548 1.450 2022-10-27
55 2022-09-08 578 -800 0.00 167,184,666 867 1.500 2022-09-06
56 2022-08-24 1,378 -200 0.00 167,184,666 2,260 1.640 2022-08-22
57 2022-08-15 1,578 -800 0.00 167,184,666 2,667 1.690 2022-08-11
58 2022-08-05 2,378 200 0.00 167,184,666 4,471 1.880 2022-08-03
59 2022-07-20 2,178 640 0.00 167,184,666 4,748 2.180 2022-07-18
60 2022-07-04 1,538 320 0.00 167,184,666 3,845 2.500 2022-06-29
61 2022-05-27 1,218 200 0.00 167,184,666 3,593 2.950 2022-05-25
62 2022-05-23 1,018 160 0.00 167,184,666 3,003 2.950 2022-05-19
63 2022-05-20 858 -12,000 0.00 167,184,666 2,617 3.050 2022-05-18
64 2022-05-19 12,858 400 0.01 167,184,666 35,360 2.750 2022-05-17
65 2022-05-17 12,458 12,000 0.01 167,184,666 41,111 3.300 2022-05-13
66 2022-05-16 458 200 0.00 167,184,666 1,695 3.700 2022-05-12
67 2022-05-12 258 160 0.00 167,184,666 1,754 6.800 2022-05-10
68 2022-05-11 98 -160 0.00 167,184,666 1,235 12.60 2022-05-06
69 2022-05-10 258 -480 0.00 167,184,666 2,038 7.900 2022-05-05
70 2022-04-29 738 320 0.00 167,184,666 8,413 11.40 2022-04-27
71 2022-04-27 418 52 0.00 167,184,666 6,479 15.50 2022-04-25
72 2022-04-25 366 360 0.00 167,184,666 7,064 19.30 2022-04-21
73 2022-04-19 6 -320 0.00 167,184,666 22 3.600 2022-04-13
74 2022-04-14 326 -442 0.00 167,184,666 962 2.950 2022-04-12
75 2022-03-31 768 480 0.00 167,184,666 952 1.240 2022-03-29
76 2022-03-29 288 -1,280 0.00 167,184,666 392 1.360 2022-03-25
77 2022-03-25 1,568 640 0.00 167,184,666 2,132 1.360 2022-03-23
78 2017-10-09 928 320 0.00 167,184,666 3,944 4.250 2017-10-04
79 2017-08-24 608 160 0.00 166,579,200 3,709 6.100 2017-08-21
80 2017-08-14 448 320 0.00 166,579,200 2,912 6.500 2017-08-10
81 2017-08-09 128 -800 0.00 166,579,200 832 6.500 2017-08-07
82 2017-08-08 928 320 0.00 166,579,200 5,939 6.400 2017-08-04
83 2017-07-24 608 160 0.00 166,579,200 3,891 6.400 2017-07-20
84 2017-07-21 448 -800 0.00 166,579,200 2,912 6.500 2017-07-19
85 2017-07-20 1,248 640 0.00 166,579,200 8,237 6.600 2017-07-18
86 2017-07-14 608 160 0.00 166,579,200 3,952 6.500 2017-07-12
87 2017-06-30 448 -800 0.00 166,579,200 3,046 6.800 2017-06-28
88 2017-06-29 1,248 640 0.00 166,579,200 8,237 6.600 2017-06-27
89 2017-06-22 608 480 0.00 166,579,200 4,864 8.000 2017-06-20
90 2017-06-21 128 -740 0.00 166,579,200 1,024 8.000 2017-06-19
91 2017-06-20 868 -320 0.00 166,579,200 7,031 8.100 2017-06-16
92 2017-06-19 1,188 480 0.00 166,579,200 9,623 8.100 2017-06-15
93 2017-06-16 708 164 0.00 166,579,200 5,522 7.800 2017-06-14
94 2017-06-12 544 324 0.00 166,579,200 3,862 7.100 2017-06-08
95 2017-06-08 220 -800 0.00 166,579,200 1,474 6.700 2017-06-06
96 2017-06-07 1,020 330 0.00 166,579,200 6,834 6.700 2017-06-05
97 2017-06-06 690 320 0.00 166,579,200 4,761 6.900 2017-06-02
98 2017-05-25 370 -800 0.00 166,579,200 2,109 5.700 2017-05-23
99 2017-05-24 1,170 640 0.00 166,579,200 6,669 5.700 2017-05-22
100 2017-05-22 530 -800 0.00 166,579,200 3,021 5.700 2017-05-18
101 2017-05-19 1,330 640 0.00 166,579,200 7,847 5.900 2017-05-17
102 2017-05-18 690 480 0.00 166,579,200 3,933 5.700 2017-05-16
103 2017-05-12 210 -800 0.00 166,579,200 1,428 6.800 2017-05-10
104 2017-05-11 1,010 480 0.00 166,579,200 6,666 6.600 2017-05-09
105 2017-05-09 530 -320 0.00 166,579,200 3,604 6.800 2017-05-05
106 2017-05-08 850 100 0.00 166,579,200 6,120 7.200 2017-05-04
107 2017-05-05 750 160 0.00 166,579,200 5,625 7.500 2017-05-02
108 2017-05-02 590 -1,440 0.00 166,579,200 4,248 7.200 2017-04-27
109 2017-04-28 2,030 160 0.00 166,579,200 13,601 6.700 2017-04-26
110 2017-04-27 1,870 1,615 0.00 166,579,200 13,464 7.200 2017-04-25
111 2017-04-25 255 -640 0.00 166,579,200 1,326 5.200 2017-04-21
112 2017-04-24 895 -640 0.00 166,579,200 4,654 5.200 2017-04-20
113 2017-04-21 1,535 975 0.00 166,579,200 8,136 5.300 2017-04-19
114 2017-04-19 560 -320 0.00 166,579,200 2,660 4.750 2017-04-13
115 2017-04-11 880 -800 0.00 166,579,200 3,564 4.050 2017-04-07
116 2017-04-10 1,680 320 0.00 166,579,200 6,972 4.150 2017-04-06
117 2017-04-07 1,360 320 0.00 166,579,200 5,780 4.250 2017-04-05
118 2017-04-06 1,040 -800 0.00 166,579,200 4,472 4.300 2017-04-03
119 2017-04-05 1,840 800 0.00 166,579,200 8,096 4.400 2017-03-31
120 2017-03-31 1,040 -800 0.00 166,579,200 4,368 4.200 2017-03-29
121 2017-03-30 1,840 -160 0.00 166,579,200 7,544 4.100 2017-03-28
122 2017-03-29 2,000 960 0.00 166,579,200 8,600 4.300 2017-03-27
123 2017-03-27 1,040 -800 0.00 166,579,200 3,900 3.750 2017-03-23
124 2017-03-24 1,840 -320 0.00 166,579,200 7,820 4.250 2017-03-22
125 2017-03-23 2,160 800 0.00 166,579,200 8,316 3.850 2017-03-21
126 2017-03-10 1,360 -2,400 0.00 166,579,200 4,352 3.200 2017-03-08
127 2017-03-09 3,760 -800 0.00 166,579,200 12,408 3.300 2017-03-07
128 2017-03-08 4,560 720 0.00 166,579,200 13,224 2.900 2017-03-06
129 2017-03-06 3,840 2,400 0.00 166,579,200 11,328 2.950 2017-03-02
130 2017-03-03 1,440 -1,120 0.00 41,644,800 4,392 3.050 2017-03-01
131 2017-02-27 2,560 -960 0.01 41,644,800 7,680 3.000 2017-02-23
132 2017-02-24 3,520 -1,120 0.01 41,644,800 10,032 2.850 2017-02-22
133 2017-02-23 4,640 1,920 0.01 41,644,800 13,224 2.850 2017-02-21
134 2017-02-22 2,720 320 0.01 41,644,800 7,752 2.850 2017-02-20
135 2017-02-21 2,400 -320 0.01 41,644,800 6,840 2.850 2017-02-17
136 2017-02-20 2,720 -800 0.01 41,644,800 7,752 2.850 2017-02-16
137 2017-02-17 3,520 960 0.01 41,644,800 10,032 2.850 2017-02-15
138 2017-02-16 2,560 -960 0.01 41,644,800 7,424 2.900 2017-02-14
139 2017-02-15 3,520 320 0.01 41,644,800 10,032 2.850 2017-02-13
140 2017-02-14 3,200 640 0.01 41,644,800 9,280 2.900 2017-02-10
141 2017-02-07 2,560 160 0.01 41,644,800 7,424 2.900 2017-02-03
142 2017-02-03 2,400 -800 0.01 41,644,800 7,080 2.950 2017-02-01
143 2017-02-02 3,200 540 0.01 41,644,800 9,600 3.000 2017-01-26
144 2017-01-25 2,660 -800 0.01 41,644,800 7,714 2.900 2017-01-23
145 2017-01-24 3,460 320 0.01 41,644,800 10,034 2.900 2017-01-20
146 2017-01-20 3,140 320 0.01 41,644,800 9,263 2.950 2017-01-18
147 2017-01-17 2,820 320 0.01 41,644,800 8,460 3.000 2017-01-13
148 2016-12-29 2,500 -800 0.01 41,644,800 9,000 3.600 2016-12-23
149 2016-12-28 3,300 480 0.01 41,644,800 12,540 3.800 2016-12-22
150 2016-12-15 2,820 -1,600 0.01 41,644,800 10,716 3.800 2016-12-13
151 2016-12-14 4,420 1,720 0.01 41,644,800 16,133 3.650 2016-12-12
152 2016-12-06 2,700 -800 0.01 41,644,800 11,070 4.100 2016-12-02
153 2016-12-05 3,500 320 0.01 41,644,800 14,350 4.100 2016-12-01
154 2016-12-02 3,180 20 0.01 41,644,800 13,038 4.100 2016-11-30
155 2016-10-24 3,160 -16,000 0.01 41,644,800 14,852 4.700 2016-10-19
156 2016-10-17 19,160 200 0.05 41,644,800 91,968 4.800 2016-10-13
157 2016-10-13 18,960 -4,000 0.05 41,644,800 93,852 4.950 2016-10-11
158 2016-10-03 22,960 8,800 0.06 41,644,800 99,876 4.350 2016-09-29
159 2016-09-30 14,160 9,600 0.03 41,644,800 61,596 4.350 2016-09-28
160 2016-09-29 4,560 4,000 0.01 41,644,800 19,608 4.300 2016-09-27
161 2016-09-27 560 -400 0.00 41,644,800 2,520 4.500 2016-09-23
162 2016-09-26 960 320 0.00 41,644,800 3,984 4.150 2016-09-22
163 2016-09-19 640 -800 0.00 34,704,000 2,432 3.800 2016-09-14
164 2016-09-15 1,440 640 0.00 34,704,000 5,544 3.850 2016-09-13
165 2016-09-14 800 160 0.00 34,704,000 3,160 3.950 2016-09-12
166 2016-08-30 640 640 0.00 34,704,000 2,656 4.150 2016-08-26
167 2016-08-10 0 -800 0.00 34,704,000 0 3.750 2016-08-08
168 2016-08-09 800 320 0.00 34,704,000 3,080 3.850 2016-08-05
169 2016-08-05 480 -800 0.00 34,704,000 1,800 3.750 2016-08-03
170 2016-08-04 1,280 620 0.00 34,704,000 4,672 3.650 2016-08-01
171 2016-07-18 660 640 0.00 34,704,000 2,739 4.150 2016-07-14
172 2016-07-06 20 -800 0.00 34,704,000 91 4.550 2016-07-04
173 2016-07-05 820 320 0.00 34,704,000 3,731 4.550 2016-06-30
174 2016-06-28 500 320 0.00 34,704,000 3,100 6.200 2016-06-24
175 2016-06-27 180 -800 0.00 34,704,000 1,134 6.300 2016-06-23
176 2016-06-24 980 640 0.00 34,704,000 5,782 5.900 2016-06-22
177 2016-06-06 340 -800 0.00 34,704,000 2,074 6.100 2016-06-02
178 2016-06-03 1,140 800 0.00 34,704,000 6,612 5.800 2016-06-01
179 2016-06-01 340 320 0.00 34,704,000 2,108 6.200 2016-05-30
180 2016-05-25 20 -800 0.00 34,704,000 146 7.300 2016-05-23
181 2016-05-23 820 480 0.00 34,704,000 6,232 7.600 2016-05-19
182 2016-05-18 340 320 0.00 34,704,000 2,890 8.500 2016-05-16
183 2016-05-17 20 -800 0.00 34,704,000 172 8.600 2016-05-13
184 2016-05-16 820 320 0.00 34,704,000 6,970 8.500 2016-05-12
185 2016-05-12 500 160 0.00 34,704,000 3,950 7.900 2016-05-10
186 2016-05-09 340 -320 0.00 34,704,000 2,516 7.400 2016-05-05
187 2016-05-04 660 480 0.00 34,704,000 5,544 8.400 2016-04-29
188 2016-05-03 180 -800 0.00 34,704,000 1,638 9.100 2016-04-28
189 2016-04-29 980 320 0.00 34,704,000 9,212 9.400 2016-04-27
190 2016-04-28 660 320 0.00 34,704,000 5,742 8.700 2016-04-26
191 2016-04-26 340 -640 0.00 28,920,000 2,652 7.800 2016-04-22
192 2016-04-25 980 800 0.00 28,920,000 7,742 7.900 2016-04-21
193 2016-04-22 180 160 0.00 28,920,000 1,458 8.100 2016-04-20
194 2016-04-19 20 -800 0.00 28,920,000 144 7.200 2016-04-15
195 2016-04-18 820 -640 0.00 28,920,000 6,068 7.400 2016-04-14
196 2016-04-15 1,460 960 0.01 28,920,000 8,906 6.100 2016-04-13
197 2016-04-14 500 -160 0.00 28,920,000 2,950 5.900 2016-04-12
198 2016-04-13 660 -1,600 0.00 28,920,000 3,894 5.900 2016-04-11
199 2016-04-12 2,260 1,760 0.01 28,920,000 13,108 5.800 2016-04-08
200 2016-04-05 500 480 0.00 28,920,000 2,300 4.600 2016-03-31
201 2015-08-27 20 -160 0.00 24,100,000 325 16.25 2015-08-25
202 2015-08-26 180 80 0.00 24,100,000 2,925 16.25 2015-08-24
203 2015-08-03 100 80 0.00 24,100,000 2,325 23.25 2015-07-30
204 2015-07-30 20 -160 0.00 24,100,000 410 20.50 2015-07-28
205 2015-07-29 180 80 0.00 24,100,000 3,690 20.50 2015-07-27
206 2015-07-22 100 80 0.00 24,100,000 2,500 25.00 2015-07-20
207 2015-07-17 20 -160 0.00 24,100,000 470 23.50 2015-07-15
208 2015-07-16 180 160 0.00 24,100,000 4,455 24.75 2015-07-14
209 2015-07-09 20 -160 0.00 24,100,000 375 18.75 2015-07-07
210 2015-07-07 180 80 0.00 24,100,000 4,320 24.00 2015-07-03
211 2015-07-02 100 80 0.00 24,100,000 2,950 29.50 2015-06-29
212 2015-06-25 20 -160 0.00 24,100,000 660 33.00 2015-06-23
213 2015-06-24 180 160 0.00 24,100,000 5,760 32.00 2015-06-22
214 2015-06-22 20 -160 0.00 24,100,000 720 36.00 2015-06-18
215 2015-06-19 180 40 0.00 24,100,000 6,570 36.50 2015-06-17
216 2015-06-18 140 120 0.00 24,100,000 5,460 39.00 2015-06-16
217 2015-06-16 20 -160 0.00 24,100,000 750 37.50 2015-06-12
218 2015-06-04 180 160 0.00 24,100,000 8,190 45.50 2015-06-02
219 2015-06-01 20 -160 0.00 24,100,000 810 40.50 2015-05-28
220 2015-05-28 180 80 0.00 24,100,000 7,470 41.50 2015-05-26
221 2015-05-18 100 -240 0.00 24,100,000 4,400 44.00 2015-05-14
222 2015-05-14 340 200 0.00 24,100,000 15,130 44.50 2015-05-12
223 2015-05-12 140 80 0.00 24,100,000 5,110 36.50 2015-05-08
224 2015-04-14 60 -60 0.00 19,200,000 2,100 35.00 2015-04-10
225 2015-03-27 120 120 0.00 19,200,000 3,600 30.00 2015-03-25
226 2014-12-02 0 -320 0.00 19,200,000 0 28.50 2014-11-28
227 2014-11-04 320 320 0.00 16,000,000 9,600 30.00 2014-10-31
228 2014-09-24 0 -480 0.00 16,000,000 0 32.50 2014-09-22
229 2014-08-29 480 -480 0.00 16,000,000 13,440 28.00 2014-08-27
230 2014-08-28 960 480 0.01 16,000,000 27,360 28.50 2014-08-26
231 2014-08-27 480 -480 0.00 16,000,000 13,920 29.00 2014-08-25
232 2014-08-26 960 480 0.01 16,000,000 27,840 29.00 2014-08-22
233 2014-08-20 480 -160 0.00 16,000,000 13,440 28.00 2014-08-18
234 2014-08-18 640 80 0.00 16,000,000 18,240 28.50 2014-08-14
235 2014-08-13 560 480 0.00 16,000,000 15,960 28.50 2014-08-11
236 2014-06-20 80 -160 0.00 16,000,000 2,040 25.50 2014-06-18
237 2014-06-19 240 160 0.00 16,000,000 6,240 26.00 2014-06-17
238 2014-04-10 80 80 0.00 16,000,000 3,560 44.50 2014-04-08
239 2014-04-03 0 -160 0.00 16,000,000 0 51.50 2014-04-01
240 2014-04-01 160 80 0.00 16,000,000 8,320 52.00 2014-03-28
241 2014-03-03 80 -14 0.00 16,000,000 5,640 70.50 2014-02-27
242 2014-02-06 94 80 0.00 16,000,000 7,802 83.00 2014-02-04
243 2014-01-16 14 14 0.00 16,000,000 1,176 84.00 2014-01-14
244 2014-01-10 0 -160 0.00 16,000,000 0 85.50 2014-01-08
245 2014-01-08 160 40 0.00 16,000,000 15,040 94.00 2014-01-06
246 2014-01-02 120 120 0.00 16,000,000 11,460 95.50 2013-12-27

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