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

Funderstone Securities Limited

CCASSID: B01324

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 2025-11-13 0.320 2025-11-11
2 2025-11-12 0.320 2025-11-10
3 2022-06-20 320 -1,600 0.00 167,184,666 794 2.480 2022-06-16
4 2022-06-10 1,920 -20,000 0.00 167,184,666 5,664 2.950 2022-06-08
5 2022-06-08 21,920 1,600 0.01 167,184,666 66,856 3.050 2022-06-06
6 2022-04-25 20,320 -320 0.01 167,184,666 392,176 19.30 2022-04-21
7 2022-04-21 20,640 -1,600 0.01 167,184,666 187,824 9.100 2022-04-19
8 2017-08-28 22,240 -480 0.01 166,579,200 128,992 5.800 2017-08-24
9 2017-06-02 22,720 -1,920 0.01 166,579,200 159,040 7.000 2017-05-31
10 2017-04-06 24,640 20,000 0.01 166,579,200 105,952 4.300 2017-04-03
11 2017-02-23 4,640 -1,600 0.01 41,644,800 13,224 2.850 2017-02-21
12 2017-02-02 6,240 1,600 0.01 41,644,800 18,720 3.000 2017-01-26
13 2016-05-09 4,640 1,600 0.01 34,704,000 34,336 7.400 2016-05-05
14 2016-02-19 3,040 -2,080 0.01 28,920,000 13,376 4.400 2016-02-17
15 2016-02-03 5,120 -160 0.02 28,920,000 29,952 5.850 2016-02-01
16 2015-11-19 5,280 -800 0.02 28,920,000 64,152 12.15 2015-11-17
17 2015-10-13 6,080 960 0.02 28,920,000 83,600 13.75 2015-10-09
18 2015-10-09 5,120 1,920 0.02 28,920,000 66,560 13.00 2015-10-07
19 2015-07-16 3,200 -1,600 0.01 24,100,000 79,200 24.75 2015-07-14
20 2015-06-25 4,800 640 0.02 24,100,000 158,400 33.00 2015-06-23
21 2015-06-24 4,160 960 0.02 24,100,000 133,120 32.00 2015-06-22
22 2015-06-16 3,200 480 0.01 24,100,000 120,000 37.50 2015-06-12
23 2015-06-10 2,720 480 0.01 24,100,000 119,680 44.00 2015-06-08
24 2015-05-29 2,240 -1,120 0.01 24,100,000 92,960 41.50 2015-05-27
25 2015-05-26 3,360 320 0.01 24,100,000 139,440 41.50 2015-05-21
26 2015-05-20 3,040 640 0.01 24,100,000 124,640 41.00 2015-05-18
27 2015-05-14 2,400 -960 0.01 24,100,000 106,800 44.50 2015-05-12
28 2015-05-08 3,360 960 0.02 19,200,000 122,640 36.50 2015-05-06
29 2015-05-07 2,400 480 0.01 19,200,000 90,000 37.50 2015-05-05
30 2015-04-15 1,920 -800 0.01 19,200,000 72,000 37.50 2015-04-13
31 2015-04-13 2,720 -1,120 0.01 19,200,000 87,040 32.00 2015-04-09
32 2015-03-25 3,840 -800 0.02 19,200,000 105,600 27.50 2015-03-23
33 2015-03-24 4,640 800 0.02 19,200,000 118,320 25.50 2015-03-20
34 2015-03-06 3,840 480 0.02 19,200,000 97,920 25.50 2015-03-04
35 2015-01-09 3,360 320 0.02 19,200,000 87,360 26.00 2015-01-07
36 2015-01-08 3,040 320 0.02 19,200,000 79,040 26.00 2015-01-06
37 2014-12-19 2,720 -1,920 0.01 19,200,000 65,960 24.25 2014-12-17
38 2014-12-16 4,640 1,920 0.02 19,200,000 116,000 25.00 2014-12-12
39 2014-12-15 2,720 800 0.01 19,200,000 70,720 26.00 2014-12-11
40 2014-12-09 1,920 -2,080 0.01 19,200,000 50,880 26.50 2014-12-05
41 2014-11-17 4,000 800 0.02 19,200,000 118,000 29.50 2014-11-13
42 2014-11-05 3,200 800 0.02 19,200,000 99,200 31.00 2014-11-03
43 2014-10-30 2,400 800 0.02 16,000,000 69,600 29.00 2014-10-28
44 2014-10-22 1,600 -1,440 0.01 16,000,000 55,200 34.50 2014-10-20
45 2014-09-30 3,040 -800 0.02 16,000,000 101,840 33.50 2014-09-26
46 2014-09-29 3,840 480 0.02 16,000,000 138,240 36.00 2014-09-25
47 2014-09-17 3,360 -1,280 0.02 16,000,000 100,800 30.00 2014-09-15
48 2014-09-03 4,640 960 0.03 16,000,000 125,280 27.00 2014-09-01
49 2014-08-19 3,680 800 0.02 16,000,000 101,200 27.50 2014-08-15
50 2014-08-18 2,880 640 0.02 16,000,000 82,080 28.50 2014-08-14
51 2014-08-11 2,240 -480 0.01 16,000,000 68,320 30.50 2014-08-07
52 2014-08-04 2,720 960 0.02 16,000,000 80,240 29.50 2014-07-31
53 2014-06-19 1,760 -800 0.01 16,000,000 45,760 26.00 2014-06-17
54 2014-06-16 2,560 800 0.02 16,000,000 72,960 28.50 2014-06-12
55 2014-06-10 1,760 -3,200 0.01 16,000,000 56,320 32.00 2014-06-06
56 2014-06-09 4,960 480 0.03 16,000,000 158,720 32.00 2014-06-05
57 2014-06-06 4,480 480 0.03 16,000,000 145,600 32.50 2014-06-04
58 2014-06-05 4,000 800 0.03 16,000,000 128,000 32.00 2014-06-03
59 2014-06-03 3,200 800 0.02 16,000,000 92,800 29.00 2014-05-29
60 2014-05-29 2,400 -800 0.02 16,000,000 63,600 26.50 2014-05-27
61 2014-05-27 3,200 1,760 0.02 16,000,000 79,200 24.75 2014-05-23
62 2014-05-26 1,440 1,280 0.01 16,000,000 36,000 25.00 2014-05-22
63 2014-05-23 160 -800 0.00 16,000,000 4,160 26.00 2014-05-21
64 2014-05-16 960 -1,280 0.01 16,000,000 26,400 27.50 2014-05-14
65 2014-05-12 2,240 800 0.01 16,000,000 62,720 28.00 2014-05-08
66 2014-05-07 1,440 -800 0.01 16,000,000 42,480 29.50 2014-05-02
67 2014-04-29 2,240 160 0.01 16,000,000 73,920 33.00 2014-04-25
68 2014-04-23 2,080 160 0.01 16,000,000 78,000 37.50 2014-04-17
69 2014-04-09 1,920 -480 0.01 16,000,000 83,520 43.50 2014-04-07
70 2014-04-04 2,400 480 0.02 16,000,000 123,600 51.50 2014-04-02
71 2014-04-03 1,920 -480 0.01 16,000,000 98,880 51.50 2014-04-01
72 2014-03-27 2,400 320 0.02 16,000,000 135,600 56.50 2014-03-25
73 2014-03-25 2,080 960 0.01 16,000,000 123,760 59.50 2014-03-21
74 2014-03-24 1,120 480 0.01 16,000,000 72,240 64.50 2014-03-20
75 2014-03-20 640 -640 0.00 16,000,000 42,560 66.50 2014-03-18
76 2014-03-17 1,280 -480 0.01 16,000,000 85,120 66.50 2014-03-13
77 2014-03-12 1,760 1,120 0.01 16,000,000 110,000 62.50 2014-03-10
78 2014-03-11 640 -1,600 0.00 16,000,000 42,560 66.50 2014-03-07
79 2014-03-10 2,240 -640 0.01 16,000,000 143,360 64.00 2014-03-06
80 2014-03-06 2,880 160 0.02 16,000,000 194,400 67.50 2014-03-04
81 2014-03-03 2,720 320 0.02 16,000,000 191,760 70.50 2014-02-27
82 2014-02-20 2,400 1,280 0.02 16,000,000 190,800 79.50 2014-02-18
83 2014-02-19 1,120 1,120 0.01 16,000,000 94,640 84.50 2014-02-17
84 2014-02-18 0 -480 0.00 16,000,000 0 88.50 2014-02-14
85 2014-02-17 480 -1,760 0.00 16,000,000 42,000 87.50 2014-02-13
86 2014-02-10 2,240 480 0.01 16,000,000 183,680 82.00 2014-02-06
87 2014-02-06 1,760 1,760 0.01 16,000,000 146,080 83.00 2014-02-04
88 2013-11-04 0 -160 0.00 16,000,000 0 54.50 2013-10-31
89 2013-10-30 160 -800 0.00 16,000,000 10,400 65.00 2013-10-28
90 2013-10-29 960 0.01 16,000,000 61,440 64.00 2013-10-25

Copyright & disclaimer, Privacy policy

Back to top