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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-10-09 14,400 -160,000 0.01 167,184,665 5,616 0.390 2025-10-06
4 2025-10-08 174,400 -32,000 0.10 167,184,665 68,016 0.390 2025-10-03
5 2025-07-21 206,400 800 0.12 167,184,666 88,752 0.430 2025-07-17
6 2024-09-11 205,600 -800 0.12 167,184,666 82,240 0.400 2024-09-09
7 2023-07-20 206,400 -6,400 0.12 167,184,666 127,968 0.620 2023-07-18
8 2023-06-23 212,800 -1,600 0.13 167,184,666 136,192 0.640 2023-06-20
9 2023-06-12 214,400 -800 0.13 167,184,666 137,216 0.640 2023-06-08
10 2023-05-18 215,200 63,200 0.13 167,184,666 159,248 0.740 2023-05-16
11 2023-05-16 152,000 -4,000 0.09 167,184,666 101,840 0.670 2023-05-12
12 2023-05-08 156,000 -3,200 0.09 167,184,666 112,320 0.720 2023-05-04
13 2023-03-20 159,200 -800 0.10 167,184,666 146,464 0.920 2023-03-16
14 2023-03-16 160,000 31,200 0.10 167,184,666 142,400 0.890 2023-03-14
15 2023-03-14 128,800 -800 0.08 167,184,666 118,496 0.920 2023-03-10
16 2023-03-13 129,600 -800 0.08 167,184,666 116,640 0.900 2023-03-09
17 2023-02-21 130,400 100,000 0.08 167,184,666 126,488 0.970 2023-02-17
18 2023-02-10 30,400 -800 0.02 167,184,666 29,792 0.980 2023-02-08
19 2023-02-09 31,200 -15,200 0.02 167,184,666 32,136 1.030 2023-02-07
20 2023-02-08 46,400 -4,800 0.03 167,184,666 48,720 1.050 2023-02-06
21 2023-02-07 51,200 14,400 0.03 167,184,666 57,344 1.120 2023-02-03
22 2023-02-06 36,800 15,200 0.02 167,184,666 43,424 1.180 2023-02-02
23 2023-01-31 21,600 -15,200 0.01 167,184,666 20,304 0.940 2023-01-27
24 2023-01-26 36,800 11,200 0.02 167,184,666 33,488 0.910 2023-01-19
25 2023-01-10 25,600 4,000 0.02 167,184,666 23,808 0.930 2023-01-06
26 2022-12-15 21,600 -26,400 0.01 167,184,666 23,328 1.080 2022-12-13
27 2022-12-13 48,000 26,400 0.03 167,184,666 46,560 0.970 2022-12-09
28 2022-11-29 21,600 800 0.01 167,184,666 23,328 1.080 2022-11-25
29 2022-11-25 20,800 800 0.01 167,184,666 24,960 1.200 2022-11-23
30 2022-11-22 20,000 -800 0.01 167,184,666 26,000 1.300 2022-11-18
31 2022-11-16 20,800 -2,400 0.01 167,184,666 27,040 1.300 2022-11-14
32 2022-11-02 23,200 2,400 0.01 167,184,666 23,896 1.030 2022-10-31
33 2022-11-01 20,800 -800 0.01 167,184,666 26,000 1.250 2022-10-28
34 2022-09-27 21,600 800 0.01 167,184,666 30,240 1.400 2022-09-23
35 2022-09-13 20,800 7,200 0.01 167,184,666 31,200 1.500 2022-09-08
36 2022-08-31 13,600 -3,200 0.01 167,184,666 22,168 1.630 2022-08-29
37 2022-08-30 16,800 -1,600 0.01 167,184,666 26,880 1.600 2022-08-26
38 2022-08-22 18,400 -2,400 0.01 167,184,666 32,016 1.740 2022-08-18
39 2022-08-16 20,800 20,800 0.01 167,184,666 37,648 1.810 2022-08-12
40 2022-04-14 0 -1,600 0.00 167,184,666 0 2.950 2022-04-12
41 2015-09-25 1,600 1,600 0.01 28,920,000 22,000 13.75 2015-09-23
42 2015-05-14 0 -1,760 0.00 24,100,000 0 44.50 2015-05-12
43 2015-01-16 1,760 480 0.01 19,200,000 49,280 28.00 2015-01-14
44 2014-12-11 1,280 1,280 0.01 19,200,000 29,760 23.25 2014-12-09
45 2014-11-12 0 -12,000 0.00 19,200,000 0 29.00 2014-11-10
46 2014-10-31 12,000 -23,680 0.08 16,000,000 360,000 30.00 2014-10-29
47 2014-10-30 35,680 35,680 0.22 16,000,000 1,034,720 29.00 2014-10-28

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