Raily Aesthetic Medicine International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02135  2020-12-28    
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

Long Bridge HK Limited 長橋證券（香港）有限公司

CCASSID: B02195

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 0.121 2025-11-11
2 2025-11-12 0.121 2025-11-10
3 2025-09-11 80,000 -5,333 0.01 557,077,333 9,040 0.113 2025-09-09
4 2025-08-25 85,333 -80,000 0.02 557,077,333 11,435 0.134 2025-08-21
5 2025-08-01 165,333 -180,000 0.03 557,077,333 19,509 0.118 2025-07-30
6 2025-07-10 345,333 -40,000 0.06 557,077,333 39,713 0.115 2025-07-08
7 2025-07-07 385,333 40,000 0.07 557,077,333 50,864 0.132 2025-07-03
8 2025-07-02 345,333 -120,000 0.06 557,077,333 43,512 0.126 2025-06-27
9 2025-06-25 465,333 -40,000 0.08 557,077,333 59,097 0.127 2025-06-23
10 2025-06-13 505,333 160,000 0.09 557,077,333 58,619 0.116 2025-06-11
11 2025-04-14 345,333 -20,000 0.06 557,077,333 37,987 0.110 2025-04-10
12 2025-04-10 365,333 4,000 0.07 557,077,333 42,379 0.116 2025-04-08
13 2025-03-19 361,333 30,000 0.06 557,077,333 46,973 0.130 2025-03-17
14 2025-03-06 331,333 -260,000 0.06 557,077,333 36,115 0.109 2025-03-04
15 2025-02-24 591,333 -100,000 0.11 557,077,333 60,316 0.102 2025-02-20
16 2025-02-21 691,333 -200,000 0.12 557,077,333 69,133 0.100 2025-02-19
17 2025-02-17 891,333 10,000 0.16 557,077,333 92,699 0.104 2025-02-13
18 2025-02-11 881,333 10,000 0.16 557,077,333 90,777 0.103 2025-02-07
19 2024-12-11 871,333 250,000 0.16 557,077,333 101,946 0.117 2024-12-09
20 2024-11-14 621,333 -10,000 0.11 557,077,333 79,531 0.128 2024-11-12
21 2024-11-01 631,333 10,000 0.11 557,077,333 87,124 0.138 2024-10-30
22 2024-10-29 621,333 20,000 0.11 557,077,333 83,259 0.134 2024-10-25
23 2024-10-25 601,333 10,000 0.11 557,077,333 84,187 0.140 2024-10-23
24 2024-10-16 591,333 30,000 0.11 557,077,333 77,465 0.131 2024-10-14
25 2024-10-15 561,333 50,000 0.10 557,077,333 76,903 0.137 2024-10-10
26 2024-10-14 511,333 120,000 0.09 557,077,333 69,541 0.136 2024-10-09
27 2024-10-10 391,333 -20,000 0.07 557,077,333 75,527 0.193 2024-10-08
28 2024-10-09 411,333 -80,000 0.07 557,077,333 86,380 0.210 2024-10-07
29 2024-10-08 491,333 10,000 0.09 557,077,333 67,804 0.138 2024-10-04
30 2024-10-04 481,333 100,000 0.09 557,077,333 71,237 0.148 2024-10-02
31 2024-08-13 381,333 30,000 0.07 557,077,333 38,515 0.101 2024-08-09
32 2024-06-07 351,333 -80,000 0.06 557,077,333 50,943 0.145 2024-06-05
33 2024-05-31 431,333 100,000 0.08 557,077,333 65,994 0.153 2024-05-29
34 2024-05-29 331,333 80,000 0.06 557,077,333 52,351 0.158 2024-05-27
35 2024-05-28 251,333 100,000 0.05 557,077,333 39,208 0.156 2024-05-24
36 2024-05-27 151,333 70,000 0.03 557,077,333 23,759 0.157 2024-05-23
37 2024-05-23 81,333 60,000 0.01 557,077,333 12,444 0.153 2024-05-21
38 2024-05-22 21,333 -2,682 0.00 557,077,333 3,243 0.152 2024-05-20
39 2024-05-20 24,015 -2,000 0.00 557,077,333 3,602 0.150 2024-05-16
40 2024-05-07 26,015 -8,000 0.00 557,077,333 3,408 0.131 2024-05-03
41 2024-04-25 34,015 2,015 0.01 557,077,333 5,578 0.164 2024-04-23
42 2024-04-23 32,000 -70,000 0.01 417,808,000 5,312 0.166 2024-04-19
43 2024-04-12 102,000 -8,000 0.02 417,808,000 23,460 0.230 2024-04-10
44 2024-03-18 110,000 40,000 0.03 417,808,000 37,400 0.340 2024-03-14
45 2024-03-14 70,000 2,000 0.02 417,808,000 25,900 0.370 2024-03-12
46 2024-03-11 68,000 38,000 0.02 417,808,000 24,480 0.360 2024-03-07
47 2024-01-10 30,000 -2,000 0.01 417,808,000 13,200 0.440 2024-01-08
48 2024-01-02 32,000 2,000 0.01 417,808,000 15,680 0.490 2023-12-28
49 2023-03-15 30,000 10,000 0.01 417,808,000 30,000 1.000 2023-03-13
50 2022-12-07 20,000 -30,000 0.00 417,808,000 17,700 0.885 2022-12-05
51 2022-10-25 50,000 10,000 0.01 417,808,000 33,750 0.675 2022-10-21
52 2022-10-17 40,000 -8,000 0.01 417,808,000 26,400 0.660 2022-10-13
53 2022-07-22 48,000 -4,000 0.01 417,808,000 44,400 0.925 2022-07-20
54 2022-07-19 52,000 4,000 0.01 417,808,000 44,720 0.860 2022-07-15
55 2022-06-28 48,000 20,000 0.01 417,808,000 46,080 0.960 2022-06-24
56 2022-06-15 28,000 2,000 0.01 417,808,000 23,800 0.850 2022-06-13
57 2022-04-01 26,000 -8,000 0.01 417,808,000 25,090 0.965 2022-03-30
58 2022-03-08 34,000 8,000 0.01 417,808,000 35,360 1.040 2022-03-04
59 2022-02-15 26,000 -20,000 0.01 417,808,000 30,550 1.175 2022-02-11
60 2022-02-14 46,000 10,000 0.01 417,808,000 47,610 1.035 2022-02-10
61 2022-02-11 36,000 10,000 0.01 417,808,000 40,140 1.115 2022-02-09
62 2022-02-08 26,000 -4,000 0.01 417,808,000 31,850 1.225 2022-02-04
63 2022-01-27 30,000 8,000 0.01 417,808,000 38,250 1.275 2022-01-25
64 2022-01-26 22,000 8,000 0.01 417,808,000 28,600 1.300 2022-01-24
65 2022-01-24 14,000 4,000 0.00 417,808,000 18,900 1.350 2022-01-20
66 2021-12-22 10,000 2,000 0.00 417,808,000 14,500 1.450 2021-12-20
67 2021-12-15 8,000 4,000 0.00 417,808,000 12,800 1.600 2021-12-13
68 2021-12-13 4,000 4,000 0.00 417,808,000 6,600 1.650 2021-12-09
69 2021-12-08 0 -6,000 0.00 417,808,000 0 1.525 2021-12-06
70 2021-12-03 6,000 6,000 0.00 417,808,000 9,000 1.500 2021-12-01
71 2021-11-17 0 -12,000 0.00 417,808,000 0 1.975 2021-11-15
72 2021-11-05 12,000 2,000 0.00 417,808,000 17,400 1.450 2021-11-03
73 2021-10-27 10,000 10,000 0.00 417,808,000 15,500 1.550 2021-10-25

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