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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-12-04 0.130 2025-12-02
2 2025-12-03 0.130 2025-12-01
3 2021-07-05 4,000 4,000 0.00 417,808,000 11,800 2.950 2021-06-30
4 2021-06-24 0 -12,000 0.00 417,808,000 0 2.900 2021-06-22
5 2021-06-23 12,000 2,000 0.00 417,808,000 30,000 2.500 2021-06-21
6 2021-06-22 10,000 10,000 0.00 417,808,000 26,000 2.600 2021-06-18
7 2021-05-17 0 -4,000 0.00 417,808,000 0 4.500 2021-05-13
8 2021-05-10 4,000 4,000 0.00 417,808,000 18,400 4.600 2021-05-06
9 2021-05-06 0 -4,000 0.00 417,808,000 0 4.250 2021-05-04
10 2021-05-05 4,000 4,000 0.00 417,808,000 18,400 4.600 2021-05-03
11 2021-01-26 0 -12,000 0.00 417,808,000 0 1.975 2021-01-22
12 2021-01-25 12,000 -20,000 0.00 417,808,000 22,500 1.875 2021-01-21
13 2021-01-11 32,000 10,000 0.01 411,000,000 56,800 1.775 2021-01-07
14 2021-01-07 22,000 -6,000 0.01 411,000,000 39,050 1.775 2021-01-05
15 2021-01-06 28,000 10,000 0.01 411,000,000 47,600 1.700 2021-01-04
16 2021-01-05 18,000 4,000 0.00 411,000,000 35,100 1.950 2020-12-30
17 2021-01-04 14,000 14,000 0.00 411,000,000 28,350 2.025 2020-12-29
18 2020-12-30 0 0.00 411,000,000 0 2.175 2020-12-28

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